Home > Covenant Bank > Total Deposits
Covenant Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $54,202,000 | 5,835 |
Deposits held in domestic offices | $54,202,000 | 5,834 |
Individuals, partnerships, and corporations | $46,796,000 | 5,855 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,397,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,340,000 | 6,157 |
Demand deposits | $9,886,000 | 5,314 |
Nontransaction accounts | $42,862,000 | 5,416 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 4,153 |
Total time deposits | $31,619,000 | 4,789 |
Total time and savings deposits | $44,316,000 | 5,771 |
Noninterest-bearing deposits | $9,894,000 | 5,397 |
Interest-bearing deposits | $44,308,000 | 5,763 |
Retail deposits | $45,200,000 | 6,018 |
Estimated insured deposits | $54,214,000 | 5,626 |
IRAs and Keogh plan accounts | $798,000 | 6,472 |
Brokered deposits | $5,442,000 | 1,574 |
Fully insured brokered deposits | $5,442,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,954,000 | 5,689 |
Deposits held in domestic offices | $58,954,000 | 5,689 |
Individuals, partnerships, and corporations | $54,296,000 | 5,610 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,054,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,336 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,271 |
Demand deposits | $6,867,000 | 5,862 |
Nontransaction accounts | $48,692,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 4,089 |
Total time deposits | $37,266,000 | 4,490 |
Total time and savings deposits | $52,087,000 | 5,499 |
Noninterest-bearing deposits | $6,877,000 | 5,920 |
Interest-bearing deposits | $52,077,000 | 5,500 |
Retail deposits | $47,538,000 | 5,967 |
Estimated insured deposits | $58,921,000 | 5,463 |
IRAs and Keogh plan accounts | $675,000 | 6,611 |
Brokered deposits | $10,608,000 | 1,176 |
Fully insured brokered deposits | $10,608,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $16,500,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,629,000 | 5,741 |
Deposits held in domestic offices | $58,629,000 | 5,740 |
Individuals, partnerships, and corporations | $54,035,000 | 5,647 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,986,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $2,608,000 | 1,338 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,144 |
Demand deposits | $7,289,000 | 5,767 |
Nontransaction accounts | $47,372,000 | 5,323 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $9,464,000 | 4,030 |
Total time deposits | $35,466,000 | 4,690 |
Total time and savings deposits | $51,340,000 | 5,585 |
Noninterest-bearing deposits | $7,341,000 | 5,828 |
Interest-bearing deposits | $51,288,000 | 5,587 |
Retail deposits | $43,764,000 | 6,137 |
Estimated insured deposits | $58,461,000 | 5,516 |
IRAs and Keogh plan accounts | $654,000 | 6,678 |
Brokered deposits | $7,027,000 | 1,482 |
Fully insured brokered deposits | $7,027,000 | 1,351 |
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 | $58,254,000 | 5,811 |
Deposits held in domestic offices | $58,254,000 | 5,810 |
Individuals, partnerships, and corporations | $56,618,000 | 5,611 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,636,000 | 5,442 |
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 | $10,721,000 | 6,298 |
Demand deposits | $6,714,000 | 5,966 |
Nontransaction accounts | $47,533,000 | 5,371 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,023 |
Total time deposits | $35,923,000 | 4,736 |
Total time and savings deposits | $51,540,000 | 5,645 |
Noninterest-bearing deposits | $6,714,000 | 6,014 |
Interest-bearing deposits | $51,540,000 | 5,636 |
Retail deposits | $50,632,000 | 5,935 |
Estimated insured deposits | $56,502,000 | 5,674 |
IRAs and Keogh plan accounts | $582,000 | 6,785 |
Brokered deposits | $7,040,000 | 1,507 |
Fully insured brokered deposits | $7,040,000 | 1,388 |
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 | $56,493,000 | 5,858 |
Deposits held in domestic offices | $56,493,000 | 5,857 |
Individuals, partnerships, and corporations | $51,311,000 | 5,804 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,326,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,202 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 6,320 |
Demand deposits | $6,139,000 | 6,044 |
Nontransaction accounts | $46,212,000 | 5,438 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,072 |
Total time deposits | $35,447,000 | 4,831 |
Total time and savings deposits | $50,354,000 | 5,671 |
Noninterest-bearing deposits | $6,155,000 | 6,100 |
Interest-bearing deposits | $50,338,000 | 5,676 |
Retail deposits | $48,636,000 | 6,011 |
Estimated insured deposits | $56,182,000 | 5,652 |
IRAs and Keogh plan accounts | $580,000 | 6,815 |
Brokered deposits | $7,018,000 | 1,570 |
Fully insured brokered deposits | $7,018,000 | 1,447 |
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 | $59,389,000 | 5,776 |
Deposits held in domestic offices | $59,389,000 | 5,775 |
Individuals, partnerships, and corporations | $55,079,000 | 5,682 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,604,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,248 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,700,000 | 6,236 |
Demand deposits | $6,766,000 | 5,836 |
Nontransaction accounts | $48,689,000 | 5,375 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,038 |
Total time deposits | $37,481,000 | 4,760 |
Total time and savings deposits | $52,623,000 | 5,606 |
Noninterest-bearing deposits | $6,787,000 | 5,924 |
Interest-bearing deposits | $52,602,000 | 5,620 |
Retail deposits | $46,648,000 | 6,100 |
Estimated insured deposits | $58,275,000 | 5,584 |
IRAs and Keogh plan accounts | $603,000 | 6,873 |
Brokered deposits | $11,944,000 | 1,254 |
Fully insured brokered deposits | $11,944,000 | 1,150 |
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 | $60,516,000 | 5,783 |
Deposits held in domestic offices | $60,516,000 | 5,782 |
Individuals, partnerships, and corporations | $56,035,000 | 5,657 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,526,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $2,955,000 | 1,239 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,450,000 | 6,298 |
Demand deposits | $6,667,000 | 5,840 |
Nontransaction accounts | $50,066,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,948 |
Total time deposits | $38,733,000 | 4,758 |
Total time and savings deposits | $53,849,000 | 5,614 |
Noninterest-bearing deposits | $6,667,000 | 5,920 |
Interest-bearing deposits | $53,849,000 | 5,618 |
Retail deposits | $47,777,000 | 6,096 |
Estimated insured deposits | $60,288,000 | 5,549 |
IRAs and Keogh plan accounts | $611,000 | 6,927 |
Brokered deposits | $11,944,000 | 1,318 |
Fully insured brokered deposits | $11,944,000 | 1,212 |
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 | $64,280,000 | 5,695 |
Deposits held in domestic offices | $64,280,000 | 5,693 |
Individuals, partnerships, and corporations | $60,848,000 | 5,524 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $727,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,302 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 6,206 |
Demand deposits | $7,449,000 | 5,617 |
Nontransaction accounts | $52,973,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,924 |
Total time deposits | $39,705,000 | 4,775 |
Total time and savings deposits | $56,831,000 | 5,549 |
Noninterest-bearing deposits | $7,460,000 | 5,716 |
Interest-bearing deposits | $56,820,000 | 5,558 |
Retail deposits | $51,586,000 | 5,974 |
Estimated insured deposits | $62,418,000 | 5,509 |
IRAs and Keogh plan accounts | $589,000 | 6,988 |
Brokered deposits | $11,901,000 | 1,395 |
Fully insured brokered deposits | $11,901,000 | 1,283 |
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 | $62,919,000 | 5,766 |
Deposits held in domestic offices | $62,919,000 | 5,765 |
Individuals, partnerships, and corporations | $58,753,000 | 5,620 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $778,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $3,388,000 | 1,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,364,000 | 6,352 |
Demand deposits | $6,922,000 | 5,792 |
Nontransaction accounts | $52,555,000 | 5,306 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,975 |
Total time deposits | $40,203,000 | 4,805 |
Total time and savings deposits | $55,997,000 | 5,592 |
Noninterest-bearing deposits | $6,922,000 | 5,892 |
Interest-bearing deposits | $55,997,000 | 5,603 |
Retail deposits | $49,853,000 | 6,070 |
Estimated insured deposits | $60,498,000 | 5,587 |
IRAs and Keogh plan accounts | $511,000 | 7,094 |
Brokered deposits | $11,984,000 | 1,431 |
Fully insured brokered deposits | $11,984,000 | 1,319 |
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 | $67,164,000 | 5,638 |
Deposits held in domestic offices | $67,164,000 | 5,637 |
Individuals, partnerships, and corporations | $62,533,000 | 5,505 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $996,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 1,154 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,282 |
Demand deposits | $6,281,000 | 5,943 |
Nontransaction accounts | $56,449,000 | 5,236 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,948 |
Total time deposits | $45,319,000 | 4,560 |
Total time and savings deposits | $60,883,000 | 5,446 |
Noninterest-bearing deposits | $6,315,000 | 6,013 |
Interest-bearing deposits | $60,849,000 | 5,463 |
Retail deposits | $48,657,000 | 6,152 |
Estimated insured deposits | $65,718,000 | 5,358 |
IRAs and Keogh plan accounts | $477,000 | 7,192 |
Brokered deposits | $17,178,000 | 1,226 |
Fully insured brokered deposits | $17,178,000 | 1,118 |
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 | $69,082,000 | 5,608 |
Deposits held in domestic offices | $69,082,000 | 5,607 |
Individuals, partnerships, and corporations | $64,888,000 | 5,448 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $910,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $3,285,000 | 1,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,101,000 | 6,566 |
Demand deposits | $5,431,000 | 6,159 |
Nontransaction accounts | $59,982,000 | 5,090 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,654 |
Total time deposits | $47,978,000 | 4,450 |
Total time and savings deposits | $63,652,000 | 5,361 |
Noninterest-bearing deposits | $5,431,000 | 6,238 |
Interest-bearing deposits | $63,651,000 | 5,380 |
Retail deposits | $47,484,000 | 6,220 |
Estimated insured deposits | $66,954,000 | 5,315 |
IRAs and Keogh plan accounts | $481,000 | 7,236 |
Brokered deposits | $20,178,000 | 1,162 |
Fully insured brokered deposits | $20,178,000 | 1,074 |
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 | $69,531,000 | 5,648 |
Deposits held in domestic offices | $69,531,000 | 5,647 |
Individuals, partnerships, and corporations | $64,018,000 | 5,542 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $985,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $4,528,000 | 1,071 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,592 |
Demand deposits | $5,946,000 | 6,069 |
Nontransaction accounts | $60,093,000 | 5,151 |
Money market deposit accounts (MMDAs) | $1,621,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,889 |
Total time deposits | $49,638,000 | 4,443 |
Total time and savings deposits | $63,585,000 | 5,414 |
Noninterest-bearing deposits | $5,946,000 | 6,152 |
Interest-bearing deposits | $63,585,000 | 5,426 |
Retail deposits | $42,412,000 | 6,518 |
Estimated insured deposits | $69,309,000 | 5,281 |
IRAs and Keogh plan accounts | $488,000 | 7,337 |
Brokered deposits | $25,749,000 | 1,102 |
Fully insured brokered deposits | $25,749,000 | 1,021 |
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 | $66,704,000 | 5,750 |
Deposits held in domestic offices | $66,704,000 | 5,750 |
Individuals, partnerships, and corporations | $60,544,000 | 5,695 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,579,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 1,055 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,599,000 | 6,803 |
Demand deposits | $3,030,000 | 7,180 |
Nontransaction accounts | $58,105,000 | 5,224 |
Money market deposit accounts (MMDAs) | $1,844,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,572 |
Total time deposits | $46,218,000 | 4,675 |
Total time and savings deposits | $63,674,000 | 5,407 |
Noninterest-bearing deposits | $5,569,000 | 6,378 |
Interest-bearing deposits | $61,135,000 | 5,522 |
Retail deposits | $52,823,000 | 5,696 |
Estimated insured deposits | $64,831,000 | 5,466 |
IRAs and Keogh plan accounts | $351,000 | 7,448 |
Brokered deposits | $25,749,000 | 1,150 |
Fully insured brokered deposits | $25,749,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $65,940,000 | 5,784 |
Deposits held in domestic offices | $65,940,000 | 5,783 |
Individuals, partnerships, and corporations | $58,463,000 | 5,785 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,452,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,032 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,985,000 | 6,660 |
Demand deposits | $5,786,000 | 6,093 |
Nontransaction accounts | $56,955,000 | 5,323 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,963 |
Total time deposits | $46,962,000 | 4,690 |
Total time and savings deposits | $60,154,000 | 5,578 |
Noninterest-bearing deposits | $5,795,000 | 6,172 |
Interest-bearing deposits | $60,145,000 | 5,590 |
Retail deposits | $51,359,000 | 5,748 |
Estimated insured deposits | $65,578,000 | 5,419 |
IRAs and Keogh plan accounts | $348,000 | 7,504 |
Brokered deposits | $25,944,000 | 1,250 |
Fully insured brokered deposits | $25,944,000 | 988 |
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 | $60,025,000 | 6,022 |
Deposits held in domestic offices | $60,025,000 | 6,021 |
Individuals, partnerships, and corporations | $50,623,000 | 6,134 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,532,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 978 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,808,000 | 6,733 |
Demand deposits | $5,122,000 | 6,397 |
Nontransaction accounts | $51,217,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,881 |
Total time deposits | $40,870,000 | 5,120 |
Total time and savings deposits | $54,903,000 | 5,803 |
Noninterest-bearing deposits | $5,122,000 | 6,459 |
Interest-bearing deposits | $54,903,000 | 5,817 |
Retail deposits | $25,617,000 | 7,238 |
Estimated insured deposits | $54,485,000 | 5,544 |
IRAs and Keogh plan accounts | $406,000 | 7,538 |
Brokered deposits | $25,974,000 | 1,302 |
Fully insured brokered deposits | $25,974,000 | 1,083 |
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 | $56,596,000 | 6,174 |
Deposits held in domestic offices | $56,596,000 | 6,174 |
Individuals, partnerships, and corporations | $49,271,000 | 6,213 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,897,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,235 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,993,000 | 6,902 |
Demand deposits | $4,868,000 | 6,523 |
Nontransaction accounts | $48,603,000 | 5,735 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,886 |
Total time deposits | $37,939,000 | 5,338 |
Total time and savings deposits | $51,728,000 | 5,962 |
Noninterest-bearing deposits | $4,868,000 | 6,597 |
Interest-bearing deposits | $51,728,000 | 5,962 |
Retail deposits | $25,104,000 | 7,296 |
Estimated insured deposits | $27,285,000 | 7,140 |
IRAs and Keogh plan accounts | $345,000 | 7,592 |
Brokered deposits | $25,919,000 | 1,362 |
Fully insured brokered deposits | $25,919,000 | 1,160 |
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 | $51,705,000 | 6,354 |
Deposits held in domestic offices | $51,705,000 | 6,354 |
Individuals, partnerships, and corporations | $46,209,000 | 6,329 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,106,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,390,000 | 1,347 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,733,000 | 7,004 |
Demand deposits | $4,410,000 | 6,771 |
Nontransaction accounts | $43,972,000 | 5,928 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 3,870 |
Total time deposits | $34,291,000 | 5,535 |
Total time and savings deposits | $47,295,000 | 6,128 |
Noninterest-bearing deposits | $4,429,000 | 6,823 |
Interest-bearing deposits | $47,276,000 | 6,136 |
Retail deposits | $23,599,000 | 7,411 |
Estimated insured deposits | $25,544,000 | 7,246 |
IRAs and Keogh plan accounts | $341,000 | 7,600 |
Brokered deposits | $22,974,000 | 1,450 |
Fully insured brokered deposits | $22,974,000 | 1,330 |
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 | $27,648,000 | 7,502 |
Deposits held in domestic offices | $27,648,000 | 7,502 |
Individuals, partnerships, and corporations | $22,554,000 | 7,627 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,190,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,396 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 7,043 |
Demand deposits | $4,349,000 | 6,759 |
Nontransaction accounts | $20,191,000 | 7,452 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 3,905 |
Total time deposits | $10,958,000 | 7,644 |
Total time and savings deposits | $23,299,000 | 7,473 |
Noninterest-bearing deposits | $4,500,000 | 6,779 |
Interest-bearing deposits | $23,148,000 | 7,474 |
Retail deposits | $22,825,000 | 7,472 |
Estimated insured deposits | $24,105,000 | 7,364 |
IRAs and Keogh plan accounts | $344,000 | 7,628 |
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 | $28,230,000 | 7,514 |
Deposits held in domestic offices | $28,230,000 | 7,513 |
Individuals, partnerships, and corporations | $23,070,000 | 7,639 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,252,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,380 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,013,000 | 6,744 |
Demand deposits | $5,299,000 | 6,438 |
Nontransaction accounts | $19,217,000 | 7,551 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,891 |
Total time deposits | $9,906,000 | 7,772 |
Total time and savings deposits | $22,931,000 | 7,536 |
Noninterest-bearing deposits | $5,299,000 | 6,534 |
Interest-bearing deposits | $22,931,000 | 7,527 |
Retail deposits | $23,506,000 | 7,463 |
Estimated insured deposits | $24,091,000 | 7,385 |
IRAs and Keogh plan accounts | $343,000 | 7,629 |
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 | $28,909,000 | 7,470 |
Deposits held in domestic offices | $28,909,000 | 7,469 |
Individuals, partnerships, and corporations | $24,256,000 | 7,559 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,748,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,311 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,611 |
Demand deposits | $5,815,000 | 6,216 |
Nontransaction accounts | $19,153,000 | 7,549 |
Money market deposit accounts (MMDAs) | $677,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 3,747 |
Total time deposits | $9,807,000 | 7,802 |
Total time and savings deposits | $23,094,000 | 7,524 |
Noninterest-bearing deposits | $5,815,000 | 6,319 |
Interest-bearing deposits | $23,094,000 | 7,519 |
Retail deposits | $24,285,000 | 7,408 |
Estimated insured deposits | $24,249,000 | 7,381 |
IRAs and Keogh plan accounts | $347,000 | 7,647 |
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 | $29,684,000 | 7,440 |
Deposits held in domestic offices | $29,684,000 | 7,439 |
Individuals, partnerships, and corporations | $24,095,000 | 7,562 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,689,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,169 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,159,000 | 6,746 |
Demand deposits | $5,613,000 | 6,370 |
Nontransaction accounts | $20,525,000 | 7,449 |
Money market deposit accounts (MMDAs) | $802,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,705 |
Total time deposits | $11,127,000 | 7,673 |
Total time and savings deposits | $24,071,000 | 7,442 |
Noninterest-bearing deposits | $5,613,000 | 6,461 |
Interest-bearing deposits | $24,071,000 | 7,442 |
Retail deposits | $24,054,000 | 7,410 |
Estimated insured deposits | $24,947,000 | 7,308 |
IRAs and Keogh plan accounts | $436,000 | 7,601 |
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 | $30,066,000 | 7,406 |
Deposits held in domestic offices | $30,066,000 | 7,406 |
Individuals, partnerships, and corporations | $24,765,000 | 7,527 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,399,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,317,000 | 6,637 |
Demand deposits | $5,644,000 | 6,254 |
Nontransaction accounts | $20,749,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 3,680 |
Total time deposits | $10,830,000 | 7,712 |
Total time and savings deposits | $24,422,000 | 7,443 |
Noninterest-bearing deposits | $5,644,000 | 6,364 |
Interest-bearing deposits | $24,422,000 | 7,440 |
Retail deposits | $24,446,000 | 7,378 |
Estimated insured deposits | $25,216,000 | 7,294 |
IRAs and Keogh plan accounts | $395,000 | 7,675 |
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 | $31,415,000 | 7,373 |
Deposits held in domestic offices | $31,415,000 | 7,371 |
Individuals, partnerships, and corporations | $26,609,000 | 7,452 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,380,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,271,000 | 6,520 |
Demand deposits | $6,230,000 | 6,096 |
Nontransaction accounts | $21,144,000 | 7,452 |
Money market deposit accounts (MMDAs) | $969,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,663 |
Total time deposits | $10,792,000 | 7,753 |
Total time and savings deposits | $25,185,000 | 7,429 |
Noninterest-bearing deposits | $6,230,000 | 6,201 |
Interest-bearing deposits | $25,185,000 | 7,429 |
Retail deposits | $25,403,000 | 7,353 |
Estimated insured deposits | $26,180,000 | 7,260 |
IRAs and Keogh plan accounts | $394,000 | 7,729 |
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 | $32,416,000 | 7,360 |
Deposits held in domestic offices | $32,416,000 | 7,358 |
Individuals, partnerships, and corporations | $27,071,000 | 7,445 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,110,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,312 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 6,364 |
Demand deposits | $6,327,000 | 6,080 |
Nontransaction accounts | $21,085,000 | 7,479 |
Money market deposit accounts (MMDAs) | $788,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,614 |
Total time deposits | $10,562,000 | 7,794 |
Total time and savings deposits | $26,089,000 | 7,379 |
Noninterest-bearing deposits | $6,327,000 | 6,174 |
Interest-bearing deposits | $26,089,000 | 7,374 |
Retail deposits | $26,493,000 | 7,303 |
Estimated insured deposits | $26,771,000 | 7,229 |
IRAs and Keogh plan accounts | $390,000 | 7,754 |
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 | $33,993,000 | 7,259 |
Deposits held in domestic offices | $33,993,000 | 7,258 |
Individuals, partnerships, and corporations | $29,532,000 | 7,301 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,511,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,454 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,043,000 | 6,076 |
Demand deposits | $8,376,000 | 5,464 |
Nontransaction accounts | $20,950,000 | 7,462 |
Money market deposit accounts (MMDAs) | $881,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,627 |
Total time deposits | $10,542,000 | 7,797 |
Total time and savings deposits | $25,617,000 | 7,408 |
Noninterest-bearing deposits | $8,376,000 | 5,598 |
Interest-bearing deposits | $25,617,000 | 7,407 |
Retail deposits | $27,770,000 | 7,201 |
Estimated insured deposits | $26,662,000 | 7,243 |
IRAs and Keogh plan accounts | $395,000 | 7,774 |
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 | $31,780,000 | 7,374 |
Deposits held in domestic offices | $31,780,000 | 7,372 |
Individuals, partnerships, and corporations | $28,406,000 | 7,359 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $2,504,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,498 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,248,000 | 6,375 |
Demand deposits | $7,241,000 | 5,762 |
Nontransaction accounts | $20,532,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,565 |
Total time deposits | $9,474,000 | 7,927 |
Total time and savings deposits | $24,539,000 | 7,483 |
Noninterest-bearing deposits | $7,241,000 | 5,879 |
Interest-bearing deposits | $24,539,000 | 7,478 |
Retail deposits | $26,671,000 | 7,268 |
Estimated insured deposits | $27,586,000 | 7,180 |
IRAs and Keogh plan accounts | $414,000 | 7,805 |
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 | $34,394,000 | 7,241 |
Deposits held in domestic offices | $34,394,000 | 7,239 |
Individuals, partnerships, and corporations | $30,762,000 | 7,243 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,682,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,474 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,308,000 | 6,104 |
Demand deposits | $8,329,000 | 5,514 |
Nontransaction accounts | $21,086,000 | 7,480 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,533 |
Total time deposits | $9,257,000 | 7,944 |
Total time and savings deposits | $26,065,000 | 7,411 |
Noninterest-bearing deposits | $8,329,000 | 5,629 |
Interest-bearing deposits | $26,065,000 | 7,407 |
Retail deposits | $29,634,000 | 7,081 |
Estimated insured deposits | $28,328,000 | 7,152 |
IRAs and Keogh plan accounts | $416,000 | 7,833 |
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 | $32,688,000 | 7,363 |
Deposits held in domestic offices | $32,688,000 | 7,361 |
Individuals, partnerships, and corporations | $30,196,000 | 7,293 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,492,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,733,000 | 6,455 |
Demand deposits | $6,943,000 | 5,999 |
Nontransaction accounts | $20,955,000 | 7,494 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,618 |
Total time deposits | $9,072,000 | 7,960 |
Total time and savings deposits | $25,745,000 | 7,454 |
Noninterest-bearing deposits | $6,943,000 | 6,079 |
Interest-bearing deposits | $25,745,000 | 7,460 |
Retail deposits | $28,237,000 | 7,236 |
Estimated insured deposits | $27,822,000 | 7,197 |
IRAs and Keogh plan accounts | $427,000 | 7,830 |
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 | $35,231,000 | 7,244 |
Deposits held in domestic offices | $35,231,000 | 7,242 |
Individuals, partnerships, and corporations | $32,363,000 | 7,193 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,867,000 | 4,972 |
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 | $14,651,000 | 5,980 |
Demand deposits | $8,973,000 | 5,403 |
Nontransaction accounts | $20,580,000 | 7,531 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,695 |
Total time deposits | $8,894,000 | 7,992 |
Total time and savings deposits | $26,258,000 | 7,429 |
Noninterest-bearing deposits | $8,973,000 | 5,524 |
Interest-bearing deposits | $26,258,000 | 7,434 |
Retail deposits | $30,533,000 | 7,104 |
Estimated insured deposits | $31,257,000 | 6,964 |
IRAs and Keogh plan accounts | $434,000 | 7,871 |
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 | $34,427,000 | 7,290 |
Deposits held in domestic offices | $34,427,000 | 7,288 |
Individuals, partnerships, and corporations | $31,792,000 | 7,216 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,635,000 | 5,099 |
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 | $14,116,000 | 6,013 |
Demand deposits | $8,023,000 | 5,618 |
Nontransaction accounts | $20,311,000 | 7,580 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,704 |
Total time deposits | $8,938,000 | 8,026 |
Total time and savings deposits | $26,404,000 | 7,424 |
Noninterest-bearing deposits | $8,023,000 | 5,701 |
Interest-bearing deposits | $26,404,000 | 7,424 |
Retail deposits | $29,607,000 | 7,155 |
Estimated insured deposits | $28,775,000 | 7,172 |
IRAs and Keogh plan accounts | $439,000 | 7,924 |
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 | $34,921,000 | 7,244 |
Deposits held in domestic offices | $34,921,000 | 7,243 |
Individuals, partnerships, and corporations | $32,342,000 | 7,159 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,579,000 | 5,150 |
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 | $14,427,000 | 5,923 |
Demand deposits | $7,423,000 | 5,758 |
Nontransaction accounts | $20,494,000 | 7,560 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,809 |
Total time deposits | $9,319,000 | 7,971 |
Total time and savings deposits | $27,498,000 | 7,343 |
Noninterest-bearing deposits | $7,423,000 | 5,826 |
Interest-bearing deposits | $27,498,000 | 7,354 |
Retail deposits | $29,959,000 | 7,142 |
Estimated insured deposits | $30,632,000 | 7,009 |
IRAs and Keogh plan accounts | $441,000 | 7,933 |
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 | $35,470,000 | 7,288 |
Deposits held in domestic offices | $35,470,000 | 7,286 |
Individuals, partnerships, and corporations | $33,574,000 | 7,139 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $1,879,000 | 5,696 |
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 | $14,984,000 | 5,878 |
Demand deposits | $7,543,000 | 5,719 |
Nontransaction accounts | $20,486,000 | 7,623 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,830 |
Total time deposits | $8,716,000 | 8,099 |
Total time and savings deposits | $27,927,000 | 7,377 |
Noninterest-bearing deposits | $7,543,000 | 5,781 |
Interest-bearing deposits | $27,927,000 | 7,393 |
Retail deposits | $30,709,000 | 7,163 |
Estimated insured deposits | $27,906,000 | 7,308 |
IRAs and Keogh plan accounts | $401,000 | 8,046 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,089,000 | 7,264 |
Deposits held in domestic offices | $36,089,000 | 7,262 |
Individuals, partnerships, and corporations | $34,161,000 | 7,123 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,928,000 | 5,661 |
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 | $15,707,000 | 5,791 |
Demand deposits | $8,465,000 | 5,465 |
Nontransaction accounts | $20,382,000 | 7,648 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,853 |
Total time deposits | $8,690,000 | 8,130 |
Total time and savings deposits | $27,624,000 | 7,415 |
Noninterest-bearing deposits | $8,647,000 | 5,483 |
Interest-bearing deposits | $27,442,000 | 7,444 |
Retail deposits | $31,375,000 | 7,134 |
Estimated insured deposits | $29,517,000 | 7,211 |
IRAs and Keogh plan accounts | $422,000 | 8,055 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,743,000 | 7,206 |
Deposits held in domestic offices | $36,743,000 | 7,204 |
Individuals, partnerships, and corporations | $36,008,000 | 6,996 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $735,000 | 6,544 |
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 | $17,415,000 | 5,358 |
Demand deposits | $7,729,000 | 5,592 |
Nontransaction accounts | $19,328,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,769 |
Total time deposits | $7,338,000 | 8,349 |
Total time and savings deposits | $29,014,000 | 7,323 |
Noninterest-bearing deposits | $7,729,000 | 5,656 |
Interest-bearing deposits | $29,014,000 | 7,348 |
Retail deposits | $33,441,000 | 6,966 |
Estimated insured deposits | $29,962,000 | 7,149 |
IRAs and Keogh plan accounts | $458,000 | 8,047 |
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 | $36,300,000 | 7,277 |
Deposits held in domestic offices | $36,300,000 | 7,276 |
Individuals, partnerships, and corporations | $35,922,000 | 7,020 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $378,000 | 6,877 |
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 | $15,906,000 | 5,650 |
Demand deposits | $7,698,000 | 5,613 |
Nontransaction accounts | $20,394,000 | 7,722 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,724 |
Total time deposits | $8,061,000 | 8,316 |
Total time and savings deposits | $28,602,000 | 7,403 |
Noninterest-bearing deposits | $7,698,000 | 5,679 |
Interest-bearing deposits | $28,602,000 | 7,422 |
Retail deposits | $32,645,000 | 7,082 |
Estimated insured deposits | $30,617,000 | 7,150 |
IRAs and Keogh plan accounts | $447,000 | 8,159 |
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 | $37,599,000 | 7,214 |
Deposits held in domestic offices | $37,599,000 | 7,212 |
Individuals, partnerships, and corporations | $37,211,000 | 6,955 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $378,000 | 6,911 |
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 | $15,672,000 | 5,704 |
Demand deposits | $8,636,000 | 5,206 |
Nontransaction accounts | $21,927,000 | 7,630 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,630 |
Total time deposits | $9,049,000 | 8,222 |
Total time and savings deposits | $28,963,000 | 7,404 |
Noninterest-bearing deposits | $8,636,000 | 5,285 |
Interest-bearing deposits | $28,963,000 | 7,427 |
Retail deposits | $33,045,000 | 7,080 |
Estimated insured deposits | $30,702,000 | 7,182 |
IRAs and Keogh plan accounts | $486,000 | 8,144 |
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 | $41,607,000 | 6,973 |
Deposits held in domestic offices | $41,607,000 | 6,971 |
Individuals, partnerships, and corporations | $41,096,000 | 6,693 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $511,000 | 6,854 |
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 | $18,295,000 | 4,828 |
Demand deposits | $9,954,000 | 4,563 |
Nontransaction accounts | $23,312,000 | 6,687 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,045 |
Total time deposits | $9,831,000 | 7,334 |
Total time and savings deposits | $31,653,000 | 7,182 |
Noninterest-bearing deposits | $9,954,000 | 4,916 |
Interest-bearing deposits | $31,653,000 | 7,204 |
Retail deposits | $37,051,000 | 6,793 |
Estimated insured deposits | $36,485,000 | 6,732 |
IRAs and Keogh plan accounts | $493,000 | 8,201 |
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 | $40,407,000 | 7,078 |
Deposits held in domestic offices | $40,407,000 | 7,077 |
Individuals, partnerships, and corporations | $39,134,000 | 6,823 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,273,000 | 6,197 |
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 | $17,177,000 | 4,889 |
Demand deposits | $9,163,000 | 4,697 |
Nontransaction accounts | $23,230,000 | 6,750 |
Money market deposit accounts (MMDAs) | $1,871,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,052 |
Total time deposits | $9,971,000 | 7,387 |
Total time and savings deposits | $31,244,000 | 7,254 |
Noninterest-bearing deposits | $9,163,000 | 5,056 |
Interest-bearing deposits | $31,244,000 | 7,280 |
Retail deposits | $35,501,000 | 6,922 |
Estimated insured deposits | $26,453,000 | 7,621 |
IRAs and Keogh plan accounts | $390,000 | 8,398 |
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 | $47,495,000 | 6,618 |
Deposits held in domestic offices | $47,495,000 | 6,617 |
Individuals, partnerships, and corporations | $38,711,000 | 6,862 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,432,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,353 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 4,832 |
Demand deposits | $9,432,000 | 4,550 |
Nontransaction accounts | $29,946,000 | 6,166 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 2,854 |
Total time deposits | $15,773,000 | 6,609 |
Total time and savings deposits | $38,063,000 | 6,753 |
Noninterest-bearing deposits | $9,432,000 | 4,911 |
Interest-bearing deposits | $38,063,000 | 6,777 |
Retail deposits | $36,675,000 | 6,827 |
Estimated insured deposits | $33,816,000 | 7,015 |
IRAs and Keogh plan accounts | $418,000 | 8,404 |
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 | $49,008,000 | 6,479 |
Deposits held in domestic offices | $49,008,000 | 6,478 |
Individuals, partnerships, and corporations | $40,536,000 | 6,727 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,964,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,252 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 4,643 |
Demand deposits | $9,950,000 | 4,313 |
Nontransaction accounts | $30,778,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 2,774 |
Total time deposits | $16,481,000 | 6,543 |
Total time and savings deposits | $39,058,000 | 6,668 |
Noninterest-bearing deposits | $9,956,000 | 4,647 |
Interest-bearing deposits | $39,052,000 | 6,697 |
Retail deposits | $37,945,000 | 6,700 |
Estimated insured deposits | $28,896,000 | 7,462 |
IRAs and Keogh plan accounts | $424,000 | 8,417 |
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 | $53,760,000 | 6,152 |
Deposits held in domestic offices | $53,760,000 | 6,149 |
Individuals, partnerships, and corporations | $46,198,000 | 6,244 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,012,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,214 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,759,000 | 3,960 |
Demand deposits | $12,653,000 | 3,638 |
Nontransaction accounts | $31,001,000 | 6,008 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $12,191,000 | 2,707 |
Total time deposits | $16,674,000 | 6,528 |
Total time and savings deposits | $41,107,000 | 6,463 |
Noninterest-bearing deposits | $12,653,000 | 3,938 |
Interest-bearing deposits | $41,106,000 | 6,495 |
Retail deposits | $42,730,000 | 6,279 |
Estimated insured deposits | $38,513,000 | 6,588 |
IRAs and Keogh plan accounts | $437,000 | 8,420 |
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 | $51,212,000 | 6,237 |
Deposits held in domestic offices | $51,212,000 | 6,234 |
Individuals, partnerships, and corporations | $45,679,000 | 6,240 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $4,480,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,293 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 4,527 |
Demand deposits | $12,487,000 | 3,578 |
Nontransaction accounts | $33,078,000 | 5,779 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 2,618 |
Total time deposits | $14,684,000 | 6,928 |
Total time and savings deposits | $38,725,000 | 6,602 |
Noninterest-bearing deposits | $14,944,000 | 3,335 |
Interest-bearing deposits | $36,268,000 | 6,849 |
Retail deposits | $42,582,000 | 6,232 |
Estimated insured deposits | $38,501,000 | 6,575 |
IRAs and Keogh plan accounts | $296,000 | 8,788 |
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 | $47,512,000 | 6,381 |
Deposits held in domestic offices | $47,512,000 | 6,378 |
Individuals, partnerships, and corporations | $45,350,000 | 6,153 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $2,062,000 | 5,610 |
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 | $17,863,000 | 4,371 |
Demand deposits | $12,289,000 | 3,472 |
Nontransaction accounts | $29,649,000 | 6,015 |
Money market deposit accounts (MMDAs) | $5,038,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 2,536 |
Total time deposits | $13,521,000 | 7,160 |
Total time and savings deposits | $35,223,000 | 6,791 |
Noninterest-bearing deposits | $12,289,000 | 3,716 |
Interest-bearing deposits | $35,223,000 | 6,857 |
Retail deposits | $39,388,000 | 6,413 |
Estimated insured deposits | $34,601,000 | 6,903 |
IRAs and Keogh plan accounts | $285,000 | 8,999 |
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 | $43,156,000 | 6,800 |
Deposits held in domestic offices | $43,156,000 | 6,797 |
Individuals, partnerships, and corporations | $41,634,000 | 6,526 |
U.S. Government | $262,000 | 516 |
States and political subdivisions in the U.S. | $1,260,000 | 6,548 |
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 | $16,853,000 | 4,660 |
Demand deposits | $10,687,000 | 3,878 |
Nontransaction accounts | $26,303,000 | 6,435 |
Money market deposit accounts (MMDAs) | $5,718,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 2,951 |
Total time deposits | $10,797,000 | 7,696 |
Total time and savings deposits | $32,469,000 | 7,176 |
Noninterest-bearing deposits | $10,687,000 | 4,108 |
Interest-bearing deposits | $32,469,000 | 7,226 |
Retail deposits | $38,958,000 | 6,581 |
Estimated insured deposits | $30,956,000 | 7,450 |
IRAs and Keogh plan accounts | $304,000 | 9,282 |
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 | $38,053,000 | 7,350 |
Deposits held in domestic offices | $38,053,000 | 7,349 |
Individuals, partnerships, and corporations | $37,231,000 | 7,041 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $798,000 | 7,195 |
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 | $15,975,000 | 4,954 |
Demand deposits | $9,128,000 | 4,459 |
Nontransaction accounts | $22,078,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,070,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 3,072 |
Total time deposits | $9,492,000 | 8,105 |
Total time and savings deposits | $28,925,000 | 7,673 |
Noninterest-bearing deposits | $9,128,000 | 4,717 |
Interest-bearing deposits | $28,925,000 | 7,727 |
Retail deposits | $33,668,000 | 7,261 |
Estimated insured deposits | $35,100,000 | 7,111 |
IRAs and Keogh plan accounts | $304,000 | 9,531 |
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 | $35,857,000 | 7,714 |
Deposits held in domestic offices | $35,857,000 | 7,711 |
Individuals, partnerships, and corporations | $34,806,000 | 7,404 |
U.S. Government | $71,000 | 2,069 |
States and political subdivisions in the U.S. | $980,000 | 7,263 |
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 | $15,541,000 | 4,958 |
Demand deposits | $9,285,000 | 4,318 |
Nontransaction accounts | $20,316,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,098 |
Total time deposits | $8,804,000 | 8,484 |
Total time and savings deposits | $26,572,000 | 8,139 |
Noninterest-bearing deposits | $9,285,000 | 4,577 |
Interest-bearing deposits | $26,572,000 | 8,209 |
Retail deposits | $31,711,000 | 7,636 |
Estimated insured deposits | $29,576,000 | 7,941 |
IRAs and Keogh plan accounts | $301,000 | 9,985 |
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 | $38,018,000 | 7,735 |
Deposits held in domestic offices | $38,018,000 | 7,729 |
Individuals, partnerships, and corporations | $36,984,000 | 7,386 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $743,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 5,519 |
Demand deposits | $9,323,000 | 4,446 |
Nontransaction accounts | $24,075,000 | 7,058 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,212 |
Total time deposits | $9,228,000 | 8,665 |
Total time and savings deposits | $28,695,000 | 8,136 |
Noninterest-bearing deposits | $9,323,000 | 4,681 |
Interest-bearing deposits | $28,695,000 | 8,226 |
Retail deposits | $33,516,000 | 7,709 |
Estimated insured deposits | $31,533,000 | 7,982 |
IRAs and Keogh plan accounts | $287,000 | 10,564 |
Brokered deposits | $197,000 | 1,194 |
Fully insured brokered deposits | $197,000 | 1,121 |
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 | $35,267,000 | 8,262 |
Deposits held in domestic offices | $35,267,000 | 8,258 |
Individuals, partnerships, and corporations | $34,896,000 | 7,858 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $153,000 | 9,226 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,516 |
Demand deposits | $8,820,000 | 4,651 |
Nontransaction accounts | $20,912,000 | 7,701 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,191 |
Total time deposits | $7,690,000 | 9,319 |
Total time and savings deposits | $26,447,000 | 8,698 |
Noninterest-bearing deposits | $8,820,000 | 4,896 |
Interest-bearing deposits | $26,447,000 | 8,805 |
Retail deposits | $32,049,000 | 8,182 |
Estimated insured deposits | $29,222,000 | 8,609 |
IRAs and Keogh plan accounts | $286,000 | 11,070 |
Brokered deposits | $296,000 | 1,123 |
Fully insured brokered deposits | $296,000 | 1,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,245,000 | 8,994 |
Deposits held in domestic offices | $31,245,000 | 8,989 |
Individuals, partnerships, and corporations | $30,459,000 | 8,660 |
U.S. Government | $118,000 | 3,192 |
States and political subdivisions in the U.S. | $668,000 | 8,596 |
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 | $11,959,000 | 6,461 |
Demand deposits | $7,645,000 | 5,228 |
Nontransaction accounts | $19,286,000 | 8,100 |
Money market deposit accounts (MMDAs) | $2,092,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,664 |
Total time deposits | $7,023,000 | 9,644 |
Total time and savings deposits | $23,600,000 | 9,386 |
Noninterest-bearing deposits | $7,645,000 | 5,477 |
Interest-bearing deposits | $23,600,000 | 9,489 |
Retail deposits | $28,538,000 | 8,928 |
Estimated insured deposits | $29,451,000 | 8,763 |
IRAs and Keogh plan accounts | $412,000 | 11,398 |
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 | $28,800,000 | 9,736 |
Deposits held in domestic offices | $28,800,000 | 9,730 |
Individuals, partnerships, and corporations | $28,002,000 | 9,325 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $797,000 | 8,465 |
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 | $11,086,000 | 6,909 |
Demand deposits | $6,549,000 | 5,801 |
Nontransaction accounts | $17,714,000 | 8,679 |
Money market deposit accounts (MMDAs) | $1,653,000 | 9,066 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,143 |
Total time deposits | $6,824,000 | 10,014 |
Total time and savings deposits | $22,251,000 | 9,965 |
Noninterest-bearing deposits | $6,549,000 | 6,108 |
Interest-bearing deposits | $22,251,000 | 10,150 |
Retail deposits | $26,298,000 | 9,700 |
Estimated insured deposits | $26,102,000 | 9,703 |
IRAs and Keogh plan accounts | $495,000 | 11,785 |
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 | $31,622,000 | 9,532 |
Deposits held in domestic offices | $31,622,000 | 9,527 |
Individuals, partnerships, and corporations | $30,854,000 | 9,312 |
U.S. Government | $586,000 | 1,228 |
States and political subdivisions in the U.S. | $182,000 | 10,348 |
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 | $11,581,000 | 6,652 |
Demand deposits | $7,735,000 | 5,002 |
Nontransaction accounts | $20,041,000 | 8,310 |
Money market deposit accounts (MMDAs) | $2,092,000 | 8,828 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,933 |
Total time deposits | $8,752,000 | 9,681 |
Total time and savings deposits | $23,887,000 | 10,137 |
Noninterest-bearing deposits | $7,735,000 | 5,357 |
Interest-bearing deposits | $23,887,000 | 10,130 |
Retail deposits | $28,904,000 | 9,487 |
Estimated insured deposits | $29,364,000 | 9,444 |
IRAs and Keogh plan accounts | $515,000 | 12,280 |
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 |