Home > Central Kentucky Federal Savings Bank > Total Deposits
Central Kentucky Federal Savings Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $100,424,000 | 4,439 |
Deposits held in domestic offices | $100,424,000 | 4,437 |
Individuals, partnerships, and corporations | $100,424,000 | 4,160 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 6,558 |
Demand deposits | $1,710,000 | 6,809 |
Nontransaction accounts | $92,727,000 | 3,586 |
Money market deposit accounts (MMDAs) | $8,178,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,736 |
Total time deposits | $77,875,000 | 2,488 |
Total time and savings deposits | $98,714,000 | 3,909 |
Noninterest-bearing deposits | $1,748,000 | 6,827 |
Interest-bearing deposits | $98,676,000 | 3,902 |
Retail deposits | $96,735,000 | 4,334 |
Estimated insured deposits | $99,373,000 | 4,126 |
IRAs and Keogh plan accounts | $9,561,000 | 2,671 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,020,000 | 4,384 |
Deposits held in domestic offices | $102,020,000 | 4,384 |
Individuals, partnerships, and corporations | $102,020,000 | 4,108 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $7,750,000 | 6,574 |
Demand deposits | $1,653,000 | 6,905 |
Nontransaction accounts | $94,270,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,617 |
Total time deposits | $78,870,000 | 2,536 |
Total time and savings deposits | $100,367,000 | 3,896 |
Noninterest-bearing deposits | $1,832,000 | 6,905 |
Interest-bearing deposits | $100,188,000 | 3,896 |
Retail deposits | $98,693,000 | 4,246 |
Estimated insured deposits | $100,945,000 | 4,092 |
IRAs and Keogh plan accounts | $9,726,000 | 2,689 |
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 | $103,126,000 | 4,369 |
Deposits held in domestic offices | $103,126,000 | 4,367 |
Individuals, partnerships, and corporations | $103,126,000 | 4,087 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,238,000 | 6,557 |
Demand deposits | $1,676,000 | 6,961 |
Nontransaction accounts | $94,888,000 | 3,605 |
Money market deposit accounts (MMDAs) | $7,726,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,656 |
Total time deposits | $80,230,000 | 2,551 |
Total time and savings deposits | $101,450,000 | 3,897 |
Noninterest-bearing deposits | $1,811,000 | 6,968 |
Interest-bearing deposits | $101,315,000 | 3,889 |
Retail deposits | $99,795,000 | 4,231 |
Estimated insured deposits | $102,409,000 | 4,071 |
IRAs and Keogh plan accounts | $9,805,000 | 2,694 |
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 | $102,764,000 | 4,441 |
Deposits held in domestic offices | $102,764,000 | 4,439 |
Individuals, partnerships, and corporations | $102,764,000 | 4,143 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $7,962,000 | 6,652 |
Demand deposits | $1,644,000 | 7,019 |
Nontransaction accounts | $94,802,000 | 3,661 |
Money market deposit accounts (MMDAs) | $7,337,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,739 |
Total time deposits | $80,781,000 | 2,604 |
Total time and savings deposits | $101,120,000 | 3,957 |
Noninterest-bearing deposits | $1,736,000 | 7,026 |
Interest-bearing deposits | $101,028,000 | 3,949 |
Retail deposits | $99,681,000 | 4,295 |
Estimated insured deposits | $102,176,000 | 4,119 |
IRAs and Keogh plan accounts | $10,230,000 | 2,625 |
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 | $100,838,000 | 4,453 |
Deposits held in domestic offices | $100,838,000 | 4,451 |
Individuals, partnerships, and corporations | $100,838,000 | 4,174 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $7,337,000 | 6,727 |
Demand deposits | $1,620,000 | 7,033 |
Nontransaction accounts | $93,501,000 | 3,684 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,841 |
Total time deposits | $80,323,000 | 2,671 |
Total time and savings deposits | $93,501,000 | 4,101 |
Noninterest-bearing deposits | $1,620,000 | 7,054 |
Interest-bearing deposits | $99,218,000 | 3,972 |
Retail deposits | $98,024,000 | 4,295 |
Estimated insured deposits | $97,982,000 | 4,207 |
IRAs and Keogh plan accounts | $10,239,000 | 2,621 |
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 | $104,071,000 | 4,383 |
Deposits held in domestic offices | $104,071,000 | 4,381 |
Individuals, partnerships, and corporations | $104,071,000 | 4,092 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $7,913,000 | 6,640 |
Demand deposits | $2,082,000 | 7,018 |
Nontransaction accounts | $96,158,000 | 3,660 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,817 |
Total time deposits | $82,992,000 | 2,650 |
Total time and savings deposits | $96,158,000 | 4,045 |
Noninterest-bearing deposits | $2,082,000 | 7,047 |
Interest-bearing deposits | $101,989,000 | 3,922 |
Retail deposits | $100,487,000 | 4,207 |
Estimated insured deposits | $100,823,000 | 4,124 |
IRAs and Keogh plan accounts | $10,531,000 | 2,607 |
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 | $103,982,000 | 4,395 |
Deposits held in domestic offices | $103,982,000 | 4,393 |
Individuals, partnerships, and corporations | $103,982,000 | 4,098 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $7,739,000 | 6,688 |
Demand deposits | $1,926,000 | 7,098 |
Nontransaction accounts | $96,243,000 | 3,687 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,820 |
Total time deposits | $83,461,000 | 2,706 |
Total time and savings deposits | $96,243,000 | 4,088 |
Noninterest-bearing deposits | $1,926,000 | 7,132 |
Interest-bearing deposits | $102,056,000 | 3,963 |
Retail deposits | $100,802,000 | 4,210 |
Estimated insured deposits | $101,074,000 | 4,134 |
IRAs and Keogh plan accounts | $9,916,000 | 2,735 |
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 | $103,388,000 | 4,445 |
Deposits held in domestic offices | $103,388,000 | 4,442 |
Individuals, partnerships, and corporations | $103,388,000 | 4,145 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $7,908,000 | 6,734 |
Demand deposits | $1,891,000 | 7,164 |
Nontransaction accounts | $95,480,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,912,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,986 |
Total time deposits | $82,993,000 | 2,776 |
Total time and savings deposits | $95,480,000 | 4,165 |
Noninterest-bearing deposits | $1,891,000 | 7,196 |
Interest-bearing deposits | $101,497,000 | 4,033 |
Retail deposits | $100,490,000 | 4,250 |
Estimated insured deposits | $100,274,000 | 4,208 |
IRAs and Keogh plan accounts | $9,896,000 | 2,756 |
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 | $101,678,000 | 4,483 |
Deposits held in domestic offices | $101,678,000 | 4,480 |
Individuals, partnerships, and corporations | $101,678,000 | 4,196 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $7,198,000 | 6,870 |
Demand deposits | $1,623,000 | 7,277 |
Nontransaction accounts | $94,480,000 | 3,794 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,046 |
Total time deposits | $83,043,000 | 2,842 |
Total time and savings deposits | $94,480,000 | 4,188 |
Noninterest-bearing deposits | $1,623,000 | 7,307 |
Interest-bearing deposits | $100,055,000 | 4,062 |
Retail deposits | $99,038,000 | 4,278 |
Estimated insured deposits | $98,412,000 | 4,243 |
IRAs and Keogh plan accounts | $9,509,000 | 2,861 |
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 | $101,000,000 | 4,548 |
Deposits held in domestic offices | $101,000,000 | 4,545 |
Individuals, partnerships, and corporations | $101,000,000 | 4,247 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $8,401,000 | 6,684 |
Demand deposits | $2,869,000 | 7,002 |
Nontransaction accounts | $92,599,000 | 3,931 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,829 |
Total time deposits | $81,158,000 | 2,964 |
Total time and savings deposits | $92,599,000 | 4,313 |
Noninterest-bearing deposits | $2,869,000 | 7,045 |
Interest-bearing deposits | $98,131,000 | 4,179 |
Retail deposits | $99,113,000 | 4,291 |
Estimated insured deposits | $97,470,000 | 4,228 |
IRAs and Keogh plan accounts | $9,529,000 | 2,884 |
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 | $98,965,000 | 4,616 |
Deposits held in domestic offices | $98,965,000 | 4,614 |
Individuals, partnerships, and corporations | $98,965,000 | 4,330 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $8,367,000 | 6,695 |
Demand deposits | $2,534,000 | 7,127 |
Nontransaction accounts | $90,598,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,846 |
Total time deposits | $78,978,000 | 3,096 |
Total time and savings deposits | $90,598,000 | 4,403 |
Noninterest-bearing deposits | $2,534,000 | 7,167 |
Interest-bearing deposits | $96,431,000 | 4,237 |
Retail deposits | $97,583,000 | 4,353 |
Estimated insured deposits | $95,149,000 | 4,306 |
IRAs and Keogh plan accounts | $9,238,000 | 2,947 |
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 | $97,379,000 | 4,721 |
Deposits held in domestic offices | $97,379,000 | 4,719 |
Individuals, partnerships, and corporations | $97,379,000 | 4,431 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $7,354,000 | 6,948 |
Demand deposits | $1,596,000 | 7,503 |
Nontransaction accounts | $90,025,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,096 |
Total time deposits | $78,542,000 | 3,194 |
Total time and savings deposits | $90,025,000 | 4,493 |
Noninterest-bearing deposits | $1,596,000 | 7,534 |
Interest-bearing deposits | $95,783,000 | 4,319 |
Retail deposits | $96,053,000 | 4,429 |
Estimated insured deposits | $94,090,000 | 4,397 |
IRAs and Keogh plan accounts | $9,283,000 | 2,947 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $96,222,000 | 4,743 |
Deposits held in domestic offices | $96,222,000 | 4,742 |
Individuals, partnerships, and corporations | $96,222,000 | 4,447 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $7,343,000 | 7,035 |
Demand deposits | $1,773,000 | 7,548 |
Nontransaction accounts | $88,879,000 | 4,089 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,048 |
Total time deposits | $77,721,000 | 3,248 |
Total time and savings deposits | $88,879,000 | 4,478 |
Noninterest-bearing deposits | $1,773,000 | 7,582 |
Interest-bearing deposits | $94,449,000 | 4,333 |
Retail deposits | $67,771,000 | 5,023 |
Estimated insured deposits | $93,061,000 | 4,407 |
IRAs and Keogh plan accounts | $9,206,000 | 2,942 |
Brokered deposits | $397,000 | 3,441 |
Fully insured brokered deposits | $397,000 | 3,159 |
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 | $97,271,000 | 4,683 |
Deposits held in domestic offices | $97,271,000 | 4,681 |
Individuals, partnerships, and corporations | $97,271,000 | 4,399 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $7,550,000 | 6,924 |
Demand deposits | $1,688,000 | 7,595 |
Nontransaction accounts | $89,721,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,887 |
Total time deposits | $78,471,000 | 3,287 |
Total time and savings deposits | $89,721,000 | 4,443 |
Noninterest-bearing deposits | $1,688,000 | 7,628 |
Interest-bearing deposits | $95,583,000 | 4,293 |
Retail deposits | $70,010,000 | 4,889 |
Estimated insured deposits | $93,393,000 | 4,385 |
IRAs and Keogh plan accounts | $8,870,000 | 3,012 |
Brokered deposits | $1,594,000 | 3,160 |
Fully insured brokered deposits | $1,594,000 | 2,812 |
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 | $99,181,000 | 4,652 |
Deposits held in domestic offices | $99,181,000 | 4,649 |
Individuals, partnerships, and corporations | $99,181,000 | 4,355 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $7,728,000 | 6,963 |
Demand deposits | $2,058,000 | 7,564 |
Nontransaction accounts | $91,453,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,867 |
Total time deposits | $79,810,000 | 3,274 |
Total time and savings deposits | $91,453,000 | 4,395 |
Noninterest-bearing deposits | $2,058,000 | 7,605 |
Interest-bearing deposits | $97,123,000 | 4,250 |
Retail deposits | $71,637,000 | 4,847 |
Estimated insured deposits | $85,122,000 | 4,236 |
IRAs and Keogh plan accounts | $8,461,000 | 3,102 |
Brokered deposits | $1,692,000 | 3,206 |
Fully insured brokered deposits | $1,692,000 | 2,913 |
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 | $100,558,000 | 4,604 |
Deposits held in domestic offices | $100,558,000 | 4,601 |
Individuals, partnerships, and corporations | $100,558,000 | 4,314 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $7,920,000 | 6,919 |
Demand deposits | $2,234,000 | 7,537 |
Nontransaction accounts | $92,638,000 | 3,979 |
Money market deposit accounts (MMDAs) | $6,426,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,825 |
Total time deposits | $80,593,000 | 3,270 |
Total time and savings deposits | $92,638,000 | 4,359 |
Noninterest-bearing deposits | $2,234,000 | 7,584 |
Interest-bearing deposits | $98,324,000 | 4,216 |
Retail deposits | $72,799,000 | 4,818 |
Estimated insured deposits | $86,767,000 | 4,180 |
IRAs and Keogh plan accounts | $8,645,000 | 2,969 |
Brokered deposits | $1,691,000 | 3,268 |
Fully insured brokered deposits | $1,691,000 | 3,004 |
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 | $99,988,000 | 4,546 |
Deposits held in domestic offices | $99,988,000 | 4,543 |
Individuals, partnerships, and corporations | $99,988,000 | 4,242 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $7,637,000 | 7,022 |
Demand deposits | $2,236,000 | 7,595 |
Nontransaction accounts | $92,351,000 | 3,925 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,689 |
Total time deposits | $81,709,000 | 3,189 |
Total time and savings deposits | $92,351,000 | 4,286 |
Noninterest-bearing deposits | $2,236,000 | 7,635 |
Interest-bearing deposits | $97,752,000 | 4,147 |
Retail deposits | $71,480,000 | 4,834 |
Estimated insured deposits | $87,412,000 | 4,119 |
IRAs and Keogh plan accounts | $8,373,000 | 2,957 |
Brokered deposits | $1,889,000 | 3,168 |
Fully insured brokered deposits | $1,889,000 | 2,988 |
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 | $102,531,000 | 4,445 |
Deposits held in domestic offices | $102,531,000 | 4,441 |
Individuals, partnerships, and corporations | $102,531,000 | 4,137 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $7,026,000 | 7,132 |
Demand deposits | $1,496,000 | 7,860 |
Nontransaction accounts | $95,505,000 | 3,837 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,750 |
Total time deposits | $82,451,000 | 3,101 |
Total time and savings deposits | $95,505,000 | 4,159 |
Noninterest-bearing deposits | $1,496,000 | 7,899 |
Interest-bearing deposits | $101,035,000 | 4,018 |
Retail deposits | $73,458,000 | 4,711 |
Estimated insured deposits | $88,483,000 | 4,072 |
IRAs and Keogh plan accounts | $8,924,000 | 2,757 |
Brokered deposits | $1,987,000 | 2,968 |
Fully insured brokered deposits | $1,987,000 | 2,813 |
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 | $106,455,000 | 4,341 |
Deposits held in domestic offices | $106,455,000 | 4,337 |
Individuals, partnerships, and corporations | $106,455,000 | 4,045 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $7,294,000 | 7,120 |
Demand deposits | $1,643,000 | 7,867 |
Nontransaction accounts | $99,161,000 | 3,718 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,689 |
Total time deposits | $84,237,000 | 2,972 |
Total time and savings deposits | $99,161,000 | 4,068 |
Noninterest-bearing deposits | $1,643,000 | 7,909 |
Interest-bearing deposits | $104,812,000 | 3,925 |
Retail deposits | $77,696,000 | 4,544 |
Estimated insured deposits | $89,013,000 | 4,036 |
IRAs and Keogh plan accounts | $8,815,000 | 2,774 |
Brokered deposits | $1,985,000 | 2,735 |
Fully insured brokered deposits | $1,985,000 | 2,545 |
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 | $109,429,000 | 4,262 |
Deposits held in domestic offices | $109,429,000 | 4,258 |
Individuals, partnerships, and corporations | $109,429,000 | 3,981 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $7,777,000 | 7,030 |
Demand deposits | $1,853,000 | 7,806 |
Nontransaction accounts | $101,652,000 | 3,672 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,696 |
Total time deposits | $86,873,000 | 2,925 |
Total time and savings deposits | $101,652,000 | 4,010 |
Noninterest-bearing deposits | $1,853,000 | 7,852 |
Interest-bearing deposits | $107,576,000 | 3,857 |
Retail deposits | $79,058,000 | 4,483 |
Estimated insured deposits | $91,598,000 | 3,942 |
IRAs and Keogh plan accounts | $8,653,000 | 2,793 |
Brokered deposits | $2,280,000 | 2,586 |
Fully insured brokered deposits | $2,280,000 | 2,399 |
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 | $107,350,000 | 4,288 |
Deposits held in domestic offices | $107,350,000 | 4,286 |
Individuals, partnerships, and corporations | $107,350,000 | 4,005 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $7,410,000 | 7,128 |
Demand deposits | $1,671,000 | 7,886 |
Nontransaction accounts | $99,940,000 | 3,656 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 4,831 |
Total time deposits | $86,310,000 | 2,903 |
Total time and savings deposits | $99,940,000 | 4,004 |
Noninterest-bearing deposits | $1,671,000 | 7,921 |
Interest-bearing deposits | $105,679,000 | 3,841 |
Retail deposits | $76,986,000 | 4,539 |
Estimated insured deposits | $90,672,000 | 3,898 |
IRAs and Keogh plan accounts | $8,511,000 | 2,786 |
Brokered deposits | $2,674,000 | 2,517 |
Fully insured brokered deposits | $2,674,000 | 2,329 |
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 | $110,237,000 | 4,161 |
Deposits held in domestic offices | $110,237,000 | 4,158 |
Individuals, partnerships, and corporations | $110,237,000 | 3,902 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $7,928,000 | 6,936 |
Demand deposits | $1,750,000 | 7,851 |
Nontransaction accounts | $102,309,000 | 3,604 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,524 |
Total time deposits | $87,735,000 | 2,858 |
Total time and savings deposits | $102,309,000 | 3,924 |
Noninterest-bearing deposits | $1,750,000 | 7,897 |
Interest-bearing deposits | $108,487,000 | 3,776 |
Retail deposits | $79,280,000 | 4,397 |
Estimated insured deposits | $92,235,000 | 3,839 |
IRAs and Keogh plan accounts | $8,380,000 | 2,841 |
Brokered deposits | $3,065,000 | 2,432 |
Fully insured brokered deposits | $3,065,000 | 2,239 |
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 | $110,660,000 | 4,166 |
Deposits held in domestic offices | $110,660,000 | 4,164 |
Individuals, partnerships, and corporations | $110,660,000 | 3,903 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,265,000 | 6,951 |
Demand deposits | $1,775,000 | 7,905 |
Nontransaction accounts | $102,395,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,531 |
Total time deposits | $86,692,000 | 2,880 |
Total time and savings deposits | $102,395,000 | 3,920 |
Noninterest-bearing deposits | $1,775,000 | 7,952 |
Interest-bearing deposits | $108,885,000 | 3,754 |
Retail deposits | $80,363,000 | 4,381 |
Estimated insured deposits | $92,267,000 | 3,860 |
IRAs and Keogh plan accounts | $8,188,000 | 2,895 |
Brokered deposits | $3,359,000 | 2,373 |
Fully insured brokered deposits | $3,359,000 | 2,169 |
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 | $111,382,000 | 4,164 |
Deposits held in domestic offices | $111,382,000 | 4,163 |
Individuals, partnerships, and corporations | $111,382,000 | 3,877 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $7,972,000 | 7,089 |
Demand deposits | $1,826,000 | 7,921 |
Nontransaction accounts | $103,410,000 | 3,529 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,701 |
Total time deposits | $87,396,000 | 2,850 |
Total time and savings deposits | $103,410,000 | 3,899 |
Noninterest-bearing deposits | $1,826,000 | 7,966 |
Interest-bearing deposits | $109,556,000 | 3,746 |
Retail deposits | $81,347,000 | 4,391 |
Estimated insured deposits | $92,394,000 | 3,839 |
IRAs and Keogh plan accounts | $8,375,000 | 2,809 |
Brokered deposits | $3,554,000 | 2,322 |
Fully insured brokered deposits | $3,554,000 | 2,123 |
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 | $110,555,000 | 4,142 |
Deposits held in domestic offices | $110,555,000 | 4,140 |
Individuals, partnerships, and corporations | $110,555,000 | 3,872 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $7,999,000 | 7,153 |
Demand deposits | $1,681,000 | 7,999 |
Nontransaction accounts | $102,556,000 | 3,485 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,683 |
Total time deposits | $86,664,000 | 2,809 |
Total time and savings deposits | $102,556,000 | 3,848 |
Noninterest-bearing deposits | $1,681,000 | 8,042 |
Interest-bearing deposits | $108,874,000 | 3,701 |
Retail deposits | $77,132,000 | 4,437 |
Estimated insured deposits | $100,947,000 | 3,524 |
IRAs and Keogh plan accounts | $8,216,000 | 2,812 |
Brokered deposits | $4,147,000 | 2,226 |
Fully insured brokered deposits | $4,147,000 | 1,984 |
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 | $112,608,000 | 4,038 |
Deposits held in domestic offices | $112,608,000 | 4,034 |
Individuals, partnerships, and corporations | $112,608,000 | 3,793 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,317,000 | 7,042 |
Demand deposits | $1,583,000 | 8,058 |
Nontransaction accounts | $104,291,000 | 3,408 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,733 |
Total time deposits | $87,769,000 | 2,707 |
Total time and savings deposits | $104,291,000 | 3,759 |
Noninterest-bearing deposits | $1,583,000 | 8,095 |
Interest-bearing deposits | $111,025,000 | 3,620 |
Retail deposits | $84,529,000 | 4,139 |
Estimated insured deposits | $102,929,000 | 3,438 |
IRAs and Keogh plan accounts | $8,585,000 | 2,673 |
Brokered deposits | $4,742,000 | 2,140 |
Fully insured brokered deposits | $4,742,000 | 1,900 |
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 | $113,183,000 | 4,014 |
Deposits held in domestic offices | $113,183,000 | 4,011 |
Individuals, partnerships, and corporations | $113,183,000 | 3,749 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,527,000 | 7,086 |
Demand deposits | $1,528,000 | 8,129 |
Nontransaction accounts | $104,656,000 | 3,338 |
Money market deposit accounts (MMDAs) | $10,801,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,740 |
Total time deposits | $87,546,000 | 2,625 |
Total time and savings deposits | $104,656,000 | 3,716 |
Noninterest-bearing deposits | $1,528,000 | 8,162 |
Interest-bearing deposits | $111,655,000 | 3,545 |
Retail deposits | $85,659,000 | 4,102 |
Estimated insured deposits | $103,459,000 | 3,420 |
IRAs and Keogh plan accounts | $8,621,000 | 2,634 |
Brokered deposits | $4,926,000 | 1,999 |
Fully insured brokered deposits | $4,926,000 | 1,773 |
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 | $114,081,000 | 3,985 |
Deposits held in domestic offices | $114,081,000 | 3,981 |
Individuals, partnerships, and corporations | $114,081,000 | 3,703 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,895,000 | 7,065 |
Demand deposits | $1,588,000 | 8,136 |
Nontransaction accounts | $105,186,000 | 3,292 |
Money market deposit accounts (MMDAs) | $12,098,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,672 |
Total time deposits | $86,332,000 | 2,596 |
Total time and savings deposits | $105,186,000 | 3,685 |
Noninterest-bearing deposits | $1,588,000 | 8,167 |
Interest-bearing deposits | $112,493,000 | 3,507 |
Retail deposits | $85,740,000 | 4,120 |
Estimated insured deposits | $103,740,000 | 3,379 |
IRAs and Keogh plan accounts | $8,110,000 | 2,739 |
Brokered deposits | $5,019,000 | 1,822 |
Fully insured brokered deposits | $5,019,000 | 1,613 |
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 | $112,456,000 | 4,005 |
Deposits held in domestic offices | $112,456,000 | 4,002 |
Individuals, partnerships, and corporations | $112,458,000 | 3,695 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,847,000 | 7,152 |
Demand deposits | $1,784,000 | 8,123 |
Nontransaction accounts | $103,611,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,742 |
Total time deposits | $87,008,000 | 2,496 |
Total time and savings deposits | $103,611,000 | 3,679 |
Noninterest-bearing deposits | $1,784,000 | 8,162 |
Interest-bearing deposits | $110,672,000 | 3,501 |
Retail deposits | $85,401,000 | 4,123 |
Estimated insured deposits | $103,801,000 | 3,342 |
IRAs and Keogh plan accounts | $7,858,000 | 2,787 |
Brokered deposits | $5,653,000 | 1,672 |
Fully insured brokered deposits | $5,653,000 | 1,471 |
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 | $114,869,000 | 3,864 |
Deposits held in domestic offices | $114,869,000 | 3,859 |
Individuals, partnerships, and corporations | $114,869,000 | 3,566 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,876,000 | 7,097 |
Demand deposits | $2,160,000 | 7,960 |
Nontransaction accounts | $105,993,000 | 3,175 |
Money market deposit accounts (MMDAs) | $10,559,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,722 |
Total time deposits | $88,736,000 | 2,407 |
Total time and savings deposits | $105,993,000 | 3,550 |
Noninterest-bearing deposits | $2,160,000 | 8,004 |
Interest-bearing deposits | $112,709,000 | 3,390 |
Retail deposits | $87,817,000 | 3,985 |
Estimated insured deposits | $106,317,000 | 3,219 |
IRAs and Keogh plan accounts | $7,974,000 | 2,756 |
Brokered deposits | $5,945,000 | 1,561 |
Fully insured brokered deposits | $5,945,000 | 1,374 |
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 | $116,627,000 | 3,760 |
Deposits held in domestic offices | $116,627,000 | 3,758 |
Individuals, partnerships, and corporations | $116,627,000 | 3,464 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,423,000 | 7,185 |
Demand deposits | $1,942,000 | 8,063 |
Nontransaction accounts | $108,204,000 | 3,043 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,723 |
Total time deposits | $90,009,000 | 2,296 |
Total time and savings deposits | $108,204,000 | 3,438 |
Noninterest-bearing deposits | $1,942,000 | 8,089 |
Interest-bearing deposits | $114,685,000 | 3,296 |
Retail deposits | $89,585,000 | 3,891 |
Estimated insured deposits | $108,186,000 | 3,152 |
IRAs and Keogh plan accounts | $7,739,000 | 2,800 |
Brokered deposits | $6,589,000 | 1,388 |
Fully insured brokered deposits | $6,589,000 | 1,213 |
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 | $118,207,000 | 3,735 |
Deposits held in domestic offices | $118,207,000 | 3,732 |
Individuals, partnerships, and corporations | $118,207,000 | 3,439 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 7,216 |
Demand deposits | $1,557,000 | 8,278 |
Nontransaction accounts | $109,528,000 | 3,007 |
Money market deposit accounts (MMDAs) | $11,494,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,671 |
Total time deposits | $90,823,000 | 2,214 |
Total time and savings deposits | $109,528,000 | 3,412 |
Noninterest-bearing deposits | $1,557,000 | 8,297 |
Interest-bearing deposits | $116,650,000 | 3,267 |
Retail deposits | $91,189,000 | 3,875 |
Estimated insured deposits | $109,789,000 | 3,123 |
IRAs and Keogh plan accounts | $7,642,000 | 2,821 |
Brokered deposits | $7,819,000 | 1,221 |
Fully insured brokered deposits | $7,819,000 | 1,065 |
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 | $117,376,000 | 3,717 |
Deposits held in domestic offices | $117,376,000 | 3,713 |
Individuals, partnerships, and corporations | $117,376,000 | 3,443 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,059,000 | 7,408 |
Demand deposits | $1,534,000 | 8,330 |
Nontransaction accounts | $109,317,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,167,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,914 |
Total time deposits | $90,648,000 | 2,175 |
Total time and savings deposits | $109,317,000 | 3,372 |
Noninterest-bearing deposits | $1,534,000 | 8,351 |
Interest-bearing deposits | $115,842,000 | 3,247 |
Retail deposits | $91,130,000 | 3,871 |
Estimated insured deposits | $109,930,000 | 3,125 |
IRAs and Keogh plan accounts | $7,406,000 | 2,910 |
Brokered deposits | $9,903,000 | 1,048 |
Fully insured brokered deposits | $9,903,000 | 921 |
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 | $119,410,000 | 3,619 |
Deposits held in domestic offices | $119,410,000 | 3,617 |
Individuals, partnerships, and corporations | $119,410,000 | 3,348 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,869,000 | 7,364 |
Demand deposits | $1,532,000 | 8,323 |
Nontransaction accounts | $111,541,000 | 2,930 |
Money market deposit accounts (MMDAs) | $13,023,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,818 |
Total time deposits | $91,797,000 | 2,116 |
Total time and savings deposits | $111,541,000 | 3,294 |
Noninterest-bearing deposits | $1,532,000 | 8,346 |
Interest-bearing deposits | $117,878,000 | 3,170 |
Retail deposits | $91,268,000 | 3,829 |
Estimated insured deposits | $111,442,000 | 3,046 |
IRAs and Keogh plan accounts | $7,396,000 | 2,936 |
Brokered deposits | $10,790,000 | 950 |
Fully insured brokered deposits | $10,790,000 | 830 |
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 | $121,558,000 | 3,574 |
Deposits held in domestic offices | $121,558,000 | 3,571 |
Individuals, partnerships, and corporations | $121,558,000 | 3,289 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $8,269,000 | 7,324 |
Demand deposits | $1,910,000 | 8,203 |
Nontransaction accounts | $113,289,000 | 2,883 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,807 |
Total time deposits | $92,858,000 | 2,066 |
Total time and savings deposits | $113,289,000 | 3,255 |
Noninterest-bearing deposits | $1,910,000 | 8,230 |
Interest-bearing deposits | $119,648,000 | 3,123 |
Retail deposits | $94,869,000 | 3,746 |
Estimated insured deposits | $112,869,000 | 3,033 |
IRAs and Keogh plan accounts | $7,327,000 | 2,994 |
Brokered deposits | $12,106,000 | 823 |
Fully insured brokered deposits | $12,106,000 | 724 |
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 | $123,375,000 | 3,522 |
Deposits held in domestic offices | $123,375,000 | 3,518 |
Individuals, partnerships, and corporations | $123,375,000 | 3,250 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,488,000 | 7,275 |
Demand deposits | $1,806,000 | 8,279 |
Nontransaction accounts | $114,887,000 | 2,844 |
Money market deposit accounts (MMDAs) | $13,294,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,854 |
Total time deposits | $94,852,000 | 2,028 |
Total time and savings deposits | $114,887,000 | 3,211 |
Noninterest-bearing deposits | $1,806,000 | 8,304 |
Interest-bearing deposits | $121,569,000 | 3,078 |
Retail deposits | $96,563,000 | 3,679 |
Estimated insured deposits | $114,863,000 | 2,979 |
IRAs and Keogh plan accounts | $7,440,000 | 2,954 |
Brokered deposits | $13,299,000 | 738 |
Fully insured brokered deposits | $13,299,000 | 658 |
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 | $122,304,000 | 3,522 |
Deposits held in domestic offices | $122,304,000 | 3,519 |
Individuals, partnerships, and corporations | $122,304,000 | 3,248 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,600,000 | 3,092 |
Noninterest-bearing deposits | $1,749,000 | 8,318 |
Interest-bearing deposits | $120,555,000 | 3,081 |
Retail deposits | $96,970,000 | 3,644 |
Estimated insured deposits | $114,372,000 | 2,991 |
IRAs and Keogh plan accounts | $7,403,000 | 2,984 |
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 | $121,364,000 | 3,525 |
Deposits held in domestic offices | $121,364,000 | 3,522 |
Individuals, partnerships, and corporations | $121,364,000 | 3,265 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,738,000 | 3,116 |
Noninterest-bearing deposits | $1,827,000 | 8,292 |
Interest-bearing deposits | $119,537,000 | 3,111 |
Retail deposits | $96,983,000 | 3,625 |
Estimated insured deposits | $113,783,000 | 3,021 |
IRAs and Keogh plan accounts | $7,332,000 | 3,060 |
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 | $120,718,000 | 3,543 |
Deposits held in domestic offices | $120,718,000 | 3,539 |
Individuals, partnerships, and corporations | $120,718,000 | 3,288 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,839,000 | 3,105 |
Noninterest-bearing deposits | $2,011,000 | 8,218 |
Interest-bearing deposits | $118,707,000 | 3,105 |
Retail deposits | $96,539,000 | 3,633 |
Estimated insured deposits | $112,739,000 | 3,052 |
IRAs and Keogh plan accounts | $7,086,000 | 3,143 |
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 | $121,147,000 | 3,496 |
Deposits held in domestic offices | $121,147,000 | 3,492 |
Individuals, partnerships, and corporations | $121,147,000 | 3,237 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,569,000 | 3,086 |
Noninterest-bearing deposits | $1,655,000 | 8,418 |
Interest-bearing deposits | $119,492,000 | 3,083 |
Retail deposits | $96,334,000 | 3,606 |
Estimated insured deposits | $112,734,000 | 3,036 |
IRAs and Keogh plan accounts | $6,833,000 | 3,190 |
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 | $121,087,000 | 3,452 |
Deposits held in domestic offices | $121,087,000 | 3,449 |
Individuals, partnerships, and corporations | $121,087,000 | 3,187 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,458,000 | 3,029 |
Noninterest-bearing deposits | $1,667,000 | 8,462 |
Interest-bearing deposits | $119,420,000 | 3,032 |
Retail deposits | $97,448,000 | 3,525 |
Estimated insured deposits | $113,248,000 | 2,982 |
IRAs and Keogh plan accounts | $6,694,000 | 3,181 |
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 | $114,776,000 | 3,482 |
Deposits held in domestic offices | $114,776,000 | 3,477 |
Individuals, partnerships, and corporations | $114,776,000 | 3,211 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,733,000 | 3,046 |
Noninterest-bearing deposits | $2,084,000 | 8,326 |
Interest-bearing deposits | $112,692,000 | 3,062 |
Retail deposits | $96,268,000 | 3,434 |
Estimated insured deposits | $109,071,000 | 2,981 |
IRAs and Keogh plan accounts | $6,364,000 | 3,248 |
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 | $55,900,000 | 5,808 |
Deposits held in domestic offices | $55,900,000 | 5,803 |
Individuals, partnerships, and corporations | $55,900,000 | 5,423 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,827,000 | 5,322 |
Noninterest-bearing deposits | $2,099,000 | 8,410 |
Interest-bearing deposits | $53,801,000 | 5,377 |
Retail deposits | $45,155,000 | 5,901 |
Estimated insured deposits | $51,855,000 | 5,409 |
IRAs and Keogh plan accounts | $5,143,000 | 3,727 |
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 | $54,078,000 | 5,959 |
Deposits held in domestic offices | $54,078,000 | 5,955 |
Individuals, partnerships, and corporations | $54,078,000 | 5,588 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,012,000 | 5,407 |
Noninterest-bearing deposits | $1,092,000 | 9,324 |
Interest-bearing deposits | $52,986,000 | 5,454 |
Retail deposits | $42,687,000 | 6,238 |
Estimated insured deposits | $49,387,000 | 5,675 |
IRAs and Keogh plan accounts | $4,847,000 | 4,000 |
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 | $50,622,000 | 6,271 |
Deposits held in domestic offices | $50,622,000 | 6,268 |
Individuals, partnerships, and corporations | $50,622,000 | 5,896 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,754,000 | 5,765 |
Noninterest-bearing deposits | $1,908,000 | 8,944 |
Interest-bearing deposits | $48,714,000 | 5,814 |
Retail deposits | $41,608,000 | 6,467 |
Estimated insured deposits | $47,208,000 | 5,958 |
IRAs and Keogh plan accounts | $4,879,000 | 4,060 |
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 | $43,739,000 | 6,905 |
Deposits held in domestic offices | $43,739,000 | 6,901 |
Individuals, partnerships, and corporations | $43,739,000 | 6,494 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,017,000 | 6,292 |
Noninterest-bearing deposits | $752,000 | 10,129 |
Interest-bearing deposits | $42,987,000 | 6,358 |
Retail deposits | $37,234,000 | 6,992 |
Estimated insured deposits | $41,734,000 | 6,537 |
IRAs and Keogh plan accounts | $4,968,000 | 4,159 |
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 | $44,781,000 | 7,069 |
Deposits held in domestic offices | $44,781,000 | 7,062 |
Individuals, partnerships, and corporations | $44,781,000 | 6,633 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,634,000 | 6,519 |
Noninterest-bearing deposits | $2,166,000 | 9,316 |
Interest-bearing deposits | $42,615,000 | 6,595 |
Retail deposits | $36,478,000 | 7,373 |
Estimated insured deposits | $41,178,000 | 6,866 |
IRAs and Keogh plan accounts | $4,702,000 | 4,561 |
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 | $43,130,000 | 7,382 |
Deposits held in domestic offices | $43,130,000 | 7,378 |
Individuals, partnerships, and corporations | $43,130,000 | 6,953 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,249,000 | 7,032 |
Noninterest-bearing deposits | $3,885,000 | 7,847 |
Interest-bearing deposits | $39,245,000 | 7,120 |
Retail deposits | $33,758,000 | 7,951 |
Estimated insured deposits | $37,858,000 | 7,443 |
IRAs and Keogh plan accounts | $4,522,000 | 4,837 |
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 | $44,292,000 | 7,377 |
Deposits held in domestic offices | $44,292,000 | 7,369 |
Individuals, partnerships, and corporations | $44,292,000 | 6,964 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,273,000 | 6,975 |
Noninterest-bearing deposits | $4,037,000 | 7,927 |
Interest-bearing deposits | $40,255,000 | 7,054 |
Retail deposits | $35,971,000 | 7,829 |
Estimated insured deposits | $39,171,000 | 7,398 |
IRAs and Keogh plan accounts | $4,331,000 | 4,933 |
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 | $43,599,000 | 7,726 |
Deposits held in domestic offices | $43,599,000 | 7,718 |
Individuals, partnerships, and corporations | $43,599,000 | 7,245 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,585,000 | 6,818 |
Noninterest-bearing deposits | $14,000 | 12,776 |
Interest-bearing deposits | $43,585,000 | 6,957 |
Retail deposits | $39,241,000 | 7,769 |
Estimated insured deposits | $42,341,000 | 7,347 |
IRAs and Keogh plan accounts | $4,916,000 | 4,740 |
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 | $42,336,000 | 8,070 |
Deposits held in domestic offices | $42,336,000 | 8,064 |
Individuals, partnerships, and corporations | $42,336,000 | 7,731 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,336,000 | 7,330 |
Noninterest-bearing deposits | $23,000 | 13,629 |
Interest-bearing deposits | $42,313,000 | 7,326 |
Retail deposits | $38,211,000 | 8,069 |
Estimated insured deposits | $41,511,000 | 7,668 |
IRAs and Keogh plan accounts | $3,728,000 | 6,014 |
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 |