Home > Bank of Monticello > Total Deposits
Bank of Monticello, Total Deposits
2012-12-31 | Rank | |
Total deposits | $67,967,000 | 5,354 |
Deposits held in domestic offices | $67,967,000 | 5,353 |
Individuals, partnerships, and corporations | $63,285,000 | 5,233 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,682,000 | 4,251 |
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 | $19,695,000 | 5,184 |
Demand deposits | $11,099,000 | 5,066 |
Nontransaction accounts | $48,272,000 | 5,173 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,093 |
Total time deposits | $26,730,000 | 5,147 |
Total time and savings deposits | $56,868,000 | 5,253 |
Noninterest-bearing deposits | $11,099,000 | 5,179 |
Interest-bearing deposits | $56,868,000 | 5,257 |
Retail deposits | $66,666,000 | 5,225 |
Estimated insured deposits | $64,996,000 | 5,212 |
IRAs and Keogh plan accounts | $5,759,000 | 3,743 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $63,620,000 | 5,525 |
Deposits held in domestic offices | $63,620,000 | 5,525 |
Individuals, partnerships, and corporations | $59,381,000 | 5,382 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,239,000 | 4,393 |
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 | $15,129,000 | 5,620 |
Demand deposits | $8,072,000 | 5,587 |
Nontransaction accounts | $48,491,000 | 5,232 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $14,814,000 | 3,175 |
Total time deposits | $28,249,000 | 5,168 |
Total time and savings deposits | $55,548,000 | 5,362 |
Noninterest-bearing deposits | $8,072,000 | 5,670 |
Interest-bearing deposits | $55,548,000 | 5,361 |
Retail deposits | $61,914,000 | 5,407 |
Estimated insured deposits | $61,980,000 | 5,342 |
IRAs and Keogh plan accounts | $6,020,000 | 3,701 |
Brokered deposits | $1,405,000 | 2,258 |
Fully insured brokered deposits | $1,405,000 | 2,107 |
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 | $65,596,000 | 5,500 |
Deposits held in domestic offices | $65,596,000 | 5,499 |
Individuals, partnerships, and corporations | $62,851,000 | 5,296 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,745,000 | 4,954 |
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 | $16,380,000 | 5,485 |
Demand deposits | $9,637,000 | 5,217 |
Nontransaction accounts | $49,216,000 | 5,248 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 3,215 |
Total time deposits | $29,650,000 | 5,113 |
Total time and savings deposits | $55,959,000 | 5,394 |
Noninterest-bearing deposits | $9,637,000 | 5,329 |
Interest-bearing deposits | $55,959,000 | 5,396 |
Retail deposits | $63,891,000 | 5,359 |
Estimated insured deposits | $64,288,000 | 5,305 |
IRAs and Keogh plan accounts | $6,243,000 | 3,657 |
Brokered deposits | $1,404,000 | 2,308 |
Fully insured brokered deposits | $1,404,000 | 2,151 |
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 | $65,476,000 | 5,572 |
Deposits held in domestic offices | $65,476,000 | 5,571 |
Individuals, partnerships, and corporations | $61,960,000 | 5,393 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,516,000 | 4,681 |
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 | $15,319,000 | 5,661 |
Demand deposits | $7,869,000 | 5,688 |
Nontransaction accounts | $50,157,000 | 5,253 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $14,393,000 | 3,195 |
Total time deposits | $30,222,000 | 5,147 |
Total time and savings deposits | $57,607,000 | 5,395 |
Noninterest-bearing deposits | $7,869,000 | 5,757 |
Interest-bearing deposits | $57,607,000 | 5,397 |
Retail deposits | $63,269,000 | 5,456 |
Estimated insured deposits | $63,303,000 | 5,387 |
IRAs and Keogh plan accounts | $6,325,000 | 3,641 |
Brokered deposits | $1,403,000 | 2,381 |
Fully insured brokered deposits | $1,403,000 | 2,218 |
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 | $66,542,000 | 5,525 |
Deposits held in domestic offices | $66,542,000 | 5,524 |
Individuals, partnerships, and corporations | $61,240,000 | 5,417 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,302,000 | 3,948 |
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 | $14,904,000 | 5,672 |
Demand deposits | $8,246,000 | 5,508 |
Nontransaction accounts | $51,638,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,078 |
Total time deposits | $30,362,000 | 5,210 |
Total time and savings deposits | $58,296,000 | 5,340 |
Noninterest-bearing deposits | $8,246,000 | 5,610 |
Interest-bearing deposits | $58,296,000 | 5,355 |
Retail deposits | $64,636,000 | 5,384 |
Estimated insured deposits | $63,300,000 | 5,374 |
IRAs and Keogh plan accounts | $6,329,000 | 3,656 |
Brokered deposits | $1,403,000 | 2,456 |
Fully insured brokered deposits | $1,403,000 | 2,293 |
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 | $65,676,000 | 5,558 |
Deposits held in domestic offices | $65,676,000 | 5,557 |
Individuals, partnerships, and corporations | $60,462,000 | 5,461 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,214,000 | 3,927 |
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 | $13,260,000 | 5,865 |
Demand deposits | $7,298,000 | 5,705 |
Nontransaction accounts | $52,416,000 | 5,209 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,139 |
Total time deposits | $32,489,000 | 5,120 |
Total time and savings deposits | $58,378,000 | 5,360 |
Noninterest-bearing deposits | $7,298,000 | 5,799 |
Interest-bearing deposits | $58,378,000 | 5,378 |
Retail deposits | $63,924,000 | 5,395 |
Estimated insured deposits | $63,110,000 | 5,412 |
IRAs and Keogh plan accounts | $7,071,000 | 3,467 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $64,649,000 | 5,638 |
Deposits held in domestic offices | $64,649,000 | 5,637 |
Individuals, partnerships, and corporations | $60,548,000 | 5,483 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,101,000 | 4,317 |
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 | $13,548,000 | 5,814 |
Demand deposits | $7,036,000 | 5,738 |
Nontransaction accounts | $51,101,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,263 |
Total time deposits | $32,765,000 | 5,187 |
Total time and savings deposits | $57,613,000 | 5,448 |
Noninterest-bearing deposits | $7,036,000 | 5,825 |
Interest-bearing deposits | $57,613,000 | 5,454 |
Retail deposits | $63,897,000 | 5,441 |
Estimated insured deposits | $62,805,000 | 5,445 |
IRAs and Keogh plan accounts | $7,129,000 | 3,456 |
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 | $63,892,000 | 5,711 |
Deposits held in domestic offices | $63,892,000 | 5,709 |
Individuals, partnerships, and corporations | $59,128,000 | 5,595 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,764,000 | 4,098 |
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 | $13,099,000 | 5,927 |
Demand deposits | $6,353,000 | 5,961 |
Nontransaction accounts | $50,793,000 | 5,381 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,279 |
Total time deposits | $32,779,000 | 5,262 |
Total time and savings deposits | $57,539,000 | 5,512 |
Noninterest-bearing deposits | $6,353,000 | 6,032 |
Interest-bearing deposits | $57,539,000 | 5,522 |
Retail deposits | $63,133,000 | 5,511 |
Estimated insured deposits | $61,534,000 | 5,553 |
IRAs and Keogh plan accounts | $6,887,000 | 3,545 |
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 | $64,705,000 | 5,691 |
Deposits held in domestic offices | $64,705,000 | 5,690 |
Individuals, partnerships, and corporations | $60,468,000 | 5,547 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,237,000 | 4,281 |
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 | $13,203,000 | 5,886 |
Demand deposits | $6,945,000 | 5,783 |
Nontransaction accounts | $51,502,000 | 5,358 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,242 |
Total time deposits | $33,612,000 | 5,263 |
Total time and savings deposits | $57,760,000 | 5,512 |
Noninterest-bearing deposits | $6,946,000 | 5,883 |
Interest-bearing deposits | $57,759,000 | 5,525 |
Retail deposits | $63,946,000 | 5,485 |
Estimated insured deposits | $62,659,000 | 5,518 |
IRAs and Keogh plan accounts | $7,085,000 | 3,493 |
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 | $62,678,000 | 5,821 |
Deposits held in domestic offices | $62,678,000 | 5,820 |
Individuals, partnerships, and corporations | $58,347,000 | 5,677 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,331,000 | 4,254 |
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 | $11,806,000 | 6,083 |
Demand deposits | $5,658,000 | 6,124 |
Nontransaction accounts | $50,872,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,384 |
Total time deposits | $34,902,000 | 5,275 |
Total time and savings deposits | $57,020,000 | 5,611 |
Noninterest-bearing deposits | $5,658,000 | 6,199 |
Interest-bearing deposits | $57,020,000 | 5,627 |
Retail deposits | $61,924,000 | 5,579 |
Estimated insured deposits | $60,872,000 | 5,557 |
IRAs and Keogh plan accounts | $7,198,000 | 3,511 |
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 | $62,813,000 | 5,823 |
Deposits held in domestic offices | $62,813,000 | 5,822 |
Individuals, partnerships, and corporations | $58,892,000 | 5,674 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,921,000 | 4,442 |
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 | $11,873,000 | 6,069 |
Demand deposits | $5,763,000 | 6,063 |
Nontransaction accounts | $50,940,000 | 5,498 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,334 |
Total time deposits | $34,719,000 | 5,325 |
Total time and savings deposits | $57,050,000 | 5,622 |
Noninterest-bearing deposits | $5,766,000 | 6,142 |
Interest-bearing deposits | $57,047,000 | 5,636 |
Retail deposits | $62,059,000 | 5,591 |
Estimated insured deposits | $60,596,000 | 5,599 |
IRAs and Keogh plan accounts | $7,102,000 | 3,550 |
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 | $62,066,000 | 5,914 |
Deposits held in domestic offices | $62,066,000 | 5,912 |
Individuals, partnerships, and corporations | $58,072,000 | 5,772 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,992,000 | 4,469 |
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 | $10,943,000 | 6,287 |
Demand deposits | $5,566,000 | 6,186 |
Nontransaction accounts | $51,123,000 | 5,552 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,432 |
Total time deposits | $35,233,000 | 5,383 |
Total time and savings deposits | $56,500,000 | 5,730 |
Noninterest-bearing deposits | $5,566,000 | 6,261 |
Interest-bearing deposits | $56,500,000 | 5,742 |
Retail deposits | $61,142,000 | 5,683 |
Estimated insured deposits | $60,722,000 | 5,651 |
IRAs and Keogh plan accounts | $6,919,000 | 3,619 |
Brokered deposits | $166,000 | 3,508 |
Fully insured brokered deposits | $166,000 | 3,379 |
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 | $63,024,000 | 5,894 |
Deposits held in domestic offices | $63,024,000 | 5,894 |
Individuals, partnerships, and corporations | $59,269,000 | 5,738 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,755,000 | 4,545 |
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 | $11,591,000 | 6,257 |
Demand deposits | $6,463,000 | 6,004 |
Nontransaction accounts | $51,433,000 | 5,519 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,445 |
Total time deposits | $35,569,000 | 5,383 |
Total time and savings deposits | $56,561,000 | 5,706 |
Noninterest-bearing deposits | $6,463,000 | 6,093 |
Interest-bearing deposits | $56,561,000 | 5,722 |
Retail deposits | $56,141,000 | 5,529 |
Estimated insured deposits | $61,613,000 | 5,606 |
IRAs and Keogh plan accounts | $6,845,000 | 3,634 |
Brokered deposits | $166,000 | 3,544 |
Fully insured brokered deposits | $166,000 | 3,339 |
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 | $61,512,000 | 5,945 |
Deposits held in domestic offices | $61,512,000 | 5,944 |
Individuals, partnerships, and corporations | $57,667,000 | 5,823 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,845,000 | 4,454 |
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 | $9,897,000 | 6,462 |
Demand deposits | $5,236,000 | 6,304 |
Nontransaction accounts | $51,615,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,552 |
Total time deposits | $36,800,000 | 5,348 |
Total time and savings deposits | $56,276,000 | 5,731 |
Noninterest-bearing deposits | $5,236,000 | 6,383 |
Interest-bearing deposits | $56,276,000 | 5,744 |
Retail deposits | $54,888,000 | 5,564 |
Estimated insured deposits | $60,538,000 | 5,652 |
IRAs and Keogh plan accounts | $6,946,000 | 3,583 |
Brokered deposits | $166,000 | 3,624 |
Fully insured brokered deposits | $166,000 | 3,432 |
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 | $60,088,000 | 6,020 |
Deposits held in domestic offices | $60,088,000 | 6,019 |
Individuals, partnerships, and corporations | $57,021,000 | 5,864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,067,000 | 4,871 |
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 | $10,138,000 | 6,453 |
Demand deposits | $5,576,000 | 6,241 |
Nontransaction accounts | $49,950,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,600 |
Total time deposits | $35,983,000 | 5,458 |
Total time and savings deposits | $54,512,000 | 5,830 |
Noninterest-bearing deposits | $5,576,000 | 6,311 |
Interest-bearing deposits | $54,512,000 | 5,839 |
Retail deposits | $53,074,000 | 5,679 |
Estimated insured deposits | $56,461,000 | 5,452 |
IRAs and Keogh plan accounts | $6,796,000 | 3,617 |
Brokered deposits | $166,000 | 3,689 |
Fully insured brokered deposits | $166,000 | 3,500 |
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 | $59,955,000 | 6,025 |
Deposits held in domestic offices | $59,955,000 | 6,025 |
Individuals, partnerships, and corporations | $56,957,000 | 5,876 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,998,000 | 4,949 |
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 | $10,757,000 | 6,336 |
Demand deposits | $5,523,000 | 6,233 |
Nontransaction accounts | $49,198,000 | 5,700 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,649 |
Total time deposits | $35,049,000 | 5,525 |
Total time and savings deposits | $54,432,000 | 5,836 |
Noninterest-bearing deposits | $5,523,000 | 6,318 |
Interest-bearing deposits | $54,432,000 | 5,844 |
Retail deposits | $54,035,000 | 5,653 |
Estimated insured deposits | $56,026,000 | 5,481 |
IRAs and Keogh plan accounts | $6,819,000 | 3,542 |
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 | $61,543,000 | 5,935 |
Deposits held in domestic offices | $61,543,000 | 5,935 |
Individuals, partnerships, and corporations | $59,609,000 | 5,716 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,934,000 | 5,506 |
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 | $11,215,000 | 6,265 |
Demand deposits | $6,110,000 | 6,121 |
Nontransaction accounts | $50,328,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,190,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,403 |
Total time deposits | $35,952,000 | 5,426 |
Total time and savings deposits | $55,433,000 | 5,752 |
Noninterest-bearing deposits | $6,110,000 | 6,218 |
Interest-bearing deposits | $55,433,000 | 5,764 |
Retail deposits | $54,447,000 | 5,597 |
Estimated insured deposits | $56,644,000 | 5,407 |
IRAs and Keogh plan accounts | $6,422,000 | 3,586 |
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 | $59,217,000 | 6,007 |
Deposits held in domestic offices | $59,217,000 | 6,006 |
Individuals, partnerships, and corporations | $56,816,000 | 5,800 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,301,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 6,349 |
Demand deposits | $5,551,000 | 6,286 |
Nontransaction accounts | $48,673,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,321 |
Total time deposits | $34,001,000 | 5,525 |
Total time and savings deposits | $53,666,000 | 5,807 |
Noninterest-bearing deposits | $5,551,000 | 6,371 |
Interest-bearing deposits | $53,666,000 | 5,812 |
Retail deposits | $52,403,000 | 5,670 |
Estimated insured deposits | $54,436,000 | 5,502 |
IRAs and Keogh plan accounts | $5,808,000 | 3,748 |
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 | $62,194,000 | 5,900 |
Deposits held in domestic offices | $62,194,000 | 5,899 |
Individuals, partnerships, and corporations | $59,949,000 | 5,675 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,146,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,915 |
Demand deposits | $7,896,000 | 5,485 |
Nontransaction accounts | $49,057,000 | 5,650 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,305 |
Total time deposits | $33,906,000 | 5,520 |
Total time and savings deposits | $54,298,000 | 5,789 |
Noninterest-bearing deposits | $7,897,000 | 5,627 |
Interest-bearing deposits | $54,297,000 | 5,793 |
Retail deposits | $54,697,000 | 5,590 |
Estimated insured deposits | $54,860,000 | 5,470 |
IRAs and Keogh plan accounts | $5,735,000 | 3,784 |
Brokered deposits | $1,230,000 | 2,898 |
Fully insured brokered deposits | $1,230,000 | 2,706 |
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 | $61,886,000 | 5,922 |
Deposits held in domestic offices | $61,886,000 | 5,921 |
Individuals, partnerships, and corporations | $59,026,000 | 5,716 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,563,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,345 |
Demand deposits | $5,634,000 | 6,299 |
Nontransaction accounts | $50,822,000 | 5,571 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,459 |
Total time deposits | $36,358,000 | 5,365 |
Total time and savings deposits | $56,252,000 | 5,710 |
Noninterest-bearing deposits | $5,634,000 | 6,399 |
Interest-bearing deposits | $56,252,000 | 5,725 |
Retail deposits | $53,924,000 | 5,622 |
Estimated insured deposits | $55,683,000 | 5,421 |
IRAs and Keogh plan accounts | $5,642,000 | 3,816 |
Brokered deposits | $1,231,000 | 2,850 |
Fully insured brokered deposits | $1,231,000 | 2,652 |
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 | $61,390,000 | 5,908 |
Deposits held in domestic offices | $61,390,000 | 5,907 |
Individuals, partnerships, and corporations | $59,172,000 | 5,688 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,916,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,974,000 | 6,162 |
Demand deposits | $7,322,000 | 5,715 |
Nontransaction accounts | $49,416,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 3,659 |
Total time deposits | $36,089,000 | 5,350 |
Total time and savings deposits | $54,068,000 | 5,761 |
Noninterest-bearing deposits | $7,322,000 | 5,839 |
Interest-bearing deposits | $54,068,000 | 5,774 |
Retail deposits | $53,420,000 | 5,596 |
Estimated insured deposits | $55,467,000 | 5,366 |
IRAs and Keogh plan accounts | $5,348,000 | 3,921 |
Brokered deposits | $1,331,000 | 2,823 |
Fully insured brokered deposits | $1,331,000 | 2,618 |
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 | $58,066,000 | 6,020 |
Deposits held in domestic offices | $58,066,000 | 6,019 |
Individuals, partnerships, and corporations | $54,941,000 | 5,877 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,828,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 6,466 |
Demand deposits | $5,590,000 | 6,286 |
Nontransaction accounts | $47,853,000 | 5,690 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 3,806 |
Total time deposits | $35,393,000 | 5,397 |
Total time and savings deposits | $52,476,000 | 5,847 |
Noninterest-bearing deposits | $5,590,000 | 6,398 |
Interest-bearing deposits | $52,476,000 | 5,849 |
Retail deposits | $50,736,000 | 5,703 |
Estimated insured deposits | $53,219,000 | 5,496 |
IRAs and Keogh plan accounts | $5,156,000 | 4,013 |
Brokered deposits | $1,330,000 | 2,814 |
Fully insured brokered deposits | $1,330,000 | 2,600 |
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 | $58,742,000 | 6,003 |
Deposits held in domestic offices | $58,742,000 | 6,002 |
Individuals, partnerships, and corporations | $54,848,000 | 5,901 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,498,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,507 |
Demand deposits | $6,004,000 | 6,187 |
Nontransaction accounts | $48,382,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,078 |
Total time deposits | $36,720,000 | 5,280 |
Total time and savings deposits | $52,738,000 | 5,842 |
Noninterest-bearing deposits | $6,004,000 | 6,292 |
Interest-bearing deposits | $52,738,000 | 5,847 |
Retail deposits | $51,165,000 | 5,709 |
Estimated insured deposits | $53,429,000 | 5,507 |
IRAs and Keogh plan accounts | $5,126,000 | 4,035 |
Brokered deposits | $1,852,000 | 2,698 |
Fully insured brokered deposits | $1,852,000 | 2,475 |
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 | $58,702,000 | 6,032 |
Deposits held in domestic offices | $58,702,000 | 6,030 |
Individuals, partnerships, and corporations | $54,573,000 | 5,934 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,632,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,518 |
Demand deposits | $6,001,000 | 6,203 |
Nontransaction accounts | $48,204,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,148 |
Total time deposits | $36,090,000 | 5,310 |
Total time and savings deposits | $52,701,000 | 5,846 |
Noninterest-bearing deposits | $6,001,000 | 6,290 |
Interest-bearing deposits | $52,701,000 | 5,856 |
Retail deposits | $51,423,000 | 5,736 |
Estimated insured deposits | $53,398,000 | 5,516 |
IRAs and Keogh plan accounts | $4,910,000 | 4,099 |
Brokered deposits | $1,845,000 | 2,702 |
Fully insured brokered deposits | $1,845,000 | 2,467 |
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 | $60,009,000 | 5,962 |
Deposits held in domestic offices | $60,009,000 | 5,961 |
Individuals, partnerships, and corporations | $56,496,000 | 5,809 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,820,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,603 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,481,000 | 6,612 |
Demand deposits | $6,198,000 | 6,259 |
Nontransaction accounts | $49,528,000 | 5,527 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,391 |
Total time deposits | $37,657,000 | 5,106 |
Total time and savings deposits | $53,811,000 | 5,760 |
Noninterest-bearing deposits | $6,198,000 | 6,351 |
Interest-bearing deposits | $53,811,000 | 5,764 |
Retail deposits | $51,239,000 | 5,701 |
Estimated insured deposits | $48,776,000 | 5,774 |
IRAs and Keogh plan accounts | $4,831,000 | 4,105 |
Brokered deposits | $2,330,000 | 2,556 |
Fully insured brokered deposits | $1,231,000 | 2,535 |
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 | $59,239,000 | 5,974 |
Deposits held in domestic offices | $59,239,000 | 5,972 |
Individuals, partnerships, and corporations | $55,579,000 | 5,850 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,965,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,711 |
Demand deposits | $5,703,000 | 6,321 |
Nontransaction accounts | $49,479,000 | 5,500 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,312 |
Total time deposits | $38,088,000 | 5,048 |
Total time and savings deposits | $53,536,000 | 5,742 |
Noninterest-bearing deposits | $5,703,000 | 6,411 |
Interest-bearing deposits | $53,536,000 | 5,747 |
Retail deposits | $50,536,000 | 5,723 |
Estimated insured deposits | $53,839,000 | 5,431 |
IRAs and Keogh plan accounts | $4,619,000 | 4,192 |
Brokered deposits | $2,735,000 | 2,453 |
Fully insured brokered deposits | $1,225,000 | 2,516 |
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 | $56,234,000 | 6,113 |
Deposits held in domestic offices | $56,234,000 | 6,111 |
Individuals, partnerships, and corporations | $52,874,000 | 5,987 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,371,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,455 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,065,000 | 6,748 |
Demand deposits | $5,825,000 | 6,369 |
Nontransaction accounts | $46,169,000 | 5,658 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,498 |
Total time deposits | $34,713,000 | 5,244 |
Total time and savings deposits | $50,409,000 | 5,885 |
Noninterest-bearing deposits | $5,825,000 | 6,453 |
Interest-bearing deposits | $50,409,000 | 5,898 |
Retail deposits | $49,990,000 | 5,785 |
Estimated insured deposits | $49,704,000 | 5,702 |
IRAs and Keogh plan accounts | $4,732,000 | 4,101 |
Brokered deposits | $1,383,000 | 2,626 |
Fully insured brokered deposits | $1,383,000 | 2,340 |
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 | $55,702,000 | 6,139 |
Deposits held in domestic offices | $55,702,000 | 6,137 |
Individuals, partnerships, and corporations | $51,500,000 | 6,062 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,279,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,837,000 | 6,664 |
Demand deposits | $6,187,000 | 6,259 |
Nontransaction accounts | $44,865,000 | 5,707 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,618 |
Total time deposits | $32,496,000 | 5,349 |
Total time and savings deposits | $49,515,000 | 5,947 |
Noninterest-bearing deposits | $6,187,000 | 6,334 |
Interest-bearing deposits | $49,515,000 | 5,952 |
Retail deposits | $50,379,000 | 5,774 |
Estimated insured deposits | $51,841,000 | 5,508 |
IRAs and Keogh plan accounts | $4,478,000 | 4,195 |
Brokered deposits | $1,774,000 | 2,374 |
Fully insured brokered deposits | $1,774,000 | 2,103 |
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 | $56,697,000 | 6,105 |
Deposits held in domestic offices | $56,697,000 | 6,103 |
Individuals, partnerships, and corporations | $52,826,000 | 6,004 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,037,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,572 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,725 |
Demand deposits | $6,599,000 | 6,230 |
Nontransaction accounts | $45,686,000 | 5,632 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,657 |
Total time deposits | $32,853,000 | 5,252 |
Total time and savings deposits | $50,098,000 | 5,889 |
Noninterest-bearing deposits | $6,599,000 | 6,311 |
Interest-bearing deposits | $50,098,000 | 5,900 |
Retail deposits | $50,862,000 | 5,746 |
Estimated insured deposits | $53,397,000 | 5,453 |
IRAs and Keogh plan accounts | $4,372,000 | 4,237 |
Brokered deposits | $2,041,000 | 2,212 |
Fully insured brokered deposits | $2,041,000 | 1,935 |
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 | $54,788,000 | 6,167 |
Deposits held in domestic offices | $54,788,000 | 6,164 |
Individuals, partnerships, and corporations | $50,688,000 | 6,078 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,270,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,579 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,748 |
Demand deposits | $6,599,000 | 6,101 |
Nontransaction accounts | $44,292,000 | 5,714 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,761 |
Total time deposits | $32,370,000 | 5,251 |
Total time and savings deposits | $48,189,000 | 5,986 |
Noninterest-bearing deposits | $6,618,000 | 6,179 |
Interest-bearing deposits | $48,170,000 | 6,005 |
Retail deposits | $48,491,000 | 5,886 |
Estimated insured deposits | $52,188,000 | 5,513 |
IRAs and Keogh plan accounts | $4,382,000 | 4,235 |
Brokered deposits | $1,545,000 | 2,232 |
Fully insured brokered deposits | $1,545,000 | 1,952 |
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 | $54,199,000 | 6,168 |
Deposits held in domestic offices | $54,199,000 | 6,167 |
Individuals, partnerships, and corporations | $50,048,000 | 6,069 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,220,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,537 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,336,000 | 6,769 |
Demand deposits | $6,243,000 | 6,192 |
Nontransaction accounts | $43,863,000 | 5,691 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,634 |
Total time deposits | $31,443,000 | 5,245 |
Total time and savings deposits | $47,956,000 | 5,960 |
Noninterest-bearing deposits | $6,243,000 | 6,249 |
Interest-bearing deposits | $47,956,000 | 5,994 |
Retail deposits | $48,317,000 | 5,875 |
Estimated insured deposits | $51,664,000 | 5,508 |
IRAs and Keogh plan accounts | $3,043,000 | 5,144 |
Brokered deposits | $1,345,000 | 2,144 |
Fully insured brokered deposits | $1,345,000 | 1,875 |
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 | $53,603,000 | 6,229 |
Deposits held in domestic offices | $53,603,000 | 6,227 |
Individuals, partnerships, and corporations | $49,039,000 | 6,169 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,537,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,499 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,939,000 | 6,943 |
Demand deposits | $5,423,000 | 6,543 |
Nontransaction accounts | $43,664,000 | 5,708 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,839 |
Total time deposits | $30,799,000 | 5,281 |
Total time and savings deposits | $48,180,000 | 5,998 |
Noninterest-bearing deposits | $5,423,000 | 6,597 |
Interest-bearing deposits | $48,180,000 | 6,025 |
Retail deposits | $48,129,000 | 5,945 |
Estimated insured deposits | $50,421,000 | 5,634 |
IRAs and Keogh plan accounts | $4,412,000 | 4,216 |
Brokered deposits | $1,141,000 | 2,061 |
Fully insured brokered deposits | $1,141,000 | 1,816 |
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 | $53,906,000 | 6,217 |
Deposits held in domestic offices | $53,906,000 | 6,215 |
Individuals, partnerships, and corporations | $50,332,000 | 6,091 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,579,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000,000 | 6,749 |
Demand deposits | $6,342,000 | 6,233 |
Nontransaction accounts | $42,906,000 | 5,755 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,787 |
Total time deposits | $29,675,000 | 5,364 |
Total time and savings deposits | $47,564,000 | 6,022 |
Noninterest-bearing deposits | $6,342,000 | 6,296 |
Interest-bearing deposits | $47,564,000 | 6,052 |
Retail deposits | $48,435,000 | 5,943 |
Estimated insured deposits | $50,305,000 | 5,633 |
IRAs and Keogh plan accounts | $4,263,000 | 4,311 |
Brokered deposits | $1,141,000 | 2,000 |
Fully insured brokered deposits | $1,141,000 | 1,764 |
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 | $52,042,000 | 6,297 |
Deposits held in domestic offices | $52,042,000 | 6,294 |
Individuals, partnerships, and corporations | $47,841,000 | 6,206 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,211,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 6,934 |
Demand deposits | $5,475,000 | 6,476 |
Nontransaction accounts | $42,272,000 | 5,792 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,684 |
Total time deposits | $29,418,000 | 5,377 |
Total time and savings deposits | $46,567,000 | 6,066 |
Noninterest-bearing deposits | $5,475,000 | 6,517 |
Interest-bearing deposits | $46,566,000 | 6,095 |
Retail deposits | $46,935,000 | 6,004 |
Estimated insured deposits | $49,629,000 | 5,669 |
IRAs and Keogh plan accounts | $4,210,000 | 4,366 |
Brokered deposits | $1,141,000 | 1,937 |
Fully insured brokered deposits | $1,141,000 | 1,709 |
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 | $53,016,000 | 6,262 |
Deposits held in domestic offices | $53,016,000 | 6,260 |
Individuals, partnerships, and corporations | $48,109,000 | 6,215 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,813,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,963,000 | 6,913 |
Demand deposits | $5,243,000 | 6,580 |
Nontransaction accounts | $43,053,000 | 5,767 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,740 |
Total time deposits | $30,133,000 | 5,333 |
Total time and savings deposits | $47,773,000 | 6,012 |
Noninterest-bearing deposits | $5,243,000 | 6,622 |
Interest-bearing deposits | $47,773,000 | 6,043 |
Retail deposits | $47,052,000 | 6,035 |
Estimated insured deposits | $50,340,000 | 5,655 |
IRAs and Keogh plan accounts | $4,360,000 | 4,300 |
Brokered deposits | $1,441,000 | 1,730 |
Fully insured brokered deposits | $1,441,000 | 1,514 |
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 | $52,405,000 | 6,308 |
Deposits held in domestic offices | $52,405,000 | 6,305 |
Individuals, partnerships, and corporations | $47,561,000 | 6,258 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,751,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,475,000 | 6,801 |
Demand deposits | $5,050,000 | 6,642 |
Nontransaction accounts | $41,930,000 | 5,885 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,999 |
Total time deposits | $30,107,000 | 5,397 |
Total time and savings deposits | $47,355,000 | 6,067 |
Noninterest-bearing deposits | $5,050,000 | 6,685 |
Interest-bearing deposits | $47,355,000 | 6,100 |
Retail deposits | $46,689,000 | 6,061 |
Estimated insured deposits | $49,755,000 | 5,735 |
IRAs and Keogh plan accounts | $4,253,000 | 4,372 |
Brokered deposits | $1,441,000 | 1,637 |
Fully insured brokered deposits | $1,441,000 | 1,445 |
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 | $54,176,000 | 6,200 |
Deposits held in domestic offices | $54,176,000 | 6,198 |
Individuals, partnerships, and corporations | $48,772,000 | 6,154 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,209,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,414 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,282,000 | 6,114 |
Demand deposits | $6,213,000 | 5,797 |
Nontransaction accounts | $42,894,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,593 |
Total time deposits | $31,561,000 | 4,595 |
Total time and savings deposits | $47,963,000 | 6,023 |
Noninterest-bearing deposits | $6,213,000 | 6,202 |
Interest-bearing deposits | $47,963,000 | 6,049 |
Retail deposits | $47,553,000 | 6,027 |
Estimated insured deposits | $51,376,000 | 5,627 |
IRAs and Keogh plan accounts | $4,303,000 | 4,373 |
Brokered deposits | $1,841,000 | 1,496 |
Fully insured brokered deposits | $1,841,000 | 1,305 |
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 | $51,806,000 | 6,341 |
Deposits held in domestic offices | $51,806,000 | 6,340 |
Individuals, partnerships, and corporations | $46,529,000 | 6,313 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $4,079,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,420 |
Demand deposits | $5,016,000 | 6,211 |
Nontransaction accounts | $42,332,000 | 5,150 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,790 |
Total time deposits | $31,914,000 | 4,600 |
Total time and savings deposits | $46,790,000 | 6,099 |
Noninterest-bearing deposits | $5,016,000 | 6,651 |
Interest-bearing deposits | $46,790,000 | 6,127 |
Retail deposits | $45,251,000 | 6,167 |
Estimated insured deposits | $49,223,000 | 5,782 |
IRAs and Keogh plan accounts | $4,250,000 | 4,470 |
Brokered deposits | $2,143,000 | 1,398 |
Fully insured brokered deposits | $2,143,000 | 1,217 |
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 | $52,018,000 | 6,343 |
Deposits held in domestic offices | $52,018,000 | 6,342 |
Individuals, partnerships, and corporations | $46,564,000 | 6,301 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,164,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,479,000 | 6,390 |
Demand deposits | $5,032,000 | 6,166 |
Nontransaction accounts | $42,539,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 4,924 |
Total time deposits | $32,344,000 | 4,602 |
Total time and savings deposits | $46,986,000 | 6,112 |
Noninterest-bearing deposits | $5,032,000 | 6,607 |
Interest-bearing deposits | $46,986,000 | 6,139 |
Retail deposits | $45,325,000 | 6,178 |
Estimated insured deposits | $49,737,000 | 5,754 |
IRAs and Keogh plan accounts | $4,059,000 | 4,622 |
Brokered deposits | $2,443,000 | 1,324 |
Fully insured brokered deposits | $2,443,000 | 1,149 |
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 | $52,445,000 | 6,261 |
Deposits held in domestic offices | $52,445,000 | 6,260 |
Individuals, partnerships, and corporations | $46,539,000 | 6,252 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,716,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,363 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,329 |
Demand deposits | $4,998,000 | 6,121 |
Nontransaction accounts | $42,747,000 | 5,116 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,086 |
Total time deposits | $32,537,000 | 4,571 |
Total time and savings deposits | $47,447,000 | 6,053 |
Noninterest-bearing deposits | $4,998,000 | 6,562 |
Interest-bearing deposits | $47,447,000 | 6,082 |
Retail deposits | $45,975,000 | 6,089 |
Estimated insured deposits | $50,542,000 | 5,664 |
IRAs and Keogh plan accounts | $3,970,000 | 4,629 |
Brokered deposits | $2,441,000 | 1,281 |
Fully insured brokered deposits | $2,441,000 | 1,122 |
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 | $51,587,000 | 6,292 |
Deposits held in domestic offices | $51,587,000 | 6,289 |
Individuals, partnerships, and corporations | $46,369,000 | 6,231 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,121,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,360 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 6,494 |
Demand deposits | $4,557,000 | 6,400 |
Nontransaction accounts | $42,537,000 | 5,077 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,007 |
Total time deposits | $32,346,000 | 4,581 |
Total time and savings deposits | $47,030,000 | 6,031 |
Noninterest-bearing deposits | $4,557,000 | 6,842 |
Interest-bearing deposits | $47,030,000 | 6,063 |
Retail deposits | $45,135,000 | 6,107 |
Estimated insured deposits | $46,885,000 | 5,920 |
IRAs and Keogh plan accounts | $3,751,000 | 4,735 |
Brokered deposits | $2,441,000 | 1,227 |
Fully insured brokered deposits | $2,441,000 | 1,076 |
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 | $51,683,000 | 6,196 |
Deposits held in domestic offices | $51,683,000 | 6,193 |
Individuals, partnerships, and corporations | $45,383,000 | 6,257 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,416,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 987 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 6,332 |
Demand deposits | $4,988,000 | 6,161 |
Nontransaction accounts | $42,082,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,439,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,048 |
Total time deposits | $32,690,000 | 4,566 |
Total time and savings deposits | $46,695,000 | 5,978 |
Noninterest-bearing deposits | $4,988,000 | 6,568 |
Interest-bearing deposits | $46,695,000 | 6,010 |
Retail deposits | $45,634,000 | 5,993 |
Estimated insured deposits | $47,731,000 | 5,827 |
IRAs and Keogh plan accounts | $3,871,000 | 4,534 |
Brokered deposits | $2,213,000 | 1,068 |
Fully insured brokered deposits | $2,213,000 | 941 |
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 | $39,531,000 | 7,008 |
Deposits held in domestic offices | $39,531,000 | 7,007 |
Individuals, partnerships, and corporations | $32,979,000 | 7,194 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,274,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 773 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,510,000 | 6,897 |
Demand deposits | $3,459,000 | 7,025 |
Nontransaction accounts | $32,021,000 | 5,771 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,585 |
Total time deposits | $26,186,000 | 5,283 |
Total time and savings deposits | $36,072,000 | 6,712 |
Noninterest-bearing deposits | $3,459,000 | 7,458 |
Interest-bearing deposits | $36,072,000 | 6,777 |
Retail deposits | $33,856,000 | 6,941 |
Estimated insured deposits | $35,554,000 | 6,804 |
IRAs and Keogh plan accounts | $2,386,000 | 5,946 |
Brokered deposits | $3,213,000 | 867 |
Fully insured brokered deposits | $3,213,000 | 784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,389,000 | 7,204 |
Deposits held in domestic offices | $38,389,000 | 7,202 |
Individuals, partnerships, and corporations | $31,995,000 | 7,419 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,006,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 952 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,829,000 | 6,963 |
Demand deposits | $3,399,000 | 7,192 |
Nontransaction accounts | $30,560,000 | 5,946 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,722 |
Total time deposits | $23,938,000 | 5,486 |
Total time and savings deposits | $34,990,000 | 6,932 |
Noninterest-bearing deposits | $3,400,000 | 7,627 |
Interest-bearing deposits | $34,989,000 | 6,979 |
Retail deposits | $33,849,000 | 7,097 |
Estimated insured deposits | $34,353,000 | 7,048 |
IRAs and Keogh plan accounts | $2,295,000 | 6,284 |
Brokered deposits | $1,800,000 | 835 |
Fully insured brokered deposits | $1,800,000 | 741 |
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 | $37,133,000 | 7,444 |
Deposits held in domestic offices | $37,133,000 | 7,443 |
Individuals, partnerships, and corporations | $32,150,000 | 7,517 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,390,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 891 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,662,000 | 6,853 |
Demand deposits | $4,021,000 | 6,873 |
Nontransaction accounts | $28,471,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,546 |
Total time deposits | $21,850,000 | 5,851 |
Total time and savings deposits | $33,112,000 | 7,213 |
Noninterest-bearing deposits | $4,021,000 | 7,283 |
Interest-bearing deposits | $33,112,000 | 7,264 |
Retail deposits | $34,249,000 | 7,198 |
Estimated insured deposits | $34,235,000 | 7,210 |
IRAs and Keogh plan accounts | $2,289,000 | 6,427 |
Brokered deposits | $900,000 | 965 |
Fully insured brokered deposits | $900,000 | 885 |
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 | $33,637,000 | 7,930 |
Deposits held in domestic offices | $33,637,000 | 7,927 |
Individuals, partnerships, and corporations | $29,186,000 | 8,011 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,864,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 872 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,048,000 | 7,531 |
Demand deposits | $3,113,000 | 7,633 |
Nontransaction accounts | $26,589,000 | 6,538 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 6,128 |
Total time deposits | $20,878,000 | 6,063 |
Total time and savings deposits | $30,524,000 | 7,629 |
Noninterest-bearing deposits | $3,113,000 | 8,081 |
Interest-bearing deposits | $30,524,000 | 7,696 |
Retail deposits | $31,127,000 | 7,716 |
Estimated insured deposits | $31,353,000 | 7,699 |
IRAs and Keogh plan accounts | $2,242,000 | 6,712 |
Brokered deposits | $500,000 | 1,108 |
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 | $32,728,000 | 8,325 |
Deposits held in domestic offices | $32,728,000 | 8,321 |
Individuals, partnerships, and corporations | $29,472,000 | 8,277 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $1,645,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 908 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,894,000 | 7,906 |
Demand deposits | $3,323,000 | 7,763 |
Nontransaction accounts | $25,834,000 | 6,808 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,471 |
Total time deposits | $19,714,000 | 6,399 |
Total time and savings deposits | $29,405,000 | 8,040 |
Noninterest-bearing deposits | $3,323,000 | 8,193 |
Interest-bearing deposits | $29,405,000 | 8,128 |
Retail deposits | $30,937,000 | 8,030 |
Estimated insured deposits | $31,405,000 | 8,004 |
IRAs and Keogh plan accounts | $2,197,000 | 7,097 |
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 | $31,505,000 | 8,747 |
Deposits held in domestic offices | $31,505,000 | 8,742 |
Individuals, partnerships, and corporations | $28,885,000 | 8,638 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,530,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,171 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,846,000 | 8,176 |
Demand deposits | $2,708,000 | 8,500 |
Nontransaction accounts | $24,659,000 | 7,107 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,711 |
Total time deposits | $18,449,000 | 6,731 |
Total time and savings deposits | $28,797,000 | 8,358 |
Noninterest-bearing deposits | $2,708,000 | 9,011 |
Interest-bearing deposits | $28,797,000 | 8,457 |
Retail deposits | $29,775,000 | 8,479 |
Estimated insured deposits | $29,906,000 | 8,484 |
IRAs and Keogh plan accounts | $2,160,000 | 7,392 |
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 | $29,496,000 | 9,239 |
Deposits held in domestic offices | $29,496,000 | 9,234 |
Individuals, partnerships, and corporations | $27,950,000 | 9,008 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,544,000 | 6,778 |
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 | $7,120,000 | 8,422 |
Demand deposits | $2,661,000 | 8,860 |
Nontransaction accounts | $22,376,000 | 7,518 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 6,352 |
Total time deposits | $14,612,000 | 7,316 |
Total time and savings deposits | $26,835,000 | 8,857 |
Noninterest-bearing deposits | $2,661,000 | 9,360 |
Interest-bearing deposits | $26,835,000 | 8,955 |
Retail deposits | $27,774,000 | 9,062 |
Estimated insured deposits | $27,316,000 | 9,126 |
IRAs and Keogh plan accounts | $1,917,000 | 7,897 |
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 | $29,467,000 | 9,628 |
Deposits held in domestic offices | $29,467,000 | 9,622 |
Individuals, partnerships, and corporations | $27,536,000 | 9,400 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,432,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,018 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,730,000 | 8,861 |
Demand deposits | $2,663,000 | 9,062 |
Nontransaction accounts | $22,737,000 | 7,652 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 7,104 |
Total time deposits | $15,024,000 | 7,234 |
Total time and savings deposits | $26,804,000 | 9,169 |
Noninterest-bearing deposits | $2,663,000 | 9,561 |
Interest-bearing deposits | $26,804,000 | 9,339 |
Retail deposits | $28,190,000 | 9,379 |
Estimated insured deposits | $27,417,000 | 9,482 |
IRAs and Keogh plan accounts | $1,804,000 | 8,495 |
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 | $27,793,000 | 10,178 |
Deposits held in domestic offices | $27,793,000 | 10,173 |
Individuals, partnerships, and corporations | $26,178,000 | 10,090 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,015,000 | 7,984 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,759 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,125,000 | 9,265 |
Demand deposits | $2,042,000 | 10,033 |
Nontransaction accounts | $21,668,000 | 7,959 |
Money market deposit accounts (MMDAs) | $3,736,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 7,120 |
Total time deposits | $14,584,000 | 7,674 |
Total time and savings deposits | $25,751,000 | 9,790 |
Noninterest-bearing deposits | $2,044,000 | 10,780 |
Interest-bearing deposits | $25,749,000 | 9,786 |
Retail deposits | $26,936,000 | 9,842 |
Estimated insured deposits | $26,840,000 | 9,880 |
IRAs and Keogh plan accounts | $1,804,000 | 8,842 |
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 |