Home > Bay-Hermann-Berger Bank > Total Deposits
Bay-Hermann-Berger Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $41,151,000 | 6,592 |
Deposits held in domestic offices | $41,151,000 | 6,590 |
Individuals, partnerships, and corporations | $38,746,000 | 6,468 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,405,000 | 4,986 |
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 | $11,191,000 | 6,212 |
Demand deposits | $7,101,000 | 5,734 |
Nontransaction accounts | $29,960,000 | 6,508 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,092 |
Total time deposits | $23,892,000 | 6,021 |
Total time and savings deposits | $34,050,000 | 6,577 |
Noninterest-bearing deposits | $7,101,000 | 5,837 |
Interest-bearing deposits | $34,050,000 | 6,576 |
Retail deposits | $40,146,000 | 6,473 |
Estimated insured deposits | $39,056,000 | 6,510 |
IRAs and Keogh plan accounts | $1,371,000 | 6,544 |
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 | $42,383,000 | 6,597 |
Deposits held in domestic offices | $42,383,000 | 6,596 |
Individuals, partnerships, and corporations | $39,046,000 | 6,516 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,335,000 | 4,619 |
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 | $11,480,000 | 6,132 |
Demand deposits | $6,590,000 | 5,827 |
Nontransaction accounts | $30,903,000 | 6,531 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,125 |
Total time deposits | $25,186,000 | 6,009 |
Total time and savings deposits | $35,793,000 | 6,562 |
Noninterest-bearing deposits | $6,590,000 | 5,923 |
Interest-bearing deposits | $35,793,000 | 6,559 |
Retail deposits | $40,924,000 | 6,488 |
Estimated insured deposits | $39,823,000 | 6,508 |
IRAs and Keogh plan accounts | $1,265,000 | 6,683 |
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 | $41,449,000 | 6,669 |
Deposits held in domestic offices | $41,449,000 | 6,669 |
Individuals, partnerships, and corporations | $38,271,000 | 6,584 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,178,000 | 4,712 |
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 | $11,163,000 | 6,181 |
Demand deposits | $6,768,000 | 5,735 |
Nontransaction accounts | $30,286,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,174 |
Total time deposits | $24,809,000 | 6,094 |
Total time and savings deposits | $34,681,000 | 6,655 |
Noninterest-bearing deposits | $6,768,000 | 5,833 |
Interest-bearing deposits | $34,681,000 | 6,646 |
Retail deposits | $40,974,000 | 6,505 |
Estimated insured deposits | $38,883,000 | 6,573 |
IRAs and Keogh plan accounts | $1,265,000 | 6,721 |
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 | $41,371,000 | 6,743 |
Deposits held in domestic offices | $41,371,000 | 6,741 |
Individuals, partnerships, and corporations | $38,298,000 | 6,655 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,073,000 | 4,833 |
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 | $11,487,000 | 6,179 |
Demand deposits | $6,707,000 | 5,804 |
Nontransaction accounts | $29,884,000 | 6,700 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,285 |
Total time deposits | $24,286,000 | 6,222 |
Total time and savings deposits | $34,664,000 | 6,731 |
Noninterest-bearing deposits | $6,707,000 | 5,898 |
Interest-bearing deposits | $34,664,000 | 6,725 |
Retail deposits | $41,371,000 | 6,568 |
Estimated insured deposits | $38,877,000 | 6,653 |
IRAs and Keogh plan accounts | $1,247,000 | 6,809 |
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 | $40,134,000 | 6,834 |
Deposits held in domestic offices | $40,134,000 | 6,834 |
Individuals, partnerships, and corporations | $37,817,000 | 6,703 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,316,000 | 5,178 |
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 | $10,380,000 | 6,478 |
Demand deposits | $6,337,000 | 6,058 |
Nontransaction accounts | $29,754,000 | 6,731 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,286 |
Total time deposits | $24,305,000 | 6,246 |
Total time and savings deposits | $33,797,000 | 6,795 |
Noninterest-bearing deposits | $6,338,000 | 6,139 |
Interest-bearing deposits | $33,796,000 | 6,793 |
Retail deposits | $34,086,000 | 6,705 |
Estimated insured deposits | $37,756,000 | 6,730 |
IRAs and Keogh plan accounts | $1,231,000 | 6,834 |
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 | $37,018,000 | 6,975 |
Deposits held in domestic offices | $37,018,000 | 6,975 |
Individuals, partnerships, and corporations | $34,888,000 | 6,847 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,129,000 | 5,276 |
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 | $10,220,000 | 6,389 |
Demand deposits | $6,517,000 | 5,818 |
Nontransaction accounts | $26,798,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,449 |
Total time deposits | $22,209,000 | 6,482 |
Total time and savings deposits | $30,501,000 | 6,973 |
Noninterest-bearing deposits | $6,517,000 | 5,926 |
Interest-bearing deposits | $30,501,000 | 6,976 |
Retail deposits | $32,037,000 | 6,818 |
Estimated insured deposits | $35,696,000 | 6,838 |
IRAs and Keogh plan accounts | $1,084,000 | 6,987 |
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 | $36,768,000 | 7,047 |
Deposits held in domestic offices | $36,768,000 | 7,046 |
Individuals, partnerships, and corporations | $34,622,000 | 6,910 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,144,000 | 5,317 |
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 | $10,224,000 | 6,443 |
Demand deposits | $6,531,000 | 5,907 |
Nontransaction accounts | $26,544,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,462 |
Total time deposits | $21,597,000 | 6,587 |
Total time and savings deposits | $30,237,000 | 7,043 |
Noninterest-bearing deposits | $6,531,000 | 5,993 |
Interest-bearing deposits | $30,237,000 | 7,044 |
Retail deposits | $31,668,000 | 6,878 |
Estimated insured deposits | $32,682,000 | 6,792 |
IRAs and Keogh plan accounts | $1,065,000 | 7,021 |
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 | $37,118,000 | 7,063 |
Deposits held in domestic offices | $37,118,000 | 7,063 |
Individuals, partnerships, and corporations | $34,090,000 | 6,968 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,028,000 | 4,935 |
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 | $11,179,000 | 6,262 |
Demand deposits | $6,760,000 | 5,801 |
Nontransaction accounts | $25,939,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,565 |
Total time deposits | $21,263,000 | 6,626 |
Total time and savings deposits | $30,358,000 | 7,063 |
Noninterest-bearing deposits | $6,760,000 | 5,906 |
Interest-bearing deposits | $30,358,000 | 7,065 |
Retail deposits | $32,309,000 | 6,877 |
Estimated insured deposits | $32,105,000 | 6,846 |
IRAs and Keogh plan accounts | $1,026,000 | 7,035 |
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 | $37,217,000 | 7,033 |
Deposits held in domestic offices | $37,217,000 | 7,033 |
Individuals, partnerships, and corporations | $33,910,000 | 6,958 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,307,000 | 4,799 |
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 | $9,585,000 | 6,593 |
Demand deposits | $6,815,000 | 5,852 |
Nontransaction accounts | $27,632,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,410 |
Total time deposits | $22,699,000 | 6,505 |
Total time and savings deposits | $30,402,000 | 7,037 |
Noninterest-bearing deposits | $6,815,000 | 5,958 |
Interest-bearing deposits | $30,402,000 | 7,034 |
Retail deposits | $31,464,000 | 6,911 |
Estimated insured deposits | $31,873,000 | 6,834 |
IRAs and Keogh plan accounts | $1,013,000 | 7,024 |
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 | $37,415,000 | 6,998 |
Deposits held in domestic offices | $37,415,000 | 6,997 |
Individuals, partnerships, and corporations | $35,804,000 | 6,858 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,611,000 | 5,622 |
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 | $9,434,000 | 6,620 |
Demand deposits | $6,342,000 | 5,967 |
Nontransaction accounts | $27,981,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,557 |
Total time deposits | $23,258,000 | 6,430 |
Total time and savings deposits | $31,073,000 | 7,005 |
Noninterest-bearing deposits | $6,342,000 | 6,067 |
Interest-bearing deposits | $31,073,000 | 6,996 |
Retail deposits | $32,709,000 | 6,819 |
Estimated insured deposits | $33,443,000 | 6,737 |
IRAs and Keogh plan accounts | $1,028,000 | 7,008 |
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 | $41,890,000 | 6,782 |
Deposits held in domestic offices | $41,890,000 | 6,780 |
Individuals, partnerships, and corporations | $40,121,000 | 6,630 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,768,000 | 5,544 |
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 | $9,570,000 | 6,631 |
Demand deposits | $6,471,000 | 5,967 |
Nontransaction accounts | $32,320,000 | 6,639 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,553 |
Total time deposits | $27,279,000 | 6,088 |
Total time and savings deposits | $35,419,000 | 6,766 |
Noninterest-bearing deposits | $6,471,000 | 6,088 |
Interest-bearing deposits | $35,419,000 | 6,757 |
Retail deposits | $36,478,000 | 6,600 |
Estimated insured deposits | $37,992,000 | 6,458 |
IRAs and Keogh plan accounts | $1,297,000 | 6,766 |
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 | $41,236,000 | 6,835 |
Deposits held in domestic offices | $41,236,000 | 6,834 |
Individuals, partnerships, and corporations | $39,365,000 | 6,684 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,871,000 | 5,485 |
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 | $8,715,000 | 6,822 |
Demand deposits | $5,779,000 | 6,231 |
Nontransaction accounts | $32,521,000 | 6,630 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,540 |
Total time deposits | $28,002,000 | 6,054 |
Total time and savings deposits | $35,457,000 | 6,783 |
Noninterest-bearing deposits | $5,779,000 | 6,336 |
Interest-bearing deposits | $35,457,000 | 6,782 |
Retail deposits | $35,676,000 | 6,667 |
Estimated insured deposits | $38,502,000 | 6,429 |
IRAs and Keogh plan accounts | $1,283,000 | 6,792 |
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 | $42,440,000 | 6,755 |
Deposits held in domestic offices | $42,440,000 | 6,754 |
Individuals, partnerships, and corporations | $39,949,000 | 6,643 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,491,000 | 5,121 |
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 | $9,781,000 | 6,621 |
Demand deposits | $7,234,000 | 5,744 |
Nontransaction accounts | $32,659,000 | 6,576 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,468 |
Total time deposits | $28,086,000 | 5,989 |
Total time and savings deposits | $35,206,000 | 6,759 |
Noninterest-bearing deposits | $7,234,000 | 5,867 |
Interest-bearing deposits | $35,206,000 | 6,758 |
Retail deposits | $36,269,000 | 6,600 |
Estimated insured deposits | $38,358,000 | 6,382 |
IRAs and Keogh plan accounts | $1,213,000 | 6,864 |
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 | $40,130,000 | 6,855 |
Deposits held in domestic offices | $40,130,000 | 6,855 |
Individuals, partnerships, and corporations | $37,416,000 | 6,779 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,713,000 | 4,924 |
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 | $9,250,000 | 6,651 |
Demand deposits | $6,404,000 | 5,957 |
Nontransaction accounts | $30,880,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,431 |
Total time deposits | $26,097,000 | 6,191 |
Total time and savings deposits | $33,726,000 | 6,856 |
Noninterest-bearing deposits | $6,405,000 | 6,079 |
Interest-bearing deposits | $33,725,000 | 6,857 |
Retail deposits | $34,628,000 | 6,698 |
Estimated insured deposits | $36,408,000 | 6,515 |
IRAs and Keogh plan accounts | $1,213,000 | 6,911 |
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 | $39,915,000 | 6,892 |
Deposits held in domestic offices | $39,915,000 | 6,890 |
Individuals, partnerships, and corporations | $36,479,000 | 6,854 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,434,000 | 4,546 |
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 | $10,205,000 | 6,532 |
Demand deposits | $6,599,000 | 5,952 |
Nontransaction accounts | $29,710,000 | 6,803 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,548 |
Total time deposits | $25,004,000 | 6,277 |
Total time and savings deposits | $33,316,000 | 6,898 |
Noninterest-bearing deposits | $6,599,000 | 6,065 |
Interest-bearing deposits | $33,316,000 | 6,894 |
Retail deposits | $34,608,000 | 6,731 |
Estimated insured deposits | $35,887,000 | 6,575 |
IRAs and Keogh plan accounts | $1,182,000 | 6,972 |
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 | $42,452,000 | 6,804 |
Deposits held in domestic offices | $42,452,000 | 6,802 |
Individuals, partnerships, and corporations | $37,435,000 | 6,820 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,016,000 | 3,946 |
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 | $11,405,000 | 6,346 |
Demand deposits | $6,359,000 | 6,066 |
Nontransaction accounts | $31,047,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,475 |
Total time deposits | $25,682,000 | 6,212 |
Total time and savings deposits | $36,093,000 | 6,763 |
Noninterest-bearing deposits | $6,359,000 | 6,164 |
Interest-bearing deposits | $36,093,000 | 6,763 |
Retail deposits | $37,241,000 | 6,606 |
Estimated insured deposits | $37,141,000 | 6,517 |
IRAs and Keogh plan accounts | $1,167,000 | 6,993 |
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 | $42,596,000 | 6,793 |
Deposits held in domestic offices | $42,596,000 | 6,792 |
Individuals, partnerships, and corporations | $38,696,000 | 6,743 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,896,000 | 4,424 |
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 | $11,379,000 | 6,430 |
Demand deposits | $7,077,000 | 5,927 |
Nontransaction accounts | $31,217,000 | 6,691 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,499 |
Total time deposits | $26,020,000 | 6,117 |
Total time and savings deposits | $35,519,000 | 6,778 |
Noninterest-bearing deposits | $7,081,000 | 6,024 |
Interest-bearing deposits | $35,516,000 | 6,775 |
Retail deposits | $36,972,000 | 6,571 |
Estimated insured deposits | $37,245,000 | 6,492 |
IRAs and Keogh plan accounts | $1,234,000 | 6,933 |
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 | $40,999,000 | 6,854 |
Deposits held in domestic offices | $40,999,000 | 6,852 |
Individuals, partnerships, and corporations | $37,195,000 | 6,832 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,803,000 | 4,365 |
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 | $8,965,000 | 6,893 |
Demand deposits | $5,670,000 | 6,337 |
Nontransaction accounts | $32,034,000 | 6,630 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,414 |
Total time deposits | $26,499,000 | 6,050 |
Total time and savings deposits | $35,329,000 | 6,777 |
Noninterest-bearing deposits | $5,670,000 | 6,425 |
Interest-bearing deposits | $35,329,000 | 6,784 |
Retail deposits | $34,085,000 | 6,737 |
Estimated insured deposits | $36,746,000 | 6,531 |
IRAs and Keogh plan accounts | $1,221,000 | 6,963 |
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 | $41,021,000 | 6,865 |
Deposits held in domestic offices | $41,021,000 | 6,863 |
Individuals, partnerships, and corporations | $36,949,000 | 6,864 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,072,000 | 4,251 |
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 | $10,482,000 | 6,666 |
Demand deposits | $6,523,000 | 6,116 |
Nontransaction accounts | $30,539,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,542 |
Total time deposits | $25,102,000 | 6,109 |
Total time and savings deposits | $34,498,000 | 6,826 |
Noninterest-bearing deposits | $6,523,000 | 6,195 |
Interest-bearing deposits | $34,498,000 | 6,834 |
Retail deposits | $33,645,000 | 6,807 |
Estimated insured deposits | $35,705,000 | 6,630 |
IRAs and Keogh plan accounts | $1,188,000 | 7,034 |
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 | $41,745,000 | 6,853 |
Deposits held in domestic offices | $41,745,000 | 6,851 |
Individuals, partnerships, and corporations | $37,328,000 | 6,853 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,417,000 | 4,132 |
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 | $11,232,000 | 6,567 |
Demand deposits | $6,747,000 | 6,053 |
Nontransaction accounts | $30,513,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,652 |
Total time deposits | $24,693,000 | 6,090 |
Total time and savings deposits | $34,998,000 | 6,805 |
Noninterest-bearing deposits | $6,747,000 | 6,137 |
Interest-bearing deposits | $34,998,000 | 6,822 |
Retail deposits | $35,137,000 | 6,743 |
Estimated insured deposits | $35,302,000 | 6,640 |
IRAs and Keogh plan accounts | $1,177,000 | 7,008 |
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 | $42,047,000 | 6,877 |
Deposits held in domestic offices | $42,047,000 | 6,875 |
Individuals, partnerships, and corporations | $36,193,000 | 6,938 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,853,000 | 3,605 |
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 | $11,032,000 | 6,723 |
Demand deposits | $6,335,000 | 6,317 |
Nontransaction accounts | $31,015,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,851 |
Total time deposits | $25,711,000 | 5,933 |
Total time and savings deposits | $35,712,000 | 6,788 |
Noninterest-bearing deposits | $6,335,000 | 6,402 |
Interest-bearing deposits | $35,712,000 | 6,795 |
Retail deposits | $34,963,000 | 6,802 |
Estimated insured deposits | $38,477,000 | 6,425 |
IRAs and Keogh plan accounts | $1,174,000 | 7,037 |
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 | $38,299,000 | 7,061 |
Deposits held in domestic offices | $38,299,000 | 7,059 |
Individuals, partnerships, and corporations | $32,941,000 | 7,142 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,357,000 | 3,701 |
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 | $9,279,000 | 7,013 |
Demand deposits | $5,365,000 | 6,586 |
Nontransaction accounts | $29,020,000 | 6,860 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,827 |
Total time deposits | $23,370,000 | 6,173 |
Total time and savings deposits | $32,934,000 | 6,970 |
Noninterest-bearing deposits | $5,365,000 | 6,652 |
Interest-bearing deposits | $32,934,000 | 6,981 |
Retail deposits | $31,865,000 | 6,989 |
Estimated insured deposits | $35,444,000 | 6,639 |
IRAs and Keogh plan accounts | $1,197,000 | 7,056 |
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 | $36,534,000 | 7,155 |
Deposits held in domestic offices | $36,534,000 | 7,154 |
Individuals, partnerships, and corporations | $30,961,000 | 7,253 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,572,000 | 3,646 |
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 | $11,540,000 | 6,507 |
Demand deposits | $5,557,000 | 6,471 |
Nontransaction accounts | $24,994,000 | 7,158 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,868 |
Total time deposits | $18,984,000 | 6,691 |
Total time and savings deposits | $30,977,000 | 7,089 |
Noninterest-bearing deposits | $5,557,000 | 6,522 |
Interest-bearing deposits | $30,977,000 | 7,108 |
Retail deposits | $32,924,000 | 6,919 |
Estimated insured deposits | $34,104,000 | 6,730 |
IRAs and Keogh plan accounts | $1,072,000 | 7,214 |
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 | $37,486,000 | 7,155 |
Deposits held in domestic offices | $37,486,000 | 7,153 |
Individuals, partnerships, and corporations | $31,646,000 | 7,267 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,839,000 | 3,616 |
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 | $12,581,000 | 6,349 |
Demand deposits | $6,406,000 | 6,132 |
Nontransaction accounts | $24,905,000 | 7,230 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,016 |
Total time deposits | $18,670,000 | 6,743 |
Total time and savings deposits | $31,080,000 | 7,144 |
Noninterest-bearing deposits | $6,406,000 | 6,189 |
Interest-bearing deposits | $31,080,000 | 7,164 |
Retail deposits | $33,515,000 | 6,958 |
Estimated insured deposits | $34,341,000 | 6,795 |
IRAs and Keogh plan accounts | $1,064,000 | 7,300 |
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 | $36,054,000 | 7,268 |
Deposits held in domestic offices | $36,054,000 | 7,266 |
Individuals, partnerships, and corporations | $31,784,000 | 7,286 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,269,000 | 4,296 |
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 | $10,844,000 | 6,782 |
Demand deposits | $5,831,000 | 6,450 |
Nontransaction accounts | $25,210,000 | 7,216 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,943 |
Total time deposits | $18,897,000 | 6,713 |
Total time and savings deposits | $30,223,000 | 7,220 |
Noninterest-bearing deposits | $5,831,000 | 6,506 |
Interest-bearing deposits | $30,223,000 | 7,240 |
Retail deposits | $32,004,000 | 7,083 |
Estimated insured deposits | $33,067,000 | 6,918 |
IRAs and Keogh plan accounts | $1,040,000 | 7,343 |
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 | $36,709,000 | 7,210 |
Deposits held in domestic offices | $36,709,000 | 7,208 |
Individuals, partnerships, and corporations | $31,926,000 | 7,263 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,783,000 | 3,970 |
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 | $11,186,000 | 6,595 |
Demand deposits | $5,628,000 | 6,407 |
Nontransaction accounts | $25,523,000 | 7,203 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,797 |
Total time deposits | $18,781,000 | 6,754 |
Total time and savings deposits | $31,081,000 | 7,165 |
Noninterest-bearing deposits | $5,628,000 | 6,451 |
Interest-bearing deposits | $31,081,000 | 7,193 |
Retail deposits | $32,928,000 | 7,010 |
Estimated insured deposits | $33,674,000 | 6,852 |
IRAs and Keogh plan accounts | $1,056,000 | 7,373 |
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 | $38,606,000 | 7,118 |
Deposits held in domestic offices | $38,606,000 | 7,117 |
Individuals, partnerships, and corporations | $33,090,000 | 7,217 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,516,000 | 3,673 |
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 | $11,742,000 | 6,478 |
Demand deposits | $5,801,000 | 6,327 |
Nontransaction accounts | $26,864,000 | 7,137 |
Money market deposit accounts (MMDAs) | $3,433,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,930 |
Total time deposits | $20,659,000 | 6,493 |
Total time and savings deposits | $32,805,000 | 7,071 |
Noninterest-bearing deposits | $5,801,000 | 6,371 |
Interest-bearing deposits | $32,805,000 | 7,094 |
Retail deposits | $34,494,000 | 6,948 |
Estimated insured deposits | $36,637,000 | 6,675 |
IRAs and Keogh plan accounts | $1,116,000 | 7,391 |
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 | $38,712,000 | 7,142 |
Deposits held in domestic offices | $38,712,000 | 7,140 |
Individuals, partnerships, and corporations | $32,847,000 | 7,263 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,864,000 | 3,570 |
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 | $11,122,000 | 6,638 |
Demand deposits | $5,292,000 | 6,518 |
Nontransaction accounts | $27,590,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,914 |
Total time deposits | $21,209,000 | 6,456 |
Total time and savings deposits | $33,420,000 | 7,044 |
Noninterest-bearing deposits | $5,292,000 | 6,565 |
Interest-bearing deposits | $33,420,000 | 7,064 |
Retail deposits | $34,198,000 | 6,983 |
Estimated insured deposits | $36,154,000 | 6,745 |
IRAs and Keogh plan accounts | $1,117,000 | 7,425 |
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 | $37,374,000 | 7,253 |
Deposits held in domestic offices | $37,374,000 | 7,251 |
Individuals, partnerships, and corporations | $31,870,000 | 7,324 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,504,000 | 3,714 |
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 | $11,228,000 | 6,126 |
Demand deposits | $5,488,000 | 6,105 |
Nontransaction accounts | $26,146,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,410 |
Total time deposits | $20,757,000 | 5,796 |
Total time and savings deposits | $31,886,000 | 7,163 |
Noninterest-bearing deposits | $5,488,000 | 6,518 |
Interest-bearing deposits | $31,886,000 | 7,184 |
Retail deposits | $33,446,000 | 7,071 |
Estimated insured deposits | $35,065,000 | 6,850 |
IRAs and Keogh plan accounts | $1,124,000 | 7,478 |
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 | $39,346,000 | 7,147 |
Deposits held in domestic offices | $39,346,000 | 7,146 |
Individuals, partnerships, and corporations | $36,735,000 | 7,007 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,611,000 | 5,116 |
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 | $12,488,000 | 5,752 |
Demand deposits | $4,888,000 | 6,272 |
Nontransaction accounts | $26,858,000 | 6,418 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,320 |
Total time deposits | $21,168,000 | 5,798 |
Total time and savings deposits | $34,458,000 | 7,021 |
Noninterest-bearing deposits | $4,888,000 | 6,711 |
Interest-bearing deposits | $34,458,000 | 7,042 |
Retail deposits | $35,326,000 | 6,937 |
Estimated insured deposits | $37,340,000 | 6,725 |
IRAs and Keogh plan accounts | $1,190,000 | 7,464 |
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 | $38,226,000 | 7,234 |
Deposits held in domestic offices | $38,226,000 | 7,233 |
Individuals, partnerships, and corporations | $30,709,000 | 7,463 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,516,000 | 2,909 |
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 | $9,485,000 | 6,388 |
Demand deposits | $4,968,000 | 6,191 |
Nontransaction accounts | $28,741,000 | 6,283 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,448 |
Total time deposits | $23,899,000 | 5,509 |
Total time and savings deposits | $33,258,000 | 7,143 |
Noninterest-bearing deposits | $4,968,000 | 6,630 |
Interest-bearing deposits | $33,258,000 | 7,165 |
Retail deposits | $31,657,000 | 7,232 |
Estimated insured deposits | $36,168,000 | 6,827 |
IRAs and Keogh plan accounts | $1,208,000 | 7,464 |
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 | $37,205,000 | 7,306 |
Deposits held in domestic offices | $37,205,000 | 7,305 |
Individuals, partnerships, and corporations | $31,062,000 | 7,446 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,141,000 | 3,356 |
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 | $9,347,000 | 6,403 |
Demand deposits | $4,681,000 | 6,262 |
Nontransaction accounts | $27,858,000 | 6,357 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,235 |
Total time deposits | $22,887,000 | 5,655 |
Total time and savings deposits | $32,524,000 | 7,202 |
Noninterest-bearing deposits | $4,681,000 | 6,709 |
Interest-bearing deposits | $32,524,000 | 7,231 |
Retail deposits | $32,105,000 | 7,190 |
Estimated insured deposits | $35,387,000 | 6,892 |
IRAs and Keogh plan accounts | $1,138,000 | 7,549 |
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 | $36,123,000 | 7,370 |
Deposits held in domestic offices | $36,123,000 | 7,367 |
Individuals, partnerships, and corporations | $31,931,000 | 7,369 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,191,000 | 4,212 |
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 | $8,599,000 | 6,609 |
Demand deposits | $5,158,000 | 6,090 |
Nontransaction accounts | $27,524,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,408 |
Total time deposits | $23,102,000 | 5,630 |
Total time and savings deposits | $30,965,000 | 7,303 |
Noninterest-bearing deposits | $5,158,000 | 6,507 |
Interest-bearing deposits | $30,965,000 | 7,338 |
Retail deposits | $31,038,000 | 7,266 |
Estimated insured deposits | $33,670,000 | 7,002 |
IRAs and Keogh plan accounts | $1,169,000 | 7,488 |
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 | $34,556,000 | 7,497 |
Deposits held in domestic offices | $34,556,000 | 7,495 |
Individuals, partnerships, and corporations | $31,297,000 | 7,448 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,259,000 | 4,633 |
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 | $9,309,000 | 6,401 |
Demand deposits | $5,331,000 | 6,009 |
Nontransaction accounts | $25,247,000 | 6,595 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,722 |
Total time deposits | $21,725,000 | 5,887 |
Total time and savings deposits | $29,225,000 | 7,473 |
Noninterest-bearing deposits | $5,331,000 | 6,407 |
Interest-bearing deposits | $29,225,000 | 7,513 |
Retail deposits | $30,934,000 | 7,280 |
Estimated insured deposits | $30,947,000 | 7,315 |
IRAs and Keogh plan accounts | $1,129,000 | 7,606 |
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 | $33,598,000 | 7,549 |
Deposits held in domestic offices | $33,598,000 | 7,548 |
Individuals, partnerships, and corporations | $29,667,000 | 7,537 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,931,000 | 4,244 |
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 | $7,779,000 | 6,825 |
Demand deposits | $4,278,000 | 6,527 |
Nontransaction accounts | $25,819,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,616 |
Total time deposits | $22,454,000 | 5,750 |
Total time and savings deposits | $29,320,000 | 7,404 |
Noninterest-bearing deposits | $4,278,000 | 6,922 |
Interest-bearing deposits | $29,320,000 | 7,468 |
Retail deposits | $29,698,000 | 7,379 |
Estimated insured deposits | $30,376,000 | 7,359 |
IRAs and Keogh plan accounts | $1,037,000 | 7,814 |
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 | $30,541,000 | 7,949 |
Deposits held in domestic offices | $30,541,000 | 7,947 |
Individuals, partnerships, and corporations | $28,956,000 | 7,757 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,584,000 | 6,181 |
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 | $7,352,000 | 7,119 |
Demand deposits | $4,113,000 | 6,697 |
Nontransaction accounts | $23,189,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,673 |
Total time deposits | $18,898,000 | 6,247 |
Total time and savings deposits | $26,428,000 | 7,834 |
Noninterest-bearing deposits | $4,113,000 | 7,095 |
Interest-bearing deposits | $26,428,000 | 7,888 |
Retail deposits | $28,615,000 | 7,646 |
Estimated insured deposits | $28,355,000 | 7,746 |
IRAs and Keogh plan accounts | $994,000 | 8,158 |
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 | $31,760,000 | 7,966 |
Deposits held in domestic offices | $31,760,000 | 7,965 |
Individuals, partnerships, and corporations | $28,102,000 | 7,992 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,653,000 | 4,242 |
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 | $9,409,000 | 6,600 |
Demand deposits | $4,827,000 | 6,397 |
Nontransaction accounts | $22,351,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,594,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 7,295 |
Total time deposits | $18,918,000 | 6,327 |
Total time and savings deposits | $26,933,000 | 7,923 |
Noninterest-bearing deposits | $4,827,000 | 6,768 |
Interest-bearing deposits | $26,933,000 | 7,973 |
Retail deposits | $28,603,000 | 7,835 |
Estimated insured deposits | $27,804,000 | 7,968 |
IRAs and Keogh plan accounts | $964,000 | 8,440 |
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 | $25,802,000 | 8,829 |
Deposits held in domestic offices | $25,802,000 | 8,827 |
Individuals, partnerships, and corporations | $24,889,000 | 8,551 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $913,000 | 7,346 |
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 | $7,938,000 | 7,192 |
Demand deposits | $4,096,000 | 6,864 |
Nontransaction accounts | $17,864,000 | 7,728 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,885 |
Total time deposits | $15,041,000 | 7,174 |
Total time and savings deposits | $21,706,000 | 8,746 |
Noninterest-bearing deposits | $4,096,000 | 7,243 |
Interest-bearing deposits | $21,706,000 | 8,820 |
Retail deposits | $24,933,000 | 8,508 |
Estimated insured deposits | $23,663,000 | 8,692 |
IRAs and Keogh plan accounts | $971,000 | 8,808 |
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 | $21,421,000 | 9,709 |
Deposits held in domestic offices | $21,421,000 | 9,707 |
Individuals, partnerships, and corporations | $21,069,000 | 9,389 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $340,000 | 8,527 |
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 | $6,693,000 | 7,968 |
Demand deposits | $3,688,000 | 7,432 |
Nontransaction accounts | $14,728,000 | 8,484 |
Money market deposit accounts (MMDAs) | $1,513,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 8,265 |
Total time deposits | $11,633,000 | 8,099 |
Total time and savings deposits | $17,733,000 | 9,660 |
Noninterest-bearing deposits | $3,688,000 | 7,839 |
Interest-bearing deposits | $17,733,000 | 9,761 |
Retail deposits | $20,871,000 | 9,401 |
Estimated insured deposits | $20,103,000 | 9,566 |
IRAs and Keogh plan accounts | $875,000 | 9,452 |
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 | $21,372,000 | 10,091 |
Deposits held in domestic offices | $21,372,000 | 10,089 |
Individuals, partnerships, and corporations | $19,763,000 | 9,912 |
U.S. Government | $320,000 | 1,727 |
States and political subdivisions in the U.S. | $1,289,000 | 7,157 |
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 | $6,885,000 | 8,158 |
Demand deposits | $3,529,000 | 7,726 |
Nontransaction accounts | $14,487,000 | 8,791 |
Money market deposit accounts (MMDAs) | $1,570,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 8,666 |
Total time deposits | $11,355,000 | 8,363 |
Total time and savings deposits | $17,843,000 | 10,007 |
Noninterest-bearing deposits | $3,529,000 | 8,163 |
Interest-bearing deposits | $17,843,000 | 10,124 |
Retail deposits | $20,711,000 | 9,820 |
Estimated insured deposits | $20,329,000 | 9,921 |
IRAs and Keogh plan accounts | $863,000 | 9,864 |
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 | $21,677,000 | 10,382 |
Deposits held in domestic offices | $21,677,000 | 10,377 |
Individuals, partnerships, and corporations | $20,546,000 | 10,155 |
U.S. Government | $287,000 | 1,928 |
States and political subdivisions in the U.S. | $844,000 | 8,191 |
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 | $6,673,000 | 8,631 |
Demand deposits | $3,334,000 | 8,192 |
Nontransaction accounts | $15,004,000 | 8,930 |
Money market deposit accounts (MMDAs) | $2,100,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 8,885 |
Total time deposits | $11,084,000 | 8,348 |
Total time and savings deposits | $18,343,000 | 10,273 |
Noninterest-bearing deposits | $3,334,000 | 8,624 |
Interest-bearing deposits | $18,343,000 | 10,381 |
Retail deposits | $21,121,000 | 10,140 |
Estimated insured deposits | $20,067,000 | 10,320 |
IRAs and Keogh plan accounts | $960,000 | 10,022 |
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 | $21,538,000 | 10,911 |
Deposits held in domestic offices | $21,538,000 | 10,909 |
Individuals, partnerships, and corporations | $20,740,000 | 10,556 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $772,000 | 8,534 |
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 | $6,171,000 | 9,153 |
Demand deposits | $2,668,000 | 9,059 |
Nontransaction accounts | $15,367,000 | 9,187 |
Money market deposit accounts (MMDAs) | $1,948,000 | 8,730 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,948 |
Total time deposits | $11,400,000 | 8,383 |
Total time and savings deposits | $18,870,000 | 10,620 |
Noninterest-bearing deposits | $2,668,000 | 9,558 |
Interest-bearing deposits | $18,870,000 | 10,809 |
Retail deposits | $21,432,000 | 10,604 |
Estimated insured deposits | $21,295,000 | 10,602 |
IRAs and Keogh plan accounts | $949,000 | 10,577 |
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 | $23,261,000 | 10,968 |
Deposits held in domestic offices | $23,261,000 | 10,964 |
Individuals, partnerships, and corporations | $21,973,000 | 10,860 |
U.S. Government | $241,000 | 2,326 |
States and political subdivisions in the U.S. | $1,047,000 | 7,909 |
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 | $6,658,000 | 8,962 |
Demand deposits | $3,019,000 | 8,752 |
Nontransaction accounts | $16,603,000 | 9,080 |
Money market deposit accounts (MMDAs) | $1,944,000 | 8,988 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 9,405 |
Total time deposits | $13,022,000 | 8,144 |
Total time and savings deposits | $20,242,000 | 10,901 |
Noninterest-bearing deposits | $3,019,000 | 9,356 |
Interest-bearing deposits | $20,242,000 | 10,896 |
Retail deposits | $22,575,000 | 10,700 |
Estimated insured deposits | $22,558,000 | 10,740 |
IRAs and Keogh plan accounts | $1,000,000 | 10,893 |
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 |