Home > Community Bank of the Arbuckles > Total Deposits
Community Bank of the Arbuckles, Total Deposits
2012-09-30 | Rank | |
Total deposits | $84,123,000 | 4,894 |
Deposits held in domestic offices | $84,123,000 | 4,894 |
Individuals, partnerships, and corporations | $63,922,000 | 5,218 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,201,000 | 1,791 |
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 | $35,378,000 | 3,443 |
Demand deposits | $17,309,000 | 3,697 |
Nontransaction accounts | $48,745,000 | 5,218 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,045 |
Total time deposits | $28,451,000 | 5,148 |
Total time and savings deposits | $66,814,000 | 4,958 |
Noninterest-bearing deposits | $17,309,000 | 4,009 |
Interest-bearing deposits | $66,814,000 | 4,961 |
Retail deposits | $82,015,000 | 4,749 |
Estimated insured deposits | $69,221,000 | 5,097 |
IRAs and Keogh plan accounts | $2,346,000 | 5,597 |
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 | $84,688,000 | 4,909 |
Deposits held in domestic offices | $84,688,000 | 4,908 |
Individuals, partnerships, and corporations | $65,648,000 | 5,194 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,041,000 | 1,911 |
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 | $33,310,000 | 3,594 |
Demand deposits | $19,541,000 | 3,316 |
Nontransaction accounts | $51,379,000 | 5,136 |
Money market deposit accounts (MMDAs) | $13,107,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,971 |
Total time deposits | $28,567,000 | 5,214 |
Total time and savings deposits | $65,148,000 | 5,045 |
Noninterest-bearing deposits | $19,541,000 | 3,663 |
Interest-bearing deposits | $65,147,000 | 5,050 |
Retail deposits | $82,633,000 | 4,751 |
Estimated insured deposits | $71,753,000 | 5,033 |
IRAs and Keogh plan accounts | $2,156,000 | 5,756 |
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 | $85,706,000 | 4,929 |
Deposits held in domestic offices | $85,706,000 | 4,927 |
Individuals, partnerships, and corporations | $65,743,000 | 5,261 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,964,000 | 1,886 |
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 | $33,684,000 | 3,586 |
Demand deposits | $18,912,000 | 3,412 |
Nontransaction accounts | $52,023,000 | 5,166 |
Money market deposit accounts (MMDAs) | $13,704,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 4,007 |
Total time deposits | $28,830,000 | 5,256 |
Total time and savings deposits | $66,795,000 | 5,040 |
Noninterest-bearing deposits | $18,912,000 | 3,771 |
Interest-bearing deposits | $66,794,000 | 5,051 |
Retail deposits | $83,129,000 | 4,795 |
Estimated insured deposits | $72,275,000 | 5,078 |
IRAs and Keogh plan accounts | $2,116,000 | 5,827 |
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 | $80,178,000 | 5,072 |
Deposits held in domestic offices | $80,178,000 | 5,071 |
Individuals, partnerships, and corporations | $61,854,000 | 5,397 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,325,000 | 1,911 |
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 | $30,088,000 | 3,817 |
Demand deposits | $16,386,000 | 3,720 |
Nontransaction accounts | $50,091,000 | 5,255 |
Money market deposit accounts (MMDAs) | $12,309,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,969 |
Total time deposits | $28,603,000 | 5,334 |
Total time and savings deposits | $63,793,000 | 5,133 |
Noninterest-bearing deposits | $16,386,000 | 4,004 |
Interest-bearing deposits | $63,792,000 | 5,153 |
Retail deposits | $77,859,000 | 4,923 |
Estimated insured deposits | $67,745,000 | 5,205 |
IRAs and Keogh plan accounts | $2,020,000 | 5,918 |
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 | $80,968,000 | 5,048 |
Deposits held in domestic offices | $80,968,000 | 5,047 |
Individuals, partnerships, and corporations | $62,390,000 | 5,379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,579,000 | 1,799 |
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 | $30,608,000 | 3,660 |
Demand deposits | $16,990,000 | 3,510 |
Nontransaction accounts | $50,361,000 | 5,304 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,051 |
Total time deposits | $29,490,000 | 5,342 |
Total time and savings deposits | $63,979,000 | 5,160 |
Noninterest-bearing deposits | $17,174,000 | 3,807 |
Interest-bearing deposits | $63,794,000 | 5,186 |
Retail deposits | $78,401,000 | 4,897 |
Estimated insured deposits | $69,043,000 | 5,182 |
IRAs and Keogh plan accounts | $2,173,000 | 5,862 |
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 | $80,979,000 | 5,090 |
Deposits held in domestic offices | $80,979,000 | 5,089 |
Individuals, partnerships, and corporations | $62,994,000 | 5,385 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,984,000 | 1,857 |
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 | $32,203,000 | 3,434 |
Demand deposits | $19,257,000 | 3,054 |
Nontransaction accounts | $48,775,000 | 5,422 |
Money market deposit accounts (MMDAs) | $12,100,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,361 |
Total time deposits | $29,213,000 | 5,418 |
Total time and savings deposits | $61,721,000 | 5,275 |
Noninterest-bearing deposits | $19,257,000 | 3,433 |
Interest-bearing deposits | $61,722,000 | 5,286 |
Retail deposits | $78,419,000 | 4,939 |
Estimated insured deposits | $69,722,000 | 5,182 |
IRAs and Keogh plan accounts | $2,193,000 | 5,896 |
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 | $78,980,000 | 5,207 |
Deposits held in domestic offices | $78,980,000 | 5,206 |
Individuals, partnerships, and corporations | $60,938,000 | 5,518 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,042,000 | 1,905 |
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 | $29,934,000 | 3,688 |
Demand deposits | $16,619,000 | 3,406 |
Nontransaction accounts | $49,046,000 | 5,464 |
Money market deposit accounts (MMDAs) | $11,877,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,402 |
Total time deposits | $29,849,000 | 5,462 |
Total time and savings deposits | $62,361,000 | 5,316 |
Noninterest-bearing deposits | $16,619,000 | 3,752 |
Interest-bearing deposits | $62,361,000 | 5,332 |
Retail deposits | $76,248,000 | 5,056 |
Estimated insured deposits | $67,231,000 | 5,327 |
IRAs and Keogh plan accounts | $2,246,000 | 5,895 |
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 | $73,607,000 | 5,403 |
Deposits held in domestic offices | $73,607,000 | 5,402 |
Individuals, partnerships, and corporations | $57,050,000 | 5,686 |
U.S. Government | $76,000 | 571 |
States and political subdivisions in the U.S. | $16,481,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,658,000 | 4,357 |
Demand deposits | $13,547,000 | 3,963 |
Nontransaction accounts | $49,949,000 | 5,455 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,276 |
Total time deposits | $31,885,000 | 5,403 |
Total time and savings deposits | $60,060,000 | 5,413 |
Noninterest-bearing deposits | $13,547,000 | 4,240 |
Interest-bearing deposits | $60,060,000 | 5,435 |
Retail deposits | $69,307,000 | 5,278 |
Estimated insured deposits | $63,341,000 | 5,486 |
IRAs and Keogh plan accounts | $2,151,000 | 6,010 |
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 | $76,570,000 | 5,314 |
Deposits held in domestic offices | $76,570,000 | 5,312 |
Individuals, partnerships, and corporations | $65,225,000 | 5,413 |
U.S. Government | $77,000 | 559 |
States and political subdivisions in the U.S. | $11,268,000 | 2,590 |
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 | $25,403,000 | 4,039 |
Demand deposits | $14,385,000 | 3,710 |
Nontransaction accounts | $51,167,000 | 5,450 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,331 |
Total time deposits | $32,986,000 | 5,406 |
Total time and savings deposits | $62,185,000 | 5,386 |
Noninterest-bearing deposits | $14,385,000 | 4,031 |
Interest-bearing deposits | $62,185,000 | 5,405 |
Retail deposits | $72,014,000 | 5,203 |
Estimated insured deposits | $64,880,000 | 5,398 |
IRAs and Keogh plan accounts | $2,227,000 | 6,023 |
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 | $73,959,000 | 5,434 |
Deposits held in domestic offices | $73,959,000 | 5,433 |
Individuals, partnerships, and corporations | $59,780,000 | 5,635 |
U.S. Government | $81,000 | 523 |
States and political subdivisions in the U.S. | $14,097,000 | 2,225 |
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 | $23,530,000 | 4,231 |
Demand deposits | $13,859,000 | 3,776 |
Nontransaction accounts | $50,428,000 | 5,517 |
Money market deposit accounts (MMDAs) | $11,211,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,624 |
Total time deposits | $32,899,000 | 5,471 |
Total time and savings deposits | $60,099,000 | 5,500 |
Noninterest-bearing deposits | $13,859,000 | 4,087 |
Interest-bearing deposits | $60,100,000 | 5,518 |
Retail deposits | $71,538,000 | 5,228 |
Estimated insured deposits | $64,797,000 | 5,424 |
IRAs and Keogh plan accounts | $2,133,000 | 6,124 |
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 | $73,511,000 | 5,499 |
Deposits held in domestic offices | $73,511,000 | 5,498 |
Individuals, partnerships, and corporations | $59,292,000 | 5,726 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $14,165,000 | 2,315 |
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 | $23,377,000 | 4,290 |
Demand deposits | $13,590,000 | 3,822 |
Nontransaction accounts | $50,134,000 | 5,602 |
Money market deposit accounts (MMDAs) | $11,262,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,614 |
Total time deposits | $32,444,000 | 5,581 |
Total time and savings deposits | $59,921,000 | 5,562 |
Noninterest-bearing deposits | $13,590,000 | 4,139 |
Interest-bearing deposits | $59,921,000 | 5,577 |
Retail deposits | $71,098,000 | 5,294 |
Estimated insured deposits | $64,004,000 | 5,513 |
IRAs and Keogh plan accounts | $2,067,000 | 6,209 |
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 | $70,252,000 | 5,622 |
Deposits held in domestic offices | $70,252,000 | 5,622 |
Individuals, partnerships, and corporations | $57,646,000 | 5,807 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $12,533,000 | 2,442 |
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 | $21,096,000 | 4,712 |
Demand deposits | $14,100,000 | 3,826 |
Nontransaction accounts | $49,156,000 | 5,634 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,335 |
Total time deposits | $32,181,000 | 5,618 |
Total time and savings deposits | $56,152,000 | 5,725 |
Noninterest-bearing deposits | $14,100,000 | 4,145 |
Interest-bearing deposits | $56,152,000 | 5,745 |
Retail deposits | $52,915,000 | 5,690 |
Estimated insured deposits | $63,951,000 | 5,510 |
IRAs and Keogh plan accounts | $2,213,000 | 6,063 |
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 | $71,628,000 | 5,566 |
Deposits held in domestic offices | $71,628,000 | 5,565 |
Individuals, partnerships, and corporations | $58,427,000 | 5,787 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $13,191,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,595,000 | 4,553 |
Demand deposits | $12,506,000 | 3,997 |
Nontransaction accounts | $51,034,000 | 5,581 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,524 |
Total time deposits | $33,872,000 | 5,567 |
Total time and savings deposits | $59,123,000 | 5,610 |
Noninterest-bearing deposits | $12,506,000 | 4,298 |
Interest-bearing deposits | $59,122,000 | 5,621 |
Retail deposits | $52,479,000 | 5,688 |
Estimated insured deposits | $67,723,000 | 5,324 |
IRAs and Keogh plan accounts | $2,107,000 | 6,182 |
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 | $72,231,000 | 5,550 |
Deposits held in domestic offices | $72,231,000 | 5,548 |
Individuals, partnerships, and corporations | $58,777,000 | 5,789 |
U.S. Government | $77,000 | 550 |
States and political subdivisions in the U.S. | $13,377,000 | 2,257 |
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 | $20,689,000 | 4,577 |
Demand deposits | $12,935,000 | 3,969 |
Nontransaction accounts | $51,542,000 | 5,581 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,537 |
Total time deposits | $33,132,000 | 5,656 |
Total time and savings deposits | $59,296,000 | 5,612 |
Noninterest-bearing deposits | $12,935,000 | 4,246 |
Interest-bearing deposits | $59,296,000 | 5,634 |
Retail deposits | $53,364,000 | 5,659 |
Estimated insured deposits | $53,664,000 | 5,585 |
IRAs and Keogh plan accounts | $2,019,000 | 6,251 |
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 | $73,222,000 | 5,513 |
Deposits held in domestic offices | $73,222,000 | 5,512 |
Individuals, partnerships, and corporations | $59,944,000 | 5,736 |
U.S. Government | $77,000 | 582 |
States and political subdivisions in the U.S. | $13,202,000 | 2,346 |
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 | $20,757,000 | 4,560 |
Demand deposits | $13,807,000 | 3,738 |
Nontransaction accounts | $52,466,000 | 5,549 |
Money market deposit accounts (MMDAs) | $12,517,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,654 |
Total time deposits | $33,883,000 | 5,611 |
Total time and savings deposits | $59,416,000 | 5,628 |
Noninterest-bearing deposits | $13,807,000 | 4,066 |
Interest-bearing deposits | $59,415,000 | 5,641 |
Retail deposits | $53,561,000 | 5,682 |
Estimated insured deposits | $57,844,000 | 5,384 |
IRAs and Keogh plan accounts | $1,830,000 | 6,359 |
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 | $69,416,000 | 5,635 |
Deposits held in domestic offices | $69,416,000 | 5,633 |
Individuals, partnerships, and corporations | $57,573,000 | 5,804 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $11,745,000 | 2,508 |
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 | $18,340,000 | 5,009 |
Demand deposits | $11,983,000 | 4,236 |
Nontransaction accounts | $51,076,000 | 5,568 |
Money market deposit accounts (MMDAs) | $11,044,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,849 |
Total time deposits | $34,773,000 | 5,497 |
Total time and savings deposits | $57,433,000 | 5,660 |
Noninterest-bearing deposits | $11,983,000 | 4,500 |
Interest-bearing deposits | $57,433,000 | 5,676 |
Retail deposits | $48,882,000 | 5,893 |
Estimated insured deposits | $53,908,000 | 5,554 |
IRAs and Keogh plan accounts | $1,662,000 | 6,454 |
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 | $70,217,000 | 5,554 |
Deposits held in domestic offices | $70,217,000 | 5,552 |
Individuals, partnerships, and corporations | $57,409,000 | 5,774 |
U.S. Government | $80,000 | 605 |
States and political subdivisions in the U.S. | $12,727,000 | 2,256 |
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 | $18,237,000 | 4,894 |
Demand deposits | $11,768,000 | 4,241 |
Nontransaction accounts | $51,979,000 | 5,486 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,803 |
Total time deposits | $34,226,000 | 5,508 |
Total time and savings deposits | $58,448,000 | 5,575 |
Noninterest-bearing deposits | $11,768,000 | 4,518 |
Interest-bearing deposits | $58,449,000 | 5,588 |
Retail deposits | $50,841,000 | 5,760 |
Estimated insured deposits | $52,692,000 | 5,601 |
IRAs and Keogh plan accounts | $1,542,000 | 6,540 |
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 | $72,037,000 | 5,480 |
Deposits held in domestic offices | $72,037,000 | 5,477 |
Individuals, partnerships, and corporations | $58,852,000 | 5,714 |
U.S. Government | $83,000 | 626 |
States and political subdivisions in the U.S. | $13,102,000 | 2,241 |
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 | $20,088,000 | 4,703 |
Demand deposits | $13,160,000 | 4,020 |
Nontransaction accounts | $51,949,000 | 5,489 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,734 |
Total time deposits | $32,609,000 | 5,634 |
Total time and savings deposits | $58,877,000 | 5,574 |
Noninterest-bearing deposits | $13,160,000 | 4,310 |
Interest-bearing deposits | $58,877,000 | 5,578 |
Retail deposits | $54,023,000 | 5,617 |
Estimated insured deposits | $54,772,000 | 5,481 |
IRAs and Keogh plan accounts | $1,441,000 | 6,633 |
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 | $70,932,000 | 5,524 |
Deposits held in domestic offices | $70,932,000 | 5,521 |
Individuals, partnerships, and corporations | $57,880,000 | 5,791 |
U.S. Government | $81,000 | 616 |
States and political subdivisions in the U.S. | $12,971,000 | 2,266 |
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 | $18,897,000 | 4,856 |
Demand deposits | $12,236,000 | 4,173 |
Nontransaction accounts | $52,035,000 | 5,506 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,072 |
Total time deposits | $31,130,000 | 5,781 |
Total time and savings deposits | $58,696,000 | 5,581 |
Noninterest-bearing deposits | $12,236,000 | 4,437 |
Interest-bearing deposits | $58,696,000 | 5,596 |
Retail deposits | $54,338,000 | 5,598 |
Estimated insured deposits | $48,496,000 | 5,838 |
IRAs and Keogh plan accounts | $1,492,000 | 6,601 |
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 | $67,038,000 | 5,652 |
Deposits held in domestic offices | $67,038,000 | 5,651 |
Individuals, partnerships, and corporations | $56,548,000 | 5,796 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $10,409,000 | 2,620 |
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 | $19,160,000 | 4,858 |
Demand deposits | $12,013,000 | 4,302 |
Nontransaction accounts | $47,878,000 | 5,670 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,974 |
Total time deposits | $27,600,000 | 6,042 |
Total time and savings deposits | $55,025,000 | 5,717 |
Noninterest-bearing deposits | $12,013,000 | 4,570 |
Interest-bearing deposits | $55,025,000 | 5,723 |
Retail deposits | $53,347,000 | 5,601 |
Estimated insured deposits | $47,010,000 | 5,837 |
IRAs and Keogh plan accounts | $1,401,000 | 6,694 |
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 | $65,907,000 | 5,706 |
Deposits held in domestic offices | $65,907,000 | 5,705 |
Individuals, partnerships, and corporations | $55,299,000 | 5,862 |
U.S. Government | $88,000 | 591 |
States and political subdivisions in the U.S. | $10,520,000 | 2,459 |
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 | $18,729,000 | 4,813 |
Demand deposits | $11,508,000 | 4,304 |
Nontransaction accounts | $47,178,000 | 5,730 |
Money market deposit accounts (MMDAs) | $15,991,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,937 |
Total time deposits | $26,107,000 | 6,190 |
Total time and savings deposits | $54,399,000 | 5,731 |
Noninterest-bearing deposits | $11,508,000 | 4,566 |
Interest-bearing deposits | $54,399,000 | 5,736 |
Retail deposits | $53,225,000 | 5,579 |
Estimated insured deposits | $45,743,000 | 5,929 |
IRAs and Keogh plan accounts | $1,333,000 | 6,804 |
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 | $65,733,000 | 5,717 |
Deposits held in domestic offices | $65,733,000 | 5,716 |
Individuals, partnerships, and corporations | $54,916,000 | 5,898 |
U.S. Government | $86,000 | 639 |
States and political subdivisions in the U.S. | $10,731,000 | 2,407 |
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 | $17,735,000 | 5,107 |
Demand deposits | $10,977,000 | 4,577 |
Nontransaction accounts | $47,998,000 | 5,677 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,047 |
Total time deposits | $25,183,000 | 6,261 |
Total time and savings deposits | $54,756,000 | 5,746 |
Noninterest-bearing deposits | $10,977,000 | 4,784 |
Interest-bearing deposits | $54,756,000 | 5,747 |
Retail deposits | $53,793,000 | 5,586 |
Estimated insured deposits | $44,413,000 | 6,036 |
IRAs and Keogh plan accounts | $1,344,000 | 6,811 |
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 | $67,185,000 | 5,691 |
Deposits held in domestic offices | $67,185,000 | 5,688 |
Individuals, partnerships, and corporations | $55,672,000 | 5,879 |
U.S. Government | $73,000 | 695 |
States and political subdivisions in the U.S. | $11,440,000 | 2,367 |
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 | $18,751,000 | 5,026 |
Demand deposits | $12,030,000 | 4,345 |
Nontransaction accounts | $48,434,000 | 5,658 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,534 |
Total time deposits | $24,240,000 | 6,345 |
Total time and savings deposits | $55,155,000 | 5,737 |
Noninterest-bearing deposits | $12,030,000 | 4,556 |
Interest-bearing deposits | $55,155,000 | 5,748 |
Retail deposits | $55,813,000 | 5,518 |
Estimated insured deposits | $43,954,000 | 6,093 |
IRAs and Keogh plan accounts | $1,387,000 | 6,762 |
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 | $55,905,000 | 6,134 |
Deposits held in domestic offices | $55,905,000 | 6,133 |
Individuals, partnerships, and corporations | $43,619,000 | 6,468 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $12,205,000 | 2,244 |
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 | $18,771,000 | 5,095 |
Demand deposits | $11,998,000 | 4,438 |
Nontransaction accounts | $37,134,000 | 6,287 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,289 |
Total time deposits | $23,915,000 | 6,323 |
Total time and savings deposits | $43,907,000 | 6,262 |
Noninterest-bearing deposits | $11,998,000 | 4,653 |
Interest-bearing deposits | $43,907,000 | 6,271 |
Retail deposits | $44,098,000 | 6,132 |
Estimated insured deposits | $42,035,000 | 6,191 |
IRAs and Keogh plan accounts | $1,232,000 | 6,937 |
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 | $52,029,000 | 6,299 |
Deposits held in domestic offices | $52,029,000 | 6,297 |
Individuals, partnerships, and corporations | $40,874,000 | 6,603 |
U.S. Government | $85,000 | 662 |
States and political subdivisions in the U.S. | $11,070,000 | 2,287 |
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 | $17,280,000 | 5,260 |
Demand deposits | $10,498,000 | 4,769 |
Nontransaction accounts | $34,749,000 | 6,449 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,589 |
Total time deposits | $22,213,000 | 6,484 |
Total time and savings deposits | $41,531,000 | 6,377 |
Noninterest-bearing deposits | $10,498,000 | 4,953 |
Interest-bearing deposits | $41,531,000 | 6,387 |
Retail deposits | $41,656,000 | 6,268 |
Estimated insured deposits | $40,833,000 | 6,253 |
IRAs and Keogh plan accounts | $1,192,000 | 6,995 |
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 | $50,554,000 | 6,378 |
Deposits held in domestic offices | $50,554,000 | 6,376 |
Individuals, partnerships, and corporations | $40,143,000 | 6,658 |
U.S. Government | $79,000 | 715 |
States and political subdivisions in the U.S. | $10,332,000 | 2,428 |
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 | $16,538,000 | 5,498 |
Demand deposits | $10,053,000 | 4,988 |
Nontransaction accounts | $34,016,000 | 6,453 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,676 |
Total time deposits | $21,363,000 | 6,529 |
Total time and savings deposits | $40,501,000 | 6,439 |
Noninterest-bearing deposits | $10,053,000 | 5,135 |
Interest-bearing deposits | $40,501,000 | 6,454 |
Retail deposits | $40,428,000 | 6,377 |
Estimated insured deposits | $40,095,000 | 6,326 |
IRAs and Keogh plan accounts | $1,228,000 | 6,984 |
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 | $50,478,000 | 6,405 |
Deposits held in domestic offices | $50,478,000 | 6,403 |
Individuals, partnerships, and corporations | $40,092,000 | 6,679 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $10,296,000 | 2,485 |
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 | $16,563,000 | 5,553 |
Demand deposits | $9,996,000 | 5,033 |
Nontransaction accounts | $33,915,000 | 6,453 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,772 |
Total time deposits | $20,734,000 | 6,558 |
Total time and savings deposits | $40,482,000 | 6,460 |
Noninterest-bearing deposits | $9,996,000 | 5,173 |
Interest-bearing deposits | $40,482,000 | 6,475 |
Retail deposits | $41,239,000 | 6,344 |
Estimated insured deposits | $40,139,000 | 6,307 |
IRAs and Keogh plan accounts | $1,311,000 | 6,861 |
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 | $48,900,000 | 6,496 |
Deposits held in domestic offices | $48,900,000 | 6,494 |
Individuals, partnerships, and corporations | $39,253,000 | 6,760 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $9,566,000 | 2,610 |
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 | $17,441,000 | 5,498 |
Demand deposits | $10,358,000 | 5,000 |
Nontransaction accounts | $31,459,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,081 |
Total time deposits | $20,182,000 | 6,589 |
Total time and savings deposits | $38,542,000 | 6,596 |
Noninterest-bearing deposits | $10,358,000 | 5,148 |
Interest-bearing deposits | $38,542,000 | 6,608 |
Retail deposits | $40,052,000 | 6,471 |
Estimated insured deposits | $39,140,000 | 6,379 |
IRAs and Keogh plan accounts | $1,365,000 | 6,817 |
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 | $47,822,000 | 6,516 |
Deposits held in domestic offices | $47,822,000 | 6,513 |
Individuals, partnerships, and corporations | $37,705,000 | 6,826 |
U.S. Government | $81,000 | 735 |
States and political subdivisions in the U.S. | $10,036,000 | 2,432 |
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 | $16,254,000 | 5,594 |
Demand deposits | $9,154,000 | 5,264 |
Nontransaction accounts | $31,568,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,086 |
Total time deposits | $19,989,000 | 6,597 |
Total time and savings deposits | $38,668,000 | 6,565 |
Noninterest-bearing deposits | $9,154,000 | 5,374 |
Interest-bearing deposits | $38,668,000 | 6,575 |
Retail deposits | $39,007,000 | 6,492 |
Estimated insured deposits | $38,956,000 | 6,392 |
IRAs and Keogh plan accounts | $1,373,000 | 6,857 |
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 | $46,579,000 | 6,577 |
Deposits held in domestic offices | $46,579,000 | 6,576 |
Individuals, partnerships, and corporations | $36,880,000 | 6,855 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $9,623,000 | 2,580 |
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 | $16,573,000 | 5,539 |
Demand deposits | $9,677,000 | 5,038 |
Nontransaction accounts | $30,006,000 | 6,754 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,402 |
Total time deposits | $19,109,000 | 6,671 |
Total time and savings deposits | $36,902,000 | 6,671 |
Noninterest-bearing deposits | $9,679,000 | 5,127 |
Interest-bearing deposits | $36,900,000 | 6,695 |
Retail deposits | $38,410,000 | 6,536 |
Estimated insured deposits | $38,167,000 | 6,419 |
IRAs and Keogh plan accounts | $1,371,000 | 6,842 |
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 | $46,759,000 | 6,609 |
Deposits held in domestic offices | $46,759,000 | 6,607 |
Individuals, partnerships, and corporations | $36,666,000 | 6,938 |
U.S. Government | $64,000 | 740 |
States and political subdivisions in the U.S. | $10,029,000 | 2,503 |
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 | $15,985,000 | 5,684 |
Demand deposits | $9,163,000 | 5,176 |
Nontransaction accounts | $30,774,000 | 6,747 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,468 |
Total time deposits | $19,276,000 | 6,668 |
Total time and savings deposits | $37,596,000 | 6,719 |
Noninterest-bearing deposits | $9,163,000 | 5,262 |
Interest-bearing deposits | $37,596,000 | 6,738 |
Retail deposits | $38,563,000 | 6,603 |
Estimated insured deposits | $38,515,000 | 6,482 |
IRAs and Keogh plan accounts | $1,351,000 | 6,942 |
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 | $45,576,000 | 6,721 |
Deposits held in domestic offices | $45,576,000 | 6,719 |
Individuals, partnerships, and corporations | $36,722,000 | 6,949 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $8,779,000 | 2,797 |
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 | $15,307,000 | 5,874 |
Demand deposits | $8,975,000 | 5,294 |
Nontransaction accounts | $30,269,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,645 |
Total time deposits | $19,701,000 | 6,612 |
Total time and savings deposits | $36,601,000 | 6,790 |
Noninterest-bearing deposits | $8,975,000 | 5,382 |
Interest-bearing deposits | $36,601,000 | 6,810 |
Retail deposits | $37,392,000 | 6,708 |
Estimated insured deposits | $38,581,000 | 6,494 |
IRAs and Keogh plan accounts | $1,368,000 | 6,946 |
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 | $46,216,000 | 6,626 |
Deposits held in domestic offices | $46,216,000 | 6,624 |
Individuals, partnerships, and corporations | $37,079,000 | 6,909 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $9,080,000 | 2,614 |
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 | $15,143,000 | 5,766 |
Demand deposits | $8,550,000 | 5,301 |
Nontransaction accounts | $31,073,000 | 6,731 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,447 |
Total time deposits | $20,517,000 | 6,500 |
Total time and savings deposits | $37,666,000 | 6,699 |
Noninterest-bearing deposits | $8,550,000 | 5,372 |
Interest-bearing deposits | $37,666,000 | 6,718 |
Retail deposits | $37,514,000 | 6,657 |
Estimated insured deposits | $38,809,000 | 6,467 |
IRAs and Keogh plan accounts | $1,351,000 | 7,001 |
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 | $44,754,000 | 6,754 |
Deposits held in domestic offices | $44,754,000 | 6,753 |
Individuals, partnerships, and corporations | $37,432,000 | 6,910 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $7,247,000 | 3,087 |
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 | $14,505,000 | 5,909 |
Demand deposits | $8,354,000 | 5,382 |
Nontransaction accounts | $30,249,000 | 6,812 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 5,401 |
Total time deposits | $19,713,000 | 6,639 |
Total time and savings deposits | $36,400,000 | 6,810 |
Noninterest-bearing deposits | $8,354,000 | 5,443 |
Interest-bearing deposits | $36,400,000 | 6,828 |
Retail deposits | $36,522,000 | 6,782 |
Estimated insured deposits | $38,496,000 | 6,538 |
IRAs and Keogh plan accounts | $1,375,000 | 7,076 |
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 | $44,922,000 | 6,761 |
Deposits held in domestic offices | $44,922,000 | 6,758 |
Individuals, partnerships, and corporations | $38,099,000 | 6,893 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $6,771,000 | 3,255 |
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 | $14,375,000 | 5,931 |
Demand deposits | $8,512,000 | 5,246 |
Nontransaction accounts | $30,547,000 | 6,814 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,411 |
Total time deposits | $19,206,000 | 6,746 |
Total time and savings deposits | $36,410,000 | 6,838 |
Noninterest-bearing deposits | $8,512,000 | 5,327 |
Interest-bearing deposits | $36,410,000 | 6,858 |
Retail deposits | $37,604,000 | 6,740 |
Estimated insured deposits | $38,577,000 | 6,569 |
IRAs and Keogh plan accounts | $1,422,000 | 7,044 |
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 | $43,965,000 | 6,836 |
Deposits held in domestic offices | $43,965,000 | 6,834 |
Individuals, partnerships, and corporations | $37,870,000 | 6,915 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $6,051,000 | 3,491 |
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 | $14,550,000 | 5,462 |
Demand deposits | $8,826,000 | 4,902 |
Nontransaction accounts | $29,415,000 | 6,145 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,882 |
Total time deposits | $19,627,000 | 5,952 |
Total time and savings deposits | $35,139,000 | 6,932 |
Noninterest-bearing deposits | $8,826,000 | 5,279 |
Interest-bearing deposits | $35,139,000 | 6,955 |
Retail deposits | $37,144,000 | 6,784 |
Estimated insured deposits | $38,276,000 | 6,599 |
IRAs and Keogh plan accounts | $1,501,000 | 6,983 |
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 | $43,326,000 | 6,879 |
Deposits held in domestic offices | $43,326,000 | 6,878 |
Individuals, partnerships, and corporations | $36,853,000 | 6,994 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $6,455,000 | 3,225 |
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 | $14,265,000 | 5,430 |
Demand deposits | $8,097,000 | 5,066 |
Nontransaction accounts | $29,061,000 | 6,222 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,925 |
Total time deposits | $19,738,000 | 6,021 |
Total time and savings deposits | $35,229,000 | 6,960 |
Noninterest-bearing deposits | $8,097,000 | 5,429 |
Interest-bearing deposits | $35,229,000 | 6,979 |
Retail deposits | $36,374,000 | 6,848 |
Estimated insured deposits | $37,709,000 | 6,701 |
IRAs and Keogh plan accounts | $1,511,000 | 7,025 |
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 | $42,650,000 | 6,939 |
Deposits held in domestic offices | $42,650,000 | 6,938 |
Individuals, partnerships, and corporations | $36,308,000 | 7,028 |
U.S. Government | $84,000 | 781 |
States and political subdivisions in the U.S. | $6,258,000 | 3,274 |
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 | $13,600,000 | 5,493 |
Demand deposits | $8,043,000 | 5,033 |
Nontransaction accounts | $29,050,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 4,933 |
Total time deposits | $20,315,000 | 5,992 |
Total time and savings deposits | $34,607,000 | 7,023 |
Noninterest-bearing deposits | $8,043,000 | 5,424 |
Interest-bearing deposits | $34,607,000 | 7,043 |
Retail deposits | $35,504,000 | 6,927 |
Estimated insured deposits | $38,088,000 | 6,663 |
IRAs and Keogh plan accounts | $1,556,000 | 7,004 |
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 | $43,045,000 | 6,900 |
Deposits held in domestic offices | $43,045,000 | 6,899 |
Individuals, partnerships, and corporations | $36,162,000 | 7,032 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $6,817,000 | 3,132 |
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 | $13,746,000 | 5,425 |
Demand deposits | $7,592,000 | 5,075 |
Nontransaction accounts | $29,299,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,749 |
Total time deposits | $19,915,000 | 6,074 |
Total time and savings deposits | $35,453,000 | 6,963 |
Noninterest-bearing deposits | $7,911,000 | 5,331 |
Interest-bearing deposits | $35,134,000 | 7,018 |
Retail deposits | $36,844,000 | 6,805 |
Estimated insured deposits | $38,615,000 | 6,612 |
IRAs and Keogh plan accounts | $1,535,000 | 7,011 |
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 | $41,966,000 | 6,948 |
Deposits held in domestic offices | $41,966,000 | 6,945 |
Individuals, partnerships, and corporations | $36,642,000 | 6,953 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $5,232,000 | 3,690 |
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 | $13,525,000 | 5,479 |
Demand deposits | $7,684,000 | 5,075 |
Nontransaction accounts | $28,441,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 4,895 |
Total time deposits | $19,867,000 | 6,071 |
Total time and savings deposits | $34,282,000 | 7,023 |
Noninterest-bearing deposits | $7,684,000 | 5,427 |
Interest-bearing deposits | $34,282,000 | 7,054 |
Retail deposits | $35,904,000 | 6,860 |
Estimated insured deposits | $37,391,000 | 6,682 |
IRAs and Keogh plan accounts | $1,544,000 | 6,981 |
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 | $42,054,000 | 6,892 |
Deposits held in domestic offices | $42,054,000 | 6,890 |
Individuals, partnerships, and corporations | $36,671,000 | 6,939 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $5,295,000 | 3,510 |
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 | $13,464,000 | 5,401 |
Demand deposits | $8,335,000 | 4,740 |
Nontransaction accounts | $28,590,000 | 6,227 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,027 |
Total time deposits | $20,203,000 | 6,099 |
Total time and savings deposits | $33,719,000 | 7,057 |
Noninterest-bearing deposits | $8,335,000 | 5,057 |
Interest-bearing deposits | $33,719,000 | 7,088 |
Retail deposits | $35,992,000 | 6,805 |
Estimated insured deposits | $36,960,000 | 6,707 |
IRAs and Keogh plan accounts | $1,808,000 | 6,690 |
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 | $38,310,000 | 7,120 |
Deposits held in domestic offices | $38,310,000 | 7,119 |
Individuals, partnerships, and corporations | $34,224,000 | 7,082 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $4,049,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,533,000 | 6,020 |
Demand deposits | $6,944,000 | 5,179 |
Nontransaction accounts | $27,777,000 | 6,205 |
Money market deposit accounts (MMDAs) | $3,150,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,593 |
Total time deposits | $21,590,000 | 5,875 |
Total time and savings deposits | $31,366,000 | 7,186 |
Noninterest-bearing deposits | $6,944,000 | 5,486 |
Interest-bearing deposits | $31,366,000 | 7,251 |
Retail deposits | $32,084,000 | 7,127 |
Estimated insured deposits | $35,876,000 | 6,760 |
IRAs and Keogh plan accounts | $1,864,000 | 6,628 |
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 | $38,434,000 | 7,199 |
Deposits held in domestic offices | $38,434,000 | 7,197 |
Individuals, partnerships, and corporations | $34,491,000 | 7,180 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $3,877,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,300,000 | 6,217 |
Demand deposits | $6,972,000 | 5,145 |
Nontransaction accounts | $28,134,000 | 6,215 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,898 |
Total time deposits | $21,581,000 | 5,828 |
Total time and savings deposits | $31,462,000 | 7,282 |
Noninterest-bearing deposits | $6,972,000 | 5,453 |
Interest-bearing deposits | $31,462,000 | 7,335 |
Retail deposits | $32,368,000 | 7,268 |
Estimated insured deposits | $36,013,000 | 6,881 |
IRAs and Keogh plan accounts | $1,949,000 | 6,723 |
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 | $39,231,000 | 7,238 |
Deposits held in domestic offices | $39,231,000 | 7,237 |
Individuals, partnerships, and corporations | $35,082,000 | 7,228 |
U.S. Government | $102,000 | 1,340 |
States and political subdivisions in the U.S. | $4,047,000 | 3,938 |
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 | $10,872,000 | 6,160 |
Demand deposits | $7,064,000 | 5,229 |
Nontransaction accounts | $28,359,000 | 6,222 |
Money market deposit accounts (MMDAs) | $3,440,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,069 |
Total time deposits | $21,890,000 | 5,846 |
Total time and savings deposits | $32,167,000 | 7,320 |
Noninterest-bearing deposits | $7,064,000 | 5,529 |
Interest-bearing deposits | $32,167,000 | 7,369 |
Retail deposits | $34,730,000 | 7,148 |
Estimated insured deposits | $36,488,000 | 6,974 |
IRAs and Keogh plan accounts | $1,906,000 | 6,949 |
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 | $35,396,000 | 7,753 |
Deposits held in domestic offices | $35,396,000 | 7,750 |
Individuals, partnerships, and corporations | $32,578,000 | 7,627 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $2,774,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,027,000 | 6,475 |
Demand deposits | $5,963,000 | 5,720 |
Nontransaction accounts | $25,369,000 | 6,688 |
Money market deposit accounts (MMDAs) | $3,487,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,459 |
Total time deposits | $19,060,000 | 6,410 |
Total time and savings deposits | $29,433,000 | 7,773 |
Noninterest-bearing deposits | $5,963,000 | 6,044 |
Interest-bearing deposits | $29,433,000 | 7,840 |
Retail deposits | $30,401,000 | 7,791 |
Estimated insured deposits | $28,638,000 | 8,048 |
IRAs and Keogh plan accounts | $2,073,000 | 6,963 |
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 | $32,160,000 | 8,389 |
Deposits held in domestic offices | $32,160,000 | 8,385 |
Individuals, partnerships, and corporations | $29,932,000 | 8,218 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $2,138,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,287,000 | 6,638 |
Demand deposits | $7,248,000 | 5,261 |
Nontransaction accounts | $21,873,000 | 7,381 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,716 |
Total time deposits | $16,968,000 | 6,927 |
Total time and savings deposits | $24,912,000 | 8,652 |
Noninterest-bearing deposits | $7,248,000 | 5,550 |
Interest-bearing deposits | $24,912,000 | 8,742 |
Retail deposits | $27,909,000 | 8,448 |
Estimated insured deposits | $31,709,000 | 7,959 |
IRAs and Keogh plan accounts | $2,151,000 | 7,165 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,621,000 | 8,732 |
Deposits held in domestic offices | $31,621,000 | 8,727 |
Individuals, partnerships, and corporations | $29,028,000 | 8,618 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $2,552,000 | 5,270 |
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 | $10,066,000 | 6,866 |
Demand deposits | $7,222,000 | 5,345 |
Nontransaction accounts | $21,555,000 | 7,604 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,768 |
Total time deposits | $16,636,000 | 7,099 |
Total time and savings deposits | $24,399,000 | 8,997 |
Noninterest-bearing deposits | $7,222,000 | 5,639 |
Interest-bearing deposits | $24,399,000 | 9,101 |
Retail deposits | $27,672,000 | 8,770 |
Estimated insured deposits | $31,072,000 | 8,345 |
IRAs and Keogh plan accounts | $2,174,000 | 7,372 |
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 | $30,640,000 | 9,086 |
Deposits held in domestic offices | $30,640,000 | 9,081 |
Individuals, partnerships, and corporations | $28,873,000 | 8,873 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $1,679,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 7,308 |
Demand deposits | $6,281,000 | 5,963 |
Nontransaction accounts | $21,023,000 | 7,766 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,618 |
Total time deposits | $14,658,000 | 7,300 |
Total time and savings deposits | $24,359,000 | 9,250 |
Noninterest-bearing deposits | $6,281,000 | 6,253 |
Interest-bearing deposits | $24,359,000 | 9,349 |
Retail deposits | $27,643,000 | 9,081 |
Estimated insured deposits | $28,746,000 | 8,887 |
IRAs and Keogh plan accounts | $2,026,000 | 7,692 |
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 | $30,561,000 | 9,476 |
Deposits held in domestic offices | $30,561,000 | 9,470 |
Individuals, partnerships, and corporations | $28,843,000 | 9,195 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $1,621,000 | 6,655 |
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 | $9,310,000 | 7,618 |
Demand deposits | $5,885,000 | 6,201 |
Nontransaction accounts | $21,251,000 | 7,928 |
Money market deposit accounts (MMDAs) | $2,928,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 6,741 |
Total time deposits | $14,322,000 | 7,452 |
Total time and savings deposits | $24,676,000 | 9,516 |
Noninterest-bearing deposits | $5,885,000 | 6,524 |
Interest-bearing deposits | $24,676,000 | 9,693 |
Retail deposits | $27,328,000 | 9,518 |
Estimated insured deposits | $28,378,000 | 9,325 |
IRAs and Keogh plan accounts | $1,987,000 | 8,118 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,863,000 | 10,167 |
Deposits held in domestic offices | $27,863,000 | 10,162 |
Individuals, partnerships, and corporations | $26,348,000 | 10,049 |
U.S. Government | $110,000 | 3,676 |
States and political subdivisions in the U.S. | $1,405,000 | 7,076 |
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 | $8,056,000 | 8,172 |
Demand deposits | $4,975,000 | 6,812 |
Nontransaction accounts | $19,807,000 | 8,364 |
Money market deposit accounts (MMDAs) | $2,320,000 | 8,560 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 7,232 |
Total time deposits | $14,258,000 | 7,775 |
Total time and savings deposits | $22,888,000 | 10,349 |
Noninterest-bearing deposits | $4,975,000 | 7,269 |
Interest-bearing deposits | $22,888,000 | 10,345 |
Retail deposits | $25,196,000 | 10,161 |
Estimated insured deposits | $25,100,000 | 10,223 |
IRAs and Keogh plan accounts | $2,082,000 | 8,305 |
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 |