Home > Mojave Desert Bank > Total Deposits
Mojave Desert Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $94,129,000 | 4,617 |
Deposits held in domestic offices | $94,129,000 | 4,615 |
Individuals, partnerships, and corporations | $91,811,000 | 4,367 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,318,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,243,000 | 2,147 |
Demand deposits | $55,837,000 | 1,167 |
Nontransaction accounts | $32,886,000 | 5,928 |
Money market deposit accounts (MMDAs) | $12,660,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,662 |
Total time deposits | $8,920,000 | 6,660 |
Total time and savings deposits | $38,292,000 | 6,027 |
Noninterest-bearing deposits | $55,837,000 | 1,627 |
Interest-bearing deposits | $38,292,000 | 6,024 |
Retail deposits | $93,335,000 | 4,416 |
Estimated insured deposits | $93,196,000 | 4,305 |
IRAs and Keogh plan accounts | $1,460,000 | 6,075 |
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 | $94,403,000 | 4,593 |
Deposits held in domestic offices | $94,403,000 | 4,592 |
Individuals, partnerships, and corporations | $92,067,000 | 4,371 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,336,000 | 5,095 |
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 | $61,307,000 | 1,993 |
Demand deposits | $55,977,000 | 1,053 |
Nontransaction accounts | $33,096,000 | 6,007 |
Money market deposit accounts (MMDAs) | $12,906,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $10,990,000 | 3,709 |
Total time deposits | $9,200,000 | 6,749 |
Total time and savings deposits | $38,426,000 | 6,082 |
Noninterest-bearing deposits | $61,307,000 | 1,403 |
Interest-bearing deposits | $33,096,000 | 6,314 |
Retail deposits | $93,609,000 | 4,380 |
Estimated insured deposits | $93,483,000 | 4,287 |
IRAs and Keogh plan accounts | $1,461,000 | 6,171 |
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 | $92,046,000 | 4,682 |
Deposits held in domestic offices | $92,046,000 | 4,680 |
Individuals, partnerships, and corporations | $89,831,000 | 4,452 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,215,000 | 5,168 |
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 | $57,771,000 | 2,102 |
Demand deposits | $52,049,000 | 1,124 |
Nontransaction accounts | $34,275,000 | 5,988 |
Money market deposit accounts (MMDAs) | $14,037,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,733 |
Total time deposits | $9,335,000 | 6,812 |
Total time and savings deposits | $39,997,000 | 6,066 |
Noninterest-bearing deposits | $52,049,000 | 1,621 |
Interest-bearing deposits | $39,997,000 | 6,061 |
Retail deposits | $91,253,000 | 4,477 |
Estimated insured deposits | $91,456,000 | 4,380 |
IRAs and Keogh plan accounts | $1,483,000 | 6,194 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,741,000 | 4,668 |
Deposits held in domestic offices | $94,741,000 | 4,666 |
Individuals, partnerships, and corporations | $91,878,000 | 4,440 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,864,000 | 4,949 |
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 | $57,683,000 | 2,104 |
Demand deposits | $51,589,000 | 1,119 |
Nontransaction accounts | $37,059,000 | 5,891 |
Money market deposit accounts (MMDAs) | $15,029,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,517 |
Total time deposits | $9,996,000 | 6,837 |
Total time and savings deposits | $43,153,000 | 5,996 |
Noninterest-bearing deposits | $51,589,000 | 1,613 |
Interest-bearing deposits | $43,152,000 | 5,984 |
Retail deposits | $93,644,000 | 4,459 |
Estimated insured deposits | $93,384,000 | 4,360 |
IRAs and Keogh plan accounts | $1,537,000 | 6,212 |
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 | $96,020,000 | 4,613 |
Deposits held in domestic offices | $96,020,000 | 4,611 |
Individuals, partnerships, and corporations | $92,449,000 | 4,409 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,571,000 | 4,511 |
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 | $58,854,000 | 1,977 |
Demand deposits | $52,656,000 | 1,030 |
Nontransaction accounts | $37,166,000 | 5,886 |
Money market deposit accounts (MMDAs) | $14,730,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,401 |
Total time deposits | $10,326,000 | 6,848 |
Total time and savings deposits | $43,364,000 | 5,962 |
Noninterest-bearing deposits | $58,854,000 | 1,323 |
Interest-bearing deposits | $37,166,000 | 6,233 |
Retail deposits | $94,924,000 | 4,398 |
Estimated insured deposits | $94,637,000 | 4,298 |
IRAs and Keogh plan accounts | $1,559,000 | 6,221 |
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 | $99,104,000 | 4,519 |
Deposits held in domestic offices | $99,104,000 | 4,518 |
Individuals, partnerships, and corporations | $94,387,000 | 4,360 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,717,000 | 4,081 |
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 | $58,095,000 | 1,912 |
Demand deposits | $51,584,000 | 978 |
Nontransaction accounts | $41,009,000 | 5,749 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,392 |
Total time deposits | $13,323,000 | 6,687 |
Total time and savings deposits | $47,520,000 | 5,829 |
Noninterest-bearing deposits | $51,584,000 | 1,462 |
Interest-bearing deposits | $47,520,000 | 5,839 |
Retail deposits | $95,256,000 | 4,365 |
Estimated insured deposits | $95,120,000 | 4,302 |
IRAs and Keogh plan accounts | $1,561,000 | 6,277 |
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 | $92,974,000 | 4,692 |
Deposits held in domestic offices | $92,974,000 | 4,690 |
Individuals, partnerships, and corporations | $90,391,000 | 4,470 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,583,000 | 4,868 |
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 | $43,717,000 | 2,561 |
Demand deposits | $37,040,000 | 1,434 |
Nontransaction accounts | $49,257,000 | 5,402 |
Money market deposit accounts (MMDAs) | $19,154,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,362 |
Total time deposits | $17,876,000 | 6,381 |
Total time and savings deposits | $55,934,000 | 5,523 |
Noninterest-bearing deposits | $37,040,000 | 1,975 |
Interest-bearing deposits | $55,934,000 | 5,521 |
Retail deposits | $84,415,000 | 4,706 |
Estimated insured deposits | $84,627,000 | 4,629 |
IRAs and Keogh plan accounts | $1,507,000 | 6,365 |
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 | $91,726,000 | 4,787 |
Deposits held in domestic offices | $91,726,000 | 4,786 |
Individuals, partnerships, and corporations | $89,077,000 | 4,553 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,549,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,620,000 | 2,547 |
Demand deposits | $34,436,000 | 1,518 |
Nontransaction accounts | $48,106,000 | 5,513 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,388 |
Total time deposits | $17,713,000 | 6,447 |
Total time and savings deposits | $57,290,000 | 5,522 |
Noninterest-bearing deposits | $34,436,000 | 2,069 |
Interest-bearing deposits | $57,290,000 | 5,534 |
Retail deposits | $83,179,000 | 4,794 |
Estimated insured deposits | $83,257,000 | 4,713 |
IRAs and Keogh plan accounts | $1,689,000 | 6,285 |
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 | $87,984,000 | 4,913 |
Deposits held in domestic offices | $87,984,000 | 4,912 |
Individuals, partnerships, and corporations | $84,588,000 | 4,672 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $3,287,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,217,000 | 2,591 |
Demand deposits | $35,019,000 | 1,442 |
Nontransaction accounts | $45,767,000 | 5,633 |
Money market deposit accounts (MMDAs) | $17,248,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,588 |
Total time deposits | $18,220,000 | 6,497 |
Total time and savings deposits | $52,965,000 | 5,727 |
Noninterest-bearing deposits | $35,019,000 | 1,978 |
Interest-bearing deposits | $52,965,000 | 5,734 |
Retail deposits | $78,928,000 | 4,935 |
Estimated insured deposits | $69,427,000 | 5,237 |
IRAs and Keogh plan accounts | $1,538,000 | 6,437 |
Brokered deposits | $520,000 | 3,078 |
Fully insured brokered deposits | $520,000 | 2,902 |
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 | $91,243,000 | 4,838 |
Deposits held in domestic offices | $91,243,000 | 4,836 |
Individuals, partnerships, and corporations | $87,721,000 | 4,630 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $3,413,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,627,000 | 2,256 |
Demand deposits | $38,107,000 | 1,206 |
Nontransaction accounts | $45,616,000 | 5,728 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,667 |
Total time deposits | $19,125,000 | 6,536 |
Total time and savings deposits | $53,136,000 | 5,774 |
Noninterest-bearing deposits | $38,107,000 | 1,754 |
Interest-bearing deposits | $53,136,000 | 5,787 |
Retail deposits | $81,693,000 | 4,827 |
Estimated insured deposits | $71,263,000 | 5,108 |
IRAs and Keogh plan accounts | $1,556,000 | 6,498 |
Brokered deposits | $520,000 | 3,163 |
Fully insured brokered deposits | $520,000 | 2,980 |
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 | $85,243,000 | 5,018 |
Deposits held in domestic offices | $85,243,000 | 5,017 |
Individuals, partnerships, and corporations | $81,586,000 | 4,829 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,555,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,939,000 | 2,457 |
Demand deposits | $34,573,000 | 1,348 |
Nontransaction accounts | $43,304,000 | 5,883 |
Money market deposit accounts (MMDAs) | $13,730,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,705 |
Total time deposits | $19,902,000 | 6,525 |
Total time and savings deposits | $50,670,000 | 5,920 |
Noninterest-bearing deposits | $34,573,000 | 1,917 |
Interest-bearing deposits | $50,670,000 | 5,932 |
Retail deposits | $75,195,000 | 5,090 |
Estimated insured deposits | $70,184,000 | 5,182 |
IRAs and Keogh plan accounts | $1,620,000 | 6,471 |
Brokered deposits | $519,000 | 3,252 |
Fully insured brokered deposits | $519,000 | 3,069 |
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 | $83,649,000 | 5,147 |
Deposits held in domestic offices | $83,649,000 | 5,146 |
Individuals, partnerships, and corporations | $80,537,000 | 4,927 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $2,995,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,071,000 | 2,676 |
Demand deposits | $32,916,000 | 1,397 |
Nontransaction accounts | $44,578,000 | 5,891 |
Money market deposit accounts (MMDAs) | $14,523,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,730 |
Total time deposits | $20,511,000 | 6,540 |
Total time and savings deposits | $50,733,000 | 5,990 |
Noninterest-bearing deposits | $32,916,000 | 1,989 |
Interest-bearing deposits | $50,733,000 | 5,997 |
Retail deposits | $73,628,000 | 5,205 |
Estimated insured deposits | $68,103,000 | 5,342 |
IRAs and Keogh plan accounts | $1,623,000 | 6,526 |
Brokered deposits | $518,000 | 3,350 |
Fully insured brokered deposits | $518,000 | 3,173 |
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 | $81,053,000 | 5,242 |
Deposits held in domestic offices | $81,053,000 | 5,242 |
Individuals, partnerships, and corporations | $78,076,000 | 5,022 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,869,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,958,000 | 2,764 |
Demand deposits | $30,204,000 | 1,625 |
Nontransaction accounts | $43,095,000 | 5,946 |
Money market deposit accounts (MMDAs) | $12,955,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,717 |
Total time deposits | $20,799,000 | 6,558 |
Total time and savings deposits | $50,849,000 | 5,959 |
Noninterest-bearing deposits | $30,204,000 | 2,210 |
Interest-bearing deposits | $50,849,000 | 5,970 |
Retail deposits | $68,011,000 | 5,010 |
Estimated insured deposits | $79,956,000 | 4,842 |
IRAs and Keogh plan accounts | $1,572,000 | 6,563 |
Brokered deposits | $509,000 | 3,388 |
Fully insured brokered deposits | $509,000 | 3,088 |
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 | $83,323,000 | 5,148 |
Deposits held in domestic offices | $83,323,000 | 5,147 |
Individuals, partnerships, and corporations | $79,875,000 | 4,933 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $3,334,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,220,000 | 2,588 |
Demand deposits | $30,817,000 | 1,486 |
Nontransaction accounts | $45,103,000 | 5,892 |
Money market deposit accounts (MMDAs) | $13,820,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,753 |
Total time deposits | $22,049,000 | 6,498 |
Total time and savings deposits | $52,506,000 | 5,900 |
Noninterest-bearing deposits | $30,817,000 | 2,093 |
Interest-bearing deposits | $52,506,000 | 5,902 |
Retail deposits | $69,298,000 | 4,911 |
Estimated insured deposits | $65,144,000 | 5,444 |
IRAs and Keogh plan accounts | $1,604,000 | 6,578 |
Brokered deposits | $808,000 | 3,392 |
Fully insured brokered deposits | $566,000 | 3,206 |
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 | $86,693,000 | 5,032 |
Deposits held in domestic offices | $86,693,000 | 5,030 |
Individuals, partnerships, and corporations | $83,328,000 | 4,843 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,261,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,623 |
Demand deposits | $30,673,000 | 1,532 |
Nontransaction accounts | $48,729,000 | 5,715 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,932 |
Total time deposits | $22,329,000 | 6,519 |
Total time and savings deposits | $56,020,000 | 5,763 |
Noninterest-bearing deposits | $30,673,000 | 2,109 |
Interest-bearing deposits | $56,020,000 | 5,778 |
Retail deposits | $72,275,000 | 4,817 |
Estimated insured deposits | $54,522,000 | 5,540 |
IRAs and Keogh plan accounts | $1,609,000 | 6,587 |
Brokered deposits | $808,000 | 3,468 |
Fully insured brokered deposits | $565,000 | 3,302 |
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 | $83,891,000 | 5,133 |
Deposits held in domestic offices | $83,891,000 | 5,130 |
Individuals, partnerships, and corporations | $80,619,000 | 4,922 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,165,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,480,000 | 2,597 |
Demand deposits | $31,304,000 | 1,446 |
Nontransaction accounts | $46,411,000 | 5,862 |
Money market deposit accounts (MMDAs) | $19,391,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,103 |
Total time deposits | $19,229,000 | 6,824 |
Total time and savings deposits | $52,587,000 | 5,912 |
Noninterest-bearing deposits | $31,304,000 | 2,040 |
Interest-bearing deposits | $52,587,000 | 5,915 |
Retail deposits | $72,157,000 | 4,839 |
Estimated insured deposits | $53,089,000 | 5,629 |
IRAs and Keogh plan accounts | $1,465,000 | 6,666 |
Brokered deposits | $507,000 | 3,603 |
Fully insured brokered deposits | $507,000 | 3,372 |
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 | $81,593,000 | 5,157 |
Deposits held in domestic offices | $81,593,000 | 5,154 |
Individuals, partnerships, and corporations | $78,666,000 | 4,942 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,631,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,736 |
Demand deposits | $29,127,000 | 1,612 |
Nontransaction accounts | $45,767,000 | 5,835 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 3,992 |
Total time deposits | $18,026,000 | 6,922 |
Total time and savings deposits | $52,466,000 | 5,882 |
Noninterest-bearing deposits | $29,127,000 | 2,204 |
Interest-bearing deposits | $52,466,000 | 5,894 |
Retail deposits | $70,837,000 | 4,864 |
Estimated insured deposits | $50,059,000 | 5,749 |
IRAs and Keogh plan accounts | $1,096,000 | 6,951 |
Brokered deposits | $501,000 | 3,562 |
Fully insured brokered deposits | $501,000 | 3,383 |
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 | $84,476,000 | 4,988 |
Deposits held in domestic offices | $84,476,000 | 4,985 |
Individuals, partnerships, and corporations | $82,344,000 | 4,764 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $1,816,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,343 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,682,000 | 2,040 |
Demand deposits | $36,951,000 | 1,137 |
Nontransaction accounts | $40,794,000 | 6,094 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 3,839 |
Total time deposits | $18,103,000 | 6,939 |
Total time and savings deposits | $47,525,000 | 6,099 |
Noninterest-bearing deposits | $36,951,000 | 1,718 |
Interest-bearing deposits | $47,525,000 | 6,100 |
Retail deposits | $73,662,000 | 4,702 |
Estimated insured deposits | $52,616,000 | 5,606 |
IRAs and Keogh plan accounts | $1,131,000 | 6,927 |
Brokered deposits | $500,000 | 3,358 |
Fully insured brokered deposits | $500,000 | 3,199 |
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 | $79,893,000 | 5,171 |
Deposits held in domestic offices | $79,893,000 | 5,168 |
Individuals, partnerships, and corporations | $77,526,000 | 4,956 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,259,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,683,000 | 2,279 |
Demand deposits | $34,551,000 | 1,288 |
Nontransaction accounts | $38,210,000 | 6,245 |
Money market deposit accounts (MMDAs) | $12,996,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 3,836 |
Total time deposits | $16,724,000 | 7,068 |
Total time and savings deposits | $45,342,000 | 6,219 |
Noninterest-bearing deposits | $34,551,000 | 1,858 |
Interest-bearing deposits | $45,342,000 | 6,218 |
Retail deposits | $69,916,000 | 4,877 |
Estimated insured deposits | $48,733,000 | 5,818 |
IRAs and Keogh plan accounts | $1,034,000 | 7,002 |
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 | $72,308,000 | 5,478 |
Deposits held in domestic offices | $72,308,000 | 5,475 |
Individuals, partnerships, and corporations | $70,483,000 | 5,217 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $1,712,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,005,000 | 2,506 |
Demand deposits | $31,478,000 | 1,458 |
Nontransaction accounts | $34,303,000 | 6,522 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,057 |
Total time deposits | $16,204,000 | 7,142 |
Total time and savings deposits | $40,830,000 | 6,495 |
Noninterest-bearing deposits | $31,478,000 | 2,016 |
Interest-bearing deposits | $40,830,000 | 6,492 |
Retail deposits | $62,860,000 | 5,135 |
Estimated insured deposits | $49,532,000 | 5,782 |
IRAs and Keogh plan accounts | $1,010,000 | 7,051 |
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 | $69,493,000 | 5,566 |
Deposits held in domestic offices | $69,493,000 | 5,565 |
Individuals, partnerships, and corporations | $67,415,000 | 5,345 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,974,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,080,000 | 2,678 |
Demand deposits | $29,229,000 | 1,653 |
Nontransaction accounts | $33,413,000 | 6,536 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 3,895 |
Total time deposits | $15,291,000 | 7,231 |
Total time and savings deposits | $40,264,000 | 6,471 |
Noninterest-bearing deposits | $29,229,000 | 2,197 |
Interest-bearing deposits | $40,264,000 | 6,476 |
Retail deposits | $61,341,000 | 5,195 |
Estimated insured deposits | $48,141,000 | 5,780 |
IRAs and Keogh plan accounts | $982,000 | 7,090 |
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 | $66,182,000 | 5,691 |
Deposits held in domestic offices | $66,182,000 | 5,690 |
Individuals, partnerships, and corporations | $63,998,000 | 5,481 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $2,065,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,982,000 | 2,797 |
Demand deposits | $26,765,000 | 1,821 |
Nontransaction accounts | $32,200,000 | 6,626 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,707 |
Total time deposits | $14,796,000 | 7,292 |
Total time and savings deposits | $39,417,000 | 6,528 |
Noninterest-bearing deposits | $26,765,000 | 2,360 |
Interest-bearing deposits | $39,417,000 | 6,530 |
Retail deposits | $58,609,000 | 5,298 |
Estimated insured deposits | $47,461,000 | 5,816 |
IRAs and Keogh plan accounts | $932,000 | 7,181 |
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 | $68,202,000 | 5,619 |
Deposits held in domestic offices | $68,202,000 | 5,618 |
Individuals, partnerships, and corporations | $65,625,000 | 5,410 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,468,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,836,000 | 2,627 |
Demand deposits | $29,413,000 | 1,773 |
Nontransaction accounts | $30,366,000 | 6,762 |
Money market deposit accounts (MMDAs) | $7,871,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 3,910 |
Total time deposits | $14,188,000 | 7,375 |
Total time and savings deposits | $38,789,000 | 6,591 |
Noninterest-bearing deposits | $29,413,000 | 2,285 |
Interest-bearing deposits | $38,789,000 | 6,587 |
Retail deposits | $61,495,000 | 5,191 |
Estimated insured deposits | $48,406,000 | 5,782 |
IRAs and Keogh plan accounts | $1,063,000 | 7,095 |
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 | $63,264,000 | 5,846 |
Deposits held in domestic offices | $63,264,000 | 5,844 |
Individuals, partnerships, and corporations | $60,573,000 | 5,651 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,584,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,382,000 | 2,827 |
Demand deposits | $28,460,000 | 1,883 |
Nontransaction accounts | $26,882,000 | 7,027 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,725 |
Total time deposits | $13,001,000 | 7,521 |
Total time and savings deposits | $34,804,000 | 6,837 |
Noninterest-bearing deposits | $28,460,000 | 2,355 |
Interest-bearing deposits | $34,804,000 | 6,842 |
Retail deposits | $57,118,000 | 5,445 |
Estimated insured deposits | $47,628,000 | 5,860 |
IRAs and Keogh plan accounts | $996,000 | 7,171 |
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 | $64,800,000 | 5,758 |
Deposits held in domestic offices | $64,800,000 | 5,757 |
Individuals, partnerships, and corporations | $61,840,000 | 5,597 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $2,848,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,794,000 | 2,744 |
Demand deposits | $31,272,000 | 1,728 |
Nontransaction accounts | $27,006,000 | 6,982 |
Money market deposit accounts (MMDAs) | $4,901,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,710 |
Total time deposits | $12,936,000 | 7,513 |
Total time and savings deposits | $33,528,000 | 6,889 |
Noninterest-bearing deposits | $31,272,000 | 2,206 |
Interest-bearing deposits | $33,528,000 | 6,887 |
Retail deposits | $58,313,000 | 5,321 |
Estimated insured deposits | $47,144,000 | 5,865 |
IRAs and Keogh plan accounts | $1,000,000 | 7,191 |
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 | $64,206,000 | 5,748 |
Deposits held in domestic offices | $64,206,000 | 5,746 |
Individuals, partnerships, and corporations | $62,127,000 | 5,544 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,976,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 2,750 |
Demand deposits | $30,243,000 | 1,807 |
Nontransaction accounts | $26,992,000 | 6,997 |
Money market deposit accounts (MMDAs) | $7,421,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,775 |
Total time deposits | $10,368,000 | 7,823 |
Total time and savings deposits | $33,963,000 | 6,864 |
Noninterest-bearing deposits | $30,243,000 | 2,264 |
Interest-bearing deposits | $33,964,000 | 6,863 |
Retail deposits | $59,992,000 | 5,184 |
Estimated insured deposits | $47,240,000 | 5,845 |
IRAs and Keogh plan accounts | $945,000 | 7,271 |
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 | $66,704,000 | 5,622 |
Deposits held in domestic offices | $66,704,000 | 5,619 |
Individuals, partnerships, and corporations | $64,433,000 | 5,423 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $2,149,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,644,000 | 2,737 |
Demand deposits | $32,622,000 | 1,760 |
Nontransaction accounts | $27,060,000 | 6,994 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,734 |
Total time deposits | $9,513,000 | 7,917 |
Total time and savings deposits | $34,082,000 | 6,851 |
Noninterest-bearing deposits | $32,622,000 | 2,158 |
Interest-bearing deposits | $34,082,000 | 6,856 |
Retail deposits | $62,996,000 | 5,051 |
Estimated insured deposits | $48,557,000 | 5,768 |
IRAs and Keogh plan accounts | $949,000 | 7,291 |
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 | $63,600,000 | 5,775 |
Deposits held in domestic offices | $63,600,000 | 5,773 |
Individuals, partnerships, and corporations | $61,502,000 | 5,557 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,993,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,737,000 | 2,867 |
Demand deposits | $31,031,000 | 1,889 |
Nontransaction accounts | $24,863,000 | 7,170 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,589 |
Total time deposits | $9,329,000 | 7,927 |
Total time and savings deposits | $32,569,000 | 6,953 |
Noninterest-bearing deposits | $31,031,000 | 2,241 |
Interest-bearing deposits | $32,569,000 | 6,968 |
Retail deposits | $59,804,000 | 5,213 |
Estimated insured deposits | $49,141,000 | 5,687 |
IRAs and Keogh plan accounts | $939,000 | 7,302 |
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 | $58,040,000 | 6,030 |
Deposits held in domestic offices | $58,040,000 | 6,028 |
Individuals, partnerships, and corporations | $55,595,000 | 5,846 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,334,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 3,156 |
Demand deposits | $29,665,000 | 2,070 |
Nontransaction accounts | $21,961,000 | 7,396 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,154 |
Total time deposits | $8,659,000 | 8,026 |
Total time and savings deposits | $28,375,000 | 7,255 |
Noninterest-bearing deposits | $29,665,000 | 2,404 |
Interest-bearing deposits | $28,375,000 | 7,264 |
Retail deposits | $55,051,000 | 5,484 |
Estimated insured deposits | $42,446,000 | 6,165 |
IRAs and Keogh plan accounts | $961,000 | 7,311 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $62,163,000 | 5,801 |
Deposits held in domestic offices | $62,163,000 | 5,798 |
Individuals, partnerships, and corporations | $59,976,000 | 5,562 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $2,072,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,370,000 | 3,005 |
Demand deposits | $31,108,000 | 1,960 |
Nontransaction accounts | $24,793,000 | 7,198 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,855 |
Total time deposits | $8,947,000 | 8,020 |
Total time and savings deposits | $31,055,000 | 7,098 |
Noninterest-bearing deposits | $31,108,000 | 2,269 |
Interest-bearing deposits | $31,055,000 | 7,099 |
Retail deposits | $59,065,000 | 5,242 |
Estimated insured deposits | $44,403,000 | 6,011 |
IRAs and Keogh plan accounts | $987,000 | 7,304 |
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 | $57,174,000 | 5,994 |
Deposits held in domestic offices | $57,174,000 | 5,993 |
Individuals, partnerships, and corporations | $55,233,000 | 5,767 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,825,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,011,000 | 3,398 |
Demand deposits | $27,011,000 | 2,234 |
Nontransaction accounts | $24,163,000 | 7,236 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 3,977 |
Total time deposits | $9,196,000 | 7,988 |
Total time and savings deposits | $30,163,000 | 7,144 |
Noninterest-bearing deposits | $27,011,000 | 2,490 |
Interest-bearing deposits | $30,163,000 | 7,157 |
Retail deposits | $53,632,000 | 5,516 |
Estimated insured deposits | $42,413,000 | 6,126 |
IRAs and Keogh plan accounts | $983,000 | 7,325 |
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 | $58,532,000 | 5,959 |
Deposits held in domestic offices | $58,532,000 | 5,956 |
Individuals, partnerships, and corporations | $56,653,000 | 5,714 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $1,767,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 3,267 |
Demand deposits | $28,900,000 | 2,056 |
Nontransaction accounts | $23,766,000 | 7,317 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,185 |
Total time deposits | $9,768,000 | 7,962 |
Total time and savings deposits | $29,632,000 | 7,247 |
Noninterest-bearing deposits | $28,900,000 | 2,306 |
Interest-bearing deposits | $29,632,000 | 7,262 |
Retail deposits | $54,799,000 | 5,495 |
Estimated insured deposits | $42,986,000 | 6,152 |
IRAs and Keogh plan accounts | $1,045,000 | 7,310 |
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 | $54,699,000 | 6,176 |
Deposits held in domestic offices | $54,699,000 | 6,174 |
Individuals, partnerships, and corporations | $53,125,000 | 5,919 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,474,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,473,000 | 3,828 |
Demand deposits | $23,963,000 | 2,518 |
Nontransaction accounts | $25,226,000 | 7,215 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,124 |
Total time deposits | $10,212,000 | 7,921 |
Total time and savings deposits | $30,736,000 | 7,184 |
Noninterest-bearing deposits | $23,963,000 | 2,723 |
Interest-bearing deposits | $30,736,000 | 7,208 |
Retail deposits | $50,552,000 | 5,776 |
Estimated insured deposits | $30,389,000 | 7,117 |
IRAs and Keogh plan accounts | $1,043,000 | 7,336 |
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 | $55,937,000 | 6,061 |
Deposits held in domestic offices | $55,937,000 | 6,058 |
Individuals, partnerships, and corporations | $54,293,000 | 5,814 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,535,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 3,695 |
Demand deposits | $24,199,000 | 2,411 |
Nontransaction accounts | $26,370,000 | 7,134 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,080 |
Total time deposits | $11,213,000 | 7,816 |
Total time and savings deposits | $31,738,000 | 7,106 |
Noninterest-bearing deposits | $24,199,000 | 2,619 |
Interest-bearing deposits | $31,738,000 | 7,132 |
Retail deposits | $50,798,000 | 5,718 |
Estimated insured deposits | $40,821,000 | 6,306 |
IRAs and Keogh plan accounts | $1,098,000 | 7,311 |
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 | $55,094,000 | 6,131 |
Deposits held in domestic offices | $55,094,000 | 6,129 |
Individuals, partnerships, and corporations | $53,498,000 | 5,868 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,485,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,367,000 | 3,742 |
Demand deposits | $23,937,000 | 2,426 |
Nontransaction accounts | $25,727,000 | 7,217 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,273 |
Total time deposits | $11,646,000 | 7,794 |
Total time and savings deposits | $31,157,000 | 7,202 |
Noninterest-bearing deposits | $23,937,000 | 2,623 |
Interest-bearing deposits | $31,157,000 | 7,226 |
Retail deposits | $49,824,000 | 5,811 |
Estimated insured deposits | $41,098,000 | 6,316 |
IRAs and Keogh plan accounts | $1,140,000 | 7,365 |
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 | $55,626,000 | 6,117 |
Deposits held in domestic offices | $55,626,000 | 6,114 |
Individuals, partnerships, and corporations | $53,704,000 | 5,852 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,811,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,432,000 | 3,608 |
Demand deposits | $25,204,000 | 2,257 |
Nontransaction accounts | $25,194,000 | 7,308 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,174 |
Total time deposits | $9,459,000 | 8,175 |
Total time and savings deposits | $30,422,000 | 7,285 |
Noninterest-bearing deposits | $25,204,000 | 2,443 |
Interest-bearing deposits | $30,422,000 | 7,304 |
Retail deposits | $52,616,000 | 5,662 |
Estimated insured deposits | $41,128,000 | 6,364 |
IRAs and Keogh plan accounts | $1,071,000 | 7,480 |
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 | $48,991,000 | 6,538 |
Deposits held in domestic offices | $48,991,000 | 6,536 |
Individuals, partnerships, and corporations | $47,043,000 | 6,269 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $1,816,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,776 |
Demand deposits | $20,644,000 | 2,553 |
Nontransaction accounts | $22,922,000 | 6,723 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,808 |
Total time deposits | $8,454,000 | 7,513 |
Total time and savings deposits | $28,347,000 | 7,448 |
Noninterest-bearing deposits | $20,644,000 | 2,890 |
Interest-bearing deposits | $28,347,000 | 7,473 |
Retail deposits | $46,574,000 | 6,089 |
Estimated insured deposits | $37,295,000 | 6,684 |
IRAs and Keogh plan accounts | $944,000 | 7,684 |
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 | $51,427,000 | 6,365 |
Deposits held in domestic offices | $51,427,000 | 6,364 |
Individuals, partnerships, and corporations | $50,663,000 | 6,033 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $755,000 | 6,629 |
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 | $31,576,000 | 3,096 |
Demand deposits | $25,963,000 | 2,000 |
Nontransaction accounts | $19,851,000 | 7,053 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 3,977 |
Total time deposits | $6,593,000 | 7,802 |
Total time and savings deposits | $25,464,000 | 7,732 |
Noninterest-bearing deposits | $25,963,000 | 2,341 |
Interest-bearing deposits | $25,464,000 | 7,765 |
Retail deposits | $50,442,000 | 5,791 |
Estimated insured deposits | $37,263,000 | 6,733 |
IRAs and Keogh plan accounts | $753,000 | 7,987 |
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 | $45,339,000 | 6,748 |
Deposits held in domestic offices | $45,339,000 | 6,747 |
Individuals, partnerships, and corporations | $44,762,000 | 6,432 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $572,000 | 6,834 |
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 | $27,600,000 | 3,464 |
Demand deposits | $22,786,000 | 2,255 |
Nontransaction accounts | $17,739,000 | 7,277 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 3,962 |
Total time deposits | $6,083,000 | 7,884 |
Total time and savings deposits | $22,553,000 | 8,001 |
Noninterest-bearing deposits | $22,786,000 | 2,587 |
Interest-bearing deposits | $22,553,000 | 8,032 |
Retail deposits | $44,556,000 | 6,223 |
Estimated insured deposits | $35,344,000 | 6,887 |
IRAs and Keogh plan accounts | $805,000 | 7,964 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,902,000 | 6,832 |
Deposits held in domestic offices | $43,902,000 | 6,831 |
Individuals, partnerships, and corporations | $42,779,000 | 6,549 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,119,000 | 6,398 |
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 | $24,473,000 | 3,771 |
Demand deposits | $19,690,000 | 2,488 |
Nontransaction accounts | $19,429,000 | 7,148 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,028 |
Total time deposits | $7,630,000 | 7,766 |
Total time and savings deposits | $24,212,000 | 7,888 |
Noninterest-bearing deposits | $19,690,000 | 2,805 |
Interest-bearing deposits | $24,212,000 | 7,923 |
Retail deposits | $41,433,000 | 6,400 |
Estimated insured deposits | $34,497,000 | 6,965 |
IRAs and Keogh plan accounts | $786,000 | 8,001 |
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 | $45,155,000 | 6,713 |
Deposits held in domestic offices | $45,155,000 | 6,710 |
Individuals, partnerships, and corporations | $43,969,000 | 6,419 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,183,000 | 6,347 |
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 | $24,113,000 | 3,797 |
Demand deposits | $18,786,000 | 2,596 |
Nontransaction accounts | $21,042,000 | 6,991 |
Money market deposit accounts (MMDAs) | $6,773,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,137 |
Total time deposits | $7,994,000 | 7,768 |
Total time and savings deposits | $26,369,000 | 7,720 |
Noninterest-bearing deposits | $18,786,000 | 2,885 |
Interest-bearing deposits | $26,369,000 | 7,753 |
Retail deposits | $42,947,000 | 6,259 |
Estimated insured deposits | $33,192,000 | 7,052 |
IRAs and Keogh plan accounts | $873,000 | 7,890 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,640,000 | 6,696 |
Deposits held in domestic offices | $44,640,000 | 6,694 |
Individuals, partnerships, and corporations | $44,138,000 | 6,346 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $495,000 | 7,087 |
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 | $23,177,000 | 3,785 |
Demand deposits | $19,111,000 | 2,494 |
Nontransaction accounts | $21,463,000 | 6,986 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,487 |
Total time deposits | $10,178,000 | 7,612 |
Total time and savings deposits | $25,529,000 | 7,830 |
Noninterest-bearing deposits | $19,111,000 | 2,739 |
Interest-bearing deposits | $25,529,000 | 7,875 |
Retail deposits | $41,541,000 | 6,325 |
Estimated insured deposits | $34,783,000 | 6,928 |
IRAs and Keogh plan accounts | $1,165,000 | 7,558 |
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 | $39,374,000 | 7,023 |
Deposits held in domestic offices | $39,374,000 | 7,022 |
Individuals, partnerships, and corporations | $38,597,000 | 6,691 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $775,000 | 6,890 |
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 | $20,216,000 | 3,987 |
Demand deposits | $15,644,000 | 2,813 |
Nontransaction accounts | $19,158,000 | 7,229 |
Money market deposit accounts (MMDAs) | $4,720,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 4,363 |
Total time deposits | $9,609,000 | 7,807 |
Total time and savings deposits | $23,730,000 | 7,969 |
Noninterest-bearing deposits | $15,644,000 | 3,044 |
Interest-bearing deposits | $23,730,000 | 8,039 |
Retail deposits | $36,830,000 | 6,634 |
Estimated insured deposits | $32,416,000 | 7,137 |
IRAs and Keogh plan accounts | $918,000 | 8,018 |
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 | $29,660,000 | 8,044 |
Deposits held in domestic offices | $29,660,000 | 8,042 |
Individuals, partnerships, and corporations | $28,804,000 | 7,772 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $649,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,226,000 | 5,666 |
Demand deposits | $8,929,000 | 4,403 |
Nontransaction accounts | $17,434,000 | 7,558 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,154 |
Total time deposits | $8,958,000 | 8,063 |
Total time and savings deposits | $20,731,000 | 8,512 |
Noninterest-bearing deposits | $8,929,000 | 4,657 |
Interest-bearing deposits | $20,731,000 | 8,575 |
Retail deposits | $27,317,000 | 7,804 |
Estimated insured deposits | $26,774,000 | 7,918 |
IRAs and Keogh plan accounts | $968,000 | 8,200 |
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 | $29,093,000 | 8,258 |
Deposits held in domestic offices | $29,093,000 | 8,257 |
Individuals, partnerships, and corporations | $28,342,000 | 7,969 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $749,000 | 7,253 |
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 | $12,071,000 | 5,842 |
Demand deposits | $8,985,000 | 4,502 |
Nontransaction accounts | $17,022,000 | 7,680 |
Money market deposit accounts (MMDAs) | $4,766,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,242 |
Total time deposits | $8,225,000 | 8,321 |
Total time and savings deposits | $20,108,000 | 8,711 |
Noninterest-bearing deposits | $8,988,000 | 4,760 |
Interest-bearing deposits | $20,105,000 | 8,776 |
Retail deposits | $27,881,000 | 7,914 |
Estimated insured deposits | $26,711,000 | 8,093 |
IRAs and Keogh plan accounts | $1,316,000 | 7,844 |
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 | $17,361,000 | 9,762 |
Deposits held in domestic offices | $17,361,000 | 9,761 |
Individuals, partnerships, and corporations | $17,314,000 | 9,485 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $43,000 | 8,652 |
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 | $7,563,000 | 7,342 |
Demand deposits | $5,550,000 | 5,949 |
Nontransaction accounts | $9,798,000 | 8,945 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,475 |
Total time deposits | $5,904,000 | 9,029 |
Total time and savings deposits | $11,811,000 | 10,045 |
Noninterest-bearing deposits | $5,550,000 | 6,282 |
Interest-bearing deposits | $11,811,000 | 10,126 |
Retail deposits | $16,683,000 | 9,574 |
Estimated insured deposits | $16,022,000 | 9,667 |
IRAs and Keogh plan accounts | $807,000 | 9,110 |
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 | $13,744,000 | 10,637 |
Deposits held in domestic offices | $13,744,000 | 10,635 |
Individuals, partnerships, and corporations | $13,065,000 | 10,438 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $475,000 | 8,316 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,034,000 | 8,642 |
Demand deposits | $3,431,000 | 7,660 |
Nontransaction accounts | $8,710,000 | 9,457 |
Money market deposit accounts (MMDAs) | $2,110,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,932 |
Total time deposits | $4,757,000 | 9,603 |
Total time and savings deposits | $10,313,000 | 10,666 |
Noninterest-bearing deposits | $3,431,000 | 8,086 |
Interest-bearing deposits | $10,313,000 | 10,777 |
Retail deposits | $13,337,000 | 10,486 |
Estimated insured deposits | $13,079,000 | 10,525 |
IRAs and Keogh plan accounts | $717,000 | 9,802 |
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 | $12,946,000 | 11,206 |
Deposits held in domestic offices | $12,946,000 | 11,206 |
Individuals, partnerships, and corporations | $11,851,000 | 11,041 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $206,000 | 9,109 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,305 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,795,000 | 9,554 |
Demand deposits | $2,360,000 | 8,840 |
Nontransaction accounts | $9,151,000 | 9,764 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 9,243 |
Total time deposits | $6,102,000 | 9,707 |
Total time and savings deposits | $10,586,000 | 11,104 |
Noninterest-bearing deposits | $2,360,000 | 9,393 |
Interest-bearing deposits | $10,586,000 | 11,229 |
Retail deposits | $12,229,000 | 11,108 |
Estimated insured deposits | $12,374,000 | 11,104 |
IRAs and Keogh plan accounts | $840,000 | 9,921 |
Brokered deposits | $956,000 | 847 |
Fully insured brokered deposits | $956,000 | 762 |
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 | $11,445,000 | 11,947 |
Deposits held in domestic offices | $11,445,000 | 11,946 |
Individuals, partnerships, and corporations | $9,768,000 | 11,878 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $301,000 | 9,363 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,038 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,279,000 | 10,286 |
Demand deposits | $1,958,000 | 9,606 |
Nontransaction accounts | $8,166,000 | 10,329 |
Money market deposit accounts (MMDAs) | $1,915,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 9,849 |
Total time deposits | $5,122,000 | 10,242 |
Total time and savings deposits | $9,487,000 | 11,818 |
Noninterest-bearing deposits | $1,958,000 | 10,208 |
Interest-bearing deposits | $9,487,000 | 11,935 |
Retail deposits | $10,934,000 | 11,856 |
Estimated insured deposits | $10,777,000 | 11,874 |
IRAs and Keogh plan accounts | $483,000 | 11,220 |
Brokered deposits | $1,752,000 | 584 |
Fully insured brokered deposits | $1,541,000 | 548 |
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 | $11,533,000 | 12,563 |
Deposits held in domestic offices | $11,533,000 | 12,563 |
Individuals, partnerships, and corporations | $9,699,000 | 12,447 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $475,000 | 9,285 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,170 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,855,000 | 10,911 |
Demand deposits | $1,541,000 | 10,415 |
Nontransaction accounts | $8,678,000 | 10,660 |
Money market deposit accounts (MMDAs) | $2,410,000 | 8,231 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 10,218 |
Total time deposits | $5,127,000 | 10,632 |
Total time and savings deposits | $9,992,000 | 12,273 |
Noninterest-bearing deposits | $1,541,000 | 11,094 |
Interest-bearing deposits | $9,992,000 | 12,474 |
Retail deposits | $11,130,000 | 12,449 |
Estimated insured deposits | $10,409,000 | 12,567 |
IRAs and Keogh plan accounts | $445,000 | 11,919 |
Brokered deposits | $1,760,000 | 550 |
Fully insured brokered deposits | $1,657,000 | 483 |
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 | $7,346,000 | 13,622 |
Deposits held in domestic offices | $7,346,000 | 13,622 |
Individuals, partnerships, and corporations | $6,302,000 | 13,655 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $650,000 | 8,986 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,183 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,638,000 | 11,342 |
Demand deposits | $1,575,000 | 10,670 |
Nontransaction accounts | $4,708,000 | 11,679 |
Money market deposit accounts (MMDAs) | $1,121,000 | 10,021 |
Other savings deposits (excluding MMDAs) | $737,000 | 10,901 |
Total time deposits | $2,850,000 | 11,603 |
Total time and savings deposits | $5,771,000 | 13,616 |
Noninterest-bearing deposits | $1,575,000 | 11,521 |
Interest-bearing deposits | $5,771,000 | 13,609 |
Retail deposits | $7,046,000 | 13,577 |
Estimated insured deposits | $6,858,000 | 13,612 |
IRAs and Keogh plan accounts | $477,000 | 12,369 |
Brokered deposits | $1,858,000 | 537 |
Fully insured brokered deposits | $1,858,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |