Home > Little River Bank > Total Deposits
Little River Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $26,998,000 | 5,721 |
Deposits held in domestic offices | $26,998,000 | 5,721 |
Individuals, partnerships, and corporations | $23,485,000 | 5,700 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,513,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,518,000 | 5,242 |
Demand deposits | $6,157,000 | 5,304 |
Nontransaction accounts | $13,480,000 | 5,796 |
Money market deposit accounts (MMDAs) | $2,484,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 5,537 |
Total time deposits | $8,951,000 | 5,563 |
Total time and savings deposits | $20,841,000 | 5,712 |
Noninterest-bearing deposits | $6,157,000 | 5,314 |
Interest-bearing deposits | $20,841,000 | 5,716 |
Retail deposits | $25,497,000 | 5,697 |
Estimated insured deposits | $22,858,000 | 5,744 |
IRAs and Keogh plan accounts | $2,883,000 | 4,398 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $28,704,000 | 5,755 |
Deposits held in domestic offices | $28,704,000 | 5,755 |
Individuals, partnerships, and corporations | $24,570,000 | 5,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,134,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,218,000 | 5,248 |
Demand deposits | $6,096,000 | 5,364 |
Nontransaction accounts | $14,486,000 | 5,847 |
Money market deposit accounts (MMDAs) | $3,069,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 5,601 |
Total time deposits | $9,349,000 | 5,612 |
Total time and savings deposits | $22,608,000 | 5,745 |
Noninterest-bearing deposits | $6,096,000 | 5,374 |
Interest-bearing deposits | $22,608,000 | 5,747 |
Retail deposits | $27,203,000 | 5,738 |
Estimated insured deposits | $23,469,000 | 5,796 |
IRAs and Keogh plan accounts | $2,920,000 | 4,422 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $31,371,000 | 5,756 |
Deposits held in domestic offices | $31,371,000 | 5,756 |
Individuals, partnerships, and corporations | $27,575,000 | 5,724 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,796,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,029,000 | 5,156 |
Demand deposits | $8,059,000 | 5,165 |
Nontransaction accounts | $15,342,000 | 5,882 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 5,634 |
Total time deposits | $9,436,000 | 5,662 |
Total time and savings deposits | $23,312,000 | 5,791 |
Noninterest-bearing deposits | $7,959,000 | 5,201 |
Interest-bearing deposits | $23,412,000 | 5,783 |
Retail deposits | $29,874,000 | 5,730 |
Estimated insured deposits | $24,989,000 | 5,823 |
IRAs and Keogh plan accounts | $2,957,000 | 4,438 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,558,000 | 5,777 |
Deposits held in domestic offices | $32,558,000 | 5,777 |
Individuals, partnerships, and corporations | $29,034,000 | 5,749 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,524,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,873,000 | 5,144 |
Demand deposits | $7,851,000 | 5,270 |
Nontransaction accounts | $15,685,000 | 5,924 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 5,717 |
Total time deposits | $9,708,000 | 5,701 |
Total time and savings deposits | $24,707,000 | 5,793 |
Noninterest-bearing deposits | $7,852,000 | 5,278 |
Interest-bearing deposits | $24,706,000 | 5,789 |
Retail deposits | $31,061,000 | 5,751 |
Estimated insured deposits | $25,856,000 | 5,856 |
IRAs and Keogh plan accounts | $3,081,000 | 4,412 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $30,187,000 | 5,892 |
Deposits held in domestic offices | $30,187,000 | 5,892 |
Individuals, partnerships, and corporations | $27,006,000 | 5,850 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,181,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,325,000 | 5,437 |
Demand deposits | $6,322,000 | 5,483 |
Nontransaction accounts | $16,862,000 | 5,954 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 5,787 |
Total time deposits | $10,763,000 | 5,718 |
Total time and savings deposits | $23,865,000 | 5,889 |
Noninterest-bearing deposits | $6,226,000 | 5,516 |
Interest-bearing deposits | $23,961,000 | 5,884 |
Retail deposits | $27,694,000 | 5,904 |
Estimated insured deposits | $24,351,000 | 5,967 |
IRAs and Keogh plan accounts | $3,120,000 | 4,471 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,405,000 | 5,958 |
Deposits held in domestic offices | $30,405,000 | 5,958 |
Individuals, partnerships, and corporations | $26,480,000 | 5,939 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,925,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,246,000 | 5,411 |
Demand deposits | $6,645,000 | 5,480 |
Nontransaction accounts | $16,159,000 | 6,059 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 5,837 |
Total time deposits | $10,771,000 | 5,794 |
Total time and savings deposits | $23,760,000 | 5,959 |
Noninterest-bearing deposits | $6,642,000 | 5,511 |
Interest-bearing deposits | $23,763,000 | 5,950 |
Retail deposits | $27,912,000 | 5,971 |
Estimated insured deposits | $24,353,000 | 6,034 |
IRAs and Keogh plan accounts | $3,130,000 | 4,502 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $33,268,000 | 5,961 |
Deposits held in domestic offices | $33,268,000 | 5,961 |
Individuals, partnerships, and corporations | $29,639,000 | 5,918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,629,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,005,000 | 5,309 |
Demand deposits | $7,501,000 | 5,426 |
Nontransaction accounts | $17,263,000 | 6,083 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 5,876 |
Total time deposits | $11,392,000 | 5,807 |
Total time and savings deposits | $25,767,000 | 5,962 |
Noninterest-bearing deposits | $7,501,000 | 5,448 |
Interest-bearing deposits | $25,767,000 | 5,959 |
Retail deposits | $30,779,000 | 5,961 |
Estimated insured deposits | $26,649,000 | 6,029 |
IRAs and Keogh plan accounts | $3,165,000 | 4,512 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,723,000 | 6,023 |
Deposits held in domestic offices | $33,723,000 | 6,023 |
Individuals, partnerships, and corporations | $30,241,000 | 5,975 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,482,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,079,000 | 5,369 |
Demand deposits | $7,719,000 | 5,464 |
Nontransaction accounts | $17,644,000 | 6,139 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 5,940 |
Total time deposits | $11,528,000 | 5,888 |
Total time and savings deposits | $26,004,000 | 6,028 |
Noninterest-bearing deposits | $7,620,000 | 5,522 |
Interest-bearing deposits | $26,103,000 | 6,020 |
Retail deposits | $31,234,000 | 6,020 |
Estimated insured deposits | $27,169,000 | 6,098 |
IRAs and Keogh plan accounts | $3,144,000 | 4,609 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,672,000 | 6,143 |
Deposits held in domestic offices | $31,672,000 | 6,143 |
Individuals, partnerships, and corporations | $28,363,000 | 6,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,066,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,587 |
Demand deposits | $6,231,000 | 5,697 |
Nontransaction accounts | $18,022,000 | 6,198 |
Money market deposit accounts (MMDAs) | $3,661,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,004 |
Total time deposits | $12,322,000 | 5,893 |
Total time and savings deposits | $25,441,000 | 6,130 |
Noninterest-bearing deposits | $6,168,000 | 5,746 |
Interest-bearing deposits | $25,504,000 | 6,124 |
Retail deposits | $29,187,000 | 6,141 |
Estimated insured deposits | $26,688,000 | 6,185 |
IRAs and Keogh plan accounts | $3,171,000 | 4,671 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $35,963,000 | 6,088 |
Deposits held in domestic offices | $35,963,000 | 6,087 |
Individuals, partnerships, and corporations | $31,444,000 | 6,057 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,275,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 5,332 |
Demand deposits | $8,375,000 | 5,386 |
Nontransaction accounts | $19,236,000 | 6,208 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,010 |
Total time deposits | $12,765,000 | 5,936 |
Total time and savings deposits | $27,588,000 | 6,117 |
Noninterest-bearing deposits | $8,375,000 | 5,428 |
Interest-bearing deposits | $27,588,000 | 6,115 |
Retail deposits | $33,477,000 | 6,078 |
Estimated insured deposits | $28,718,000 | 6,173 |
IRAs and Keogh plan accounts | $3,178,000 | 4,719 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $39,548,000 | 6,057 |
Deposits held in domestic offices | $39,548,000 | 6,057 |
Individuals, partnerships, and corporations | $34,789,000 | 6,037 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,517,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 5,117 |
Demand deposits | $9,731,000 | 5,185 |
Nontransaction accounts | $20,148,000 | 6,240 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,027 |
Total time deposits | $13,142,000 | 5,965 |
Total time and savings deposits | $29,817,000 | 6,095 |
Noninterest-bearing deposits | $9,731,000 | 5,247 |
Interest-bearing deposits | $29,817,000 | 6,094 |
Retail deposits | $37,066,000 | 6,034 |
Estimated insured deposits | $30,080,000 | 6,209 |
IRAs and Keogh plan accounts | $3,237,000 | 4,730 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $37,867,000 | 6,147 |
Deposits held in domestic offices | $37,867,000 | 6,147 |
Individuals, partnerships, and corporations | $33,033,000 | 6,133 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,591,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,555 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,353,000 | 5,329 |
Demand deposits | $8,030,000 | 5,533 |
Nontransaction accounts | $20,514,000 | 6,293 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,103 |
Total time deposits | $13,457,000 | 6,023 |
Total time and savings deposits | $29,837,000 | 6,146 |
Noninterest-bearing deposits | $8,030,000 | 5,588 |
Interest-bearing deposits | $29,837,000 | 6,143 |
Retail deposits | $35,385,000 | 6,138 |
Estimated insured deposits | $29,790,000 | 6,271 |
IRAs and Keogh plan accounts | $3,216,000 | 4,810 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,108,000 | 6,266 |
Deposits held in domestic offices | $36,108,000 | 6,265 |
Individuals, partnerships, and corporations | $32,008,000 | 6,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,859,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,231,000 | 5,436 |
Demand deposits | $7,355,000 | 5,675 |
Nontransaction accounts | $19,877,000 | 6,399 |
Money market deposit accounts (MMDAs) | $3,805,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,132 |
Total time deposits | $13,818,000 | 6,067 |
Total time and savings deposits | $28,753,000 | 6,256 |
Noninterest-bearing deposits | $7,362,000 | 5,731 |
Interest-bearing deposits | $28,746,000 | 6,254 |
Retail deposits | $33,588,000 | 6,264 |
Estimated insured deposits | $30,176,000 | 6,323 |
IRAs and Keogh plan accounts | $3,216,000 | 4,873 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $37,359,000 | 6,270 |
Deposits held in domestic offices | $37,359,000 | 6,270 |
Individuals, partnerships, and corporations | $33,098,000 | 6,245 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,020,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,448 |
Demand deposits | $7,680,000 | 5,633 |
Nontransaction accounts | $20,806,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,082 |
Total time deposits | $13,994,000 | 6,130 |
Total time and savings deposits | $29,679,000 | 6,270 |
Noninterest-bearing deposits | $7,680,000 | 5,686 |
Interest-bearing deposits | $29,679,000 | 6,265 |
Retail deposits | $34,839,000 | 6,265 |
Estimated insured deposits | $30,288,000 | 6,367 |
IRAs and Keogh plan accounts | $3,316,000 | 4,840 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $39,914,000 | 6,267 |
Deposits held in domestic offices | $39,914,000 | 6,267 |
Individuals, partnerships, and corporations | $36,330,000 | 6,212 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,344,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,129,000 | 5,324 |
Demand deposits | $8,660,000 | 5,479 |
Nontransaction accounts | $21,785,000 | 6,430 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,075 |
Total time deposits | $13,824,000 | 6,217 |
Total time and savings deposits | $31,254,000 | 6,280 |
Noninterest-bearing deposits | $8,666,000 | 5,545 |
Interest-bearing deposits | $31,248,000 | 6,277 |
Retail deposits | $38,009,000 | 6,234 |
Estimated insured deposits | $32,107,000 | 6,365 |
IRAs and Keogh plan accounts | $3,346,000 | 4,838 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $38,686,000 | 6,345 |
Deposits held in domestic offices | $38,686,000 | 6,344 |
Individuals, partnerships, and corporations | $34,931,000 | 6,296 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,515,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,565 |
Demand deposits | $8,086,000 | 5,685 |
Nontransaction accounts | $22,346,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,231 |
Total time deposits | $15,687,000 | 6,131 |
Total time and savings deposits | $30,600,000 | 6,336 |
Noninterest-bearing deposits | $8,090,000 | 5,742 |
Interest-bearing deposits | $30,596,000 | 6,338 |
Retail deposits | $35,417,000 | 6,356 |
Estimated insured deposits | $33,052,000 | 6,413 |
IRAs and Keogh plan accounts | $3,346,000 | 4,869 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,994,000 | 6,528 |
Deposits held in domestic offices | $34,994,000 | 6,528 |
Individuals, partnerships, and corporations | $31,652,000 | 6,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,102,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,847,000 | 5,798 |
Demand deposits | $6,791,000 | 5,882 |
Nontransaction accounts | $21,147,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,330 |
Total time deposits | $15,655,000 | 6,241 |
Total time and savings deposits | $28,203,000 | 6,506 |
Noninterest-bearing deposits | $6,795,000 | 5,943 |
Interest-bearing deposits | $28,199,000 | 6,509 |
Retail deposits | $31,728,000 | 6,545 |
Estimated insured deposits | $30,216,000 | 6,582 |
IRAs and Keogh plan accounts | $3,369,000 | 4,939 |
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 | $36,525,000 | 6,515 |
Deposits held in domestic offices | $36,525,000 | 6,514 |
Individuals, partnerships, and corporations | $32,289,000 | 6,503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,990,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,703 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,153,000 | 5,629 |
Demand deposits | $7,066,000 | 5,821 |
Nontransaction accounts | $21,372,000 | 6,644 |
Money market deposit accounts (MMDAs) | $3,517,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,327 |
Total time deposits | $15,696,000 | 6,300 |
Total time and savings deposits | $29,459,000 | 6,511 |
Noninterest-bearing deposits | $7,067,000 | 5,884 |
Interest-bearing deposits | $29,458,000 | 6,509 |
Retail deposits | $34,013,000 | 6,507 |
Estimated insured deposits | $31,608,000 | 6,575 |
IRAs and Keogh plan accounts | $3,406,000 | 4,942 |
Brokered deposits | $6,000 | 2,855 |
Fully insured brokered deposits | $6,000 | 2,735 |
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 | $39,334,000 | 6,483 |
Deposits held in domestic offices | $39,334,000 | 6,482 |
Individuals, partnerships, and corporations | $35,113,000 | 6,458 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,981,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,996,000 | 5,560 |
Demand deposits | $7,584,000 | 5,757 |
Nontransaction accounts | $23,338,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,308 |
Total time deposits | $16,148,000 | 6,324 |
Total time and savings deposits | $31,750,000 | 6,478 |
Noninterest-bearing deposits | $7,584,000 | 5,824 |
Interest-bearing deposits | $31,750,000 | 6,476 |
Retail deposits | $36,331,000 | 6,478 |
Estimated insured deposits | $32,865,000 | 6,587 |
IRAs and Keogh plan accounts | $3,536,000 | 4,902 |
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 | $37,552,000 | 6,550 |
Deposits held in domestic offices | $37,552,000 | 6,548 |
Individuals, partnerships, and corporations | $33,709,000 | 6,518 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,843,000 | 4,413 |
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 | $15,212,000 | 5,619 |
Demand deposits | $7,113,000 | 5,811 |
Nontransaction accounts | $22,340,000 | 6,675 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,357 |
Total time deposits | $15,317,000 | 6,432 |
Total time and savings deposits | $30,439,000 | 6,524 |
Noninterest-bearing deposits | $7,113,000 | 5,884 |
Interest-bearing deposits | $30,439,000 | 6,527 |
Retail deposits | $34,297,000 | 6,555 |
Estimated insured deposits | $31,275,000 | 6,660 |
IRAs and Keogh plan accounts | $3,543,000 | 4,911 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $32,055,000 | 6,793 |
Deposits held in domestic offices | $32,055,000 | 6,791 |
Individuals, partnerships, and corporations | $28,753,000 | 6,750 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,302,000 | 4,561 |
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 | $12,077,000 | 6,033 |
Demand deposits | $5,377,000 | 6,202 |
Nontransaction accounts | $19,978,000 | 6,860 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,367 |
Total time deposits | $16,338,000 | 6,430 |
Total time and savings deposits | $26,678,000 | 6,747 |
Noninterest-bearing deposits | $5,377,000 | 6,265 |
Interest-bearing deposits | $26,678,000 | 6,749 |
Retail deposits | $27,977,000 | 6,854 |
Estimated insured deposits | $28,370,000 | 6,839 |
IRAs and Keogh plan accounts | $3,619,000 | 4,920 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,132,000 | 6,737 |
Deposits held in domestic offices | $35,132,000 | 6,735 |
Individuals, partnerships, and corporations | $31,093,000 | 6,717 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,039,000 | 4,343 |
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 | $14,138,000 | 5,710 |
Demand deposits | $6,052,000 | 6,005 |
Nontransaction accounts | $20,994,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,967,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,345 |
Total time deposits | $16,769,000 | 6,473 |
Total time and savings deposits | $29,080,000 | 6,706 |
Noninterest-bearing deposits | $6,052,000 | 6,072 |
Interest-bearing deposits | $29,080,000 | 6,701 |
Retail deposits | $31,063,000 | 6,772 |
Estimated insured deposits | $30,356,000 | 6,805 |
IRAs and Keogh plan accounts | $3,691,000 | 4,898 |
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 | $38,103,000 | 6,677 |
Deposits held in domestic offices | $38,103,000 | 6,675 |
Individuals, partnerships, and corporations | $33,587,000 | 6,662 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,516,000 | 4,172 |
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 | $13,788,000 | 5,819 |
Demand deposits | $6,165,000 | 6,010 |
Nontransaction accounts | $24,315,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,364 |
Total time deposits | $19,635,000 | 6,290 |
Total time and savings deposits | $31,938,000 | 6,633 |
Noninterest-bearing deposits | $6,165,000 | 6,080 |
Interest-bearing deposits | $31,938,000 | 6,640 |
Retail deposits | $31,157,000 | 6,831 |
Estimated insured deposits | $32,060,000 | 6,798 |
IRAs and Keogh plan accounts | $3,595,000 | 4,985 |
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 | $38,835,000 | 6,682 |
Deposits held in domestic offices | $38,835,000 | 6,680 |
Individuals, partnerships, and corporations | $34,536,000 | 6,644 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,299,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,917 |
Demand deposits | $6,489,000 | 5,929 |
Nontransaction accounts | $25,773,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,365 |
Total time deposits | $21,126,000 | 6,249 |
Total time and savings deposits | $32,346,000 | 6,643 |
Noninterest-bearing deposits | $6,489,000 | 6,010 |
Interest-bearing deposits | $32,346,000 | 6,648 |
Retail deposits | $30,626,000 | 6,884 |
Estimated insured deposits | $33,204,000 | 6,779 |
IRAs and Keogh plan accounts | $3,574,000 | 5,021 |
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 | $37,214,000 | 6,800 |
Deposits held in domestic offices | $37,214,000 | 6,799 |
Individuals, partnerships, and corporations | $32,074,000 | 6,836 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,140,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,219,000 | 6,187 |
Demand deposits | $5,839,000 | 6,071 |
Nontransaction accounts | $25,995,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,539,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,387 |
Total time deposits | $22,232,000 | 6,269 |
Total time and savings deposits | $31,375,000 | 6,761 |
Noninterest-bearing deposits | $5,839,000 | 6,146 |
Interest-bearing deposits | $31,375,000 | 6,765 |
Retail deposits | $28,610,000 | 7,036 |
Estimated insured deposits | $31,980,000 | 6,874 |
IRAs and Keogh plan accounts | $3,693,000 | 5,014 |
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 | $41,658,000 | 6,665 |
Deposits held in domestic offices | $41,658,000 | 6,664 |
Individuals, partnerships, and corporations | $36,177,000 | 6,665 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,481,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 5,973 |
Demand deposits | $6,457,000 | 5,834 |
Nontransaction accounts | $29,233,000 | 6,661 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,363 |
Total time deposits | $24,747,000 | 6,100 |
Total time and savings deposits | $35,201,000 | 6,634 |
Noninterest-bearing deposits | $6,457,000 | 5,929 |
Interest-bearing deposits | $35,201,000 | 6,628 |
Retail deposits | $31,115,000 | 6,956 |
Estimated insured deposits | $34,974,000 | 6,752 |
IRAs and Keogh plan accounts | $3,376,000 | 5,245 |
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 | $44,169,000 | 6,628 |
Deposits held in domestic offices | $44,169,000 | 6,626 |
Individuals, partnerships, and corporations | $38,983,000 | 6,614 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,186,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,135,000 | 5,889 |
Demand deposits | $6,764,000 | 5,785 |
Nontransaction accounts | $31,034,000 | 6,631 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,317 |
Total time deposits | $25,672,000 | 6,101 |
Total time and savings deposits | $37,405,000 | 6,611 |
Noninterest-bearing deposits | $6,764,000 | 5,880 |
Interest-bearing deposits | $37,405,000 | 6,604 |
Retail deposits | $32,859,000 | 6,957 |
Estimated insured deposits | $36,941,000 | 6,738 |
IRAs and Keogh plan accounts | $3,516,000 | 5,136 |
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 | $42,780,000 | 6,725 |
Deposits held in domestic offices | $42,780,000 | 6,725 |
Individuals, partnerships, and corporations | $36,845,000 | 6,750 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,935,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,691,000 | 5,867 |
Demand deposits | $6,724,000 | 5,905 |
Nontransaction accounts | $29,089,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,314 |
Total time deposits | $24,073,000 | 6,271 |
Total time and savings deposits | $36,056,000 | 6,684 |
Noninterest-bearing deposits | $6,724,000 | 5,994 |
Interest-bearing deposits | $36,055,000 | 6,680 |
Retail deposits | $27,889,000 | 7,033 |
Estimated insured deposits | $35,935,000 | 6,802 |
IRAs and Keogh plan accounts | $3,479,000 | 5,177 |
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 | $37,640,000 | 6,948 |
Deposits held in domestic offices | $37,640,000 | 6,948 |
Individuals, partnerships, and corporations | $32,744,000 | 6,965 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,896,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,302,000 | 6,374 |
Demand deposits | $5,371,000 | 6,255 |
Nontransaction accounts | $27,338,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,460 |
Total time deposits | $22,990,000 | 6,414 |
Total time and savings deposits | $32,269,000 | 6,876 |
Noninterest-bearing deposits | $5,371,000 | 6,333 |
Interest-bearing deposits | $32,269,000 | 6,879 |
Retail deposits | $23,499,000 | 7,305 |
Estimated insured deposits | $31,679,000 | 7,054 |
IRAs and Keogh plan accounts | $3,446,000 | 5,202 |
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 | $39,048,000 | 6,950 |
Deposits held in domestic offices | $39,048,000 | 6,949 |
Individuals, partnerships, and corporations | $33,666,000 | 6,963 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,382,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,043,000 | 6,093 |
Demand deposits | $5,765,000 | 6,182 |
Nontransaction accounts | $27,005,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,511 |
Total time deposits | $22,176,000 | 6,534 |
Total time and savings deposits | $33,283,000 | 6,897 |
Noninterest-bearing deposits | $5,765,000 | 6,249 |
Interest-bearing deposits | $33,283,000 | 6,891 |
Retail deposits | $25,777,000 | 7,230 |
Estimated insured deposits | $26,626,000 | 7,161 |
IRAs and Keogh plan accounts | $3,388,000 | 5,246 |
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 | $42,938,000 | 6,766 |
Deposits held in domestic offices | $42,938,000 | 6,766 |
Individuals, partnerships, and corporations | $36,789,000 | 6,830 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,149,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,412,000 | 5,826 |
Demand deposits | $6,452,000 | 5,914 |
Nontransaction accounts | $29,526,000 | 6,841 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,376 |
Total time deposits | $23,589,000 | 6,450 |
Total time and savings deposits | $36,486,000 | 6,743 |
Noninterest-bearing deposits | $6,452,000 | 6,010 |
Interest-bearing deposits | $36,486,000 | 6,731 |
Retail deposits | $27,835,000 | 7,130 |
Estimated insured deposits | $27,574,000 | 7,118 |
IRAs and Keogh plan accounts | $3,329,000 | 5,207 |
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 | $43,008,000 | 6,738 |
Deposits held in domestic offices | $43,008,000 | 6,738 |
Individuals, partnerships, and corporations | $37,105,000 | 6,785 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,903,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,897 |
Demand deposits | $6,756,000 | 5,872 |
Nontransaction accounts | $29,918,000 | 6,773 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,390 |
Total time deposits | $24,848,000 | 6,320 |
Total time and savings deposits | $36,252,000 | 6,709 |
Noninterest-bearing deposits | $6,757,000 | 5,979 |
Interest-bearing deposits | $36,251,000 | 6,700 |
Retail deposits | $26,482,000 | 7,213 |
Estimated insured deposits | $27,253,000 | 7,130 |
IRAs and Keogh plan accounts | $3,303,000 | 5,132 |
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 | $39,246,000 | 6,907 |
Deposits held in domestic offices | $39,246,000 | 6,906 |
Individuals, partnerships, and corporations | $33,636,000 | 6,964 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,610,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,493 |
Demand deposits | $4,783,000 | 6,586 |
Nontransaction accounts | $29,278,000 | 6,832 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,585 |
Total time deposits | $24,871,000 | 6,297 |
Total time and savings deposits | $34,463,000 | 6,807 |
Noninterest-bearing deposits | $4,783,000 | 6,669 |
Interest-bearing deposits | $34,463,000 | 6,794 |
Retail deposits | $22,443,000 | 7,500 |
Estimated insured deposits | $25,433,000 | 7,276 |
IRAs and Keogh plan accounts | $3,234,000 | 5,153 |
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 | $40,863,000 | 6,833 |
Deposits held in domestic offices | $40,863,000 | 6,831 |
Individuals, partnerships, and corporations | $33,950,000 | 6,981 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,913,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 6,200 |
Demand deposits | $5,801,000 | 6,248 |
Nontransaction accounts | $29,169,000 | 6,848 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,609 |
Total time deposits | $24,205,000 | 6,351 |
Total time and savings deposits | $35,062,000 | 6,790 |
Noninterest-bearing deposits | $5,801,000 | 6,348 |
Interest-bearing deposits | $35,062,000 | 6,778 |
Retail deposits | $24,670,000 | 7,367 |
Estimated insured deposits | $26,325,000 | 7,225 |
IRAs and Keogh plan accounts | $3,249,000 | 5,128 |
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 | $40,505,000 | 6,877 |
Deposits held in domestic offices | $40,505,000 | 6,876 |
Individuals, partnerships, and corporations | $33,437,000 | 7,032 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,068,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,983,000 | 6,154 |
Demand deposits | $5,976,000 | 6,152 |
Nontransaction accounts | $28,522,000 | 6,912 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,417 |
Total time deposits | $23,516,000 | 6,450 |
Total time and savings deposits | $34,529,000 | 6,844 |
Noninterest-bearing deposits | $5,976,000 | 6,260 |
Interest-bearing deposits | $34,529,000 | 6,835 |
Retail deposits | $24,916,000 | 7,365 |
Estimated insured deposits | $26,068,000 | 7,263 |
IRAs and Keogh plan accounts | $3,102,000 | 5,223 |
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 | $39,157,000 | 6,914 |
Deposits held in domestic offices | $39,157,000 | 6,913 |
Individuals, partnerships, and corporations | $33,006,000 | 7,041 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,151,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,730,000 | 6,211 |
Demand deposits | $6,761,000 | 5,918 |
Nontransaction accounts | $27,427,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,601 |
Total time deposits | $22,505,000 | 6,512 |
Total time and savings deposits | $32,396,000 | 6,935 |
Noninterest-bearing deposits | $6,761,000 | 6,032 |
Interest-bearing deposits | $32,396,000 | 6,930 |
Retail deposits | $24,619,000 | 7,369 |
Estimated insured deposits | $25,017,000 | 7,304 |
IRAs and Keogh plan accounts | $3,019,000 | 5,273 |
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 | $35,872,000 | 7,101 |
Deposits held in domestic offices | $35,872,000 | 7,101 |
Individuals, partnerships, and corporations | $27,139,000 | 7,385 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,733,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,389,000 | 6,624 |
Demand deposits | $5,101,000 | 6,478 |
Nontransaction accounts | $26,483,000 | 7,016 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,763 |
Total time deposits | $22,524,000 | 6,518 |
Total time and savings deposits | $30,771,000 | 7,033 |
Noninterest-bearing deposits | $5,101,000 | 6,583 |
Interest-bearing deposits | $30,771,000 | 7,025 |
Retail deposits | $21,120,000 | 7,621 |
Estimated insured deposits | $24,166,000 | 7,366 |
IRAs and Keogh plan accounts | $3,002,000 | 5,320 |
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 | $35,796,000 | 7,127 |
Deposits held in domestic offices | $35,796,000 | 7,125 |
Individuals, partnerships, and corporations | $29,325,000 | 7,278 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,471,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 6,627 |
Demand deposits | $5,258,000 | 6,499 |
Nontransaction accounts | $26,008,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,753 |
Total time deposits | $21,658,000 | 6,612 |
Total time and savings deposits | $30,538,000 | 7,064 |
Noninterest-bearing deposits | $5,258,000 | 6,598 |
Interest-bearing deposits | $30,538,000 | 7,054 |
Retail deposits | $21,934,000 | 7,597 |
Estimated insured deposits | $23,749,000 | 7,426 |
IRAs and Keogh plan accounts | $3,013,000 | 5,301 |
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 | $38,532,000 | 6,996 |
Deposits held in domestic offices | $38,532,000 | 6,994 |
Individuals, partnerships, and corporations | $32,540,000 | 7,097 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,992,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,312,000 | 6,367 |
Demand deposits | $5,793,000 | 6,289 |
Nontransaction accounts | $27,220,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,752 |
Total time deposits | $21,773,000 | 6,593 |
Total time and savings deposits | $32,739,000 | 6,960 |
Noninterest-bearing deposits | $5,793,000 | 6,374 |
Interest-bearing deposits | $32,739,000 | 6,951 |
Retail deposits | $24,611,000 | 7,441 |
Estimated insured deposits | $24,552,000 | 7,387 |
IRAs and Keogh plan accounts | $2,962,000 | 5,295 |
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 | $38,438,000 | 6,991 |
Deposits held in domestic offices | $38,438,000 | 6,990 |
Individuals, partnerships, and corporations | $32,717,000 | 7,092 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,721,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,656,000 | 6,380 |
Demand deposits | $6,427,000 | 6,170 |
Nontransaction accounts | $26,782,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,739 |
Total time deposits | $21,319,000 | 6,598 |
Total time and savings deposits | $32,011,000 | 6,990 |
Noninterest-bearing deposits | $6,427,000 | 6,267 |
Interest-bearing deposits | $32,011,000 | 6,984 |
Retail deposits | $24,912,000 | 7,396 |
Estimated insured deposits | $24,385,000 | 7,416 |
IRAs and Keogh plan accounts | $3,065,000 | 5,197 |
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 | $37,038,000 | 7,070 |
Deposits held in domestic offices | $37,038,000 | 7,068 |
Individuals, partnerships, and corporations | $31,607,000 | 7,162 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,431,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 6,776 |
Demand deposits | $5,329,000 | 6,470 |
Nontransaction accounts | $27,603,000 | 6,939 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,865 |
Total time deposits | $23,074,000 | 6,383 |
Total time and savings deposits | $31,709,000 | 6,988 |
Noninterest-bearing deposits | $5,329,000 | 6,557 |
Interest-bearing deposits | $31,709,000 | 6,984 |
Retail deposits | $23,810,000 | 7,483 |
Estimated insured deposits | $25,934,000 | 7,326 |
IRAs and Keogh plan accounts | $3,042,000 | 5,204 |
Brokered deposits | $2,075,000 | 2,595 |
Fully insured brokered deposits | $2,075,000 | 2,311 |
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 | $36,621,000 | 7,095 |
Deposits held in domestic offices | $36,621,000 | 7,093 |
Individuals, partnerships, and corporations | $31,837,000 | 7,168 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,784,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,487,000 | 6,867 |
Demand deposits | $4,693,000 | 6,814 |
Nontransaction accounts | $27,134,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,078 |
Total time deposits | $22,100,000 | 6,433 |
Total time and savings deposits | $31,928,000 | 6,979 |
Noninterest-bearing deposits | $4,693,000 | 6,878 |
Interest-bearing deposits | $31,928,000 | 6,980 |
Retail deposits | $24,315,000 | 7,478 |
Estimated insured deposits | $25,073,000 | 7,415 |
IRAs and Keogh plan accounts | $2,741,000 | 5,475 |
Brokered deposits | $2,075,000 | 2,459 |
Fully insured brokered deposits | $2,075,000 | 2,186 |
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 | $37,292,000 | 7,094 |
Deposits held in domestic offices | $37,292,000 | 7,092 |
Individuals, partnerships, and corporations | $31,889,000 | 7,191 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,403,000 | 3,750 |
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 | $11,230,000 | 6,568 |
Demand deposits | $5,327,000 | 6,594 |
Nontransaction accounts | $26,062,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,971 |
Total time deposits | $20,497,000 | 6,588 |
Total time and savings deposits | $31,965,000 | 6,991 |
Noninterest-bearing deposits | $5,327,000 | 6,661 |
Interest-bearing deposits | $31,965,000 | 7,007 |
Retail deposits | $24,729,000 | 7,488 |
Estimated insured deposits | $24,300,000 | 7,481 |
IRAs and Keogh plan accounts | $3,171,000 | 5,060 |
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 | $37,197,000 | 7,132 |
Deposits held in domestic offices | $37,197,000 | 7,130 |
Individuals, partnerships, and corporations | $32,179,000 | 7,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,018,000 | 3,927 |
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 | $11,199,000 | 6,691 |
Demand deposits | $5,661,000 | 6,601 |
Nontransaction accounts | $25,998,000 | 7,060 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,169 |
Total time deposits | $20,577,000 | 6,534 |
Total time and savings deposits | $31,536,000 | 7,051 |
Noninterest-bearing deposits | $5,661,000 | 6,675 |
Interest-bearing deposits | $31,536,000 | 7,060 |
Retail deposits | $25,017,000 | 7,510 |
Estimated insured deposits | $25,482,000 | 7,414 |
IRAs and Keogh plan accounts | $3,196,000 | 5,034 |
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 | $34,909,000 | 7,263 |
Deposits held in domestic offices | $34,909,000 | 7,261 |
Individuals, partnerships, and corporations | $30,364,000 | 7,322 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,545,000 | 4,035 |
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 | $9,074,000 | 7,060 |
Demand deposits | $4,909,000 | 6,780 |
Nontransaction accounts | $25,835,000 | 7,090 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 7,214 |
Total time deposits | $20,607,000 | 6,524 |
Total time and savings deposits | $30,000,000 | 7,157 |
Noninterest-bearing deposits | $4,909,000 | 6,835 |
Interest-bearing deposits | $30,000,000 | 7,163 |
Retail deposits | $22,789,000 | 7,676 |
Estimated insured deposits | $24,577,000 | 7,488 |
IRAs and Keogh plan accounts | $3,256,000 | 4,990 |
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 | $37,031,000 | 7,126 |
Deposits held in domestic offices | $37,031,000 | 7,125 |
Individuals, partnerships, and corporations | $31,939,000 | 7,188 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,092,000 | 3,821 |
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 | $10,182,000 | 6,818 |
Demand deposits | $4,854,000 | 6,766 |
Nontransaction accounts | $26,849,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 7,032 |
Total time deposits | $21,053,000 | 6,425 |
Total time and savings deposits | $32,177,000 | 7,017 |
Noninterest-bearing deposits | $4,854,000 | 6,807 |
Interest-bearing deposits | $32,177,000 | 7,035 |
Retail deposits | $24,741,000 | 7,542 |
Estimated insured deposits | $24,749,000 | 7,477 |
IRAs and Keogh plan accounts | $3,271,000 | 4,955 |
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 | $38,819,000 | 7,082 |
Deposits held in domestic offices | $38,819,000 | 7,080 |
Individuals, partnerships, and corporations | $33,160,000 | 7,158 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,659,000 | 3,694 |
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 | $11,559,000 | 6,584 |
Demand deposits | $5,050,000 | 6,719 |
Nontransaction accounts | $27,260,000 | 7,042 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 7,034 |
Total time deposits | $21,091,000 | 6,417 |
Total time and savings deposits | $33,769,000 | 6,956 |
Noninterest-bearing deposits | $5,050,000 | 6,761 |
Interest-bearing deposits | $33,769,000 | 6,982 |
Retail deposits | $26,594,000 | 7,486 |
Estimated insured deposits | $25,527,000 | 7,508 |
IRAs and Keogh plan accounts | $3,215,000 | 5,022 |
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 | $39,251,000 | 7,080 |
Deposits held in domestic offices | $39,251,000 | 7,078 |
Individuals, partnerships, and corporations | $33,739,000 | 7,153 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,512,000 | 3,761 |
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 | $11,789,000 | 6,573 |
Demand deposits | $5,640,000 | 6,547 |
Nontransaction accounts | $27,462,000 | 7,024 |
Money market deposit accounts (MMDAs) | $4,361,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,920 |
Total time deposits | $20,398,000 | 6,509 |
Total time and savings deposits | $33,611,000 | 6,994 |
Noninterest-bearing deposits | $5,640,000 | 6,600 |
Interest-bearing deposits | $33,611,000 | 7,016 |
Retail deposits | $27,935,000 | 7,410 |
Estimated insured deposits | $22,635,000 | 7,752 |
IRAs and Keogh plan accounts | $3,203,000 | 5,045 |
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 | $34,608,000 | 7,344 |
Deposits held in domestic offices | $34,608,000 | 7,342 |
Individuals, partnerships, and corporations | $30,256,000 | 7,381 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,352,000 | 4,169 |
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 | $8,969,000 | 7,114 |
Demand deposits | $4,203,000 | 7,058 |
Nontransaction accounts | $25,639,000 | 7,195 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 7,145 |
Total time deposits | $20,151,000 | 6,553 |
Total time and savings deposits | $30,405,000 | 7,214 |
Noninterest-bearing deposits | $4,203,000 | 7,093 |
Interest-bearing deposits | $30,405,000 | 7,237 |
Retail deposits | $23,382,000 | 7,758 |
Estimated insured deposits | $20,886,000 | 7,918 |
IRAs and Keogh plan accounts | $3,175,000 | 5,119 |
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 | $36,385,000 | 7,268 |
Deposits held in domestic offices | $36,385,000 | 7,267 |
Individuals, partnerships, and corporations | $31,655,000 | 7,318 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,730,000 | 4,018 |
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 | $9,729,000 | 6,969 |
Demand deposits | $4,129,000 | 7,096 |
Nontransaction accounts | $26,656,000 | 7,158 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 7,262 |
Total time deposits | $20,545,000 | 6,508 |
Total time and savings deposits | $32,256,000 | 7,117 |
Noninterest-bearing deposits | $4,129,000 | 7,129 |
Interest-bearing deposits | $32,256,000 | 7,143 |
Retail deposits | $25,195,000 | 7,671 |
Estimated insured deposits | $22,154,000 | 7,870 |
IRAs and Keogh plan accounts | $3,322,000 | 5,065 |
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 | $37,879,000 | 7,194 |
Deposits held in domestic offices | $37,879,000 | 7,192 |
Individuals, partnerships, and corporations | $32,945,000 | 7,253 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,934,000 | 3,944 |
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 | $12,051,000 | 6,428 |
Demand deposits | $5,853,000 | 6,264 |
Nontransaction accounts | $25,828,000 | 7,255 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,267 |
Total time deposits | $19,533,000 | 6,686 |
Total time and savings deposits | $32,026,000 | 7,153 |
Noninterest-bearing deposits | $5,853,000 | 6,308 |
Interest-bearing deposits | $32,026,000 | 7,171 |
Retail deposits | $27,626,000 | 7,504 |
Estimated insured deposits | $26,673,000 | 7,539 |
IRAs and Keogh plan accounts | $3,320,000 | 5,076 |
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 | $36,494,000 | 7,316 |
Deposits held in domestic offices | $36,494,000 | 7,314 |
Individuals, partnerships, and corporations | $31,426,000 | 7,366 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,068,000 | 3,883 |
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 | $11,402,000 | 6,088 |
Demand deposits | $5,770,000 | 5,987 |
Nontransaction accounts | $25,092,000 | 6,519 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,646 |
Total time deposits | $19,321,000 | 6,007 |
Total time and savings deposits | $30,724,000 | 7,262 |
Noninterest-bearing deposits | $5,770,000 | 6,391 |
Interest-bearing deposits | $30,724,000 | 7,287 |
Retail deposits | $26,260,000 | 7,647 |
Estimated insured deposits | $26,883,000 | 7,547 |
IRAs and Keogh plan accounts | $3,259,000 | 5,153 |
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 | $34,391,000 | 7,489 |
Deposits held in domestic offices | $34,391,000 | 7,488 |
Individuals, partnerships, and corporations | $29,594,000 | 7,542 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,797,000 | 3,863 |
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 | $9,956,000 | 6,312 |
Demand deposits | $5,101,000 | 6,176 |
Nontransaction accounts | $24,435,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,632 |
Total time deposits | $19,294,000 | 6,093 |
Total time and savings deposits | $29,290,000 | 7,412 |
Noninterest-bearing deposits | $5,101,000 | 6,614 |
Interest-bearing deposits | $29,290,000 | 7,444 |
Retail deposits | $24,329,000 | 7,836 |
Estimated insured deposits | $25,713,000 | 7,683 |
IRAs and Keogh plan accounts | $3,253,000 | 5,218 |
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 | $34,840,000 | 7,466 |
Deposits held in domestic offices | $34,840,000 | 7,465 |
Individuals, partnerships, and corporations | $29,690,000 | 7,544 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,150,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 6,346 |
Demand deposits | $4,490,000 | 6,417 |
Nontransaction accounts | $25,128,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,657 |
Total time deposits | $19,638,000 | 6,090 |
Total time and savings deposits | $30,350,000 | 7,358 |
Noninterest-bearing deposits | $4,490,000 | 6,876 |
Interest-bearing deposits | $30,350,000 | 7,388 |
Retail deposits | $24,542,000 | 7,850 |
Estimated insured deposits | $24,763,000 | 7,804 |
IRAs and Keogh plan accounts | $3,213,000 | 5,266 |
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 | $36,915,000 | 7,330 |
Deposits held in domestic offices | $36,915,000 | 7,329 |
Individuals, partnerships, and corporations | $31,874,000 | 7,366 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,041,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 5,771 |
Demand deposits | $5,746,000 | 5,784 |
Nontransaction accounts | $24,818,000 | 6,653 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,767 |
Total time deposits | $19,672,000 | 6,113 |
Total time and savings deposits | $31,169,000 | 7,297 |
Noninterest-bearing deposits | $5,746,000 | 6,199 |
Interest-bearing deposits | $31,169,000 | 7,327 |
Retail deposits | $26,755,000 | 7,674 |
Estimated insured deposits | $26,364,000 | 7,694 |
IRAs and Keogh plan accounts | $3,154,000 | 5,260 |
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 | $35,680,000 | 7,407 |
Deposits held in domestic offices | $35,680,000 | 7,404 |
Individuals, partnerships, and corporations | $30,934,000 | 7,437 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,746,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 5,837 |
Demand deposits | $5,970,000 | 5,723 |
Nontransaction accounts | $23,782,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,720 |
Total time deposits | $18,737,000 | 6,235 |
Total time and savings deposits | $29,710,000 | 7,407 |
Noninterest-bearing deposits | $5,970,000 | 6,124 |
Interest-bearing deposits | $29,710,000 | 7,444 |
Retail deposits | $26,155,000 | 7,718 |
Estimated insured deposits | $23,219,000 | 7,973 |
IRAs and Keogh plan accounts | $3,230,000 | 5,143 |
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 | $33,122,000 | 7,638 |
Deposits held in domestic offices | $33,122,000 | 7,636 |
Individuals, partnerships, and corporations | $28,349,000 | 7,719 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,773,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,736,000 | 6,293 |
Demand deposits | $4,727,000 | 6,290 |
Nontransaction accounts | $23,386,000 | 6,785 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,855 |
Total time deposits | $18,936,000 | 6,290 |
Total time and savings deposits | $28,395,000 | 7,561 |
Noninterest-bearing deposits | $4,727,000 | 6,714 |
Interest-bearing deposits | $28,395,000 | 7,602 |
Retail deposits | $23,161,000 | 8,061 |
Estimated insured deposits | $23,947,000 | 8,024 |
IRAs and Keogh plan accounts | $2,450,000 | 5,903 |
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 | $29,638,000 | 7,900 |
Deposits held in domestic offices | $29,638,000 | 7,899 |
Individuals, partnerships, and corporations | $25,662,000 | 7,928 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,976,000 | 4,212 |
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 | $8,521,000 | 6,607 |
Demand deposits | $4,058,000 | 6,659 |
Nontransaction accounts | $21,117,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,760 |
Total time deposits | $16,840,000 | 6,589 |
Total time and savings deposits | $25,580,000 | 7,795 |
Noninterest-bearing deposits | $4,058,000 | 7,058 |
Interest-bearing deposits | $25,580,000 | 7,858 |
Retail deposits | $21,788,000 | 8,231 |
Estimated insured deposits | $22,656,000 | 8,184 |
IRAs and Keogh plan accounts | $2,099,000 | 6,285 |
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 | $30,614,000 | 7,939 |
Deposits held in domestic offices | $30,614,000 | 7,937 |
Individuals, partnerships, and corporations | $26,719,000 | 8,006 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,895,000 | 4,143 |
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 | $8,120,000 | 6,876 |
Demand deposits | $3,544,000 | 7,090 |
Nontransaction accounts | $22,494,000 | 6,903 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 7,082 |
Total time deposits | $18,285,000 | 6,344 |
Total time and savings deposits | $27,070,000 | 7,767 |
Noninterest-bearing deposits | $3,544,000 | 7,520 |
Interest-bearing deposits | $27,070,000 | 7,820 |
Retail deposits | $21,937,000 | 8,428 |
Estimated insured deposits | $22,806,000 | 8,384 |
IRAs and Keogh plan accounts | $1,813,000 | 6,915 |
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 | $29,759,000 | 8,184 |
Deposits held in domestic offices | $29,759,000 | 8,183 |
Individuals, partnerships, and corporations | $26,086,000 | 8,221 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,673,000 | 4,226 |
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 | $7,442,000 | 7,262 |
Demand deposits | $3,533,000 | 7,212 |
Nontransaction accounts | $22,317,000 | 6,981 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,508 |
Total time deposits | $16,963,000 | 6,661 |
Total time and savings deposits | $26,226,000 | 7,994 |
Noninterest-bearing deposits | $3,533,000 | 7,641 |
Interest-bearing deposits | $26,226,000 | 8,046 |
Retail deposits | $22,055,000 | 8,587 |
Estimated insured deposits | $22,152,000 | 8,608 |
IRAs and Keogh plan accounts | $1,676,000 | 7,284 |
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 | $28,269,000 | 8,528 |
Deposits held in domestic offices | $28,269,000 | 8,526 |
Individuals, partnerships, and corporations | $25,076,000 | 8,529 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,193,000 | 4,694 |
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 | $8,869,000 | 6,866 |
Demand deposits | $3,231,000 | 7,541 |
Nontransaction accounts | $19,400,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,686 |
Total time deposits | $15,897,000 | 7,008 |
Total time and savings deposits | $25,038,000 | 8,323 |
Noninterest-bearing deposits | $3,231,000 | 7,976 |
Interest-bearing deposits | $25,038,000 | 8,392 |
Retail deposits | $20,981,000 | 8,984 |
Estimated insured deposits | $21,159,000 | 9,004 |
IRAs and Keogh plan accounts | $1,549,000 | 7,787 |
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 | $28,474,000 | 8,849 |
Deposits held in domestic offices | $28,474,000 | 8,846 |
Individuals, partnerships, and corporations | $25,234,000 | 8,835 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,238,000 | 4,630 |
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 | $9,011,000 | 7,069 |
Demand deposits | $3,424,000 | 7,665 |
Nontransaction accounts | $19,463,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 8,254 |
Total time deposits | $16,045,000 | 7,112 |
Total time and savings deposits | $25,050,000 | 8,633 |
Noninterest-bearing deposits | $3,424,000 | 8,092 |
Interest-bearing deposits | $25,050,000 | 8,723 |
Retail deposits | $20,586,000 | 9,438 |
Estimated insured deposits | $20,697,000 | 9,480 |
IRAs and Keogh plan accounts | $1,455,000 | 8,319 |
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 | $23,891,000 | 9,761 |
Deposits held in domestic offices | $23,891,000 | 9,758 |
Individuals, partnerships, and corporations | $21,059,000 | 9,721 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $2,781,000 | 5,020 |
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 | $8,671,000 | 7,397 |
Demand deposits | $4,008,000 | 7,329 |
Nontransaction accounts | $15,220,000 | 8,668 |
Money market deposit accounts (MMDAs) | $1,849,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 8,689 |
Total time deposits | $11,821,000 | 8,250 |
Total time and savings deposits | $19,883,000 | 9,683 |
Noninterest-bearing deposits | $4,008,000 | 7,730 |
Interest-bearing deposits | $19,883,000 | 9,795 |
Retail deposits | $19,693,000 | 9,961 |
Estimated insured deposits | $19,537,000 | 10,051 |
IRAs and Keogh plan accounts | $1,395,000 | 8,763 |
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 | $23,844,000 | 10,079 |
Deposits held in domestic offices | $23,844,000 | 10,074 |
Individuals, partnerships, and corporations | $20,847,000 | 10,106 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,996,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 7,458 |
Demand deposits | $3,738,000 | 7,811 |
Nontransaction accounts | $14,627,000 | 9,015 |
Money market deposit accounts (MMDAs) | $1,865,000 | 8,310 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 9,085 |
Total time deposits | $11,086,000 | 8,346 |
Total time and savings deposits | $20,106,000 | 9,982 |
Noninterest-bearing deposits | $3,738,000 | 8,217 |
Interest-bearing deposits | $20,106,000 | 10,086 |
Retail deposits | $19,750,000 | 10,360 |
Estimated insured deposits | $17,197,000 | 10,805 |
IRAs and Keogh plan accounts | $1,207,000 | 9,395 |
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 | $23,981,000 | 10,516 |
Deposits held in domestic offices | $23,981,000 | 10,512 |
Individuals, partnerships, and corporations | $21,587,000 | 10,402 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,391,000 | 5,434 |
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 | $8,179,000 | 8,131 |
Demand deposits | $2,954,000 | 8,767 |
Nontransaction accounts | $15,802,000 | 9,076 |
Money market deposit accounts (MMDAs) | $2,102,000 | 8,554 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 9,243 |
Total time deposits | $11,887,000 | 8,219 |
Total time and savings deposits | $21,027,000 | 10,205 |
Noninterest-bearing deposits | $2,954,000 | 9,239 |
Interest-bearing deposits | $21,027,000 | 10,387 |
Retail deposits | $20,109,000 | 10,832 |
Estimated insured deposits | $20,297,000 | 10,781 |
IRAs and Keogh plan accounts | $1,321,000 | 9,588 |
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 | $29,021,000 | 9,966 |
Deposits held in domestic offices | $29,021,000 | 9,961 |
Individuals, partnerships, and corporations | $26,779,000 | 9,962 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,241,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 7,886 |
Demand deposits | $3,170,000 | 8,570 |
Nontransaction accounts | $20,387,000 | 8,234 |
Money market deposit accounts (MMDAs) | $2,481,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 9,188 |
Total time deposits | $16,156,000 | 7,202 |
Total time and savings deposits | $25,851,000 | 9,775 |
Noninterest-bearing deposits | $3,170,000 | 9,163 |
Interest-bearing deposits | $25,851,000 | 9,769 |
Retail deposits | $22,741,000 | 10,666 |
Estimated insured deposits | $23,159,000 | 10,615 |
IRAs and Keogh plan accounts | $1,236,000 | 10,195 |
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 |