Home > Cattleman's National Bank > Total Deposits
Cattleman's National Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $75,281,000 | 5,158 |
Deposits held in domestic offices | $75,281,000 | 5,158 |
Individuals, partnerships, and corporations | $74,255,000 | 4,891 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $1,006,000 | 5,718 |
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 | $46,387,000 | 2,694 |
Demand deposits | $18,281,000 | 3,549 |
Nontransaction accounts | $28,893,000 | 6,224 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,289 |
Total time deposits | $11,585,000 | 6,572 |
Total time and savings deposits | $56,999,000 | 5,296 |
Noninterest-bearing deposits | $18,281,000 | 3,879 |
Interest-bearing deposits | $57,000,000 | 5,298 |
Retail deposits | $74,221,000 | 5,003 |
Estimated insured deposits | $71,079,000 | 5,029 |
IRAs and Keogh plan accounts | $2,203,000 | 5,689 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,685,000 | 5,212 |
Deposits held in domestic offices | $74,685,000 | 5,211 |
Individuals, partnerships, and corporations | $73,573,000 | 4,923 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $1,104,000 | 5,687 |
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 | $43,641,000 | 2,832 |
Demand deposits | $17,413,000 | 3,640 |
Nontransaction accounts | $31,044,000 | 6,165 |
Money market deposit accounts (MMDAs) | $10,007,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 4,175 |
Total time deposits | $12,257,000 | 6,588 |
Total time and savings deposits | $57,272,000 | 5,324 |
Noninterest-bearing deposits | $17,413,000 | 3,941 |
Interest-bearing deposits | $57,272,000 | 5,333 |
Retail deposits | $73,626,000 | 5,058 |
Estimated insured deposits | $71,473,000 | 5,045 |
IRAs and Keogh plan accounts | $2,415,000 | 5,583 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,174,000 | 5,159 |
Deposits held in domestic offices | $78,174,000 | 5,158 |
Individuals, partnerships, and corporations | $76,817,000 | 4,875 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $1,347,000 | 5,599 |
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 | $45,566,000 | 2,706 |
Demand deposits | $18,129,000 | 3,524 |
Nontransaction accounts | $32,607,000 | 6,136 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 4,167 |
Total time deposits | $13,048,000 | 6,585 |
Total time and savings deposits | $60,044,000 | 5,289 |
Noninterest-bearing deposits | $18,129,000 | 3,863 |
Interest-bearing deposits | $60,045,000 | 5,293 |
Retail deposits | $77,117,000 | 4,989 |
Estimated insured deposits | $73,986,000 | 5,011 |
IRAs and Keogh plan accounts | $2,402,000 | 5,643 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,153,000 | 5,166 |
Deposits held in domestic offices | $77,153,000 | 5,165 |
Individuals, partnerships, and corporations | $74,731,000 | 4,916 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $2,414,000 | 4,933 |
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 | $43,591,000 | 2,733 |
Demand deposits | $16,654,000 | 3,677 |
Nontransaction accounts | $33,563,000 | 6,093 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 4,162 |
Total time deposits | $13,603,000 | 6,582 |
Total time and savings deposits | $60,500,000 | 5,250 |
Noninterest-bearing deposits | $16,654,000 | 3,972 |
Interest-bearing deposits | $60,499,000 | 5,267 |
Retail deposits | $76,599,000 | 4,966 |
Estimated insured deposits | $71,990,000 | 5,054 |
IRAs and Keogh plan accounts | $2,399,000 | 5,656 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,503,000 | 5,273 |
Deposits held in domestic offices | $74,503,000 | 5,272 |
Individuals, partnerships, and corporations | $72,187,000 | 5,026 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $2,306,000 | 4,947 |
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 | $42,717,000 | 2,684 |
Demand deposits | $17,315,000 | 3,455 |
Nontransaction accounts | $31,785,000 | 6,250 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,258 |
Total time deposits | $13,418,000 | 6,677 |
Total time and savings deposits | $57,187,000 | 5,407 |
Noninterest-bearing deposits | $17,315,000 | 3,784 |
Interest-bearing deposits | $57,188,000 | 5,421 |
Retail deposits | $73,925,000 | 5,046 |
Estimated insured deposits | $70,423,000 | 5,111 |
IRAs and Keogh plan accounts | $2,328,000 | 5,751 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,096,000 | 5,407 |
Deposits held in domestic offices | $71,096,000 | 5,406 |
Individuals, partnerships, and corporations | $69,004,000 | 5,163 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $2,081,000 | 5,105 |
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 | $42,003,000 | 2,664 |
Demand deposits | $16,493,000 | 3,470 |
Nontransaction accounts | $29,092,000 | 6,448 |
Money market deposit accounts (MMDAs) | $8,829,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,419 |
Total time deposits | $12,995,000 | 6,789 |
Total time and savings deposits | $54,602,000 | 5,583 |
Noninterest-bearing deposits | $16,497,000 | 3,801 |
Interest-bearing deposits | $54,599,000 | 5,586 |
Retail deposits | $70,282,000 | 5,207 |
Estimated insured deposits | $68,157,000 | 5,251 |
IRAs and Keogh plan accounts | $2,420,000 | 5,723 |
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 | $70,500,000 | 5,474 |
Deposits held in domestic offices | $70,500,000 | 5,472 |
Individuals, partnerships, and corporations | $68,432,000 | 5,244 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $2,058,000 | 5,120 |
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 | $43,562,000 | 2,551 |
Demand deposits | $16,946,000 | 3,352 |
Nontransaction accounts | $26,938,000 | 6,615 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,659 |
Total time deposits | $13,468,000 | 6,820 |
Total time and savings deposits | $53,554,000 | 5,679 |
Noninterest-bearing deposits | $16,946,000 | 3,709 |
Interest-bearing deposits | $53,554,000 | 5,688 |
Retail deposits | $69,686,000 | 5,264 |
Estimated insured deposits | $68,475,000 | 5,280 |
IRAs and Keogh plan accounts | $2,532,000 | 5,697 |
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 | $69,969,000 | 5,517 |
Deposits held in domestic offices | $69,969,000 | 5,516 |
Individuals, partnerships, and corporations | $67,444,000 | 5,288 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $2,514,000 | 4,934 |
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 | $41,347,000 | 2,657 |
Demand deposits | $14,328,000 | 3,807 |
Nontransaction accounts | $28,622,000 | 6,579 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,526 |
Total time deposits | $13,874,000 | 6,855 |
Total time and savings deposits | $55,641,000 | 5,609 |
Noninterest-bearing deposits | $14,328,000 | 4,097 |
Interest-bearing deposits | $55,641,000 | 5,618 |
Retail deposits | $69,458,000 | 5,269 |
Estimated insured deposits | $67,170,000 | 5,328 |
IRAs and Keogh plan accounts | $2,490,000 | 5,753 |
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 | $69,663,000 | 5,556 |
Deposits held in domestic offices | $69,663,000 | 5,555 |
Individuals, partnerships, and corporations | $67,413,000 | 5,340 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $2,239,000 | 5,109 |
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 | $41,678,000 | 2,500 |
Demand deposits | $14,861,000 | 3,614 |
Nontransaction accounts | $27,985,000 | 6,694 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,538 |
Total time deposits | $14,252,000 | 6,929 |
Total time and savings deposits | $54,802,000 | 5,708 |
Noninterest-bearing deposits | $14,862,000 | 3,948 |
Interest-bearing deposits | $54,801,000 | 5,720 |
Retail deposits | $69,407,000 | 5,293 |
Estimated insured deposits | $67,375,000 | 5,287 |
IRAs and Keogh plan accounts | $2,441,000 | 5,858 |
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 | $70,075,000 | 5,562 |
Deposits held in domestic offices | $70,075,000 | 5,561 |
Individuals, partnerships, and corporations | $67,925,000 | 5,337 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,144,000 | 5,203 |
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 | $41,673,000 | 2,471 |
Demand deposits | $15,396,000 | 3,418 |
Nontransaction accounts | $28,402,000 | 6,705 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,490 |
Total time deposits | $14,664,000 | 6,963 |
Total time and savings deposits | $54,679,000 | 5,740 |
Noninterest-bearing deposits | $15,396,000 | 3,772 |
Interest-bearing deposits | $54,679,000 | 5,748 |
Retail deposits | $69,518,000 | 5,290 |
Estimated insured deposits | $67,987,000 | 5,280 |
IRAs and Keogh plan accounts | $2,372,000 | 5,939 |
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 | $71,157,000 | 5,594 |
Deposits held in domestic offices | $71,157,000 | 5,593 |
Individuals, partnerships, and corporations | $66,666,000 | 5,424 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $3,333,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,754 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,645,000 | 2,631 |
Demand deposits | $14,557,000 | 3,592 |
Nontransaction accounts | $31,512,000 | 6,613 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,496 |
Total time deposits | $15,172,000 | 6,999 |
Total time and savings deposits | $56,600,000 | 5,724 |
Noninterest-bearing deposits | $14,557,000 | 3,941 |
Interest-bearing deposits | $56,600,000 | 5,736 |
Retail deposits | $71,157,000 | 5,292 |
Estimated insured deposits | $67,475,000 | 5,365 |
IRAs and Keogh plan accounts | $2,424,000 | 5,925 |
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 | $67,973,000 | 5,700 |
Deposits held in domestic offices | $67,973,000 | 5,700 |
Individuals, partnerships, and corporations | $64,068,000 | 5,552 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,750,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,716 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,485,000 | 2,904 |
Demand deposits | $15,087,000 | 3,614 |
Nontransaction accounts | $31,488,000 | 6,632 |
Money market deposit accounts (MMDAs) | $8,720,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,372 |
Total time deposits | $15,900,000 | 6,985 |
Total time and savings deposits | $52,886,000 | 5,867 |
Noninterest-bearing deposits | $15,087,000 | 3,955 |
Interest-bearing deposits | $52,886,000 | 5,878 |
Retail deposits | $61,039,000 | 5,292 |
Estimated insured deposits | $65,029,000 | 5,458 |
IRAs and Keogh plan accounts | $2,505,000 | 5,855 |
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 | $65,165,000 | 5,809 |
Deposits held in domestic offices | $65,165,000 | 5,808 |
Individuals, partnerships, and corporations | $61,227,000 | 5,669 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $2,786,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,516,000 | 3,084 |
Demand deposits | $14,169,000 | 3,613 |
Nontransaction accounts | $32,649,000 | 6,596 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,363 |
Total time deposits | $16,861,000 | 6,964 |
Total time and savings deposits | $50,996,000 | 5,966 |
Noninterest-bearing deposits | $14,169,000 | 3,966 |
Interest-bearing deposits | $50,996,000 | 5,965 |
Retail deposits | $57,194,000 | 5,436 |
Estimated insured deposits | $61,624,000 | 5,602 |
IRAs and Keogh plan accounts | $2,510,000 | 5,872 |
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 | $70,821,000 | 5,612 |
Deposits held in domestic offices | $70,821,000 | 5,610 |
Individuals, partnerships, and corporations | $59,140,000 | 5,770 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $7,538,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,163 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,676,000 | 3,394 |
Demand deposits | $15,481,000 | 3,397 |
Nontransaction accounts | $41,145,000 | 6,117 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,169 |
Total time deposits | $18,251,000 | 6,881 |
Total time and savings deposits | $55,340,000 | 5,789 |
Noninterest-bearing deposits | $15,481,000 | 3,761 |
Interest-bearing deposits | $55,340,000 | 5,801 |
Retail deposits | $61,801,000 | 5,248 |
Estimated insured deposits | $54,052,000 | 5,565 |
IRAs and Keogh plan accounts | $2,478,000 | 5,883 |
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 | $70,432,000 | 5,633 |
Deposits held in domestic offices | $70,432,000 | 5,632 |
Individuals, partnerships, and corporations | $54,292,000 | 5,980 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,019,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 1,140 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,022,000 | 3,452 |
Demand deposits | $14,116,000 | 3,673 |
Nontransaction accounts | $41,410,000 | 6,120 |
Money market deposit accounts (MMDAs) | $16,068,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,381 |
Total time deposits | $18,538,000 | 6,899 |
Total time and savings deposits | $56,316,000 | 5,751 |
Noninterest-bearing deposits | $14,116,000 | 4,009 |
Interest-bearing deposits | $56,316,000 | 5,763 |
Retail deposits | $61,222,000 | 5,284 |
Estimated insured deposits | $50,907,000 | 5,748 |
IRAs and Keogh plan accounts | $2,642,000 | 5,703 |
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 | $62,870,000 | 5,885 |
Deposits held in domestic offices | $62,870,000 | 5,885 |
Individuals, partnerships, and corporations | $51,332,000 | 6,077 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,426,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,728 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,048,000 | 3,562 |
Demand deposits | $14,660,000 | 3,623 |
Nontransaction accounts | $34,822,000 | 6,457 |
Money market deposit accounts (MMDAs) | $12,542,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,263 |
Total time deposits | $15,506,000 | 7,151 |
Total time and savings deposits | $48,210,000 | 6,079 |
Noninterest-bearing deposits | $14,660,000 | 3,967 |
Interest-bearing deposits | $48,210,000 | 6,090 |
Retail deposits | $56,540,000 | 5,493 |
Estimated insured deposits | $47,872,000 | 5,866 |
IRAs and Keogh plan accounts | $2,354,000 | 5,864 |
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 | $64,304,000 | 5,797 |
Deposits held in domestic offices | $64,304,000 | 5,796 |
Individuals, partnerships, and corporations | $53,398,000 | 5,973 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,267,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,212 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,983,000 | 3,220 |
Demand deposits | $17,082,000 | 3,071 |
Nontransaction accounts | $34,321,000 | 6,496 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,302 |
Total time deposits | $15,663,000 | 7,170 |
Total time and savings deposits | $47,222,000 | 6,113 |
Noninterest-bearing deposits | $17,082,000 | 3,501 |
Interest-bearing deposits | $47,222,000 | 6,116 |
Retail deposits | $57,774,000 | 5,409 |
Estimated insured deposits | $49,027,000 | 5,797 |
IRAs and Keogh plan accounts | $2,602,000 | 5,626 |
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 | $62,341,000 | 5,891 |
Deposits held in domestic offices | $62,341,000 | 5,890 |
Individuals, partnerships, and corporations | $56,290,000 | 5,840 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,956,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,658 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,802,000 | 3,213 |
Demand deposits | $18,040,000 | 2,978 |
Nontransaction accounts | $31,539,000 | 6,692 |
Money market deposit accounts (MMDAs) | $7,745,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,425 |
Total time deposits | $17,229,000 | 7,019 |
Total time and savings deposits | $44,301,000 | 6,268 |
Noninterest-bearing deposits | $18,040,000 | 3,413 |
Interest-bearing deposits | $44,301,000 | 6,269 |
Retail deposits | $54,879,000 | 5,576 |
Estimated insured deposits | $50,363,000 | 5,725 |
IRAs and Keogh plan accounts | $2,784,000 | 5,486 |
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 | $62,621,000 | 5,889 |
Deposits held in domestic offices | $62,621,000 | 5,888 |
Individuals, partnerships, and corporations | $55,505,000 | 5,889 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,027,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,571 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 3,444 |
Demand deposits | $16,058,000 | 3,312 |
Nontransaction accounts | $34,156,000 | 6,530 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,197 |
Total time deposits | $18,238,000 | 6,925 |
Total time and savings deposits | $46,563,000 | 6,171 |
Noninterest-bearing deposits | $16,058,000 | 3,686 |
Interest-bearing deposits | $46,563,000 | 6,166 |
Retail deposits | $54,252,000 | 5,605 |
Estimated insured deposits | $50,188,000 | 5,734 |
IRAs and Keogh plan accounts | $2,842,000 | 5,432 |
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 | $65,261,000 | 5,733 |
Deposits held in domestic offices | $65,261,000 | 5,732 |
Individuals, partnerships, and corporations | $56,602,000 | 5,795 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,578,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,325 |
Demand deposits | $16,027,000 | 3,394 |
Nontransaction accounts | $35,340,000 | 6,403 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,059 |
Total time deposits | $18,603,000 | 6,888 |
Total time and savings deposits | $49,234,000 | 5,987 |
Noninterest-bearing deposits | $16,027,000 | 3,749 |
Interest-bearing deposits | $49,234,000 | 5,990 |
Retail deposits | $57,021,000 | 5,401 |
Estimated insured deposits | $50,656,000 | 5,637 |
IRAs and Keogh plan accounts | $2,959,000 | 5,331 |
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 | $67,430,000 | 5,619 |
Deposits held in domestic offices | $67,430,000 | 5,618 |
Individuals, partnerships, and corporations | $60,016,000 | 5,651 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,343,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,758,000 | 3,015 |
Demand deposits | $18,331,000 | 2,879 |
Nontransaction accounts | $35,672,000 | 6,414 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,093 |
Total time deposits | $18,761,000 | 6,894 |
Total time and savings deposits | $49,099,000 | 6,012 |
Noninterest-bearing deposits | $18,331,000 | 3,313 |
Interest-bearing deposits | $49,099,000 | 6,009 |
Retail deposits | $58,993,000 | 5,273 |
Estimated insured deposits | $51,841,000 | 5,569 |
IRAs and Keogh plan accounts | $2,943,000 | 5,369 |
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 | $68,181,000 | 5,620 |
Deposits held in domestic offices | $68,181,000 | 5,619 |
Individuals, partnerships, and corporations | $60,250,000 | 5,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,871,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,180,000 | 3,348 |
Demand deposits | $16,018,000 | 3,419 |
Nontransaction accounts | $38,001,000 | 6,278 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,084 |
Total time deposits | $19,300,000 | 6,852 |
Total time and savings deposits | $52,163,000 | 5,863 |
Noninterest-bearing deposits | $16,018,000 | 3,737 |
Interest-bearing deposits | $52,163,000 | 5,869 |
Retail deposits | $59,005,000 | 5,293 |
Estimated insured deposits | $52,867,000 | 5,535 |
IRAs and Keogh plan accounts | $2,814,000 | 5,461 |
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 | $68,382,000 | 5,645 |
Deposits held in domestic offices | $68,382,000 | 5,642 |
Individuals, partnerships, and corporations | $57,180,000 | 5,809 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,094,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,364 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,919,000 | 3,449 |
Demand deposits | $16,122,000 | 3,426 |
Nontransaction accounts | $38,463,000 | 6,264 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,232 |
Total time deposits | $18,805,000 | 6,896 |
Total time and savings deposits | $52,260,000 | 5,868 |
Noninterest-bearing deposits | $16,122,000 | 3,729 |
Interest-bearing deposits | $52,260,000 | 5,883 |
Retail deposits | $59,524,000 | 5,306 |
Estimated insured deposits | $52,462,000 | 5,583 |
IRAs and Keogh plan accounts | $2,523,000 | 5,652 |
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 | $63,967,000 | 5,797 |
Deposits held in domestic offices | $63,967,000 | 5,796 |
Individuals, partnerships, and corporations | $53,974,000 | 5,942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,896,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,391 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 3,806 |
Demand deposits | $15,034,000 | 3,735 |
Nontransaction accounts | $36,583,000 | 6,330 |
Money market deposit accounts (MMDAs) | $11,395,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,331 |
Total time deposits | $18,172,000 | 6,938 |
Total time and savings deposits | $48,933,000 | 6,009 |
Noninterest-bearing deposits | $15,034,000 | 4,006 |
Interest-bearing deposits | $48,933,000 | 6,015 |
Retail deposits | $55,387,000 | 5,461 |
Estimated insured deposits | $50,309,000 | 5,675 |
IRAs and Keogh plan accounts | $2,475,000 | 5,685 |
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 | $62,788,000 | 5,804 |
Deposits held in domestic offices | $62,788,000 | 5,802 |
Individuals, partnerships, and corporations | $55,206,000 | 5,866 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,496,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 3,563 |
Demand deposits | $14,885,000 | 3,735 |
Nontransaction accounts | $34,036,000 | 6,504 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,238 |
Total time deposits | $17,544,000 | 6,993 |
Total time and savings deposits | $47,903,000 | 6,038 |
Noninterest-bearing deposits | $14,885,000 | 4,005 |
Interest-bearing deposits | $47,903,000 | 6,038 |
Retail deposits | $54,811,000 | 5,454 |
Estimated insured deposits | $51,500,000 | 5,573 |
IRAs and Keogh plan accounts | $2,708,000 | 5,501 |
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 | $66,451,000 | 5,635 |
Deposits held in domestic offices | $66,451,000 | 5,632 |
Individuals, partnerships, and corporations | $59,429,000 | 5,657 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,946,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,411 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,595,000 | 3,500 |
Demand deposits | $15,892,000 | 3,640 |
Nontransaction accounts | $35,856,000 | 6,321 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,392 |
Total time deposits | $18,139,000 | 6,897 |
Total time and savings deposits | $50,559,000 | 5,879 |
Noninterest-bearing deposits | $15,892,000 | 3,873 |
Interest-bearing deposits | $50,559,000 | 5,890 |
Retail deposits | $58,164,000 | 5,289 |
Estimated insured deposits | $53,230,000 | 5,471 |
IRAs and Keogh plan accounts | $2,793,000 | 5,411 |
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 | $65,184,000 | 5,699 |
Deposits held in domestic offices | $65,184,000 | 5,696 |
Individuals, partnerships, and corporations | $57,299,000 | 5,761 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,862,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,443 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,265,000 | 3,863 |
Demand deposits | $15,197,000 | 3,783 |
Nontransaction accounts | $36,919,000 | 6,230 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,543 |
Total time deposits | $19,052,000 | 6,756 |
Total time and savings deposits | $49,987,000 | 5,907 |
Noninterest-bearing deposits | $15,197,000 | 3,994 |
Interest-bearing deposits | $49,987,000 | 5,919 |
Retail deposits | $55,932,000 | 5,428 |
Estimated insured deposits | $51,801,000 | 5,514 |
IRAs and Keogh plan accounts | $2,698,000 | 5,473 |
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 | $67,006,000 | 5,592 |
Deposits held in domestic offices | $67,006,000 | 5,590 |
Individuals, partnerships, and corporations | $58,634,000 | 5,688 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $7,328,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,456 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 3,627 |
Demand deposits | $16,185,000 | 3,670 |
Nontransaction accounts | $35,877,000 | 6,289 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,476 |
Total time deposits | $18,963,000 | 6,748 |
Total time and savings deposits | $50,821,000 | 5,853 |
Noninterest-bearing deposits | $16,185,000 | 3,866 |
Interest-bearing deposits | $50,821,000 | 5,867 |
Retail deposits | $57,623,000 | 5,341 |
Estimated insured deposits | $58,102,000 | 5,189 |
IRAs and Keogh plan accounts | $2,703,000 | 5,447 |
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 | $66,264,000 | 5,586 |
Deposits held in domestic offices | $66,264,000 | 5,583 |
Individuals, partnerships, and corporations | $61,174,000 | 5,507 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,053,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,470 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,971,000 | 3,677 |
Demand deposits | $15,651,000 | 3,699 |
Nontransaction accounts | $36,293,000 | 6,260 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,381 |
Total time deposits | $19,145,000 | 6,717 |
Total time and savings deposits | $50,613,000 | 5,820 |
Noninterest-bearing deposits | $15,651,000 | 3,890 |
Interest-bearing deposits | $50,613,000 | 5,837 |
Retail deposits | $57,065,000 | 5,342 |
Estimated insured deposits | $54,873,000 | 5,342 |
IRAs and Keogh plan accounts | $2,736,000 | 5,443 |
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 | $65,206,000 | 5,596 |
Deposits held in domestic offices | $65,206,000 | 5,594 |
Individuals, partnerships, and corporations | $59,916,000 | 5,518 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,250,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,829,000 | 3,941 |
Demand deposits | $14,839,000 | 3,785 |
Nontransaction accounts | $37,377,000 | 6,153 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,317 |
Total time deposits | $19,960,000 | 6,563 |
Total time and savings deposits | $50,367,000 | 5,808 |
Noninterest-bearing deposits | $14,839,000 | 3,928 |
Interest-bearing deposits | $50,367,000 | 5,833 |
Retail deposits | $55,309,000 | 5,419 |
Estimated insured deposits | $56,117,000 | 5,254 |
IRAs and Keogh plan accounts | $2,709,000 | 5,458 |
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 | $63,270,000 | 5,702 |
Deposits held in domestic offices | $63,270,000 | 5,699 |
Individuals, partnerships, and corporations | $56,912,000 | 5,698 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,281,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,490 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,276 |
Demand deposits | $13,773,000 | 3,969 |
Nontransaction accounts | $37,986,000 | 6,160 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,388 |
Total time deposits | $19,277,000 | 6,667 |
Total time and savings deposits | $49,497,000 | 5,905 |
Noninterest-bearing deposits | $13,773,000 | 4,104 |
Interest-bearing deposits | $49,497,000 | 5,936 |
Retail deposits | $53,871,000 | 5,551 |
Estimated insured deposits | $55,301,000 | 5,319 |
IRAs and Keogh plan accounts | $2,259,000 | 5,939 |
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 | $64,810,000 | 5,625 |
Deposits held in domestic offices | $64,810,000 | 5,623 |
Individuals, partnerships, and corporations | $58,417,000 | 5,609 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,332,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,471 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,656,000 | 4,284 |
Demand deposits | $13,981,000 | 3,947 |
Nontransaction accounts | $39,154,000 | 6,031 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,359 |
Total time deposits | $20,328,000 | 6,522 |
Total time and savings deposits | $50,829,000 | 5,797 |
Noninterest-bearing deposits | $13,981,000 | 4,074 |
Interest-bearing deposits | $50,829,000 | 5,837 |
Retail deposits | $54,451,000 | 5,525 |
Estimated insured deposits | $56,627,000 | 5,253 |
IRAs and Keogh plan accounts | $2,440,000 | 5,760 |
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 | $65,992,000 | 5,515 |
Deposits held in domestic offices | $65,992,000 | 5,512 |
Individuals, partnerships, and corporations | $61,834,000 | 5,390 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,077,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,476 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,332,000 | 4,068 |
Demand deposits | $14,340,000 | 3,780 |
Nontransaction accounts | $39,660,000 | 5,995 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,261 |
Total time deposits | $21,130,000 | 6,420 |
Total time and savings deposits | $51,652,000 | 5,708 |
Noninterest-bearing deposits | $14,340,000 | 3,902 |
Interest-bearing deposits | $51,652,000 | 5,748 |
Retail deposits | $55,644,000 | 5,426 |
Estimated insured deposits | $56,441,000 | 5,228 |
IRAs and Keogh plan accounts | $2,488,000 | 5,769 |
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 | $64,846,000 | 5,608 |
Deposits held in domestic offices | $64,846,000 | 5,606 |
Individuals, partnerships, and corporations | $60,518,000 | 5,485 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,272,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,477 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,389,000 | 4,185 |
Demand deposits | $14,057,000 | 3,797 |
Nontransaction accounts | $39,457,000 | 6,045 |
Money market deposit accounts (MMDAs) | $9,806,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,411 |
Total time deposits | $21,568,000 | 6,375 |
Total time and savings deposits | $50,789,000 | 5,797 |
Noninterest-bearing deposits | $14,057,000 | 3,922 |
Interest-bearing deposits | $50,789,000 | 5,837 |
Retail deposits | $54,374,000 | 5,522 |
Estimated insured deposits | $56,831,000 | 5,241 |
IRAs and Keogh plan accounts | $2,483,000 | 5,847 |
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 | $67,309,000 | 5,477 |
Deposits held in domestic offices | $67,309,000 | 5,475 |
Individuals, partnerships, and corporations | $61,140,000 | 5,429 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,166,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,503 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,355,000 | 3,965 |
Demand deposits | $15,500,000 | 3,472 |
Nontransaction accounts | $39,954,000 | 6,022 |
Money market deposit accounts (MMDAs) | $9,726,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,616 |
Total time deposits | $22,820,000 | 6,264 |
Total time and savings deposits | $51,809,000 | 5,777 |
Noninterest-bearing deposits | $15,500,000 | 3,603 |
Interest-bearing deposits | $51,809,000 | 5,823 |
Retail deposits | $55,252,000 | 5,471 |
Estimated insured deposits | $60,686,000 | 5,012 |
IRAs and Keogh plan accounts | $2,544,000 | 5,780 |
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 | $69,748,000 | 5,367 |
Deposits held in domestic offices | $69,748,000 | 5,363 |
Individuals, partnerships, and corporations | $63,642,000 | 5,292 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,105,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,480 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,679,000 | 3,701 |
Demand deposits | $14,546,000 | 3,446 |
Nontransaction accounts | $43,069,000 | 5,087 |
Money market deposit accounts (MMDAs) | $10,524,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 3,908 |
Total time deposits | $24,896,000 | 5,285 |
Total time and savings deposits | $55,202,000 | 5,568 |
Noninterest-bearing deposits | $14,546,000 | 3,782 |
Interest-bearing deposits | $55,202,000 | 5,582 |
Retail deposits | $56,385,000 | 5,425 |
Estimated insured deposits | $62,737,000 | 4,898 |
IRAs and Keogh plan accounts | $2,743,000 | 5,631 |
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 | $70,091,000 | 5,341 |
Deposits held in domestic offices | $70,091,000 | 5,339 |
Individuals, partnerships, and corporations | $65,530,000 | 5,186 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,560,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,520 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,957,000 | 3,560 |
Demand deposits | $15,525,000 | 3,214 |
Nontransaction accounts | $43,134,000 | 5,091 |
Money market deposit accounts (MMDAs) | $9,228,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 3,894 |
Total time deposits | $26,248,000 | 5,186 |
Total time and savings deposits | $54,566,000 | 5,615 |
Noninterest-bearing deposits | $15,525,000 | 3,546 |
Interest-bearing deposits | $54,566,000 | 5,630 |
Retail deposits | $55,739,000 | 5,457 |
Estimated insured deposits | $64,574,000 | 4,826 |
IRAs and Keogh plan accounts | $2,764,000 | 5,669 |
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 | $74,213,000 | 5,159 |
Deposits held in domestic offices | $74,213,000 | 5,156 |
Individuals, partnerships, and corporations | $69,282,000 | 5,008 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,930,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,518 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,524,000 | 3,593 |
Demand deposits | $14,183,000 | 3,449 |
Nontransaction accounts | $47,689,000 | 4,807 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,183 |
Total time deposits | $27,317,000 | 5,122 |
Total time and savings deposits | $60,030,000 | 5,283 |
Noninterest-bearing deposits | $14,183,000 | 3,776 |
Interest-bearing deposits | $60,030,000 | 5,296 |
Retail deposits | $59,415,000 | 5,247 |
Estimated insured deposits | $67,452,000 | 4,655 |
IRAs and Keogh plan accounts | $2,847,000 | 5,606 |
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 | $72,195,000 | 5,213 |
Deposits held in domestic offices | $72,195,000 | 5,210 |
Individuals, partnerships, and corporations | $65,677,000 | 5,139 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,515,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,437 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,354,000 | 3,551 |
Demand deposits | $15,456,000 | 3,087 |
Nontransaction accounts | $45,841,000 | 4,905 |
Money market deposit accounts (MMDAs) | $10,148,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,468 |
Total time deposits | $26,791,000 | 5,180 |
Total time and savings deposits | $56,739,000 | 5,459 |
Noninterest-bearing deposits | $15,456,000 | 3,386 |
Interest-bearing deposits | $56,739,000 | 5,482 |
Retail deposits | $58,194,000 | 5,273 |
Estimated insured deposits | $63,398,000 | 4,889 |
IRAs and Keogh plan accounts | $2,897,000 | 5,492 |
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 | $74,990,000 | 5,014 |
Deposits held in domestic offices | $74,990,000 | 5,010 |
Individuals, partnerships, and corporations | $69,786,000 | 4,905 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,203,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,403 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,202,000 | 3,538 |
Demand deposits | $13,805,000 | 3,398 |
Nontransaction accounts | $48,788,000 | 4,668 |
Money market deposit accounts (MMDAs) | $12,673,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,350 |
Total time deposits | $27,227,000 | 5,110 |
Total time and savings deposits | $61,185,000 | 5,126 |
Noninterest-bearing deposits | $13,805,000 | 3,697 |
Interest-bearing deposits | $61,185,000 | 5,146 |
Retail deposits | $60,593,000 | 5,084 |
Estimated insured deposits | $67,088,000 | 4,611 |
IRAs and Keogh plan accounts | $2,863,000 | 5,482 |
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 | $67,763,000 | 5,277 |
Deposits held in domestic offices | $67,763,000 | 5,272 |
Individuals, partnerships, and corporations | $63,242,000 | 5,154 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,514,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,259 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,195,000 | 3,644 |
Demand deposits | $13,979,000 | 3,248 |
Nontransaction accounts | $43,568,000 | 4,933 |
Money market deposit accounts (MMDAs) | $9,568,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,145 |
Total time deposits | $28,303,000 | 5,034 |
Total time and savings deposits | $53,784,000 | 5,484 |
Noninterest-bearing deposits | $13,979,000 | 3,508 |
Interest-bearing deposits | $53,784,000 | 5,506 |
Retail deposits | $53,140,000 | 5,445 |
Estimated insured deposits | $56,032,000 | 5,207 |
IRAs and Keogh plan accounts | $2,802,000 | 5,495 |
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 | $61,304,000 | 5,486 |
Deposits held in domestic offices | $61,304,000 | 5,481 |
Individuals, partnerships, and corporations | $56,632,000 | 5,365 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $3,657,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,062 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,003,000 | 3,357 |
Demand deposits | $12,488,000 | 3,435 |
Nontransaction accounts | $36,301,000 | 5,377 |
Money market deposit accounts (MMDAs) | $8,532,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 4,547 |
Total time deposits | $23,283,000 | 5,647 |
Total time and savings deposits | $48,816,000 | 5,683 |
Noninterest-bearing deposits | $12,488,000 | 3,678 |
Interest-bearing deposits | $48,816,000 | 5,735 |
Retail deposits | $49,216,000 | 5,590 |
Estimated insured deposits | $47,709,000 | 5,742 |
IRAs and Keogh plan accounts | $2,555,000 | 5,752 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $52,755,000 | 6,042 |
Deposits held in domestic offices | $52,755,000 | 6,039 |
Individuals, partnerships, and corporations | $48,650,000 | 5,974 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,091,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,089 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 3,889 |
Demand deposits | $10,597,000 | 3,902 |
Nontransaction accounts | $31,420,000 | 5,866 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,271 |
Total time deposits | $19,636,000 | 6,131 |
Total time and savings deposits | $42,158,000 | 6,275 |
Noninterest-bearing deposits | $10,597,000 | 4,131 |
Interest-bearing deposits | $42,158,000 | 6,322 |
Retail deposits | $43,933,000 | 6,120 |
Estimated insured deposits | $42,851,000 | 6,213 |
IRAs and Keogh plan accounts | $2,303,000 | 6,273 |
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 | $51,029,000 | 6,239 |
Deposits held in domestic offices | $51,029,000 | 6,236 |
Individuals, partnerships, and corporations | $45,444,000 | 6,310 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,573,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,092 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 4,511 |
Demand deposits | $9,812,000 | 4,222 |
Nontransaction accounts | $32,994,000 | 5,723 |
Money market deposit accounts (MMDAs) | $9,769,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,362 |
Total time deposits | $20,486,000 | 6,066 |
Total time and savings deposits | $41,217,000 | 6,409 |
Noninterest-bearing deposits | $9,812,000 | 4,464 |
Interest-bearing deposits | $41,217,000 | 6,453 |
Retail deposits | $40,963,000 | 6,526 |
Estimated insured deposits | $42,454,000 | 6,375 |
IRAs and Keogh plan accounts | $1,955,000 | 6,862 |
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 | $46,841,000 | 6,648 |
Deposits held in domestic offices | $46,841,000 | 6,644 |
Individuals, partnerships, and corporations | $36,806,000 | 7,172 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $9,010,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,213,000 | 5,034 |
Demand deposits | $8,671,000 | 4,511 |
Nontransaction accounts | $31,628,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,895,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,105 |
Total time deposits | $22,527,000 | 5,827 |
Total time and savings deposits | $38,170,000 | 6,792 |
Noninterest-bearing deposits | $8,671,000 | 4,782 |
Interest-bearing deposits | $38,170,000 | 6,856 |
Retail deposits | $32,098,000 | 7,588 |
Estimated insured deposits | $33,800,000 | 7,422 |
IRAs and Keogh plan accounts | $1,793,000 | 7,386 |
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 | $40,206,000 | 7,478 |
Deposits held in domestic offices | $40,206,000 | 7,472 |
Individuals, partnerships, and corporations | $30,398,000 | 8,172 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,804,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,150 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,489,000 | 5,925 |
Demand deposits | $6,329,000 | 5,730 |
Nontransaction accounts | $27,717,000 | 6,529 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 8,060 |
Total time deposits | $18,843,000 | 6,553 |
Total time and savings deposits | $33,877,000 | 7,469 |
Noninterest-bearing deposits | $6,329,000 | 6,038 |
Interest-bearing deposits | $33,877,000 | 7,552 |
Retail deposits | $28,796,000 | 8,336 |
Estimated insured deposits | $30,285,000 | 8,156 |
IRAs and Keogh plan accounts | $1,531,000 | 8,192 |
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 | $40,344,000 | 7,689 |
Deposits held in domestic offices | $40,344,000 | 7,685 |
Individuals, partnerships, and corporations | $33,629,000 | 8,027 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,711,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,210 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 5,520 |
Demand deposits | $5,239,000 | 6,441 |
Nontransaction accounts | $26,007,000 | 6,890 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,030 |
Total time deposits | $16,989,000 | 7,024 |
Total time and savings deposits | $35,105,000 | 7,517 |
Noninterest-bearing deposits | $5,239,000 | 6,795 |
Interest-bearing deposits | $35,105,000 | 7,608 |
Retail deposits | $30,225,000 | 8,420 |
Estimated insured deposits | $28,537,000 | 8,712 |
IRAs and Keogh plan accounts | $1,431,000 | 8,683 |
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 | $31,151,000 | 9,007 |
Deposits held in domestic offices | $31,151,000 | 9,002 |
Individuals, partnerships, and corporations | $29,970,000 | 8,724 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,170 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,642,000 | 6,560 |
Demand deposits | $5,644,000 | 6,377 |
Nontransaction accounts | $19,509,000 | 8,050 |
Money market deposit accounts (MMDAs) | $6,281,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 8,221 |
Total time deposits | $10,922,000 | 8,392 |
Total time and savings deposits | $25,507,000 | 9,057 |
Noninterest-bearing deposits | $5,644,000 | 6,684 |
Interest-bearing deposits | $25,507,000 | 9,156 |
Retail deposits | $24,867,000 | 9,526 |
Estimated insured deposits | $22,317,000 | 9,951 |
IRAs and Keogh plan accounts | $1,060,000 | 9,793 |
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 | $29,218,000 | 9,667 |
Deposits held in domestic offices | $29,218,000 | 9,661 |
Individuals, partnerships, and corporations | $27,834,000 | 9,349 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,494,000 | 7,984 |
Demand deposits | $3,574,000 | 8,107 |
Nontransaction accounts | $20,724,000 | 8,010 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 9,871 |
Total time deposits | $13,275,000 | 7,765 |
Total time and savings deposits | $25,643,000 | 9,345 |
Noninterest-bearing deposits | $3,575,000 | 8,526 |
Interest-bearing deposits | $25,643,000 | 9,520 |
Retail deposits | $20,119,000 | 10,830 |
Estimated insured deposits | $20,789,000 | 10,693 |
IRAs and Keogh plan accounts | $1,242,000 | 9,770 |
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 | $26,018,000 | 10,477 |
Deposits held in domestic offices | $26,018,000 | 10,473 |
Individuals, partnerships, and corporations | $24,824,000 | 10,334 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,340 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 8,531 |
Demand deposits | $3,190,000 | 8,547 |
Nontransaction accounts | $18,644,000 | 8,606 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 10,252 |
Total time deposits | $10,978,000 | 8,866 |
Total time and savings deposits | $22,828,000 | 10,360 |
Noninterest-bearing deposits | $3,190,000 | 9,139 |
Interest-bearing deposits | $22,828,000 | 10,356 |
Retail deposits | $20,347,000 | 11,123 |
Estimated insured deposits | $21,924,000 | 10,852 |
IRAs and Keogh plan accounts | $1,417,000 | 9,747 |
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 |