Home > Bank of Maringouin > Total Deposits
Bank of Maringouin, Total Deposits
2014-12-31 | Rank | |
Total deposits | $51,164,000 | 5,535 |
Deposits held in domestic offices | $51,164,000 | 5,535 |
Individuals, partnerships, and corporations | $49,037,000 | 5,379 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $2,122,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,240,000 | 4,123 |
Demand deposits | $15,437,000 | 4,288 |
Nontransaction accounts | $20,924,000 | 5,996 |
Money market deposit accounts (MMDAs) | $916,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,179 |
Total time deposits | $10,886,000 | 5,941 |
Total time and savings deposits | $35,727,000 | 5,679 |
Noninterest-bearing deposits | $15,437,000 | 4,410 |
Interest-bearing deposits | $35,727,000 | 5,672 |
Retail deposits | $50,611,000 | 5,448 |
Estimated insured deposits | $37,201,000 | 5,768 |
IRAs and Keogh plan accounts | $891,000 | 5,904 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,036,000 | 5,766 |
Deposits held in domestic offices | $45,036,000 | 5,766 |
Individuals, partnerships, and corporations | $33,780,000 | 5,922 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $11,250,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,923,000 | 4,481 |
Demand deposits | $13,519,000 | 4,472 |
Nontransaction accounts | $20,113,000 | 6,115 |
Money market deposit accounts (MMDAs) | $822,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,380 |
Total time deposits | $10,971,000 | 6,010 |
Total time and savings deposits | $31,517,000 | 5,888 |
Noninterest-bearing deposits | $13,519,000 | 4,592 |
Interest-bearing deposits | $31,517,000 | 5,883 |
Retail deposits | $44,484,000 | 5,671 |
Estimated insured deposits | $35,702,000 | 5,876 |
IRAs and Keogh plan accounts | $897,000 | 5,981 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $46,291,000 | 5,786 |
Deposits held in domestic offices | $46,291,000 | 5,786 |
Individuals, partnerships, and corporations | $34,328,000 | 5,965 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $11,957,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,881,000 | 4,427 |
Demand deposits | $14,161,000 | 4,388 |
Nontransaction accounts | $20,410,000 | 6,166 |
Money market deposit accounts (MMDAs) | $830,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,305 |
Total time deposits | $10,894,000 | 6,083 |
Total time and savings deposits | $32,130,000 | 5,938 |
Noninterest-bearing deposits | $14,161,000 | 4,524 |
Interest-bearing deposits | $32,130,000 | 5,933 |
Retail deposits | $45,739,000 | 5,697 |
Estimated insured deposits | $35,204,000 | 5,958 |
IRAs and Keogh plan accounts | $901,000 | 6,048 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,511,000 | 5,789 |
Deposits held in domestic offices | $48,511,000 | 5,789 |
Individuals, partnerships, and corporations | $35,820,000 | 6,004 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $12,684,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,776,000 | 4,285 |
Demand deposits | $15,357,000 | 4,197 |
Nontransaction accounts | $20,735,000 | 6,218 |
Money market deposit accounts (MMDAs) | $826,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,264 |
Total time deposits | $10,900,000 | 6,157 |
Total time and savings deposits | $33,154,000 | 5,976 |
Noninterest-bearing deposits | $15,357,000 | 4,380 |
Interest-bearing deposits | $33,154,000 | 5,974 |
Retail deposits | $47,959,000 | 5,699 |
Estimated insured deposits | $36,936,000 | 5,971 |
IRAs and Keogh plan accounts | $913,000 | 6,104 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,811,000 | 5,794 |
Deposits held in domestic offices | $49,811,000 | 5,794 |
Individuals, partnerships, and corporations | $36,118,000 | 6,028 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $13,688,000 | 2,525 |
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 | $28,988,000 | 4,167 |
Demand deposits | $15,422,000 | 4,175 |
Nontransaction accounts | $20,823,000 | 6,278 |
Money market deposit accounts (MMDAs) | $863,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,236 |
Total time deposits | $11,159,000 | 6,213 |
Total time and savings deposits | $34,389,000 | 5,962 |
Noninterest-bearing deposits | $15,422,000 | 4,387 |
Interest-bearing deposits | $34,389,000 | 5,961 |
Retail deposits | $49,259,000 | 5,688 |
Estimated insured deposits | $36,878,000 | 6,007 |
IRAs and Keogh plan accounts | $920,000 | 6,177 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,033,000 | 6,020 |
Deposits held in domestic offices | $44,033,000 | 6,019 |
Individuals, partnerships, and corporations | $42,643,000 | 5,862 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $1,385,000 | 5,391 |
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 | $23,362,000 | 4,659 |
Demand deposits | $13,590,000 | 4,460 |
Nontransaction accounts | $20,671,000 | 6,351 |
Money market deposit accounts (MMDAs) | $691,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,254 |
Total time deposits | $11,270,000 | 6,287 |
Total time and savings deposits | $30,443,000 | 6,189 |
Noninterest-bearing deposits | $13,590,000 | 4,637 |
Interest-bearing deposits | $30,443,000 | 6,184 |
Retail deposits | $43,781,000 | 5,918 |
Estimated insured deposits | $42,033,000 | 5,893 |
IRAs and Keogh plan accounts | $926,000 | 6,251 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,263,000 | 6,022 |
Deposits held in domestic offices | $45,263,000 | 6,022 |
Individuals, partnerships, and corporations | $34,206,000 | 6,203 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $11,052,000 | 2,814 |
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 | $24,530,000 | 4,549 |
Demand deposits | $13,624,000 | 4,412 |
Nontransaction accounts | $20,733,000 | 6,414 |
Money market deposit accounts (MMDAs) | $648,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,347 |
Total time deposits | $11,714,000 | 6,305 |
Total time and savings deposits | $31,639,000 | 6,187 |
Noninterest-bearing deposits | $13,624,000 | 4,595 |
Interest-bearing deposits | $31,639,000 | 6,188 |
Retail deposits | $45,263,000 | 5,908 |
Estimated insured deposits | $42,697,000 | 5,910 |
IRAs and Keogh plan accounts | $929,000 | 6,301 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $48,453,000 | 5,989 |
Deposits held in domestic offices | $48,453,000 | 5,989 |
Individuals, partnerships, and corporations | $46,951,000 | 5,816 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $1,497,000 | 5,391 |
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 | $27,068,000 | 4,316 |
Demand deposits | $15,431,000 | 4,115 |
Nontransaction accounts | $21,385,000 | 6,448 |
Money market deposit accounts (MMDAs) | $398,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,241 |
Total time deposits | $12,098,000 | 6,357 |
Total time and savings deposits | $33,022,000 | 6,209 |
Noninterest-bearing deposits | $15,431,000 | 4,360 |
Interest-bearing deposits | $33,022,000 | 6,206 |
Retail deposits | $48,453,000 | 5,870 |
Estimated insured deposits | $45,379,000 | 5,867 |
IRAs and Keogh plan accounts | $944,000 | 6,347 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,988,000 | 6,010 |
Deposits held in domestic offices | $48,988,000 | 6,009 |
Individuals, partnerships, and corporations | $37,227,000 | 6,219 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $11,756,000 | 2,722 |
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 | $27,117,000 | 4,375 |
Demand deposits | $15,566,000 | 4,174 |
Nontransaction accounts | $21,871,000 | 6,456 |
Money market deposit accounts (MMDAs) | $905,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,163 |
Total time deposits | $12,135,000 | 6,409 |
Total time and savings deposits | $33,422,000 | 6,217 |
Noninterest-bearing deposits | $15,566,000 | 4,406 |
Interest-bearing deposits | $33,422,000 | 6,215 |
Retail deposits | $48,988,000 | 5,888 |
Estimated insured deposits | $40,021,000 | 6,161 |
IRAs and Keogh plan accounts | $944,000 | 6,398 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,002,000 | 6,258 |
Deposits held in domestic offices | $43,002,000 | 6,258 |
Individuals, partnerships, and corporations | $33,949,000 | 6,394 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $9,048,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,315,000 | 4,874 |
Demand deposits | $12,808,000 | 4,519 |
Nontransaction accounts | $21,687,000 | 6,566 |
Money market deposit accounts (MMDAs) | $974,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,191 |
Total time deposits | $12,050,000 | 6,536 |
Total time and savings deposits | $30,194,000 | 6,433 |
Noninterest-bearing deposits | $12,808,000 | 4,717 |
Interest-bearing deposits | $30,194,000 | 6,435 |
Retail deposits | $43,002,000 | 6,131 |
Estimated insured deposits | $37,055,000 | 6,325 |
IRAs and Keogh plan accounts | $959,000 | 6,478 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,884,000 | 6,300 |
Deposits held in domestic offices | $42,884,000 | 6,299 |
Individuals, partnerships, and corporations | $32,254,000 | 6,506 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $10,626,000 | 2,846 |
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 | $21,585,000 | 4,829 |
Demand deposits | $11,589,000 | 4,768 |
Nontransaction accounts | $21,299,000 | 6,647 |
Money market deposit accounts (MMDAs) | $905,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,190 |
Total time deposits | $11,713,000 | 6,627 |
Total time and savings deposits | $31,295,000 | 6,427 |
Noninterest-bearing deposits | $11,589,000 | 4,924 |
Interest-bearing deposits | $31,295,000 | 6,427 |
Retail deposits | $42,884,000 | 6,173 |
Estimated insured deposits | $42,325,000 | 6,152 |
IRAs and Keogh plan accounts | $977,000 | 6,525 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,810,000 | 6,293 |
Deposits held in domestic offices | $44,810,000 | 6,292 |
Individuals, partnerships, and corporations | $33,683,000 | 6,519 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $11,121,000 | 2,821 |
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 | $22,978,000 | 4,697 |
Demand deposits | $12,166,000 | 4,645 |
Nontransaction accounts | $21,832,000 | 6,686 |
Money market deposit accounts (MMDAs) | $804,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,124 |
Total time deposits | $12,041,000 | 6,674 |
Total time and savings deposits | $32,644,000 | 6,442 |
Noninterest-bearing deposits | $12,166,000 | 4,835 |
Interest-bearing deposits | $32,644,000 | 6,441 |
Retail deposits | $44,810,000 | 6,157 |
Estimated insured deposits | $44,160,000 | 6,151 |
IRAs and Keogh plan accounts | $986,000 | 6,590 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,571,000 | 6,261 |
Deposits held in domestic offices | $45,571,000 | 6,259 |
Individuals, partnerships, and corporations | $34,259,000 | 6,489 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $11,305,000 | 2,684 |
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 | $24,482,000 | 4,456 |
Demand deposits | $13,499,000 | 4,271 |
Nontransaction accounts | $21,088,000 | 6,740 |
Money market deposit accounts (MMDAs) | $768,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,133 |
Total time deposits | $11,903,000 | 6,715 |
Total time and savings deposits | $32,071,000 | 6,467 |
Noninterest-bearing deposits | $13,499,000 | 4,507 |
Interest-bearing deposits | $32,072,000 | 6,470 |
Retail deposits | $45,571,000 | 6,111 |
Estimated insured deposits | $45,103,000 | 6,107 |
IRAs and Keogh plan accounts | $1,011,000 | 6,591 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,778,000 | 6,407 |
Deposits held in domestic offices | $42,778,000 | 6,406 |
Individuals, partnerships, and corporations | $41,211,000 | 6,231 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $1,562,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,961,000 | 4,631 |
Demand deposits | $12,413,000 | 4,380 |
Nontransaction accounts | $20,817,000 | 6,822 |
Money market deposit accounts (MMDAs) | $857,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,320 |
Total time deposits | $12,382,000 | 6,776 |
Total time and savings deposits | $30,365,000 | 6,580 |
Noninterest-bearing deposits | $12,413,000 | 4,596 |
Interest-bearing deposits | $30,365,000 | 6,589 |
Retail deposits | $42,778,000 | 6,255 |
Estimated insured deposits | $42,244,000 | 6,259 |
IRAs and Keogh plan accounts | $1,030,000 | 6,629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,871,000 | 6,408 |
Deposits held in domestic offices | $43,871,000 | 6,406 |
Individuals, partnerships, and corporations | $32,632,000 | 6,650 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $11,234,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,413 |
Demand deposits | $12,352,000 | 4,315 |
Nontransaction accounts | $20,531,000 | 6,896 |
Money market deposit accounts (MMDAs) | $763,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,383 |
Total time deposits | $12,400,000 | 6,845 |
Total time and savings deposits | $31,519,000 | 6,588 |
Noninterest-bearing deposits | $12,352,000 | 4,545 |
Interest-bearing deposits | $31,519,000 | 6,582 |
Retail deposits | $43,871,000 | 6,244 |
Estimated insured deposits | $43,541,000 | 6,242 |
IRAs and Keogh plan accounts | $1,045,000 | 6,669 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $45,779,000 | 6,395 |
Deposits held in domestic offices | $45,779,000 | 6,393 |
Individuals, partnerships, and corporations | $33,977,000 | 6,637 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $11,795,000 | 2,585 |
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 | $25,095,000 | 4,204 |
Demand deposits | $13,154,000 | 4,107 |
Nontransaction accounts | $20,684,000 | 6,939 |
Money market deposit accounts (MMDAs) | $907,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,453 |
Total time deposits | $12,625,000 | 6,898 |
Total time and savings deposits | $32,625,000 | 6,596 |
Noninterest-bearing deposits | $13,154,000 | 4,366 |
Interest-bearing deposits | $32,625,000 | 6,602 |
Retail deposits | $45,779,000 | 6,228 |
Estimated insured deposits | $45,491,000 | 6,235 |
IRAs and Keogh plan accounts | $1,034,000 | 6,717 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $43,237,000 | 6,516 |
Deposits held in domestic offices | $43,237,000 | 6,514 |
Individuals, partnerships, and corporations | $31,493,000 | 6,805 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,739,000 | 2,552 |
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 | $23,211,000 | 4,416 |
Demand deposits | $12,057,000 | 4,314 |
Nontransaction accounts | $20,026,000 | 7,028 |
Money market deposit accounts (MMDAs) | $950,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,520 |
Total time deposits | $12,565,000 | 6,974 |
Total time and savings deposits | $31,180,000 | 6,697 |
Noninterest-bearing deposits | $12,057,000 | 4,559 |
Interest-bearing deposits | $31,180,000 | 6,703 |
Retail deposits | $43,237,000 | 6,333 |
Estimated insured deposits | $41,536,000 | 6,389 |
IRAs and Keogh plan accounts | $980,000 | 6,805 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $39,671,000 | 6,708 |
Deposits held in domestic offices | $39,671,000 | 6,707 |
Individuals, partnerships, and corporations | $29,793,000 | 6,935 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,872,000 | 2,807 |
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 | $20,298,000 | 4,709 |
Demand deposits | $11,031,000 | 4,524 |
Nontransaction accounts | $19,373,000 | 7,145 |
Money market deposit accounts (MMDAs) | $930,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,842 |
Total time deposits | $12,708,000 | 7,057 |
Total time and savings deposits | $28,640,000 | 6,894 |
Noninterest-bearing deposits | $11,031,000 | 4,737 |
Interest-bearing deposits | $28,640,000 | 6,895 |
Retail deposits | $39,671,000 | 6,540 |
Estimated insured deposits | $31,617,000 | 6,895 |
IRAs and Keogh plan accounts | $980,000 | 6,888 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $39,706,000 | 6,748 |
Deposits held in domestic offices | $39,706,000 | 6,748 |
Individuals, partnerships, and corporations | $28,235,000 | 7,033 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $11,466,000 | 2,584 |
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 | $21,029,000 | 4,575 |
Demand deposits | $10,467,000 | 4,617 |
Nontransaction accounts | $18,677,000 | 7,230 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,989 |
Total time deposits | $12,332,000 | 7,142 |
Total time and savings deposits | $29,239,000 | 6,901 |
Noninterest-bearing deposits | $10,467,000 | 4,827 |
Interest-bearing deposits | $29,239,000 | 6,902 |
Retail deposits | $39,706,000 | 6,564 |
Estimated insured deposits | $30,494,000 | 6,969 |
IRAs and Keogh plan accounts | $993,000 | 6,913 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $39,851,000 | 6,822 |
Deposits held in domestic offices | $39,851,000 | 6,820 |
Individuals, partnerships, and corporations | $28,212,000 | 7,121 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,634,000 | 2,647 |
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 | $21,558,000 | 4,557 |
Demand deposits | $10,469,000 | 4,637 |
Nontransaction accounts | $18,293,000 | 7,329 |
Money market deposit accounts (MMDAs) | $873,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,034 |
Total time deposits | $12,176,000 | 7,240 |
Total time and savings deposits | $29,382,000 | 6,985 |
Noninterest-bearing deposits | $10,469,000 | 4,852 |
Interest-bearing deposits | $29,382,000 | 6,989 |
Retail deposits | $39,851,000 | 6,633 |
Estimated insured deposits | $30,472,000 | 7,058 |
IRAs and Keogh plan accounts | $970,000 | 7,027 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,271,000 | 6,788 |
Deposits held in domestic offices | $41,271,000 | 6,788 |
Individuals, partnerships, and corporations | $29,383,000 | 7,120 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $11,883,000 | 2,557 |
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 | $23,124,000 | 4,409 |
Demand deposits | $11,971,000 | 4,339 |
Nontransaction accounts | $18,147,000 | 7,391 |
Money market deposit accounts (MMDAs) | $836,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,843 |
Total time deposits | $11,791,000 | 7,335 |
Total time and savings deposits | $29,300,000 | 7,009 |
Noninterest-bearing deposits | $11,971,000 | 4,598 |
Interest-bearing deposits | $29,300,000 | 7,011 |
Retail deposits | $37,952,000 | 6,489 |
Estimated insured deposits | $31,453,000 | 7,044 |
IRAs and Keogh plan accounts | $960,000 | 7,054 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,144,000 | 6,926 |
Deposits held in domestic offices | $38,144,000 | 6,926 |
Individuals, partnerships, and corporations | $28,011,000 | 7,203 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,128,000 | 2,732 |
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 | $20,843,000 | 4,518 |
Demand deposits | $11,248,000 | 4,328 |
Nontransaction accounts | $17,301,000 | 7,508 |
Money market deposit accounts (MMDAs) | $788,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,041 |
Total time deposits | $11,456,000 | 7,433 |
Total time and savings deposits | $26,896,000 | 7,170 |
Noninterest-bearing deposits | $11,248,000 | 4,586 |
Interest-bearing deposits | $26,896,000 | 7,171 |
Retail deposits | $35,281,000 | 6,611 |
Estimated insured deposits | $35,075,000 | 6,863 |
IRAs and Keogh plan accounts | $837,000 | 7,180 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,567,000 | 6,871 |
Deposits held in domestic offices | $40,567,000 | 6,870 |
Individuals, partnerships, and corporations | $28,871,000 | 7,218 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $11,689,000 | 2,475 |
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 | $22,049,000 | 4,356 |
Demand deposits | $11,724,000 | 4,260 |
Nontransaction accounts | $18,518,000 | 7,498 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,983 |
Total time deposits | $11,486,000 | 7,492 |
Total time and savings deposits | $28,843,000 | 7,116 |
Noninterest-bearing deposits | $11,724,000 | 4,512 |
Interest-bearing deposits | $28,843,000 | 7,117 |
Retail deposits | $37,587,000 | 6,529 |
Estimated insured deposits | $27,036,000 | 7,133 |
IRAs and Keogh plan accounts | $858,000 | 7,207 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,394,000 | 6,896 |
Deposits held in domestic offices | $40,394,000 | 6,896 |
Individuals, partnerships, and corporations | $29,572,000 | 7,199 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $10,814,000 | 2,682 |
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 | $22,180,000 | 4,336 |
Demand deposits | $12,441,000 | 4,076 |
Nontransaction accounts | $18,214,000 | 7,545 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,916 |
Total time deposits | $11,182,000 | 7,558 |
Total time and savings deposits | $27,953,000 | 7,196 |
Noninterest-bearing deposits | $12,441,000 | 4,355 |
Interest-bearing deposits | $27,953,000 | 7,201 |
Retail deposits | $37,594,000 | 6,561 |
Estimated insured deposits | $27,058,000 | 7,164 |
IRAs and Keogh plan accounts | $850,000 | 7,198 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,475,000 | 6,805 |
Deposits held in domestic offices | $41,475,000 | 6,805 |
Individuals, partnerships, and corporations | $29,757,000 | 7,195 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $11,712,000 | 2,515 |
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 | $23,092,000 | 4,219 |
Demand deposits | $12,751,000 | 4,056 |
Nontransaction accounts | $18,383,000 | 7,547 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,774 |
Total time deposits | $10,989,000 | 7,600 |
Total time and savings deposits | $28,724,000 | 7,128 |
Noninterest-bearing deposits | $12,751,000 | 4,343 |
Interest-bearing deposits | $28,724,000 | 7,120 |
Retail deposits | $38,885,000 | 6,467 |
Estimated insured deposits | $27,839,000 | 7,096 |
IRAs and Keogh plan accounts | $839,000 | 7,191 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,121,000 | 6,866 |
Deposits held in domestic offices | $40,121,000 | 6,865 |
Individuals, partnerships, and corporations | $30,110,000 | 7,192 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $10,002,000 | 2,721 |
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 | $21,177,000 | 4,418 |
Demand deposits | $13,163,000 | 3,905 |
Nontransaction accounts | $18,944,000 | 7,544 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,168 |
Total time deposits | $11,785,000 | 7,558 |
Total time and savings deposits | $26,958,000 | 7,250 |
Noninterest-bearing deposits | $13,163,000 | 4,219 |
Interest-bearing deposits | $26,958,000 | 7,246 |
Retail deposits | $36,821,000 | 6,581 |
Estimated insured deposits | $27,323,000 | 7,147 |
IRAs and Keogh plan accounts | $795,000 | 7,241 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,333,000 | 7,150 |
Deposits held in domestic offices | $35,333,000 | 7,148 |
Individuals, partnerships, and corporations | $27,946,000 | 7,336 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $7,382,000 | 3,290 |
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 | $16,312,000 | 5,318 |
Demand deposits | $10,973,000 | 4,559 |
Nontransaction accounts | $19,021,000 | 7,571 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,325 |
Total time deposits | $11,924,000 | 7,568 |
Total time and savings deposits | $24,360,000 | 7,446 |
Noninterest-bearing deposits | $10,973,000 | 4,787 |
Interest-bearing deposits | $24,359,000 | 7,443 |
Retail deposits | $32,011,000 | 6,890 |
Estimated insured deposits | $25,955,000 | 7,249 |
IRAs and Keogh plan accounts | $822,000 | 7,223 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $36,853,000 | 7,086 |
Deposits held in domestic offices | $36,853,000 | 7,085 |
Individuals, partnerships, and corporations | $28,757,000 | 7,293 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $8,088,000 | 3,134 |
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 | $16,767,000 | 5,237 |
Demand deposits | $11,431,000 | 4,362 |
Nontransaction accounts | $20,086,000 | 7,491 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,191 |
Total time deposits | $12,288,000 | 7,568 |
Total time and savings deposits | $25,422,000 | 7,377 |
Noninterest-bearing deposits | $11,431,000 | 4,606 |
Interest-bearing deposits | $25,422,000 | 7,373 |
Retail deposits | $32,998,000 | 6,838 |
Estimated insured deposits | $26,449,000 | 7,232 |
IRAs and Keogh plan accounts | $831,000 | 7,221 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,424,000 | 7,022 |
Deposits held in domestic offices | $37,424,000 | 7,021 |
Individuals, partnerships, and corporations | $28,712,000 | 7,298 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $8,706,000 | 2,950 |
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 | $17,877,000 | 5,089 |
Demand deposits | $11,111,000 | 4,517 |
Nontransaction accounts | $19,547,000 | 7,523 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,720 |
Total time deposits | $11,536,000 | 7,630 |
Total time and savings deposits | $26,313,000 | 7,315 |
Noninterest-bearing deposits | $11,111,000 | 4,769 |
Interest-bearing deposits | $26,313,000 | 7,317 |
Retail deposits | $34,236,000 | 6,730 |
Estimated insured deposits | $26,407,000 | 7,199 |
IRAs and Keogh plan accounts | $825,000 | 7,239 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,092,000 | 7,153 |
Deposits held in domestic offices | $35,092,000 | 7,153 |
Individuals, partnerships, and corporations | $27,799,000 | 7,353 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $7,284,000 | 3,163 |
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 | $16,063,000 | 5,268 |
Demand deposits | $11,275,000 | 4,371 |
Nontransaction accounts | $19,029,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,198 |
Total time deposits | $11,566,000 | 7,638 |
Total time and savings deposits | $23,817,000 | 7,483 |
Noninterest-bearing deposits | $11,275,000 | 4,632 |
Interest-bearing deposits | $23,817,000 | 7,478 |
Retail deposits | $31,876,000 | 6,867 |
Estimated insured deposits | $26,076,000 | 7,240 |
IRAs and Keogh plan accounts | $805,000 | 7,303 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,637,000 | 7,141 |
Deposits held in domestic offices | $35,637,000 | 7,139 |
Individuals, partnerships, and corporations | $27,337,000 | 7,409 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $8,295,000 | 2,913 |
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 | $16,193,000 | 5,365 |
Demand deposits | $11,069,000 | 4,554 |
Nontransaction accounts | $19,444,000 | 7,566 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,337 |
Total time deposits | $11,281,000 | 7,695 |
Total time and savings deposits | $24,568,000 | 7,467 |
Noninterest-bearing deposits | $11,069,000 | 4,760 |
Interest-bearing deposits | $24,568,000 | 7,467 |
Retail deposits | $32,775,000 | 6,856 |
Estimated insured deposits | $25,919,000 | 7,276 |
IRAs and Keogh plan accounts | $837,000 | 7,338 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,141,000 | 7,202 |
Deposits held in domestic offices | $35,141,000 | 7,200 |
Individuals, partnerships, and corporations | $26,712,000 | 7,462 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $8,421,000 | 2,959 |
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 | $15,369,000 | 5,596 |
Demand deposits | $10,219,000 | 4,789 |
Nontransaction accounts | $19,772,000 | 7,564 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,231 |
Total time deposits | $11,048,000 | 7,745 |
Total time and savings deposits | $24,922,000 | 7,468 |
Noninterest-bearing deposits | $10,219,000 | 4,969 |
Interest-bearing deposits | $24,922,000 | 7,469 |
Retail deposits | $32,164,000 | 6,928 |
Estimated insured deposits | $25,699,000 | 7,312 |
IRAs and Keogh plan accounts | $842,000 | 7,331 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,385,000 | 7,345 |
Deposits held in domestic offices | $32,385,000 | 7,344 |
Individuals, partnerships, and corporations | $25,123,000 | 7,588 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,255,000 | 3,248 |
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 | $14,780,000 | 5,785 |
Demand deposits | $9,008,000 | 5,261 |
Nontransaction accounts | $17,605,000 | 7,735 |
Money market deposit accounts (MMDAs) | $2,081,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,221 |
Total time deposits | $10,715,000 | 7,781 |
Total time and savings deposits | $23,377,000 | 7,558 |
Noninterest-bearing deposits | $9,008,000 | 5,410 |
Interest-bearing deposits | $23,377,000 | 7,562 |
Retail deposits | $29,622,000 | 7,062 |
Estimated insured deposits | $24,701,000 | 7,396 |
IRAs and Keogh plan accounts | $796,000 | 7,400 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,099,000 | 7,486 |
Deposits held in domestic offices | $30,099,000 | 7,484 |
Individuals, partnerships, and corporations | $24,777,000 | 7,610 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,318,000 | 3,722 |
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 | $12,683,000 | 6,071 |
Demand deposits | $8,846,000 | 5,243 |
Nontransaction accounts | $17,416,000 | 7,757 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,530 |
Total time deposits | $10,821,000 | 7,768 |
Total time and savings deposits | $21,253,000 | 7,732 |
Noninterest-bearing deposits | $8,846,000 | 5,398 |
Interest-bearing deposits | $21,253,000 | 7,723 |
Retail deposits | $27,350,000 | 7,221 |
Estimated insured deposits | $24,374,000 | 7,445 |
IRAs and Keogh plan accounts | $830,000 | 7,384 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,034,000 | 7,465 |
Deposits held in domestic offices | $31,034,000 | 7,463 |
Individuals, partnerships, and corporations | $25,386,000 | 7,587 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $5,635,000 | 3,639 |
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 | $13,322,000 | 6,100 |
Demand deposits | $9,271,000 | 5,218 |
Nontransaction accounts | $17,712,000 | 7,757 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,358 |
Total time deposits | $10,435,000 | 7,797 |
Total time and savings deposits | $21,763,000 | 7,707 |
Noninterest-bearing deposits | $9,271,000 | 5,336 |
Interest-bearing deposits | $21,763,000 | 7,702 |
Retail deposits | $28,555,000 | 7,165 |
Estimated insured deposits | $24,565,000 | 7,453 |
IRAs and Keogh plan accounts | $809,000 | 7,431 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,303,000 | 7,392 |
Deposits held in domestic offices | $32,303,000 | 7,390 |
Individuals, partnerships, and corporations | $26,686,000 | 7,532 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,611,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,826,000 | 6,053 |
Demand deposits | $9,656,000 | 5,111 |
Nontransaction accounts | $18,477,000 | 7,703 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,483 |
Total time deposits | $11,262,000 | 7,692 |
Total time and savings deposits | $22,647,000 | 7,675 |
Noninterest-bearing deposits | $9,656,000 | 5,245 |
Interest-bearing deposits | $22,647,000 | 7,681 |
Retail deposits | $29,330,000 | 7,146 |
Estimated insured deposits | $25,145,000 | 7,419 |
IRAs and Keogh plan accounts | $831,000 | 7,415 |
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 | $32,041,000 | 7,435 |
Deposits held in domestic offices | $32,041,000 | 7,434 |
Individuals, partnerships, and corporations | $26,732,000 | 7,558 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $5,296,000 | 3,811 |
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 | $14,252,000 | 6,060 |
Demand deposits | $9,404,000 | 5,274 |
Nontransaction accounts | $17,789,000 | 7,771 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,444 |
Total time deposits | $11,189,000 | 7,700 |
Total time and savings deposits | $22,637,000 | 7,695 |
Noninterest-bearing deposits | $9,404,000 | 5,407 |
Interest-bearing deposits | $22,637,000 | 7,694 |
Retail deposits | $29,176,000 | 7,213 |
Estimated insured deposits | $25,550,000 | 7,410 |
IRAs and Keogh plan accounts | $775,000 | 7,496 |
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 | $29,076,000 | 7,629 |
Deposits held in domestic offices | $29,076,000 | 7,627 |
Individuals, partnerships, and corporations | $24,756,000 | 7,679 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,315,000 | 4,141 |
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 | $12,020,000 | 6,391 |
Demand deposits | $8,637,000 | 5,421 |
Nontransaction accounts | $17,056,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,822 |
Total time deposits | $10,863,000 | 7,774 |
Total time and savings deposits | $20,439,000 | 7,860 |
Noninterest-bearing deposits | $8,637,000 | 5,518 |
Interest-bearing deposits | $20,439,000 | 7,853 |
Retail deposits | $26,615,000 | 7,401 |
Estimated insured deposits | $24,074,000 | 7,523 |
IRAs and Keogh plan accounts | $766,000 | 7,557 |
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 | $29,453,000 | 7,589 |
Deposits held in domestic offices | $29,453,000 | 7,588 |
Individuals, partnerships, and corporations | $24,533,000 | 7,687 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $4,913,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,412 |
Demand deposits | $7,947,000 | 5,581 |
Nontransaction accounts | $17,456,000 | 7,832 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,806 |
Total time deposits | $10,957,000 | 7,751 |
Total time and savings deposits | $21,506,000 | 7,789 |
Noninterest-bearing deposits | $7,947,000 | 5,645 |
Interest-bearing deposits | $21,506,000 | 7,796 |
Retail deposits | $26,771,000 | 7,388 |
Estimated insured deposits | $24,295,000 | 7,517 |
IRAs and Keogh plan accounts | $775,000 | 7,557 |
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 | $30,528,000 | 7,590 |
Deposits held in domestic offices | $30,528,000 | 7,588 |
Individuals, partnerships, and corporations | $25,231,000 | 7,710 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,291,000 | 3,836 |
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 | $12,532,000 | 6,359 |
Demand deposits | $8,468,000 | 5,403 |
Nontransaction accounts | $17,996,000 | 7,844 |
Money market deposit accounts (MMDAs) | $2,299,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,874 |
Total time deposits | $11,196,000 | 7,766 |
Total time and savings deposits | $22,060,000 | 7,825 |
Noninterest-bearing deposits | $8,468,000 | 5,481 |
Interest-bearing deposits | $22,060,000 | 7,835 |
Retail deposits | $27,977,000 | 7,373 |
Estimated insured deposits | $25,264,000 | 7,527 |
IRAs and Keogh plan accounts | $769,000 | 7,638 |
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 | $30,224,000 | 7,649 |
Deposits held in domestic offices | $30,224,000 | 7,647 |
Individuals, partnerships, and corporations | $26,363,000 | 7,665 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,857,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 6,412 |
Demand deposits | $8,950,000 | 5,304 |
Nontransaction accounts | $17,669,000 | 7,905 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,805 |
Total time deposits | $11,692,000 | 7,704 |
Total time and savings deposits | $21,274,000 | 7,899 |
Noninterest-bearing deposits | $8,950,000 | 5,391 |
Interest-bearing deposits | $21,274,000 | 7,906 |
Retail deposits | $27,678,000 | 7,431 |
Estimated insured deposits | $24,334,000 | 7,632 |
IRAs and Keogh plan accounts | $766,000 | 7,673 |
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 | $30,291,000 | 7,636 |
Deposits held in domestic offices | $30,291,000 | 7,634 |
Individuals, partnerships, and corporations | $26,766,000 | 7,639 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,518,000 | 4,596 |
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 | $12,174,000 | 6,373 |
Demand deposits | $8,928,000 | 5,177 |
Nontransaction accounts | $18,117,000 | 7,896 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,808 |
Total time deposits | $11,918,000 | 7,703 |
Total time and savings deposits | $21,363,000 | 7,922 |
Noninterest-bearing deposits | $8,928,000 | 5,257 |
Interest-bearing deposits | $21,363,000 | 7,929 |
Retail deposits | $27,648,000 | 7,405 |
Estimated insured deposits | $24,542,000 | 7,626 |
IRAs and Keogh plan accounts | $767,000 | 7,719 |
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 | $30,052,000 | 7,699 |
Deposits held in domestic offices | $30,052,000 | 7,698 |
Individuals, partnerships, and corporations | $25,868,000 | 7,755 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $4,146,000 | 4,288 |
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 | $11,684,000 | 6,491 |
Demand deposits | $7,990,000 | 5,503 |
Nontransaction accounts | $18,368,000 | 7,920 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,962 |
Total time deposits | $12,116,000 | 7,729 |
Total time and savings deposits | $22,062,000 | 7,924 |
Noninterest-bearing deposits | $7,990,000 | 5,565 |
Interest-bearing deposits | $22,062,000 | 7,934 |
Retail deposits | $27,299,000 | 7,498 |
Estimated insured deposits | $24,830,000 | 7,659 |
IRAs and Keogh plan accounts | $768,000 | 7,818 |
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 | $29,669,000 | 7,766 |
Deposits held in domestic offices | $29,669,000 | 7,764 |
Individuals, partnerships, and corporations | $25,356,000 | 7,815 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,307,000 | 4,231 |
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 | $11,284,000 | 6,597 |
Demand deposits | $7,663,000 | 5,557 |
Nontransaction accounts | $18,385,000 | 7,958 |
Money market deposit accounts (MMDAs) | $2,005,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,906 |
Total time deposits | $11,907,000 | 7,801 |
Total time and savings deposits | $22,006,000 | 7,958 |
Noninterest-bearing deposits | $7,663,000 | 5,627 |
Interest-bearing deposits | $22,006,000 | 7,971 |
Retail deposits | $27,121,000 | 7,549 |
Estimated insured deposits | $24,824,000 | 7,704 |
IRAs and Keogh plan accounts | $710,000 | 7,906 |
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 | $30,396,000 | 7,740 |
Deposits held in domestic offices | $30,396,000 | 7,739 |
Individuals, partnerships, and corporations | $26,067,000 | 7,764 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,325,000 | 4,249 |
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 | $12,037,000 | 5,951 |
Demand deposits | $7,984,000 | 5,194 |
Nontransaction accounts | $18,359,000 | 7,144 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,185 |
Total time deposits | $12,165,000 | 6,990 |
Total time and savings deposits | $22,412,000 | 7,930 |
Noninterest-bearing deposits | $7,984,000 | 5,571 |
Interest-bearing deposits | $22,412,000 | 7,960 |
Retail deposits | $27,682,000 | 7,536 |
Estimated insured deposits | $25,049,000 | 7,708 |
IRAs and Keogh plan accounts | $705,000 | 7,979 |
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 | $29,891,000 | 7,800 |
Deposits held in domestic offices | $29,891,000 | 7,799 |
Individuals, partnerships, and corporations | $26,058,000 | 7,789 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,826,000 | 4,348 |
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 | $11,316,000 | 6,013 |
Demand deposits | $7,751,000 | 5,200 |
Nontransaction accounts | $18,575,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,134 |
Total time deposits | $12,126,000 | 7,066 |
Total time and savings deposits | $22,140,000 | 7,994 |
Noninterest-bearing deposits | $7,751,000 | 5,561 |
Interest-bearing deposits | $22,140,000 | 8,024 |
Retail deposits | $27,279,000 | 7,582 |
Estimated insured deposits | $24,521,000 | 7,797 |
IRAs and Keogh plan accounts | $715,000 | 8,038 |
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 | $30,167,000 | 7,813 |
Deposits held in domestic offices | $30,167,000 | 7,812 |
Individuals, partnerships, and corporations | $25,447,000 | 7,860 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,716,000 | 3,910 |
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 | $11,341,000 | 5,980 |
Demand deposits | $7,487,000 | 5,227 |
Nontransaction accounts | $18,826,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,167 |
Total time deposits | $12,428,000 | 7,079 |
Total time and savings deposits | $22,680,000 | 7,993 |
Noninterest-bearing deposits | $7,487,000 | 5,619 |
Interest-bearing deposits | $22,680,000 | 8,025 |
Retail deposits | $27,460,000 | 7,590 |
Estimated insured deposits | $25,038,000 | 7,776 |
IRAs and Keogh plan accounts | $721,000 | 8,077 |
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 | $30,444,000 | 7,799 |
Deposits held in domestic offices | $30,444,000 | 7,798 |
Individuals, partnerships, and corporations | $25,581,000 | 7,873 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,855,000 | 3,891 |
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 | $11,521,000 | 5,899 |
Demand deposits | $6,941,000 | 5,315 |
Nontransaction accounts | $18,923,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,027 |
Total time deposits | $12,265,000 | 7,136 |
Total time and savings deposits | $23,503,000 | 7,949 |
Noninterest-bearing deposits | $6,941,000 | 5,714 |
Interest-bearing deposits | $23,503,000 | 7,983 |
Retail deposits | $28,138,000 | 7,542 |
Estimated insured deposits | $25,586,000 | 7,756 |
IRAs and Keogh plan accounts | $710,000 | 8,083 |
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 | $29,435,000 | 7,902 |
Deposits held in domestic offices | $29,435,000 | 7,900 |
Individuals, partnerships, and corporations | $25,392,000 | 7,891 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,036,000 | 4,312 |
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 | $11,307,000 | 5,968 |
Demand deposits | $6,853,000 | 5,379 |
Nontransaction accounts | $18,128,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,445,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,036 |
Total time deposits | $12,307,000 | 7,132 |
Total time and savings deposits | $22,582,000 | 8,026 |
Noninterest-bearing deposits | $6,853,000 | 5,760 |
Interest-bearing deposits | $22,582,000 | 8,069 |
Retail deposits | $27,034,000 | 7,637 |
Estimated insured deposits | $24,640,000 | 7,845 |
IRAs and Keogh plan accounts | $700,000 | 8,114 |
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 | $30,255,000 | 7,876 |
Deposits held in domestic offices | $30,255,000 | 7,874 |
Individuals, partnerships, and corporations | $26,868,000 | 7,842 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,380,000 | 4,552 |
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 | $10,953,000 | 6,003 |
Demand deposits | $6,876,000 | 5,305 |
Nontransaction accounts | $19,302,000 | 7,223 |
Money market deposit accounts (MMDAs) | $559,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,151 |
Total time deposits | $14,954,000 | 6,893 |
Total time and savings deposits | $23,379,000 | 8,025 |
Noninterest-bearing deposits | $6,876,000 | 5,658 |
Interest-bearing deposits | $23,379,000 | 8,070 |
Retail deposits | $26,289,000 | 7,737 |
Estimated insured deposits | $26,366,000 | 7,787 |
IRAs and Keogh plan accounts | $936,000 | 7,913 |
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 | $28,151,000 | 8,032 |
Deposits held in domestic offices | $28,151,000 | 8,031 |
Individuals, partnerships, and corporations | $24,621,000 | 8,025 |
U.S. Government | $137,000 | 888 |
States and political subdivisions in the U.S. | $3,393,000 | 4,601 |
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 | $10,322,000 | 6,079 |
Demand deposits | $6,482,000 | 5,375 |
Nontransaction accounts | $17,829,000 | 7,379 |
Money market deposit accounts (MMDAs) | $761,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,190 |
Total time deposits | $13,552,000 | 7,148 |
Total time and savings deposits | $21,669,000 | 8,171 |
Noninterest-bearing deposits | $6,482,000 | 5,698 |
Interest-bearing deposits | $21,669,000 | 8,243 |
Retail deposits | $25,245,000 | 7,839 |
Estimated insured deposits | $24,888,000 | 7,955 |
IRAs and Keogh plan accounts | $862,000 | 8,101 |
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 | $28,112,000 | 8,196 |
Deposits held in domestic offices | $28,112,000 | 8,194 |
Individuals, partnerships, and corporations | $24,007,000 | 8,278 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $4,095,000 | 4,017 |
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 | $10,897,000 | 6,039 |
Demand deposits | $5,427,000 | 5,938 |
Nontransaction accounts | $17,215,000 | 7,582 |
Money market deposit accounts (MMDAs) | $545,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,484 |
Total time deposits | $13,072,000 | 7,295 |
Total time and savings deposits | $22,685,000 | 8,267 |
Noninterest-bearing deposits | $5,427,000 | 6,281 |
Interest-bearing deposits | $22,685,000 | 8,328 |
Retail deposits | $25,716,000 | 7,975 |
Estimated insured deposits | $24,059,000 | 8,225 |
IRAs and Keogh plan accounts | $852,000 | 8,411 |
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 | $27,637,000 | 8,394 |
Deposits held in domestic offices | $27,637,000 | 8,393 |
Individuals, partnerships, and corporations | $23,737,000 | 8,442 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,894,000 | 4,055 |
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 | $11,059,000 | 6,106 |
Demand deposits | $5,470,000 | 6,033 |
Nontransaction accounts | $16,578,000 | 7,733 |
Money market deposit accounts (MMDAs) | $865,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,927 |
Total time deposits | $12,536,000 | 7,489 |
Total time and savings deposits | $22,167,000 | 8,457 |
Noninterest-bearing deposits | $5,470,000 | 6,377 |
Interest-bearing deposits | $22,167,000 | 8,519 |
Retail deposits | $24,878,000 | 8,262 |
Estimated insured deposits | $23,008,000 | 8,511 |
IRAs and Keogh plan accounts | $830,000 | 8,667 |
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 | $27,205,000 | 8,668 |
Deposits held in domestic offices | $27,205,000 | 8,666 |
Individuals, partnerships, and corporations | $23,025,000 | 8,777 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $4,169,000 | 3,964 |
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 | $10,815,000 | 6,192 |
Demand deposits | $5,633,000 | 5,902 |
Nontransaction accounts | $16,390,000 | 7,943 |
Money market deposit accounts (MMDAs) | $555,000 | 8,535 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,920 |
Total time deposits | $12,444,000 | 7,686 |
Total time and savings deposits | $21,572,000 | 8,760 |
Noninterest-bearing deposits | $5,636,000 | 6,231 |
Interest-bearing deposits | $21,569,000 | 8,834 |
Retail deposits | $25,026,000 | 8,493 |
Estimated insured deposits | $23,567,000 | 8,708 |
IRAs and Keogh plan accounts | $822,000 | 9,081 |
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 | $27,229,000 | 8,998 |
Deposits held in domestic offices | $27,229,000 | 8,995 |
Individuals, partnerships, and corporations | $22,612,000 | 9,165 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $4,514,000 | 3,687 |
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 | $10,828,000 | 6,465 |
Demand deposits | $5,706,000 | 6,049 |
Nontransaction accounts | $16,401,000 | 8,223 |
Money market deposit accounts (MMDAs) | $682,000 | 8,766 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,383 |
Total time deposits | $12,494,000 | 7,894 |
Total time and savings deposits | $21,523,000 | 9,117 |
Noninterest-bearing deposits | $5,706,000 | 6,374 |
Interest-bearing deposits | $21,523,000 | 9,216 |
Retail deposits | $24,941,000 | 8,870 |
Estimated insured deposits | $23,403,000 | 9,118 |
IRAs and Keogh plan accounts | $871,000 | 9,461 |
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 | $26,230,000 | 9,446 |
Deposits held in domestic offices | $26,230,000 | 9,442 |
Individuals, partnerships, and corporations | $22,628,000 | 9,494 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $3,534,000 | 4,324 |
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 | $9,518,000 | 7,054 |
Demand deposits | $5,053,000 | 6,561 |
Nontransaction accounts | $16,712,000 | 8,411 |
Money market deposit accounts (MMDAs) | $731,000 | 9,087 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,662 |
Total time deposits | $12,763,000 | 8,037 |
Total time and savings deposits | $21,177,000 | 9,501 |
Noninterest-bearing deposits | $5,053,000 | 6,916 |
Interest-bearing deposits | $21,177,000 | 9,613 |
Retail deposits | $23,572,000 | 9,395 |
Estimated insured deposits | $23,567,000 | 9,437 |
IRAs and Keogh plan accounts | $862,000 | 9,867 |
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 | $24,698,000 | 9,946 |
Deposits held in domestic offices | $24,698,000 | 9,941 |
Individuals, partnerships, and corporations | $21,427,000 | 10,022 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,215,000 | 4,533 |
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 | $9,406,000 | 7,386 |
Demand deposits | $3,921,000 | 7,640 |
Nontransaction accounts | $15,292,000 | 8,878 |
Money market deposit accounts (MMDAs) | $729,000 | 9,659 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 7,468 |
Total time deposits | $11,574,000 | 8,172 |
Total time and savings deposits | $20,777,000 | 9,876 |
Noninterest-bearing deposits | $3,921,000 | 8,040 |
Interest-bearing deposits | $20,777,000 | 9,978 |
Retail deposits | $22,592,000 | 9,901 |
Estimated insured deposits | $21,556,000 | 10,081 |
IRAs and Keogh plan accounts | $839,000 | 10,312 |
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 | $27,087,000 | 10,019 |
Deposits held in domestic offices | $27,087,000 | 10,013 |
Individuals, partnerships, and corporations | $22,400,000 | 10,274 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $4,657,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,557,000 | 7,106 |
Demand deposits | $3,247,000 | 8,435 |
Nontransaction accounts | $16,530,000 | 8,912 |
Money market deposit accounts (MMDAs) | $657,000 | 10,224 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 7,302 |
Total time deposits | $12,462,000 | 8,027 |
Total time and savings deposits | $23,840,000 | 9,668 |
Noninterest-bearing deposits | $3,247,000 | 8,883 |
Interest-bearing deposits | $23,840,000 | 9,847 |
Retail deposits | $24,389,000 | 10,055 |
Estimated insured deposits | $22,719,000 | 10,348 |
IRAs and Keogh plan accounts | $761,000 | 11,068 |
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 | $29,057,000 | 9,960 |
Deposits held in domestic offices | $29,057,000 | 9,955 |
Individuals, partnerships, and corporations | $25,038,000 | 10,296 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $3,973,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,192,000 | 7,190 |
Demand deposits | $3,964,000 | 7,722 |
Nontransaction accounts | $18,865,000 | 8,564 |
Money market deposit accounts (MMDAs) | $903,000 | 10,286 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 7,066 |
Total time deposits | $14,567,000 | 7,680 |
Total time and savings deposits | $25,093,000 | 9,918 |
Noninterest-bearing deposits | $3,964,000 | 8,240 |
Interest-bearing deposits | $25,093,000 | 9,913 |
Retail deposits | $26,072,000 | 10,013 |
Estimated insured deposits | $25,278,000 | 10,191 |
IRAs and Keogh plan accounts | $780,000 | 11,526 |
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 |