Home > Marathon State Bank > Total Deposits
Marathon State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $91,679,000 | 4,678 |
Deposits held in domestic offices | $91,679,000 | 4,677 |
Individuals, partnerships, and corporations | $87,851,000 | 4,472 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,828,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,331,000 | 4,756 |
Demand deposits | $8,896,000 | 5,415 |
Nontransaction accounts | $69,348,000 | 4,353 |
Money market deposit accounts (MMDAs) | $8,399,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 2,527 |
Total time deposits | $39,498,000 | 4,337 |
Total time and savings deposits | $82,783,000 | 4,381 |
Noninterest-bearing deposits | $8,896,000 | 5,519 |
Interest-bearing deposits | $82,783,000 | 4,383 |
Retail deposits | $83,756,000 | 4,698 |
Estimated insured deposits | $81,833,000 | 4,651 |
IRAs and Keogh plan accounts | $11,083,000 | 2,426 |
Brokered deposits | $1,400,000 | 2,262 |
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 | $95,905,000 | 4,585 |
Deposits held in domestic offices | $95,905,000 | 4,582 |
Individuals, partnerships, and corporations | $91,866,000 | 4,400 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,039,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 4,118 |
Demand deposits | $12,926,000 | 4,448 |
Nontransaction accounts | $68,292,000 | 4,437 |
Money market deposit accounts (MMDAs) | $6,900,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,513 |
Total time deposits | $39,988,000 | 4,373 |
Total time and savings deposits | $82,979,000 | 4,427 |
Noninterest-bearing deposits | $12,926,000 | 4,649 |
Interest-bearing deposits | $82,979,000 | 4,431 |
Retail deposits | $88,286,000 | 4,577 |
Estimated insured deposits | $85,223,000 | 4,580 |
IRAs and Keogh plan accounts | $11,168,000 | 2,427 |
Brokered deposits | $900,000 | 2,480 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,838,000 | 4,897 |
Deposits held in domestic offices | $86,838,000 | 4,895 |
Individuals, partnerships, and corporations | $82,338,000 | 4,691 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,500,000 | 4,335 |
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 | $22,630,000 | 4,733 |
Demand deposits | $7,765,000 | 5,713 |
Nontransaction accounts | $64,208,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 2,647 |
Total time deposits | $38,137,000 | 4,581 |
Total time and savings deposits | $79,073,000 | 4,622 |
Noninterest-bearing deposits | $7,765,000 | 5,780 |
Interest-bearing deposits | $79,073,000 | 4,619 |
Retail deposits | $80,730,000 | 4,880 |
Estimated insured deposits | $80,475,000 | 4,784 |
IRAs and Keogh plan accounts | $11,330,000 | 2,415 |
Brokered deposits | $1,560,000 | 2,333 |
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 | $88,369,000 | 4,828 |
Deposits held in domestic offices | $88,369,000 | 4,827 |
Individuals, partnerships, and corporations | $83,798,000 | 4,639 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,571,000 | 4,159 |
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 | $24,192,000 | 4,485 |
Demand deposits | $9,508,000 | 5,200 |
Nontransaction accounts | $64,177,000 | 4,640 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $19,227,000 | 2,584 |
Total time deposits | $39,015,000 | 4,590 |
Total time and savings deposits | $78,861,000 | 4,585 |
Noninterest-bearing deposits | $9,508,000 | 5,323 |
Interest-bearing deposits | $78,861,000 | 4,614 |
Retail deposits | $81,858,000 | 4,789 |
Estimated insured deposits | $81,823,000 | 4,697 |
IRAs and Keogh plan accounts | $11,314,000 | 2,422 |
Brokered deposits | $1,560,000 | 2,410 |
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 | $86,611,000 | 4,868 |
Deposits held in domestic offices | $86,611,000 | 4,867 |
Individuals, partnerships, and corporations | $82,825,000 | 4,672 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,786,000 | 4,393 |
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 | $22,986,000 | 4,507 |
Demand deposits | $8,560,000 | 5,363 |
Nontransaction accounts | $63,625,000 | 4,719 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 2,645 |
Total time deposits | $39,144,000 | 4,648 |
Total time and savings deposits | $78,051,000 | 4,617 |
Noninterest-bearing deposits | $8,560,000 | 5,485 |
Interest-bearing deposits | $78,051,000 | 4,635 |
Retail deposits | $80,298,000 | 4,830 |
Estimated insured deposits | $80,718,000 | 4,754 |
IRAs and Keogh plan accounts | $11,555,000 | 2,419 |
Brokered deposits | $1,560,000 | 2,498 |
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 | $85,269,000 | 4,947 |
Deposits held in domestic offices | $85,269,000 | 4,946 |
Individuals, partnerships, and corporations | $81,475,000 | 4,728 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,794,000 | 4,428 |
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 | $21,075,000 | 4,709 |
Demand deposits | $6,889,000 | 5,780 |
Nontransaction accounts | $64,194,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $18,758,000 | 2,615 |
Total time deposits | $40,099,000 | 4,656 |
Total time and savings deposits | $78,380,000 | 4,655 |
Noninterest-bearing deposits | $6,889,000 | 5,870 |
Interest-bearing deposits | $78,380,000 | 4,672 |
Retail deposits | $78,510,000 | 4,936 |
Estimated insured deposits | $81,949,000 | 4,726 |
IRAs and Keogh plan accounts | $11,459,000 | 2,429 |
Brokered deposits | $1,560,000 | 2,592 |
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 | $83,923,000 | 5,040 |
Deposits held in domestic offices | $83,923,000 | 5,039 |
Individuals, partnerships, and corporations | $79,835,000 | 4,823 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,088,000 | 4,324 |
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 | $20,796,000 | 4,785 |
Demand deposits | $6,439,000 | 5,934 |
Nontransaction accounts | $63,127,000 | 4,827 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,688 |
Total time deposits | $39,894,000 | 4,762 |
Total time and savings deposits | $77,484,000 | 4,737 |
Noninterest-bearing deposits | $6,439,000 | 6,009 |
Interest-bearing deposits | $77,484,000 | 4,758 |
Retail deposits | $76,985,000 | 5,027 |
Estimated insured deposits | $78,434,000 | 4,887 |
IRAs and Keogh plan accounts | $11,590,000 | 2,419 |
Brokered deposits | $1,560,000 | 2,648 |
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 | $86,109,000 | 4,955 |
Deposits held in domestic offices | $86,109,000 | 4,954 |
Individuals, partnerships, and corporations | $81,548,000 | 4,774 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,561,000 | 4,157 |
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 | $22,118,000 | 4,577 |
Demand deposits | $7,007,000 | 5,767 |
Nontransaction accounts | $63,991,000 | 4,811 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 2,621 |
Total time deposits | $41,444,000 | 4,730 |
Total time and savings deposits | $79,102,000 | 4,712 |
Noninterest-bearing deposits | $7,007,000 | 5,868 |
Interest-bearing deposits | $79,102,000 | 4,731 |
Retail deposits | $78,501,000 | 4,951 |
Estimated insured deposits | $78,687,000 | 4,856 |
IRAs and Keogh plan accounts | $11,855,000 | 2,376 |
Brokered deposits | $1,560,000 | 2,767 |
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 | $87,262,000 | 4,950 |
Deposits held in domestic offices | $87,262,000 | 4,948 |
Individuals, partnerships, and corporations | $84,100,000 | 4,751 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,162,000 | 4,688 |
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 | $22,961,000 | 4,350 |
Demand deposits | $9,094,000 | 5,045 |
Nontransaction accounts | $64,301,000 | 4,876 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,665 |
Total time deposits | $41,325,000 | 4,824 |
Total time and savings deposits | $78,168,000 | 4,773 |
Noninterest-bearing deposits | $9,094,000 | 5,199 |
Interest-bearing deposits | $78,168,000 | 4,791 |
Retail deposits | $78,053,000 | 4,982 |
Estimated insured deposits | $77,967,000 | 4,860 |
IRAs and Keogh plan accounts | $12,134,000 | 2,356 |
Brokered deposits | $1,310,000 | 2,903 |
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 | $83,679,000 | 5,071 |
Deposits held in domestic offices | $83,679,000 | 5,070 |
Individuals, partnerships, and corporations | $80,922,000 | 4,852 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,757,000 | 4,904 |
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 | $20,057,000 | 4,726 |
Demand deposits | $7,021,000 | 5,656 |
Nontransaction accounts | $63,622,000 | 4,920 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,690 |
Total time deposits | $41,799,000 | 4,851 |
Total time and savings deposits | $76,658,000 | 4,856 |
Noninterest-bearing deposits | $7,021,000 | 5,759 |
Interest-bearing deposits | $76,658,000 | 4,871 |
Retail deposits | $75,999,000 | 5,059 |
Estimated insured deposits | $77,096,000 | 4,899 |
IRAs and Keogh plan accounts | $12,253,000 | 2,318 |
Brokered deposits | $1,310,000 | 2,983 |
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 | $85,171,000 | 5,087 |
Deposits held in domestic offices | $85,171,000 | 5,086 |
Individuals, partnerships, and corporations | $81,432,000 | 4,895 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,739,000 | 4,562 |
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 | $19,792,000 | 4,796 |
Demand deposits | $6,112,000 | 6,012 |
Nontransaction accounts | $65,379,000 | 4,930 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,779 |
Total time deposits | $43,334,000 | 4,818 |
Total time and savings deposits | $79,059,000 | 4,844 |
Noninterest-bearing deposits | $6,112,000 | 6,101 |
Interest-bearing deposits | $79,060,000 | 4,853 |
Retail deposits | $77,339,000 | 5,043 |
Estimated insured deposits | $77,848,000 | 4,916 |
IRAs and Keogh plan accounts | $12,413,000 | 2,302 |
Brokered deposits | $1,310,000 | 3,095 |
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 | $88,025,000 | 5,006 |
Deposits held in domestic offices | $88,025,000 | 5,006 |
Individuals, partnerships, and corporations | $83,639,000 | 4,829 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,386,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 4,576 |
Demand deposits | $6,481,000 | 5,990 |
Nontransaction accounts | $66,087,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 2,694 |
Total time deposits | $43,461,000 | 4,833 |
Total time and savings deposits | $81,544,000 | 4,734 |
Noninterest-bearing deposits | $6,481,000 | 6,079 |
Interest-bearing deposits | $81,544,000 | 4,752 |
Retail deposits | $70,226,000 | 4,909 |
Estimated insured deposits | $82,123,000 | 4,748 |
IRAs and Keogh plan accounts | $12,364,000 | 2,298 |
Brokered deposits | $1,310,000 | 3,142 |
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 | $87,810,000 | 5,002 |
Deposits held in domestic offices | $87,810,000 | 5,001 |
Individuals, partnerships, and corporations | $85,141,000 | 4,772 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,669,000 | 5,006 |
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 | $21,196,000 | 4,468 |
Demand deposits | $8,200,000 | 5,211 |
Nontransaction accounts | $66,614,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $16,201,000 | 2,702 |
Total time deposits | $43,188,000 | 4,935 |
Total time and savings deposits | $79,610,000 | 4,803 |
Noninterest-bearing deposits | $8,200,000 | 5,374 |
Interest-bearing deposits | $79,610,000 | 4,815 |
Retail deposits | $70,041,000 | 4,888 |
Estimated insured deposits | $79,440,000 | 4,844 |
IRAs and Keogh plan accounts | $12,267,000 | 2,281 |
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 | $86,724,000 | 5,029 |
Deposits held in domestic offices | $86,724,000 | 5,027 |
Individuals, partnerships, and corporations | $83,673,000 | 4,830 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,051,000 | 4,876 |
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 | $19,570,000 | 4,764 |
Demand deposits | $7,044,000 | 5,699 |
Nontransaction accounts | $67,154,000 | 4,862 |
Money market deposit accounts (MMDAs) | $6,127,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,653 |
Total time deposits | $44,075,000 | 4,905 |
Total time and savings deposits | $79,680,000 | 4,794 |
Noninterest-bearing deposits | $7,044,000 | 5,803 |
Interest-bearing deposits | $79,680,000 | 4,802 |
Retail deposits | $68,294,000 | 4,972 |
Estimated insured deposits | $69,913,000 | 4,820 |
IRAs and Keogh plan accounts | $12,010,000 | 2,320 |
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 | $90,086,000 | 4,920 |
Deposits held in domestic offices | $90,086,000 | 4,917 |
Individuals, partnerships, and corporations | $85,694,000 | 4,736 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,392,000 | 4,317 |
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 | $21,630,000 | 4,424 |
Demand deposits | $9,220,000 | 4,974 |
Nontransaction accounts | $68,456,000 | 4,819 |
Money market deposit accounts (MMDAs) | $7,860,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 2,769 |
Total time deposits | $45,102,000 | 4,856 |
Total time and savings deposits | $80,866,000 | 4,770 |
Noninterest-bearing deposits | $9,220,000 | 5,139 |
Interest-bearing deposits | $80,866,000 | 4,777 |
Retail deposits | $71,031,000 | 4,878 |
Estimated insured deposits | $70,673,000 | 4,793 |
IRAs and Keogh plan accounts | $12,117,000 | 2,234 |
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 | $89,820,000 | 4,858 |
Deposits held in domestic offices | $89,820,000 | 4,855 |
Individuals, partnerships, and corporations | $85,112,000 | 4,697 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,708,000 | 4,179 |
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 | $21,781,000 | 4,389 |
Demand deposits | $8,561,000 | 5,248 |
Nontransaction accounts | $68,039,000 | 4,749 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 2,850 |
Total time deposits | $45,947,000 | 4,758 |
Total time and savings deposits | $81,259,000 | 4,673 |
Noninterest-bearing deposits | $8,561,000 | 5,398 |
Interest-bearing deposits | $81,259,000 | 4,688 |
Retail deposits | $70,409,000 | 4,879 |
Estimated insured deposits | $70,725,000 | 4,722 |
IRAs and Keogh plan accounts | $12,035,000 | 2,162 |
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 | $90,459,000 | 4,788 |
Deposits held in domestic offices | $90,459,000 | 4,784 |
Individuals, partnerships, and corporations | $85,846,000 | 4,636 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,613,000 | 4,116 |
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 | $21,227,000 | 4,408 |
Demand deposits | $9,073,000 | 5,016 |
Nontransaction accounts | $69,232,000 | 4,677 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,022 |
Total time deposits | $47,242,000 | 4,623 |
Total time and savings deposits | $81,386,000 | 4,629 |
Noninterest-bearing deposits | $9,073,000 | 5,209 |
Interest-bearing deposits | $81,386,000 | 4,643 |
Retail deposits | $69,866,000 | 4,875 |
Estimated insured deposits | $72,253,000 | 4,639 |
IRAs and Keogh plan accounts | $11,986,000 | 2,129 |
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 | $89,500,000 | 4,842 |
Deposits held in domestic offices | $89,500,000 | 4,838 |
Individuals, partnerships, and corporations | $85,577,000 | 4,676 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,923,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,898,000 | 4,562 |
Demand deposits | $8,698,000 | 5,228 |
Nontransaction accounts | $68,602,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,031 |
Total time deposits | $46,821,000 | 4,606 |
Total time and savings deposits | $80,802,000 | 4,643 |
Noninterest-bearing deposits | $8,698,000 | 5,387 |
Interest-bearing deposits | $80,802,000 | 4,651 |
Retail deposits | $69,189,000 | 4,910 |
Estimated insured deposits | $76,674,000 | 4,470 |
IRAs and Keogh plan accounts | $11,795,000 | 2,136 |
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 | $88,297,000 | 4,897 |
Deposits held in domestic offices | $88,297,000 | 4,894 |
Individuals, partnerships, and corporations | $83,896,000 | 4,736 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,401,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 4,883 |
Demand deposits | $6,461,000 | 5,960 |
Nontransaction accounts | $69,541,000 | 4,676 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,033 |
Total time deposits | $46,290,000 | 4,675 |
Total time and savings deposits | $81,836,000 | 4,624 |
Noninterest-bearing deposits | $6,461,000 | 6,074 |
Interest-bearing deposits | $81,836,000 | 4,643 |
Retail deposits | $68,501,000 | 4,920 |
Estimated insured deposits | $69,701,000 | 4,753 |
IRAs and Keogh plan accounts | $11,690,000 | 2,139 |
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 | $92,414,000 | 4,707 |
Deposits held in domestic offices | $92,414,000 | 4,705 |
Individuals, partnerships, and corporations | $87,700,000 | 4,586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,714,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,623,000 | 4,778 |
Demand deposits | $6,611,000 | 5,981 |
Nontransaction accounts | $72,791,000 | 4,505 |
Money market deposit accounts (MMDAs) | $14,472,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,000 |
Total time deposits | $45,945,000 | 4,664 |
Total time and savings deposits | $85,803,000 | 4,423 |
Noninterest-bearing deposits | $6,611,000 | 6,094 |
Interest-bearing deposits | $85,803,000 | 4,436 |
Retail deposits | $73,055,000 | 4,688 |
Estimated insured deposits | $77,019,000 | 4,369 |
IRAs and Keogh plan accounts | $11,549,000 | 2,139 |
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 | $89,074,000 | 4,782 |
Deposits held in domestic offices | $89,074,000 | 4,779 |
Individuals, partnerships, and corporations | $84,411,000 | 4,670 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,663,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,879,000 | 4,784 |
Demand deposits | $6,615,000 | 5,891 |
Nontransaction accounts | $70,195,000 | 4,597 |
Money market deposit accounts (MMDAs) | $11,909,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,088 |
Total time deposits | $46,277,000 | 4,642 |
Total time and savings deposits | $82,459,000 | 4,504 |
Noninterest-bearing deposits | $6,615,000 | 6,015 |
Interest-bearing deposits | $82,459,000 | 4,518 |
Retail deposits | $69,348,000 | 4,806 |
Estimated insured deposits | $69,826,000 | 4,637 |
IRAs and Keogh plan accounts | $11,633,000 | 2,139 |
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 | $86,741,000 | 4,879 |
Deposits held in domestic offices | $86,741,000 | 4,877 |
Individuals, partnerships, and corporations | $81,835,000 | 4,758 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,906,000 | 3,945 |
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 | $16,749,000 | 5,266 |
Demand deposits | $5,385,000 | 6,430 |
Nontransaction accounts | $69,992,000 | 4,573 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $12,660,000 | 3,046 |
Total time deposits | $46,041,000 | 4,621 |
Total time and savings deposits | $81,356,000 | 4,535 |
Noninterest-bearing deposits | $5,385,000 | 6,527 |
Interest-bearing deposits | $81,356,000 | 4,548 |
Retail deposits | $67,334,000 | 4,919 |
Estimated insured deposits | $70,428,000 | 4,626 |
IRAs and Keogh plan accounts | $10,693,000 | 2,309 |
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 | $84,922,000 | 4,973 |
Deposits held in domestic offices | $84,922,000 | 4,971 |
Individuals, partnerships, and corporations | $79,924,000 | 4,838 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,998,000 | 3,965 |
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 | $16,524,000 | 5,401 |
Demand deposits | $4,465,000 | 6,813 |
Nontransaction accounts | $68,398,000 | 4,641 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,056 |
Total time deposits | $45,663,000 | 4,608 |
Total time and savings deposits | $80,457,000 | 4,579 |
Noninterest-bearing deposits | $4,465,000 | 6,890 |
Interest-bearing deposits | $80,457,000 | 4,598 |
Retail deposits | $66,112,000 | 5,007 |
Estimated insured deposits | $66,251,000 | 4,815 |
IRAs and Keogh plan accounts | $10,342,000 | 2,339 |
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 | $86,039,000 | 4,888 |
Deposits held in domestic offices | $86,039,000 | 4,886 |
Individuals, partnerships, and corporations | $81,517,000 | 4,748 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,522,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,095,000 | 5,212 |
Demand deposits | $5,212,000 | 6,626 |
Nontransaction accounts | $67,944,000 | 4,614 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 2,978 |
Total time deposits | $45,918,000 | 4,529 |
Total time and savings deposits | $80,827,000 | 4,514 |
Noninterest-bearing deposits | $5,212,000 | 6,702 |
Interest-bearing deposits | $80,827,000 | 4,533 |
Retail deposits | $68,881,000 | 4,791 |
Estimated insured deposits | $73,396,000 | 4,482 |
IRAs and Keogh plan accounts | $10,355,000 | 2,298 |
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 | $84,024,000 | 4,903 |
Deposits held in domestic offices | $84,024,000 | 4,900 |
Individuals, partnerships, and corporations | $79,582,000 | 4,784 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,442,000 | 4,077 |
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 | $16,060,000 | 5,474 |
Demand deposits | $4,032,000 | 7,051 |
Nontransaction accounts | $67,964,000 | 4,556 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 2,968 |
Total time deposits | $45,284,000 | 4,524 |
Total time and savings deposits | $79,992,000 | 4,503 |
Noninterest-bearing deposits | $4,032,000 | 7,114 |
Interest-bearing deposits | $79,992,000 | 4,528 |
Retail deposits | $65,589,000 | 4,898 |
Estimated insured deposits | $68,696,000 | 4,622 |
IRAs and Keogh plan accounts | $9,899,000 | 2,359 |
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 | $85,783,000 | 4,815 |
Deposits held in domestic offices | $85,783,000 | 4,811 |
Individuals, partnerships, and corporations | $81,213,000 | 4,706 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,570,000 | 4,019 |
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 | $17,264,000 | 5,372 |
Demand deposits | $4,814,000 | 6,762 |
Nontransaction accounts | $68,519,000 | 4,485 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,857 |
Total time deposits | $45,477,000 | 4,408 |
Total time and savings deposits | $80,969,000 | 4,444 |
Noninterest-bearing deposits | $4,814,000 | 6,825 |
Interest-bearing deposits | $80,969,000 | 4,471 |
Retail deposits | $67,033,000 | 4,842 |
Estimated insured deposits | $69,027,000 | 4,634 |
IRAs and Keogh plan accounts | $9,704,000 | 2,376 |
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 | $85,192,000 | 4,839 |
Deposits held in domestic offices | $85,192,000 | 4,835 |
Individuals, partnerships, and corporations | $79,904,000 | 4,745 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,288,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,566 |
Demand deposits | $5,308,000 | 6,606 |
Nontransaction accounts | $68,688,000 | 4,466 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 2,912 |
Total time deposits | $45,130,000 | 4,368 |
Total time and savings deposits | $79,884,000 | 4,467 |
Noninterest-bearing deposits | $5,308,000 | 6,673 |
Interest-bearing deposits | $79,884,000 | 4,488 |
Retail deposits | $66,444,000 | 4,890 |
Estimated insured deposits | $68,795,000 | 4,610 |
IRAs and Keogh plan accounts | $9,308,000 | 2,428 |
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 | $88,615,000 | 4,698 |
Deposits held in domestic offices | $88,615,000 | 4,695 |
Individuals, partnerships, and corporations | $83,742,000 | 4,582 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,873,000 | 3,989 |
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 | $18,680,000 | 5,279 |
Demand deposits | $6,573,000 | 6,236 |
Nontransaction accounts | $69,935,000 | 4,364 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 2,700 |
Total time deposits | $45,042,000 | 4,301 |
Total time and savings deposits | $82,042,000 | 4,357 |
Noninterest-bearing deposits | $6,573,000 | 6,318 |
Interest-bearing deposits | $82,042,000 | 4,380 |
Retail deposits | $69,933,000 | 4,723 |
Estimated insured deposits | $70,651,000 | 4,498 |
IRAs and Keogh plan accounts | $9,297,000 | 2,393 |
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 | $88,689,000 | 4,668 |
Deposits held in domestic offices | $88,689,000 | 4,664 |
Individuals, partnerships, and corporations | $84,198,000 | 4,507 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,491,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 5,572 |
Demand deposits | $4,880,000 | 6,793 |
Nontransaction accounts | $72,283,000 | 4,219 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $17,311,000 | 2,650 |
Total time deposits | $44,880,000 | 4,274 |
Total time and savings deposits | $83,809,000 | 4,246 |
Noninterest-bearing deposits | $4,880,000 | 6,847 |
Interest-bearing deposits | $83,809,000 | 4,272 |
Retail deposits | $69,634,000 | 4,707 |
Estimated insured deposits | $70,348,000 | 4,479 |
IRAs and Keogh plan accounts | $9,286,000 | 2,399 |
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 | $87,136,000 | 4,669 |
Deposits held in domestic offices | $87,136,000 | 4,666 |
Individuals, partnerships, and corporations | $82,403,000 | 4,517 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,733,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,481 |
Demand deposits | $5,188,000 | 6,615 |
Nontransaction accounts | $70,229,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,874,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,565 |
Total time deposits | $44,813,000 | 4,181 |
Total time and savings deposits | $81,948,000 | 4,256 |
Noninterest-bearing deposits | $5,188,000 | 6,665 |
Interest-bearing deposits | $81,948,000 | 4,284 |
Retail deposits | $68,227,000 | 4,740 |
Estimated insured deposits | $71,350,000 | 4,410 |
IRAs and Keogh plan accounts | $9,252,000 | 2,377 |
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 | $88,315,000 | 4,645 |
Deposits held in domestic offices | $88,315,000 | 4,641 |
Individuals, partnerships, and corporations | $83,241,000 | 4,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,074,000 | 3,921 |
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 | $16,853,000 | 5,530 |
Demand deposits | $5,364,000 | 6,575 |
Nontransaction accounts | $71,462,000 | 4,196 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $18,871,000 | 2,588 |
Total time deposits | $46,289,000 | 3,995 |
Total time and savings deposits | $82,951,000 | 4,248 |
Noninterest-bearing deposits | $5,364,000 | 6,626 |
Interest-bearing deposits | $82,951,000 | 4,281 |
Retail deposits | $67,961,000 | 4,808 |
Estimated insured deposits | $72,080,000 | 4,396 |
IRAs and Keogh plan accounts | $9,212,000 | 2,403 |
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 | $92,567,000 | 4,472 |
Deposits held in domestic offices | $92,567,000 | 4,468 |
Individuals, partnerships, and corporations | $87,515,000 | 4,337 |
U.S. Government | $136,000 | 666 |
States and political subdivisions in the U.S. | $4,916,000 | 3,995 |
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 | $20,885,000 | 4,926 |
Demand deposits | $8,304,000 | 5,510 |
Nontransaction accounts | $71,682,000 | 4,157 |
Money market deposit accounts (MMDAs) | $7,575,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,548 |
Total time deposits | $44,977,000 | 4,033 |
Total time and savings deposits | $84,263,000 | 4,184 |
Noninterest-bearing deposits | $8,304,000 | 5,593 |
Interest-bearing deposits | $84,263,000 | 4,214 |
Retail deposits | $73,354,000 | 4,573 |
Estimated insured deposits | $72,933,000 | 4,345 |
IRAs and Keogh plan accounts | $9,186,000 | 2,404 |
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 | $89,213,000 | 4,542 |
Deposits held in domestic offices | $89,213,000 | 4,539 |
Individuals, partnerships, and corporations | $84,649,000 | 4,393 |
U.S. Government | $525,000 | 229 |
States and political subdivisions in the U.S. | $4,039,000 | 4,301 |
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 | $17,992,000 | 5,234 |
Demand deposits | $6,115,000 | 6,188 |
Nontransaction accounts | $71,221,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,713 |
Total time deposits | $45,316,000 | 3,995 |
Total time and savings deposits | $83,098,000 | 4,193 |
Noninterest-bearing deposits | $6,115,000 | 6,237 |
Interest-bearing deposits | $83,098,000 | 4,224 |
Retail deposits | $69,731,000 | 4,707 |
Estimated insured deposits | $71,467,000 | 4,396 |
IRAs and Keogh plan accounts | $9,168,000 | 2,419 |
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 | $88,134,000 | 4,567 |
Deposits held in domestic offices | $88,134,000 | 4,564 |
Individuals, partnerships, and corporations | $83,097,000 | 4,449 |
U.S. Government | $145,000 | 481 |
States and political subdivisions in the U.S. | $4,892,000 | 3,948 |
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 | $16,678,000 | 5,527 |
Demand deposits | $5,336,000 | 6,544 |
Nontransaction accounts | $71,456,000 | 4,128 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 2,825 |
Total time deposits | $45,082,000 | 4,000 |
Total time and savings deposits | $82,798,000 | 4,189 |
Noninterest-bearing deposits | $5,336,000 | 6,585 |
Interest-bearing deposits | $82,798,000 | 4,221 |
Retail deposits | $69,635,000 | 4,719 |
Estimated insured deposits | $70,410,000 | 4,484 |
IRAs and Keogh plan accounts | $8,460,000 | 2,631 |
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 | $83,839,000 | 4,755 |
Deposits held in domestic offices | $83,839,000 | 4,751 |
Individuals, partnerships, and corporations | $78,723,000 | 4,613 |
U.S. Government | $467,000 | 237 |
States and political subdivisions in the U.S. | $4,649,000 | 4,073 |
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 | $16,561,000 | 5,532 |
Demand deposits | $5,098,000 | 6,622 |
Nontransaction accounts | $67,278,000 | 4,337 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,921 |
Total time deposits | $45,168,000 | 4,030 |
Total time and savings deposits | $78,741,000 | 4,370 |
Noninterest-bearing deposits | $5,098,000 | 6,666 |
Interest-bearing deposits | $78,741,000 | 4,413 |
Retail deposits | $66,483,000 | 4,886 |
Estimated insured deposits | $68,959,000 | 4,559 |
IRAs and Keogh plan accounts | $8,490,000 | 2,612 |
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 | $84,490,000 | 4,705 |
Deposits held in domestic offices | $84,490,000 | 4,702 |
Individuals, partnerships, and corporations | $79,906,000 | 4,537 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $4,516,000 | 4,157 |
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 | $17,441,000 | 4,950 |
Demand deposits | $5,893,000 | 5,934 |
Nontransaction accounts | $67,049,000 | 3,762 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 2,511 |
Total time deposits | $44,052,000 | 3,581 |
Total time and savings deposits | $78,597,000 | 4,373 |
Noninterest-bearing deposits | $5,893,000 | 6,337 |
Interest-bearing deposits | $78,597,000 | 4,382 |
Retail deposits | $66,724,000 | 4,874 |
Estimated insured deposits | $68,375,000 | 4,596 |
IRAs and Keogh plan accounts | $8,297,000 | 2,682 |
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 | $86,661,000 | 4,615 |
Deposits held in domestic offices | $86,661,000 | 4,612 |
Individuals, partnerships, and corporations | $82,016,000 | 4,443 |
U.S. Government | $121,000 | 585 |
States and political subdivisions in the U.S. | $4,524,000 | 3,987 |
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 | $18,277,000 | 4,707 |
Demand deposits | $7,677,000 | 5,227 |
Nontransaction accounts | $68,384,000 | 3,704 |
Money market deposit accounts (MMDAs) | $10,592,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 2,774 |
Total time deposits | $44,838,000 | 3,562 |
Total time and savings deposits | $78,984,000 | 4,340 |
Noninterest-bearing deposits | $7,677,000 | 5,592 |
Interest-bearing deposits | $78,984,000 | 4,351 |
Retail deposits | $68,322,000 | 4,775 |
Estimated insured deposits | $66,604,000 | 4,689 |
IRAs and Keogh plan accounts | $8,236,000 | 2,766 |
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 | $80,217,000 | 4,863 |
Deposits held in domestic offices | $80,217,000 | 4,860 |
Individuals, partnerships, and corporations | $74,641,000 | 4,765 |
U.S. Government | $729,000 | 207 |
States and political subdivisions in the U.S. | $4,847,000 | 3,847 |
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 | $16,452,000 | 4,995 |
Demand deposits | $6,200,000 | 5,694 |
Nontransaction accounts | $63,765,000 | 3,910 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 2,765 |
Total time deposits | $43,837,000 | 3,645 |
Total time and savings deposits | $74,017,000 | 4,583 |
Noninterest-bearing deposits | $6,200,000 | 6,111 |
Interest-bearing deposits | $74,017,000 | 4,599 |
Retail deposits | $62,343,000 | 5,091 |
Estimated insured deposits | $64,854,000 | 4,809 |
IRAs and Keogh plan accounts | $8,224,000 | 2,764 |
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 | $80,340,000 | 4,830 |
Deposits held in domestic offices | $80,340,000 | 4,827 |
Individuals, partnerships, and corporations | $74,937,000 | 4,716 |
U.S. Government | $477,000 | 251 |
States and political subdivisions in the U.S. | $4,926,000 | 3,857 |
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 | $15,338,000 | 5,138 |
Demand deposits | $5,145,000 | 6,042 |
Nontransaction accounts | $65,002,000 | 3,829 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 2,783 |
Total time deposits | $43,795,000 | 3,669 |
Total time and savings deposits | $75,195,000 | 4,500 |
Noninterest-bearing deposits | $5,145,000 | 6,484 |
Interest-bearing deposits | $75,195,000 | 4,515 |
Retail deposits | $62,858,000 | 5,029 |
Estimated insured deposits | $65,036,000 | 4,782 |
IRAs and Keogh plan accounts | $8,033,000 | 2,789 |
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 | $82,578,000 | 4,686 |
Deposits held in domestic offices | $82,578,000 | 4,681 |
Individuals, partnerships, and corporations | $76,259,000 | 4,610 |
U.S. Government | $1,283,000 | 166 |
States and political subdivisions in the U.S. | $5,036,000 | 3,780 |
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 | $16,437,000 | 4,933 |
Demand deposits | $4,545,000 | 6,410 |
Nontransaction accounts | $66,141,000 | 3,710 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 2,703 |
Total time deposits | $44,143,000 | 3,632 |
Total time and savings deposits | $78,033,000 | 4,320 |
Noninterest-bearing deposits | $4,545,000 | 6,850 |
Interest-bearing deposits | $78,033,000 | 4,341 |
Retail deposits | $65,466,000 | 4,814 |
Estimated insured deposits | $65,683,000 | 4,697 |
IRAs and Keogh plan accounts | $8,084,000 | 2,727 |
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 | $75,756,000 | 4,852 |
Deposits held in domestic offices | $75,756,000 | 4,847 |
Individuals, partnerships, and corporations | $72,313,000 | 4,683 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $3,328,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,638,000 | 5,363 |
Demand deposits | $3,959,000 | 6,717 |
Nontransaction accounts | $62,118,000 | 3,802 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 2,534 |
Total time deposits | $40,652,000 | 3,879 |
Total time and savings deposits | $71,797,000 | 4,476 |
Noninterest-bearing deposits | $3,959,000 | 7,154 |
Interest-bearing deposits | $71,797,000 | 4,497 |
Retail deposits | $59,925,000 | 5,025 |
Estimated insured deposits | $62,762,000 | 4,805 |
IRAs and Keogh plan accounts | $7,661,000 | 2,772 |
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 | $77,362,000 | 4,679 |
Deposits held in domestic offices | $77,362,000 | 4,673 |
Individuals, partnerships, and corporations | $73,336,000 | 4,516 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,026,000 | 4,178 |
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 | $18,672,000 | 4,247 |
Demand deposits | $9,413,000 | 4,257 |
Nontransaction accounts | $58,690,000 | 3,888 |
Money market deposit accounts (MMDAs) | $8,619,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 2,646 |
Total time deposits | $39,646,000 | 3,926 |
Total time and savings deposits | $67,949,000 | 4,546 |
Noninterest-bearing deposits | $9,413,000 | 4,522 |
Interest-bearing deposits | $67,949,000 | 4,586 |
Retail deposits | $63,251,000 | 4,723 |
Estimated insured deposits | $59,880,000 | 4,908 |
IRAs and Keogh plan accounts | $7,709,000 | 2,698 |
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 | $80,871,000 | 4,527 |
Deposits held in domestic offices | $80,871,000 | 4,522 |
Individuals, partnerships, and corporations | $78,976,000 | 4,274 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,895,000 | 5,842 |
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 | $12,917,000 | 5,505 |
Demand deposits | $3,309,000 | 7,261 |
Nontransaction accounts | $67,954,000 | 3,377 |
Money market deposit accounts (MMDAs) | $9,426,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 2,875 |
Total time deposits | $48,372,000 | 3,186 |
Total time and savings deposits | $77,562,000 | 4,048 |
Noninterest-bearing deposits | $3,309,000 | 7,697 |
Interest-bearing deposits | $77,562,000 | 4,077 |
Retail deposits | $62,222,000 | 4,863 |
Estimated insured deposits | $66,953,000 | 4,578 |
IRAs and Keogh plan accounts | $7,671,000 | 2,795 |
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 | $82,788,000 | 4,404 |
Deposits held in domestic offices | $82,788,000 | 4,398 |
Individuals, partnerships, and corporations | $81,909,000 | 4,153 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $879,000 | 7,083 |
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 | $13,717,000 | 5,445 |
Demand deposits | $4,728,000 | 6,460 |
Nontransaction accounts | $69,071,000 | 3,269 |
Money market deposit accounts (MMDAs) | $8,755,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 2,449 |
Total time deposits | $47,375,000 | 3,224 |
Total time and savings deposits | $78,060,000 | 4,017 |
Noninterest-bearing deposits | $4,728,000 | 6,837 |
Interest-bearing deposits | $78,060,000 | 4,044 |
Retail deposits | $62,858,000 | 4,866 |
Estimated insured deposits | $67,132,000 | 4,606 |
IRAs and Keogh plan accounts | $7,659,000 | 2,872 |
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 | $69,465,000 | 5,068 |
Deposits held in domestic offices | $69,465,000 | 5,063 |
Individuals, partnerships, and corporations | $68,271,000 | 4,802 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,194,000 | 6,979 |
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 | $12,733,000 | 5,651 |
Demand deposits | $3,568,000 | 7,282 |
Nontransaction accounts | $56,732,000 | 3,861 |
Money market deposit accounts (MMDAs) | $6,414,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,254 |
Total time deposits | $41,209,000 | 3,659 |
Total time and savings deposits | $65,897,000 | 4,625 |
Noninterest-bearing deposits | $3,568,000 | 7,694 |
Interest-bearing deposits | $65,897,000 | 4,670 |
Retail deposits | $54,600,000 | 5,443 |
Estimated insured deposits | $60,100,000 | 5,034 |
IRAs and Keogh plan accounts | $7,569,000 | 3,021 |
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 | $71,529,000 | 5,094 |
Deposits held in domestic offices | $71,529,000 | 5,084 |
Individuals, partnerships, and corporations | $70,664,000 | 4,777 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $865,000 | 7,668 |
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 | $13,503,000 | 5,630 |
Demand deposits | $5,175,000 | 6,360 |
Nontransaction accounts | $58,026,000 | 3,861 |
Money market deposit accounts (MMDAs) | $6,875,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,362 |
Total time deposits | $41,688,000 | 3,624 |
Total time and savings deposits | $66,354,000 | 4,721 |
Noninterest-bearing deposits | $5,175,000 | 6,705 |
Interest-bearing deposits | $66,354,000 | 4,772 |
Retail deposits | $60,067,000 | 5,250 |
Estimated insured deposits | $65,867,000 | 4,850 |
IRAs and Keogh plan accounts | $7,366,000 | 3,287 |
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 | $72,689,000 | 5,101 |
Deposits held in domestic offices | $72,689,000 | 5,091 |
Individuals, partnerships, and corporations | $71,822,000 | 4,785 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $867,000 | 7,870 |
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 | $13,161,000 | 5,852 |
Demand deposits | $5,364,000 | 6,361 |
Nontransaction accounts | $59,528,000 | 3,754 |
Money market deposit accounts (MMDAs) | $6,217,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,508 |
Total time deposits | $43,838,000 | 3,401 |
Total time and savings deposits | $67,325,000 | 4,731 |
Noninterest-bearing deposits | $5,364,000 | 6,711 |
Interest-bearing deposits | $67,325,000 | 4,786 |
Retail deposits | $58,020,000 | 5,533 |
Estimated insured deposits | $63,420,000 | 5,152 |
IRAs and Keogh plan accounts | $7,195,000 | 3,451 |
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 | $66,187,000 | 5,476 |
Deposits held in domestic offices | $66,187,000 | 5,469 |
Individuals, partnerships, and corporations | $65,327,000 | 5,180 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $860,000 | 8,166 |
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 | $13,993,000 | 5,831 |
Demand deposits | $5,157,000 | 6,697 |
Nontransaction accounts | $52,194,000 | 4,057 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 3,551 |
Total time deposits | $35,199,000 | 3,806 |
Total time and savings deposits | $61,030,000 | 5,066 |
Noninterest-bearing deposits | $5,157,000 | 7,027 |
Interest-bearing deposits | $61,030,000 | 5,119 |
Retail deposits | $54,770,000 | 5,879 |
Estimated insured deposits | $59,570,000 | 5,419 |
IRAs and Keogh plan accounts | $6,720,000 | 3,563 |
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 | $63,195,000 | 5,875 |
Deposits held in domestic offices | $63,195,000 | 5,866 |
Individuals, partnerships, and corporations | $62,382,000 | 5,517 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $813,000 | 8,426 |
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 | $13,786,000 | 6,009 |
Demand deposits | $5,454,000 | 6,489 |
Nontransaction accounts | $49,409,000 | 4,321 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,606 |
Total time deposits | $31,059,000 | 4,158 |
Total time and savings deposits | $57,741,000 | 5,499 |
Noninterest-bearing deposits | $5,454,000 | 6,828 |
Interest-bearing deposits | $57,741,000 | 5,627 |
Retail deposits | $55,829,000 | 6,007 |
Estimated insured deposits | $59,329,000 | 5,617 |
IRAs and Keogh plan accounts | $6,525,000 | 3,831 |
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 | $70,131,000 | 5,493 |
Deposits held in domestic offices | $70,131,000 | 5,483 |
Individuals, partnerships, and corporations | $69,364,000 | 5,243 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $765,000 | 8,661 |
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 | $13,815,000 | 5,853 |
Demand deposits | $4,640,000 | 7,100 |
Nontransaction accounts | $56,316,000 | 3,879 |
Money market deposit accounts (MMDAs) | $7,468,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,416 |
Total time deposits | $37,796,000 | 3,598 |
Total time and savings deposits | $65,491,000 | 5,171 |
Noninterest-bearing deposits | $4,640,000 | 7,574 |
Interest-bearing deposits | $65,491,000 | 5,161 |
Retail deposits | $56,616,000 | 6,080 |
Estimated insured deposits | $62,416,000 | 5,524 |
IRAs and Keogh plan accounts | $6,476,000 | 4,096 |
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 |