Home > Community Bank of the Ozarks > Total Deposits
Community Bank of the Ozarks, Total Deposits
2012-09-30 | Rank | |
Total deposits | $41,881,000 | 6,300 |
Deposits held in domestic offices | $41,881,000 | 6,300 |
Individuals, partnerships, and corporations | $41,022,000 | 6,104 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $166,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,028 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,319 |
Demand deposits | $4,313,000 | 6,413 |
Nontransaction accounts | $32,016,000 | 6,069 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 6,591 |
Total time deposits | $22,854,000 | 5,590 |
Total time and savings deposits | $37,568,000 | 6,123 |
Noninterest-bearing deposits | $4,294,000 | 6,447 |
Interest-bearing deposits | $37,587,000 | 6,118 |
Retail deposits | $41,881,000 | 6,176 |
Estimated insured deposits | $41,799,000 | 6,139 |
IRAs and Keogh plan accounts | $2,266,000 | 5,653 |
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 | $43,282,000 | 6,285 |
Deposits held in domestic offices | $43,282,000 | 6,284 |
Individuals, partnerships, and corporations | $41,978,000 | 6,107 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $808,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,304 |
Demand deposits | $3,766,000 | 6,562 |
Nontransaction accounts | $33,151,000 | 6,046 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 6,685 |
Total time deposits | $24,140,000 | 5,543 |
Total time and savings deposits | $39,517,000 | 6,086 |
Noninterest-bearing deposits | $3,744,000 | 6,592 |
Interest-bearing deposits | $39,538,000 | 6,081 |
Retail deposits | $43,282,000 | 6,159 |
Estimated insured deposits | $42,869,000 | 6,132 |
IRAs and Keogh plan accounts | $2,227,000 | 5,711 |
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 | $46,221,000 | 6,238 |
Deposits held in domestic offices | $46,221,000 | 6,237 |
Individuals, partnerships, and corporations | $43,919,000 | 6,086 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,302,000 | 5,157 |
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 | $11,207,000 | 6,227 |
Demand deposits | $3,399,000 | 6,707 |
Nontransaction accounts | $35,014,000 | 6,007 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 6,683 |
Total time deposits | $25,470,000 | 5,496 |
Total time and savings deposits | $42,822,000 | 6,013 |
Noninterest-bearing deposits | $3,254,000 | 6,757 |
Interest-bearing deposits | $42,967,000 | 5,990 |
Retail deposits | $45,238,000 | 6,139 |
Estimated insured deposits | $44,599,000 | 6,131 |
IRAs and Keogh plan accounts | $2,530,000 | 5,558 |
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 | $46,875,000 | 6,210 |
Deposits held in domestic offices | $46,875,000 | 6,208 |
Individuals, partnerships, and corporations | $44,944,000 | 6,053 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,930,000 | 5,137 |
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 | $10,504,000 | 6,278 |
Demand deposits | $3,221,000 | 6,741 |
Nontransaction accounts | $36,370,000 | 5,940 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 6,739 |
Total time deposits | $26,662,000 | 5,467 |
Total time and savings deposits | $43,653,000 | 5,953 |
Noninterest-bearing deposits | $3,206,000 | 6,780 |
Interest-bearing deposits | $43,669,000 | 5,957 |
Retail deposits | $44,601,000 | 6,146 |
Estimated insured deposits | $45,164,000 | 6,102 |
IRAs and Keogh plan accounts | $2,684,000 | 5,487 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,845,000 | 6,094 |
Deposits held in domestic offices | $50,845,000 | 6,093 |
Individuals, partnerships, and corporations | $48,608,000 | 5,943 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,237,000 | 4,980 |
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 | $11,342,000 | 6,143 |
Demand deposits | $3,557,000 | 6,659 |
Nontransaction accounts | $39,503,000 | 5,825 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,736 |
Total time deposits | $29,005,000 | 5,365 |
Total time and savings deposits | $47,288,000 | 5,836 |
Noninterest-bearing deposits | $3,571,000 | 6,693 |
Interest-bearing deposits | $47,274,000 | 5,847 |
Retail deposits | $48,571,000 | 6,017 |
Estimated insured deposits | $49,002,000 | 5,988 |
IRAs and Keogh plan accounts | $2,969,000 | 5,332 |
Brokered deposits | $10,000 | 3,108 |
Fully insured brokered deposits | $10,000 | 2,984 |
Deposits obtained via list services, yet not brokered | $800,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,436,000 | 6,067 |
Deposits held in domestic offices | $52,436,000 | 6,066 |
Individuals, partnerships, and corporations | $49,761,000 | 5,935 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,675,000 | 4,830 |
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 | $12,228,000 | 6,004 |
Demand deposits | $4,111,000 | 6,547 |
Nontransaction accounts | $40,208,000 | 5,841 |
Money market deposit accounts (MMDAs) | $9,459,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 6,852 |
Total time deposits | $29,706,000 | 5,388 |
Total time and savings deposits | $48,325,000 | 5,830 |
Noninterest-bearing deposits | $4,137,000 | 6,585 |
Interest-bearing deposits | $48,299,000 | 5,831 |
Retail deposits | $52,436,000 | 5,879 |
Estimated insured deposits | $49,624,000 | 5,990 |
IRAs and Keogh plan accounts | $3,206,000 | 5,203 |
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 | $53,268,000 | 6,091 |
Deposits held in domestic offices | $53,268,000 | 6,089 |
Individuals, partnerships, and corporations | $50,583,000 | 5,938 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,685,000 | 4,826 |
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 | $11,310,000 | 6,204 |
Demand deposits | $3,373,000 | 6,791 |
Nontransaction accounts | $41,958,000 | 5,791 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 6,864 |
Total time deposits | $31,109,000 | 5,369 |
Total time and savings deposits | $49,895,000 | 5,822 |
Noninterest-bearing deposits | $3,406,000 | 6,823 |
Interest-bearing deposits | $49,862,000 | 5,829 |
Retail deposits | $53,268,000 | 5,892 |
Estimated insured deposits | $50,715,000 | 5,992 |
IRAs and Keogh plan accounts | $3,280,000 | 5,175 |
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 | $53,701,000 | 6,107 |
Deposits held in domestic offices | $53,701,000 | 6,106 |
Individuals, partnerships, and corporations | $51,481,000 | 5,922 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,216,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,288 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,836,000 | 6,282 |
Demand deposits | $3,469,000 | 6,825 |
Nontransaction accounts | $42,865,000 | 5,762 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 6,871 |
Total time deposits | $32,309,000 | 5,368 |
Total time and savings deposits | $50,232,000 | 5,837 |
Noninterest-bearing deposits | $3,469,000 | 6,864 |
Interest-bearing deposits | $50,232,000 | 5,847 |
Retail deposits | $50,797,000 | 6,028 |
Estimated insured deposits | $51,447,000 | 5,980 |
IRAs and Keogh plan accounts | $3,367,000 | 5,141 |
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 | $54,699,000 | 6,094 |
Deposits held in domestic offices | $54,699,000 | 6,093 |
Individuals, partnerships, and corporations | $52,153,000 | 5,932 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,217,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,433 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,536,000 | 6,126 |
Demand deposits | $3,481,000 | 6,816 |
Nontransaction accounts | $43,163,000 | 5,850 |
Money market deposit accounts (MMDAs) | $9,415,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 6,847 |
Total time deposits | $32,485,000 | 5,456 |
Total time and savings deposits | $51,218,000 | 5,848 |
Noninterest-bearing deposits | $3,481,000 | 6,864 |
Interest-bearing deposits | $51,218,000 | 5,864 |
Retail deposits | $52,186,000 | 5,986 |
Estimated insured deposits | $52,446,000 | 5,905 |
IRAs and Keogh plan accounts | $3,448,000 | 5,149 |
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 | $55,855,000 | 6,075 |
Deposits held in domestic offices | $55,855,000 | 6,074 |
Individuals, partnerships, and corporations | $53,043,000 | 5,931 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,497,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,479 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,006 |
Demand deposits | $3,838,000 | 6,711 |
Nontransaction accounts | $43,653,000 | 5,860 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 6,917 |
Total time deposits | $33,082,000 | 5,453 |
Total time and savings deposits | $52,017,000 | 5,861 |
Noninterest-bearing deposits | $3,838,000 | 6,764 |
Interest-bearing deposits | $52,017,000 | 5,873 |
Retail deposits | $53,353,000 | 5,943 |
Estimated insured deposits | $53,582,000 | 5,887 |
IRAs and Keogh plan accounts | $3,480,000 | 5,163 |
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 | $56,331,000 | 6,131 |
Deposits held in domestic offices | $56,331,000 | 6,129 |
Individuals, partnerships, and corporations | $53,893,000 | 5,940 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,322,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,958 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 6,068 |
Demand deposits | $3,109,000 | 7,046 |
Nontransaction accounts | $44,217,000 | 5,914 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 6,965 |
Total time deposits | $33,541,000 | 5,499 |
Total time and savings deposits | $53,222,000 | 5,877 |
Noninterest-bearing deposits | $3,109,000 | 7,085 |
Interest-bearing deposits | $53,222,000 | 5,885 |
Retail deposits | $56,331,000 | 5,885 |
Estimated insured deposits | $54,005,000 | 5,926 |
IRAs and Keogh plan accounts | $3,462,000 | 5,181 |
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 | $57,716,000 | 6,087 |
Deposits held in domestic offices | $57,716,000 | 6,087 |
Individuals, partnerships, and corporations | $55,857,000 | 5,881 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,743,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 6,191 |
Demand deposits | $3,363,000 | 7,072 |
Nontransaction accounts | $45,744,000 | 5,812 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,005 |
Total time deposits | $34,542,000 | 5,460 |
Total time and savings deposits | $54,353,000 | 5,807 |
Noninterest-bearing deposits | $3,363,000 | 7,112 |
Interest-bearing deposits | $54,353,000 | 5,817 |
Retail deposits | $41,779,000 | 6,258 |
Estimated insured deposits | $56,068,000 | 5,841 |
IRAs and Keogh plan accounts | $3,900,000 | 4,942 |
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 | $58,035,000 | 6,075 |
Deposits held in domestic offices | $58,035,000 | 6,075 |
Individuals, partnerships, and corporations | $56,105,000 | 5,873 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,607,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,522 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,243,000 | 5,994 |
Demand deposits | $3,661,000 | 6,905 |
Nontransaction accounts | $45,792,000 | 5,856 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,006 |
Total time deposits | $34,419,000 | 5,528 |
Total time and savings deposits | $54,374,000 | 5,811 |
Noninterest-bearing deposits | $12,243,000 | 4,355 |
Interest-bearing deposits | $45,792,000 | 6,225 |
Retail deposits | $42,456,000 | 6,218 |
Estimated insured deposits | $56,200,000 | 5,838 |
IRAs and Keogh plan accounts | $4,278,000 | 4,718 |
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 | $58,278,000 | 6,095 |
Deposits held in domestic offices | $58,278,000 | 6,094 |
Individuals, partnerships, and corporations | $55,862,000 | 5,910 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,107,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,559 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,898,000 | 5,730 |
Demand deposits | $4,251,000 | 6,723 |
Nontransaction accounts | $44,380,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,083 |
Total time deposits | $33,503,000 | 5,632 |
Total time and savings deposits | $54,027,000 | 5,852 |
Noninterest-bearing deposits | $13,898,000 | 4,053 |
Interest-bearing deposits | $44,380,000 | 6,311 |
Retail deposits | $43,707,000 | 6,177 |
Estimated insured deposits | $52,541,000 | 5,654 |
IRAs and Keogh plan accounts | $4,279,000 | 4,714 |
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 | $56,971,000 | 6,157 |
Deposits held in domestic offices | $56,971,000 | 6,157 |
Individuals, partnerships, and corporations | $54,369,000 | 5,977 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,283,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,499 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,839,000 | 5,737 |
Demand deposits | $3,767,000 | 6,945 |
Nontransaction accounts | $43,132,000 | 6,023 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 7,169 |
Total time deposits | $32,746,000 | 5,697 |
Total time and savings deposits | $53,204,000 | 5,889 |
Noninterest-bearing deposits | $13,839,000 | 4,057 |
Interest-bearing deposits | $43,132,000 | 6,398 |
Retail deposits | $43,074,000 | 6,229 |
Estimated insured deposits | $51,429,000 | 5,720 |
IRAs and Keogh plan accounts | $4,190,000 | 4,693 |
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 | $57,446,000 | 6,098 |
Deposits held in domestic offices | $57,446,000 | 6,098 |
Individuals, partnerships, and corporations | $55,464,000 | 5,886 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,668,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,044,000 | 5,909 |
Demand deposits | $4,081,000 | 6,886 |
Nontransaction accounts | $44,402,000 | 5,908 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,165 |
Total time deposits | $35,034,000 | 5,480 |
Total time and savings deposits | $53,365,000 | 5,844 |
Noninterest-bearing deposits | $4,081,000 | 6,943 |
Interest-bearing deposits | $53,365,000 | 5,856 |
Retail deposits | $41,897,000 | 6,306 |
Estimated insured deposits | $52,924,000 | 5,602 |
IRAs and Keogh plan accounts | $4,206,000 | 4,615 |
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 | $58,037,000 | 6,048 |
Deposits held in domestic offices | $58,037,000 | 6,047 |
Individuals, partnerships, and corporations | $56,205,000 | 5,830 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,613,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,454 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,199,000 | 5,627 |
Demand deposits | $4,229,000 | 6,808 |
Nontransaction accounts | $43,838,000 | 5,921 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,194 |
Total time deposits | $33,889,000 | 5,531 |
Total time and savings deposits | $53,808,000 | 5,800 |
Noninterest-bearing deposits | $4,229,000 | 6,879 |
Interest-bearing deposits | $53,808,000 | 5,805 |
Retail deposits | $42,957,000 | 6,220 |
Estimated insured deposits | $53,365,000 | 5,564 |
IRAs and Keogh plan accounts | $4,166,000 | 4,563 |
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 | $60,359,000 | 5,967 |
Deposits held in domestic offices | $60,359,000 | 5,966 |
Individuals, partnerships, and corporations | $57,322,000 | 5,793 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,820,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,399 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,341,000 | 5,478 |
Demand deposits | $5,053,000 | 6,529 |
Nontransaction accounts | $45,018,000 | 5,869 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,307 |
Total time deposits | $35,721,000 | 5,390 |
Total time and savings deposits | $55,306,000 | 5,734 |
Noninterest-bearing deposits | $5,053,000 | 6,622 |
Interest-bearing deposits | $55,306,000 | 5,738 |
Retail deposits | $44,028,000 | 6,183 |
Estimated insured deposits | $51,678,000 | 5,637 |
IRAs and Keogh plan accounts | $4,232,000 | 4,528 |
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 | $60,203,000 | 5,984 |
Deposits held in domestic offices | $60,203,000 | 5,983 |
Individuals, partnerships, and corporations | $56,688,000 | 5,838 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,257,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,274 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,711,000 | 5,614 |
Demand deposits | $4,684,000 | 6,675 |
Nontransaction accounts | $45,492,000 | 5,860 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,360 |
Total time deposits | $36,079,000 | 5,390 |
Total time and savings deposits | $55,519,000 | 5,745 |
Noninterest-bearing deposits | $4,684,000 | 6,764 |
Interest-bearing deposits | $55,519,000 | 5,755 |
Retail deposits | $43,670,000 | 6,202 |
Estimated insured deposits | $51,893,000 | 5,629 |
IRAs and Keogh plan accounts | $4,126,000 | 4,586 |
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 | $57,769,000 | 6,034 |
Deposits held in domestic offices | $57,769,000 | 6,033 |
Individuals, partnerships, and corporations | $55,369,000 | 5,855 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,181,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,096,000 | 5,726 |
Demand deposits | $4,034,000 | 7,001 |
Nontransaction accounts | $43,673,000 | 5,905 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $903,000 | 7,433 |
Total time deposits | $34,543,000 | 5,474 |
Total time and savings deposits | $53,735,000 | 5,777 |
Noninterest-bearing deposits | $14,096,000 | 4,113 |
Interest-bearing deposits | $43,673,000 | 6,278 |
Retail deposits | $42,667,000 | 6,224 |
Estimated insured deposits | $49,789,000 | 5,686 |
IRAs and Keogh plan accounts | $4,208,000 | 4,504 |
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 | $58,114,000 | 6,017 |
Deposits held in domestic offices | $58,114,000 | 6,016 |
Individuals, partnerships, and corporations | $55,992,000 | 5,826 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,109,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,408,000 | 5,569 |
Demand deposits | $4,400,000 | 6,743 |
Nontransaction accounts | $43,706,000 | 5,932 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,392 |
Total time deposits | $34,397,000 | 5,477 |
Total time and savings deposits | $53,714,000 | 5,774 |
Noninterest-bearing deposits | $4,400,000 | 6,832 |
Interest-bearing deposits | $53,714,000 | 5,776 |
Retail deposits | $42,903,000 | 6,194 |
Estimated insured deposits | $50,503,000 | 5,647 |
IRAs and Keogh plan accounts | $4,080,000 | 4,597 |
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 | $59,314,000 | 5,987 |
Deposits held in domestic offices | $59,314,000 | 5,986 |
Individuals, partnerships, and corporations | $56,568,000 | 5,821 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,731,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 5,461 |
Demand deposits | $4,816,000 | 6,659 |
Nontransaction accounts | $43,617,000 | 5,927 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,164 |
Total time deposits | $33,496,000 | 5,530 |
Total time and savings deposits | $54,498,000 | 5,757 |
Noninterest-bearing deposits | $4,816,000 | 6,751 |
Interest-bearing deposits | $54,498,000 | 5,758 |
Retail deposits | $44,411,000 | 6,127 |
Estimated insured deposits | $50,396,000 | 5,674 |
IRAs and Keogh plan accounts | $4,019,000 | 4,639 |
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 | $60,733,000 | 5,945 |
Deposits held in domestic offices | $60,733,000 | 5,943 |
Individuals, partnerships, and corporations | $57,837,000 | 5,779 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,875,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,963,000 | 5,328 |
Demand deposits | $5,119,000 | 6,566 |
Nontransaction accounts | $43,770,000 | 5,909 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,521 |
Total time deposits | $33,274,000 | 5,542 |
Total time and savings deposits | $55,614,000 | 5,714 |
Noninterest-bearing deposits | $5,119,000 | 6,650 |
Interest-bearing deposits | $55,614,000 | 5,723 |
Retail deposits | $45,979,000 | 6,068 |
Estimated insured deposits | $51,010,000 | 5,670 |
IRAs and Keogh plan accounts | $4,007,000 | 4,596 |
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 | $57,916,000 | 6,058 |
Deposits held in domestic offices | $57,916,000 | 6,057 |
Individuals, partnerships, and corporations | $56,122,000 | 5,827 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,581,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,201 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,862,000 | 5,580 |
Demand deposits | $4,142,000 | 7,052 |
Nontransaction accounts | $42,054,000 | 5,956 |
Money market deposit accounts (MMDAs) | $8,683,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,549 |
Total time deposits | $32,264,000 | 5,561 |
Total time and savings deposits | $53,774,000 | 5,763 |
Noninterest-bearing deposits | $4,142,000 | 7,114 |
Interest-bearing deposits | $53,774,000 | 5,768 |
Retail deposits | $44,127,000 | 6,129 |
Estimated insured deposits | $51,179,000 | 5,624 |
IRAs and Keogh plan accounts | $3,890,000 | 4,642 |
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 | $58,550,000 | 6,007 |
Deposits held in domestic offices | $58,550,000 | 6,005 |
Individuals, partnerships, and corporations | $56,387,000 | 5,807 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,952,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,211 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,944,000 | 5,326 |
Demand deposits | $4,696,000 | 6,762 |
Nontransaction accounts | $41,606,000 | 5,974 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,487 |
Total time deposits | $31,853,000 | 5,567 |
Total time and savings deposits | $53,854,000 | 5,718 |
Noninterest-bearing deposits | $4,696,000 | 6,835 |
Interest-bearing deposits | $53,854,000 | 5,723 |
Retail deposits | $45,263,000 | 6,035 |
Estimated insured deposits | $51,304,000 | 5,587 |
IRAs and Keogh plan accounts | $3,539,000 | 4,835 |
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 | $61,084,000 | 5,899 |
Deposits held in domestic offices | $61,084,000 | 5,896 |
Individuals, partnerships, and corporations | $58,410,000 | 5,703 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,644,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 5,153 |
Demand deposits | $5,169,000 | 6,622 |
Nontransaction accounts | $42,439,000 | 5,896 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,689 |
Total time deposits | $33,106,000 | 5,373 |
Total time and savings deposits | $55,915,000 | 5,600 |
Noninterest-bearing deposits | $5,169,000 | 6,685 |
Interest-bearing deposits | $55,915,000 | 5,612 |
Retail deposits | $45,870,000 | 6,041 |
Estimated insured deposits | $52,184,000 | 5,531 |
IRAs and Keogh plan accounts | $3,164,000 | 5,097 |
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 | $61,776,000 | 5,855 |
Deposits held in domestic offices | $61,776,000 | 5,853 |
Individuals, partnerships, and corporations | $58,183,000 | 5,709 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,572,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,986 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,683,000 | 5,038 |
Demand deposits | $3,230,000 | 7,462 |
Nontransaction accounts | $42,093,000 | 5,905 |
Money market deposit accounts (MMDAs) | $7,814,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,724 |
Total time deposits | $33,055,000 | 5,298 |
Total time and savings deposits | $58,546,000 | 5,429 |
Noninterest-bearing deposits | $3,230,000 | 7,506 |
Interest-bearing deposits | $58,546,000 | 5,451 |
Retail deposits | $46,795,000 | 5,994 |
Estimated insured deposits | $52,317,000 | 5,481 |
IRAs and Keogh plan accounts | $3,032,000 | 5,167 |
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 | $60,332,000 | 5,922 |
Deposits held in domestic offices | $60,332,000 | 5,920 |
Individuals, partnerships, and corporations | $57,820,000 | 5,721 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,479,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,379,000 | 5,180 |
Demand deposits | $4,237,000 | 7,189 |
Nontransaction accounts | $40,953,000 | 5,933 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,848 |
Total time deposits | $31,931,000 | 5,344 |
Total time and savings deposits | $56,095,000 | 5,538 |
Noninterest-bearing deposits | $4,237,000 | 7,248 |
Interest-bearing deposits | $56,095,000 | 5,560 |
Retail deposits | $46,713,000 | 6,028 |
Estimated insured deposits | $52,701,000 | 5,498 |
IRAs and Keogh plan accounts | $3,008,000 | 5,184 |
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 | $62,367,000 | 5,794 |
Deposits held in domestic offices | $62,367,000 | 5,791 |
Individuals, partnerships, and corporations | $59,523,000 | 5,583 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,827,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,747,000 | 5,012 |
Demand deposits | $4,683,000 | 6,868 |
Nontransaction accounts | $42,620,000 | 5,808 |
Money market deposit accounts (MMDAs) | $8,454,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,611 |
Total time deposits | $32,652,000 | 5,228 |
Total time and savings deposits | $57,684,000 | 5,426 |
Noninterest-bearing deposits | $4,683,000 | 6,920 |
Interest-bearing deposits | $57,684,000 | 5,446 |
Retail deposits | $48,024,000 | 5,920 |
Estimated insured deposits | $54,612,000 | 5,359 |
IRAs and Keogh plan accounts | $3,054,000 | 5,169 |
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 | $64,076,000 | 5,653 |
Deposits held in domestic offices | $64,076,000 | 5,651 |
Individuals, partnerships, and corporations | $60,419,000 | 5,487 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,333,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,019 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,408,000 | 4,898 |
Demand deposits | $4,608,000 | 6,875 |
Nontransaction accounts | $43,668,000 | 5,707 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,724 |
Total time deposits | $32,442,000 | 5,155 |
Total time and savings deposits | $59,468,000 | 5,294 |
Noninterest-bearing deposits | $4,608,000 | 6,915 |
Interest-bearing deposits | $59,468,000 | 5,334 |
Retail deposits | $50,392,000 | 5,729 |
Estimated insured deposits | $56,651,000 | 5,225 |
IRAs and Keogh plan accounts | $3,121,000 | 5,077 |
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 | $61,559,000 | 5,796 |
Deposits held in domestic offices | $61,559,000 | 5,793 |
Individuals, partnerships, and corporations | $57,454,000 | 5,661 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,781,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,040 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,516 |
Demand deposits | $3,603,000 | 7,352 |
Nontransaction accounts | $44,586,000 | 5,654 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,894 |
Total time deposits | $32,581,000 | 5,115 |
Total time and savings deposits | $57,956,000 | 5,416 |
Noninterest-bearing deposits | $3,603,000 | 7,384 |
Interest-bearing deposits | $57,956,000 | 5,452 |
Retail deposits | $48,262,000 | 5,935 |
Estimated insured deposits | $54,370,000 | 5,390 |
IRAs and Keogh plan accounts | $3,178,000 | 5,062 |
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 | $63,297,000 | 5,695 |
Deposits held in domestic offices | $63,297,000 | 5,693 |
Individuals, partnerships, and corporations | $60,338,000 | 5,512 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,643,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,626,000 | 5,430 |
Demand deposits | $3,761,000 | 7,392 |
Nontransaction accounts | $45,671,000 | 5,585 |
Money market deposit accounts (MMDAs) | $10,675,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,882 |
Total time deposits | $33,662,000 | 4,961 |
Total time and savings deposits | $59,536,000 | 5,301 |
Noninterest-bearing deposits | $3,761,000 | 7,431 |
Interest-bearing deposits | $59,536,000 | 5,344 |
Retail deposits | $49,564,000 | 5,849 |
Estimated insured deposits | $55,797,000 | 5,300 |
IRAs and Keogh plan accounts | $3,293,000 | 4,974 |
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 | $66,575,000 | 5,489 |
Deposits held in domestic offices | $66,575,000 | 5,486 |
Individuals, partnerships, and corporations | $63,193,000 | 5,317 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,066,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,144,000 | 5,213 |
Demand deposits | $4,096,000 | 7,103 |
Nontransaction accounts | $48,431,000 | 5,397 |
Money market deposit accounts (MMDAs) | $11,333,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,650 |
Total time deposits | $35,356,000 | 4,803 |
Total time and savings deposits | $62,479,000 | 5,101 |
Noninterest-bearing deposits | $4,096,000 | 7,139 |
Interest-bearing deposits | $62,479,000 | 5,139 |
Retail deposits | $52,562,000 | 5,613 |
Estimated insured deposits | $59,175,000 | 5,055 |
IRAs and Keogh plan accounts | $3,437,000 | 4,914 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,557,000 | 5,621 |
Deposits held in domestic offices | $64,557,000 | 5,619 |
Individuals, partnerships, and corporations | $61,027,000 | 5,455 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,489,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,325,000 | 5,585 |
Demand deposits | $3,292,000 | 7,505 |
Nontransaction accounts | $48,232,000 | 5,425 |
Money market deposit accounts (MMDAs) | $10,962,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,806 |
Total time deposits | $35,666,000 | 4,764 |
Total time and savings deposits | $61,265,000 | 5,187 |
Noninterest-bearing deposits | $3,292,000 | 7,539 |
Interest-bearing deposits | $61,265,000 | 5,224 |
Retail deposits | $51,063,000 | 5,732 |
Estimated insured deposits | $59,057,000 | 5,106 |
IRAs and Keogh plan accounts | $3,467,000 | 4,949 |
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 | $62,229,000 | 5,745 |
Deposits held in domestic offices | $62,229,000 | 5,743 |
Individuals, partnerships, and corporations | $58,535,000 | 5,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,672,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 5,545 |
Demand deposits | $3,901,000 | 7,197 |
Nontransaction accounts | $45,752,000 | 5,601 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 8,040 |
Total time deposits | $34,222,000 | 4,938 |
Total time and savings deposits | $58,328,000 | 5,357 |
Noninterest-bearing deposits | $3,901,000 | 7,227 |
Interest-bearing deposits | $58,328,000 | 5,397 |
Retail deposits | $50,238,000 | 5,815 |
Estimated insured deposits | $56,385,000 | 5,293 |
IRAs and Keogh plan accounts | $3,446,000 | 4,960 |
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 | $59,328,000 | 5,909 |
Deposits held in domestic offices | $59,328,000 | 5,907 |
Individuals, partnerships, and corporations | $56,883,000 | 5,640 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,428,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,155 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,259 |
Demand deposits | $3,177,000 | 7,136 |
Nontransaction accounts | $43,523,000 | 5,052 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,323 |
Total time deposits | $33,266,000 | 4,440 |
Total time and savings deposits | $56,151,000 | 5,499 |
Noninterest-bearing deposits | $3,177,000 | 7,633 |
Interest-bearing deposits | $56,151,000 | 5,517 |
Retail deposits | $47,713,000 | 6,011 |
Estimated insured deposits | $53,627,000 | 5,455 |
IRAs and Keogh plan accounts | $3,509,000 | 4,935 |
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 | $59,906,000 | 5,858 |
Deposits held in domestic offices | $59,906,000 | 5,856 |
Individuals, partnerships, and corporations | $57,026,000 | 5,634 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,863,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,818,000 | 5,120 |
Demand deposits | $4,130,000 | 6,632 |
Nontransaction accounts | $44,088,000 | 5,025 |
Money market deposit accounts (MMDAs) | $10,145,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,076 |
Total time deposits | $32,372,000 | 4,562 |
Total time and savings deposits | $55,776,000 | 5,536 |
Noninterest-bearing deposits | $4,130,000 | 7,092 |
Interest-bearing deposits | $55,776,000 | 5,553 |
Retail deposits | $49,275,000 | 5,880 |
Estimated insured deposits | $55,617,000 | 5,347 |
IRAs and Keogh plan accounts | $3,533,000 | 4,984 |
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 | $60,097,000 | 5,852 |
Deposits held in domestic offices | $60,097,000 | 5,850 |
Individuals, partnerships, and corporations | $56,274,000 | 5,672 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,808,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,230 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,251 |
Demand deposits | $3,999,000 | 6,648 |
Nontransaction accounts | $45,050,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,956,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 7,204 |
Total time deposits | $32,694,000 | 4,573 |
Total time and savings deposits | $56,098,000 | 5,518 |
Noninterest-bearing deposits | $3,999,000 | 7,130 |
Interest-bearing deposits | $56,098,000 | 5,535 |
Retail deposits | $49,467,000 | 5,882 |
Estimated insured deposits | $55,977,000 | 5,364 |
IRAs and Keogh plan accounts | $3,508,000 | 5,004 |
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 | $59,017,000 | 5,884 |
Deposits held in domestic offices | $59,017,000 | 5,882 |
Individuals, partnerships, and corporations | $54,455,000 | 5,745 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,529,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,777,000 | 5,839 |
Demand deposits | $3,733,000 | 6,737 |
Nontransaction accounts | $47,240,000 | 4,828 |
Money market deposit accounts (MMDAs) | $12,128,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,384 |
Total time deposits | $33,938,000 | 4,447 |
Total time and savings deposits | $55,284,000 | 5,561 |
Noninterest-bearing deposits | $3,733,000 | 7,226 |
Interest-bearing deposits | $55,284,000 | 5,584 |
Retail deposits | $47,713,000 | 5,951 |
Estimated insured deposits | $56,013,000 | 5,325 |
IRAs and Keogh plan accounts | $3,260,000 | 5,163 |
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 | $54,272,000 | 6,120 |
Deposits held in domestic offices | $54,272,000 | 6,117 |
Individuals, partnerships, and corporations | $52,084,000 | 5,861 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,162,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,191 |
Demand deposits | $3,685,000 | 6,846 |
Nontransaction accounts | $43,997,000 | 4,983 |
Money market deposit accounts (MMDAs) | $10,179,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,522 |
Total time deposits | $32,872,000 | 4,534 |
Total time and savings deposits | $50,587,000 | 5,803 |
Noninterest-bearing deposits | $3,685,000 | 7,319 |
Interest-bearing deposits | $50,587,000 | 5,833 |
Retail deposits | $43,513,000 | 6,219 |
Estimated insured deposits | $51,204,000 | 5,592 |
IRAs and Keogh plan accounts | $3,123,000 | 5,235 |
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 | $44,264,000 | 6,718 |
Deposits held in domestic offices | $44,264,000 | 6,716 |
Individuals, partnerships, and corporations | $41,502,000 | 6,548 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,740,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,473,000 | 6,910 |
Demand deposits | $3,051,000 | 7,208 |
Nontransaction accounts | $36,791,000 | 5,472 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,695 |
Total time deposits | $27,738,000 | 5,105 |
Total time and savings deposits | $41,213,000 | 6,390 |
Noninterest-bearing deposits | $3,051,000 | 7,696 |
Interest-bearing deposits | $41,213,000 | 6,425 |
Retail deposits | $36,348,000 | 6,777 |
Estimated insured deposits | $41,401,000 | 6,313 |
IRAs and Keogh plan accounts | $2,512,000 | 5,838 |
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 | $34,290,000 | 7,487 |
Deposits held in domestic offices | $34,290,000 | 7,486 |
Individuals, partnerships, and corporations | $32,929,000 | 7,200 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,361,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,322,000 | 6,953 |
Demand deposits | $2,703,000 | 7,486 |
Nontransaction accounts | $26,968,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,638,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,869 |
Total time deposits | $20,591,000 | 6,019 |
Total time and savings deposits | $31,587,000 | 7,161 |
Noninterest-bearing deposits | $2,703,000 | 7,950 |
Interest-bearing deposits | $31,587,000 | 7,228 |
Retail deposits | $29,377,000 | 7,408 |
Estimated insured deposits | $32,880,000 | 7,090 |
IRAs and Keogh plan accounts | $1,606,000 | 6,987 |
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 | $32,234,000 | 7,794 |
Deposits held in domestic offices | $32,234,000 | 7,792 |
Individuals, partnerships, and corporations | $30,813,000 | 7,553 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,421,000 | 6,368 |
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 | $8,039,000 | 6,904 |
Demand deposits | $2,714,000 | 7,648 |
Nontransaction accounts | $24,195,000 | 6,706 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $924,000 | 8,025 |
Total time deposits | $16,882,000 | 6,584 |
Total time and savings deposits | $29,520,000 | 7,509 |
Noninterest-bearing deposits | $2,714,000 | 8,127 |
Interest-bearing deposits | $29,520,000 | 7,562 |
Retail deposits | $28,404,000 | 7,696 |
Estimated insured deposits | $29,769,000 | 7,586 |
IRAs and Keogh plan accounts | $1,607,000 | 7,219 |
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 | $30,052,000 | 8,143 |
Deposits held in domestic offices | $30,052,000 | 8,142 |
Individuals, partnerships, and corporations | $29,193,000 | 7,885 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $859,000 | 7,109 |
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 | $7,591,000 | 7,206 |
Demand deposits | $2,326,000 | 8,072 |
Nontransaction accounts | $22,461,000 | 6,963 |
Money market deposit accounts (MMDAs) | $5,014,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 8,011 |
Total time deposits | $16,263,000 | 6,795 |
Total time and savings deposits | $27,726,000 | 7,818 |
Noninterest-bearing deposits | $2,326,000 | 8,590 |
Interest-bearing deposits | $27,726,000 | 7,869 |
Retail deposits | $26,792,000 | 8,034 |
Estimated insured deposits | $28,195,000 | 7,915 |
IRAs and Keogh plan accounts | $1,767,000 | 7,138 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,351,000 | 8,866 |
Deposits held in domestic offices | $25,351,000 | 8,864 |
Individuals, partnerships, and corporations | $24,255,000 | 8,625 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,096,000 | 7,117 |
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 | $4,993,000 | 8,326 |
Demand deposits | $2,298,000 | 8,324 |
Nontransaction accounts | $20,358,000 | 7,393 |
Money market deposit accounts (MMDAs) | $4,849,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 8,532 |
Total time deposits | $14,463,000 | 7,287 |
Total time and savings deposits | $23,053,000 | 8,576 |
Noninterest-bearing deposits | $2,298,000 | 8,864 |
Interest-bearing deposits | $23,053,000 | 8,646 |
Retail deposits | $22,111,000 | 8,838 |
Estimated insured deposits | $23,840,000 | 8,671 |
IRAs and Keogh plan accounts | $1,703,000 | 7,525 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,304,000 | 9,727 |
Deposits held in domestic offices | $21,304,000 | 9,725 |
Individuals, partnerships, and corporations | $20,207,000 | 9,493 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,097,000 | 7,303 |
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 | $4,885,000 | 8,699 |
Demand deposits | $1,908,000 | 8,998 |
Nontransaction accounts | $16,419,000 | 8,218 |
Money market deposit accounts (MMDAs) | $3,604,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 8,866 |
Total time deposits | $11,685,000 | 8,086 |
Total time and savings deposits | $19,396,000 | 9,417 |
Noninterest-bearing deposits | $1,908,000 | 9,578 |
Interest-bearing deposits | $19,396,000 | 9,516 |
Retail deposits | $18,703,000 | 9,720 |
Estimated insured deposits | $20,213,000 | 9,549 |
IRAs and Keogh plan accounts | $1,319,000 | 8,569 |
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 | $14,395,000 | 11,035 |
Deposits held in domestic offices | $14,395,000 | 11,034 |
Individuals, partnerships, and corporations | $13,863,000 | 10,766 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $533,000 | 8,483 |
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 | $3,573,000 | 9,644 |
Demand deposits | $1,275,000 | 9,833 |
Nontransaction accounts | $10,823,000 | 9,469 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 8,984 |
Total time deposits | $7,596,000 | 9,346 |
Total time and savings deposits | $13,120,000 | 10,760 |
Noninterest-bearing deposits | $1,275,000 | 10,548 |
Interest-bearing deposits | $13,120,000 | 10,880 |
Retail deposits | $12,284,000 | 11,100 |
Estimated insured deposits | $13,864,000 | 10,903 |
IRAs and Keogh plan accounts | $848,000 | 9,903 |
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 | $14,513,000 | 11,516 |
Deposits held in domestic offices | $14,513,000 | 11,514 |
Individuals, partnerships, and corporations | $13,864,000 | 11,276 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $649,000 | 8,642 |
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 | $3,924,000 | 9,978 |
Demand deposits | $1,513,000 | 10,086 |
Nontransaction accounts | $10,589,000 | 9,839 |
Money market deposit accounts (MMDAs) | $2,272,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 9,129 |
Total time deposits | $6,675,000 | 9,757 |
Total time and savings deposits | $13,000,000 | 11,226 |
Noninterest-bearing deposits | $1,513,000 | 10,756 |
Interest-bearing deposits | $13,000,000 | 11,337 |
Retail deposits | $13,012,000 | 11,520 |
Estimated insured deposits | $14,042,000 | 11,363 |
IRAs and Keogh plan accounts | $801,000 | 10,413 |
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 | $13,071,000 | 12,315 |
Deposits held in domestic offices | $13,071,000 | 12,314 |
Individuals, partnerships, and corporations | $12,413,000 | 12,027 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $658,000 | 8,831 |
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 | $3,278,000 | 10,715 |
Demand deposits | $961,000 | 11,028 |
Nontransaction accounts | $9,793,000 | 10,411 |
Money market deposit accounts (MMDAs) | $2,009,000 | 8,671 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 9,854 |
Total time deposits | $6,399,000 | 10,174 |
Total time and savings deposits | $12,110,000 | 11,900 |
Noninterest-bearing deposits | $961,000 | 11,826 |
Interest-bearing deposits | $12,110,000 | 12,102 |
Retail deposits | $11,680,000 | 12,370 |
Estimated insured deposits | $12,834,000 | 12,165 |
IRAs and Keogh plan accounts | $729,000 | 11,149 |
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 | $12,168,000 | 13,004 |
Deposits held in domestic offices | $12,168,000 | 13,003 |
Individuals, partnerships, and corporations | $11,653,000 | 12,887 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $315,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,529,000 | 10,830 |
Demand deposits | $910,000 | 11,436 |
Nontransaction accounts | $8,639,000 | 10,995 |
Money market deposit accounts (MMDAs) | $1,648,000 | 9,358 |
Other savings deposits (excluding MMDAs) | $818,000 | 10,769 |
Total time deposits | $6,174,000 | 10,674 |
Total time and savings deposits | $11,258,000 | 12,795 |
Noninterest-bearing deposits | $910,000 | 12,496 |
Interest-bearing deposits | $11,258,000 | 12,789 |
Retail deposits | $10,957,000 | 13,016 |
Estimated insured deposits | $12,017,000 | 12,842 |
IRAs and Keogh plan accounts | $768,000 | 11,563 |
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 |