Home > Osage Federal Bank > Total Deposits
Osage Federal Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $112,910,000 | 4,111 |
Deposits held in domestic offices | $112,910,000 | 4,111 |
Individuals, partnerships, and corporations | $89,438,000 | 4,435 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,480,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,446 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,726,000 | 3,410 |
Demand deposits | $13,572,000 | 4,359 |
Nontransaction accounts | $77,183,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $12,378,000 | 3,484 |
Total time deposits | $59,115,000 | 3,254 |
Total time and savings deposits | $99,337,000 | 3,925 |
Noninterest-bearing deposits | $13,572,000 | 4,584 |
Interest-bearing deposits | $99,338,000 | 3,921 |
Retail deposits | $97,200,000 | 4,276 |
Estimated insured deposits | $97,779,000 | 4,178 |
IRAs and Keogh plan accounts | $7,418,000 | 3,264 |
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 | $112,023,000 | 4,143 |
Deposits held in domestic offices | $112,023,000 | 4,141 |
Individuals, partnerships, and corporations | $89,517,000 | 4,458 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $20,136,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,378 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,188,000 | 3,513 |
Demand deposits | $12,570,000 | 4,537 |
Nontransaction accounts | $77,835,000 | 4,112 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,487 |
Total time deposits | $59,539,000 | 3,314 |
Total time and savings deposits | $99,453,000 | 3,947 |
Noninterest-bearing deposits | $12,570,000 | 4,733 |
Interest-bearing deposits | $99,453,000 | 3,940 |
Retail deposits | $97,438,000 | 4,294 |
Estimated insured deposits | $95,400,000 | 4,254 |
IRAs and Keogh plan accounts | $7,313,000 | 3,323 |
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 | $114,708,000 | 4,130 |
Deposits held in domestic offices | $114,708,000 | 4,128 |
Individuals, partnerships, and corporations | $91,785,000 | 4,443 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $21,600,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,680 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,350,000 | 3,709 |
Demand deposits | $10,914,000 | 4,926 |
Nontransaction accounts | $82,358,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,456 |
Total time deposits | $63,708,000 | 3,202 |
Total time and savings deposits | $103,794,000 | 3,885 |
Noninterest-bearing deposits | $10,914,000 | 5,082 |
Interest-bearing deposits | $103,794,000 | 3,875 |
Retail deposits | $96,672,000 | 4,380 |
Estimated insured deposits | $100,092,000 | 4,175 |
IRAs and Keogh plan accounts | $7,343,000 | 3,318 |
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 | $114,174,000 | 4,106 |
Deposits held in domestic offices | $114,174,000 | 4,104 |
Individuals, partnerships, and corporations | $114,173,000 | 3,834 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $30,925,000 | 3,749 |
Demand deposits | $10,107,000 | 5,035 |
Nontransaction accounts | $83,248,000 | 3,986 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,283 |
Total time deposits | $64,311,000 | 3,231 |
Total time and savings deposits | $83,248,000 | 4,447 |
Noninterest-bearing deposits | $10,107,000 | 5,182 |
Interest-bearing deposits | $104,067,000 | 3,852 |
Retail deposits | $96,096,000 | 4,355 |
Estimated insured deposits | $95,846,000 | 4,266 |
IRAs and Keogh plan accounts | $7,389,000 | 3,316 |
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 | $118,987,000 | 3,986 |
Deposits held in domestic offices | $118,987,000 | 3,984 |
Individuals, partnerships, and corporations | $118,987,000 | 3,725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $30,451,000 | 3,677 |
Demand deposits | $10,453,000 | 4,861 |
Nontransaction accounts | $88,536,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,285 |
Total time deposits | $69,836,000 | 3,082 |
Total time and savings deposits | $88,536,000 | 4,288 |
Noninterest-bearing deposits | $10,453,000 | 5,018 |
Interest-bearing deposits | $108,534,000 | 3,756 |
Retail deposits | $95,250,000 | 4,366 |
Estimated insured deposits | $95,187,000 | 4,299 |
IRAs and Keogh plan accounts | $7,156,000 | 3,434 |
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 | $115,795,000 | 4,079 |
Deposits held in domestic offices | $115,795,000 | 4,077 |
Individuals, partnerships, and corporations | $115,795,000 | 3,807 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $26,386,000 | 4,037 |
Demand deposits | $8,065,000 | 5,430 |
Nontransaction accounts | $89,409,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,957,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,310 |
Total time deposits | $69,846,000 | 3,144 |
Total time and savings deposits | $89,409,000 | 4,289 |
Noninterest-bearing deposits | $8,065,000 | 5,537 |
Interest-bearing deposits | $107,730,000 | 3,808 |
Retail deposits | $92,343,000 | 4,462 |
Estimated insured deposits | $92,491,000 | 4,382 |
IRAs and Keogh plan accounts | $7,145,000 | 3,450 |
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 | $115,112,000 | 4,137 |
Deposits held in domestic offices | $115,112,000 | 4,134 |
Individuals, partnerships, and corporations | $115,112,000 | 3,860 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $28,343,000 | 3,853 |
Demand deposits | $7,308,000 | 5,659 |
Nontransaction accounts | $86,769,000 | 3,999 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,369 |
Total time deposits | $67,660,000 | 3,303 |
Total time and savings deposits | $86,769,000 | 4,432 |
Noninterest-bearing deposits | $7,308,000 | 5,756 |
Interest-bearing deposits | $107,804,000 | 3,871 |
Retail deposits | $87,458,000 | 4,641 |
Estimated insured deposits | $90,498,000 | 4,485 |
IRAs and Keogh plan accounts | $7,177,000 | 3,456 |
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 | $109,475,000 | 4,274 |
Deposits held in domestic offices | $109,475,000 | 4,271 |
Individuals, partnerships, and corporations | $109,475,000 | 3,993 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $24,960,000 | 4,197 |
Demand deposits | $7,038,000 | 5,757 |
Nontransaction accounts | $84,515,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,092 |
Total time deposits | $69,057,000 | 3,304 |
Total time and savings deposits | $84,515,000 | 4,518 |
Noninterest-bearing deposits | $7,038,000 | 5,857 |
Interest-bearing deposits | $102,437,000 | 3,992 |
Retail deposits | $84,818,000 | 4,723 |
Estimated insured deposits | $89,725,000 | 4,499 |
IRAs and Keogh plan accounts | $7,219,000 | 3,450 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,914,000 | 4,223 |
Deposits held in domestic offices | $112,914,000 | 4,220 |
Individuals, partnerships, and corporations | $112,914,000 | 3,941 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $25,898,000 | 3,968 |
Demand deposits | $8,223,000 | 5,334 |
Nontransaction accounts | $87,016,000 | 4,078 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,993 |
Total time deposits | $71,940,000 | 3,286 |
Total time and savings deposits | $87,016,000 | 4,483 |
Noninterest-bearing deposits | $8,223,000 | 5,465 |
Interest-bearing deposits | $104,691,000 | 3,979 |
Retail deposits | $86,641,000 | 4,690 |
Estimated insured deposits | $91,422,000 | 4,410 |
IRAs and Keogh plan accounts | $7,460,000 | 3,441 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,920,000 | 4,216 |
Deposits held in domestic offices | $113,920,000 | 4,214 |
Individuals, partnerships, and corporations | $113,920,000 | 3,934 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $25,294,000 | 4,008 |
Demand deposits | $7,825,000 | 5,391 |
Nontransaction accounts | $88,626,000 | 4,067 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,957 |
Total time deposits | $74,338,000 | 3,272 |
Total time and savings deposits | $88,626,000 | 4,472 |
Noninterest-bearing deposits | $7,825,000 | 5,516 |
Interest-bearing deposits | $106,095,000 | 3,979 |
Retail deposits | $87,621,000 | 4,651 |
Estimated insured deposits | $90,391,000 | 4,464 |
IRAs and Keogh plan accounts | $7,286,000 | 3,492 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $114,009,000 | 4,263 |
Deposits held in domestic offices | $114,009,000 | 4,261 |
Individuals, partnerships, and corporations | $114,008,000 | 3,963 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $23,656,000 | 4,250 |
Demand deposits | $7,388,000 | 5,574 |
Nontransaction accounts | $90,352,000 | 4,066 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,917 |
Total time deposits | $75,458,000 | 3,306 |
Total time and savings deposits | $90,352,000 | 4,484 |
Noninterest-bearing deposits | $7,388,000 | 5,688 |
Interest-bearing deposits | $106,621,000 | 4,007 |
Retail deposits | $87,190,000 | 4,702 |
Estimated insured deposits | $90,772,000 | 4,493 |
IRAs and Keogh plan accounts | $7,053,000 | 3,561 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,428,000 | 4,192 |
Deposits held in domestic offices | $116,428,000 | 4,190 |
Individuals, partnerships, and corporations | $116,428,000 | 3,898 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $23,285,000 | 4,386 |
Demand deposits | $7,801,000 | 5,558 |
Nontransaction accounts | $93,143,000 | 3,958 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,436 |
Total time deposits | $76,782,000 | 3,287 |
Total time and savings deposits | $93,143,000 | 4,345 |
Noninterest-bearing deposits | $7,801,000 | 5,674 |
Interest-bearing deposits | $108,627,000 | 3,940 |
Retail deposits | $69,286,000 | 4,951 |
Estimated insured deposits | $89,330,000 | 4,524 |
IRAs and Keogh plan accounts | $6,952,000 | 3,593 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $116,623,000 | 4,165 |
Deposits held in domestic offices | $116,623,000 | 4,163 |
Individuals, partnerships, and corporations | $116,623,000 | 3,868 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $22,757,000 | 4,235 |
Demand deposits | $7,649,000 | 5,407 |
Nontransaction accounts | $93,866,000 | 3,943 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,308 |
Total time deposits | $77,496,000 | 3,323 |
Total time and savings deposits | $93,866,000 | 4,318 |
Noninterest-bearing deposits | $7,649,000 | 5,543 |
Interest-bearing deposits | $108,974,000 | 3,923 |
Retail deposits | $69,453,000 | 4,906 |
Estimated insured deposits | $116,698,000 | 3,725 |
IRAs and Keogh plan accounts | $6,837,000 | 3,626 |
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 | $113,775,000 | 4,241 |
Deposits held in domestic offices | $113,775,000 | 4,238 |
Individuals, partnerships, and corporations | $113,775,000 | 3,955 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $25,833,000 | 3,854 |
Demand deposits | $11,102,000 | 4,409 |
Nontransaction accounts | $87,942,000 | 4,138 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,677 |
Total time deposits | $73,748,000 | 3,504 |
Total time and savings deposits | $87,942,000 | 4,516 |
Noninterest-bearing deposits | $11,102,000 | 4,649 |
Interest-bearing deposits | $102,673,000 | 4,092 |
Retail deposits | $69,583,000 | 4,919 |
Estimated insured deposits | $113,812,000 | 3,411 |
IRAs and Keogh plan accounts | $6,811,000 | 3,610 |
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 | $113,720,000 | 4,244 |
Deposits held in domestic offices | $113,720,000 | 4,241 |
Individuals, partnerships, and corporations | $113,720,000 | 3,938 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $23,181,000 | 4,194 |
Demand deposits | $8,370,000 | 5,214 |
Nontransaction accounts | $90,539,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 3,627 |
Total time deposits | $76,152,000 | 3,446 |
Total time and savings deposits | $90,539,000 | 4,428 |
Noninterest-bearing deposits | $8,370,000 | 5,362 |
Interest-bearing deposits | $105,350,000 | 4,017 |
Retail deposits | $66,867,000 | 5,044 |
Estimated insured deposits | $77,188,000 | 4,536 |
IRAs and Keogh plan accounts | $6,412,000 | 3,677 |
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 | $110,610,000 | 4,244 |
Deposits held in domestic offices | $110,610,000 | 4,241 |
Individuals, partnerships, and corporations | $110,612,000 | 3,956 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $19,351,000 | 4,820 |
Demand deposits | $6,735,000 | 5,877 |
Nontransaction accounts | $91,261,000 | 3,956 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,396 |
Total time deposits | $76,039,000 | 3,353 |
Total time and savings deposits | $91,261,000 | 4,319 |
Noninterest-bearing deposits | $6,735,000 | 5,984 |
Interest-bearing deposits | $103,875,000 | 3,977 |
Retail deposits | $63,408,000 | 5,160 |
Estimated insured deposits | $110,677,000 | 3,431 |
IRAs and Keogh plan accounts | $6,244,000 | 3,641 |
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 | $109,345,000 | 4,242 |
Deposits held in domestic offices | $109,345,000 | 4,239 |
Individuals, partnerships, and corporations | $109,345,000 | 3,960 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $20,888,000 | 4,460 |
Demand deposits | $7,809,000 | 5,436 |
Nontransaction accounts | $88,457,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,108 |
Total time deposits | $70,833,000 | 3,503 |
Total time and savings deposits | $88,457,000 | 4,400 |
Noninterest-bearing deposits | $7,809,000 | 5,594 |
Interest-bearing deposits | $101,536,000 | 4,010 |
Retail deposits | $67,377,000 | 4,982 |
Estimated insured deposits | $75,832,000 | 4,502 |
IRAs and Keogh plan accounts | $6,098,000 | 3,646 |
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 | $111,443,000 | 4,192 |
Deposits held in domestic offices | $111,443,000 | 4,189 |
Individuals, partnerships, and corporations | $111,443,000 | 3,924 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $21,884,000 | 4,414 |
Demand deposits | $8,689,000 | 5,232 |
Nontransaction accounts | $89,559,000 | 3,975 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 2,914 |
Total time deposits | $70,703,000 | 3,474 |
Total time and savings deposits | $89,559,000 | 4,344 |
Noninterest-bearing deposits | $8,689,000 | 5,390 |
Interest-bearing deposits | $102,754,000 | 3,973 |
Retail deposits | $69,524,000 | 4,896 |
Estimated insured deposits | $73,917,000 | 4,575 |
IRAs and Keogh plan accounts | $6,079,000 | 3,644 |
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 | $97,901,000 | 4,589 |
Deposits held in domestic offices | $97,901,000 | 4,585 |
Individuals, partnerships, and corporations | $97,901,000 | 4,310 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $14,733,000 | 5,610 |
Demand deposits | $5,587,000 | 6,309 |
Nontransaction accounts | $83,168,000 | 4,183 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,143 |
Total time deposits | $66,162,000 | 3,681 |
Total time and savings deposits | $83,168,000 | 4,578 |
Noninterest-bearing deposits | $5,587,000 | 6,408 |
Interest-bearing deposits | $92,314,000 | 4,268 |
Retail deposits | $57,822,000 | 5,404 |
Estimated insured deposits | $63,137,000 | 5,039 |
IRAs and Keogh plan accounts | $5,864,000 | 3,710 |
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 | $98,389,000 | 4,518 |
Deposits held in domestic offices | $98,389,000 | 4,516 |
Individuals, partnerships, and corporations | $98,389,000 | 4,250 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $13,695,000 | 5,797 |
Demand deposits | $4,782,000 | 6,695 |
Nontransaction accounts | $84,694,000 | 4,087 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 2,657 |
Total time deposits | $64,198,000 | 3,734 |
Total time and savings deposits | $84,694,000 | 4,464 |
Noninterest-bearing deposits | $4,782,000 | 6,782 |
Interest-bearing deposits | $93,607,000 | 4,206 |
Retail deposits | $59,810,000 | 5,264 |
Estimated insured deposits | $61,222,000 | 5,075 |
IRAs and Keogh plan accounts | $5,587,000 | 3,804 |
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 | $94,230,000 | 4,612 |
Deposits held in domestic offices | $94,230,000 | 4,609 |
Individuals, partnerships, and corporations | $94,230,000 | 4,351 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,180,000 | 5,614 |
Demand deposits | $6,066,000 | 6,078 |
Nontransaction accounts | $80,050,000 | 4,228 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 2,622 |
Total time deposits | $59,220,000 | 3,936 |
Total time and savings deposits | $80,050,000 | 4,597 |
Noninterest-bearing deposits | $6,066,000 | 6,199 |
Interest-bearing deposits | $88,164,000 | 4,329 |
Retail deposits | $60,390,000 | 5,204 |
Estimated insured deposits | $60,545,000 | 5,120 |
IRAs and Keogh plan accounts | $5,608,000 | 3,820 |
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 | $85,998,000 | 4,909 |
Deposits held in domestic offices | $85,998,000 | 4,907 |
Individuals, partnerships, and corporations | $85,998,000 | 4,612 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,228,000 | 5,913 |
Demand deposits | $4,958,000 | 6,604 |
Nontransaction accounts | $72,770,000 | 4,451 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 2,637 |
Total time deposits | $51,507,000 | 4,286 |
Total time and savings deposits | $72,770,000 | 4,873 |
Noninterest-bearing deposits | $4,958,000 | 6,702 |
Interest-bearing deposits | $81,040,000 | 4,553 |
Retail deposits | $59,137,000 | 5,288 |
Estimated insured deposits | $59,421,000 | 5,191 |
IRAs and Keogh plan accounts | $5,737,000 | 3,767 |
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 | $89,827,000 | 4,795 |
Deposits held in domestic offices | $89,827,000 | 4,793 |
Individuals, partnerships, and corporations | $89,827,000 | 4,501 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,593,000 | 5,916 |
Demand deposits | $5,202,000 | 6,517 |
Nontransaction accounts | $76,234,000 | 4,334 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,610 |
Total time deposits | $54,189,000 | 4,134 |
Total time and savings deposits | $76,234,000 | 4,762 |
Noninterest-bearing deposits | $5,202,000 | 6,607 |
Interest-bearing deposits | $84,625,000 | 4,454 |
Retail deposits | $60,043,000 | 5,279 |
Estimated insured deposits | $60,575,000 | 5,106 |
IRAs and Keogh plan accounts | $5,688,000 | 3,733 |
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 | $81,997,000 | 5,046 |
Deposits held in domestic offices | $81,997,000 | 5,044 |
Individuals, partnerships, and corporations | $81,997,000 | 4,733 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $14,305,000 | 5,860 |
Demand deposits | $5,035,000 | 6,698 |
Nontransaction accounts | $67,692,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,404 |
Total time deposits | $50,892,000 | 4,228 |
Total time and savings deposits | $67,692,000 | 5,063 |
Noninterest-bearing deposits | $5,035,000 | 6,774 |
Interest-bearing deposits | $76,962,000 | 4,698 |
Retail deposits | $48,607,000 | 5,862 |
Estimated insured deposits | $81,997,000 | 4,137 |
IRAs and Keogh plan accounts | $5,595,000 | 3,731 |
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 | $74,126,000 | 5,308 |
Deposits held in domestic offices | $74,126,000 | 5,305 |
Individuals, partnerships, and corporations | $74,126,000 | 5,007 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $15,354,000 | 5,591 |
Demand deposits | $6,811,000 | 5,905 |
Nontransaction accounts | $58,772,000 | 5,011 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,997 |
Total time deposits | $46,302,000 | 4,451 |
Total time and savings deposits | $58,772,000 | 5,458 |
Noninterest-bearing deposits | $6,811,000 | 6,015 |
Interest-bearing deposits | $67,315,000 | 5,048 |
Retail deposits | $46,842,000 | 5,942 |
Estimated insured deposits | $58,342,000 | 5,167 |
IRAs and Keogh plan accounts | $5,723,000 | 3,648 |
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 | $66,596,000 | 5,626 |
Deposits held in domestic offices | $66,596,000 | 5,623 |
Individuals, partnerships, and corporations | $66,596,000 | 5,313 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $14,271,000 | 5,904 |
Demand deposits | $5,659,000 | 6,437 |
Nontransaction accounts | $52,325,000 | 5,296 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 5,082 |
Total time deposits | $40,726,000 | 4,767 |
Total time and savings deposits | $52,325,000 | 5,796 |
Noninterest-bearing deposits | $5,659,000 | 6,514 |
Interest-bearing deposits | $60,937,000 | 5,332 |
Retail deposits | $45,236,000 | 6,082 |
Estimated insured deposits | $55,836,000 | 5,326 |
IRAs and Keogh plan accounts | $5,879,000 | 3,553 |
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 | $65,073,000 | 5,706 |
Deposits held in domestic offices | $65,073,000 | 5,703 |
Individuals, partnerships, and corporations | $65,073,000 | 5,391 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $14,404,000 | 5,953 |
Demand deposits | $5,351,000 | 6,590 |
Nontransaction accounts | $50,669,000 | 5,375 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,109 |
Total time deposits | $38,363,000 | 4,841 |
Total time and savings deposits | $50,669,000 | 5,874 |
Noninterest-bearing deposits | $5,351,000 | 6,657 |
Interest-bearing deposits | $59,722,000 | 5,397 |
Retail deposits | $44,861,000 | 6,120 |
Estimated insured deposits | $54,561,000 | 5,358 |
IRAs and Keogh plan accounts | $5,626,000 | 3,621 |
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 | $63,355,000 | 5,769 |
Deposits held in domestic offices | $63,355,000 | 5,767 |
Individuals, partnerships, and corporations | $63,355,000 | 5,444 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,073,000 | 6,093 |
Demand deposits | $4,357,000 | 7,136 |
Nontransaction accounts | $49,282,000 | 5,411 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,884 |
Total time deposits | $36,124,000 | 4,970 |
Total time and savings deposits | $49,282,000 | 5,940 |
Noninterest-bearing deposits | $4,357,000 | 7,190 |
Interest-bearing deposits | $58,998,000 | 5,414 |
Retail deposits | $44,358,000 | 6,177 |
Estimated insured deposits | $48,758,000 | 5,737 |
IRAs and Keogh plan accounts | $5,652,000 | 3,574 |
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 | $65,680,000 | 5,616 |
Deposits held in domestic offices | $65,680,000 | 5,613 |
Individuals, partnerships, and corporations | $65,680,000 | 5,290 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $15,172,000 | 5,808 |
Demand deposits | $5,360,000 | 6,591 |
Nontransaction accounts | $50,508,000 | 5,312 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,747 |
Total time deposits | $35,951,000 | 4,932 |
Total time and savings deposits | $50,508,000 | 5,828 |
Noninterest-bearing deposits | $5,360,000 | 6,658 |
Interest-bearing deposits | $60,320,000 | 5,306 |
Retail deposits | $45,111,000 | 6,096 |
Estimated insured deposits | $51,648,000 | 5,543 |
IRAs and Keogh plan accounts | $5,679,000 | 3,580 |
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 | $65,372,000 | 5,579 |
Deposits held in domestic offices | $65,372,000 | 5,577 |
Individuals, partnerships, and corporations | $65,372,000 | 5,241 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,204,000 | 5,961 |
Demand deposits | $4,238,000 | 7,030 |
Nontransaction accounts | $51,168,000 | 5,235 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,720 |
Total time deposits | $36,180,000 | 4,821 |
Total time and savings deposits | $51,168,000 | 5,761 |
Noninterest-bearing deposits | $4,238,000 | 7,071 |
Interest-bearing deposits | $61,134,000 | 5,232 |
Retail deposits | $45,768,000 | 6,046 |
Estimated insured deposits | $52,308,000 | 5,469 |
IRAs and Keogh plan accounts | $5,963,000 | 3,440 |
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 | $67,081,000 | 5,518 |
Deposits held in domestic offices | $67,081,000 | 5,514 |
Individuals, partnerships, and corporations | $67,081,000 | 5,185 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,359,000 | 5,994 |
Demand deposits | $4,122,000 | 7,122 |
Nontransaction accounts | $52,722,000 | 5,174 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,687 |
Total time deposits | $36,913,000 | 4,738 |
Total time and savings deposits | $52,722,000 | 5,696 |
Noninterest-bearing deposits | $4,122,000 | 7,157 |
Interest-bearing deposits | $62,959,000 | 5,188 |
Retail deposits | $46,151,000 | 6,075 |
Estimated insured deposits | $51,977,000 | 5,523 |
IRAs and Keogh plan accounts | $5,892,000 | 3,466 |
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 | $64,888,000 | 5,619 |
Deposits held in domestic offices | $64,888,000 | 5,617 |
Individuals, partnerships, and corporations | $64,888,000 | 5,279 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $12,052,000 | 6,516 |
Demand deposits | $2,710,000 | 7,878 |
Nontransaction accounts | $52,836,000 | 5,126 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,803 |
Total time deposits | $35,522,000 | 4,777 |
Total time and savings deposits | $52,836,000 | 5,666 |
Noninterest-bearing deposits | $2,710,000 | 7,905 |
Interest-bearing deposits | $62,178,000 | 5,191 |
Retail deposits | $45,730,000 | 6,131 |
Estimated insured deposits | $50,834,000 | 5,603 |
IRAs and Keogh plan accounts | $5,880,000 | 3,463 |
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 | $64,514,000 | 5,598 |
Deposits held in domestic offices | $64,514,000 | 5,595 |
Individuals, partnerships, and corporations | $64,514,000 | 5,255 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $11,316,000 | 6,559 |
Demand deposits | $3,998,000 | 7,135 |
Nontransaction accounts | $53,198,000 | 5,082 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,832 |
Total time deposits | $35,044,000 | 4,832 |
Total time and savings deposits | $53,198,000 | 5,614 |
Noninterest-bearing deposits | $3,998,000 | 7,173 |
Interest-bearing deposits | $60,516,000 | 5,253 |
Retail deposits | $44,440,000 | 6,170 |
Estimated insured deposits | $49,856,000 | 5,651 |
IRAs and Keogh plan accounts | $5,968,000 | 3,460 |
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 | $65,039,000 | 5,593 |
Deposits held in domestic offices | $65,039,000 | 5,591 |
Individuals, partnerships, and corporations | $65,039,000 | 5,237 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $10,181,000 | 6,858 |
Demand deposits | $3,667,000 | 7,315 |
Nontransaction accounts | $54,858,000 | 4,974 |
Money market deposit accounts (MMDAs) | $12,901,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,833 |
Total time deposits | $35,134,000 | 4,816 |
Total time and savings deposits | $54,858,000 | 5,557 |
Noninterest-bearing deposits | $3,667,000 | 7,345 |
Interest-bearing deposits | $61,372,000 | 5,215 |
Retail deposits | $44,565,000 | 6,209 |
Estimated insured deposits | $50,800,000 | 5,625 |
IRAs and Keogh plan accounts | $5,894,000 | 3,533 |
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 | $71,040,000 | 5,320 |
Deposits held in domestic offices | $71,040,000 | 5,318 |
Individuals, partnerships, and corporations | $71,040,000 | 4,945 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,370,000 | 5,561 |
Demand deposits | $9,435,000 | 4,941 |
Nontransaction accounts | $54,670,000 | 5,022 |
Money market deposit accounts (MMDAs) | $12,544,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,738 |
Total time deposits | $35,082,000 | 4,862 |
Total time and savings deposits | $54,670,000 | 5,588 |
Noninterest-bearing deposits | $9,435,000 | 5,017 |
Interest-bearing deposits | $61,605,000 | 5,238 |
Retail deposits | $45,085,000 | 6,186 |
Estimated insured deposits | $51,625,000 | 5,602 |
IRAs and Keogh plan accounts | $5,727,000 | 3,590 |
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 | $58,623,000 | 5,949 |
Deposits held in domestic offices | $58,623,000 | 5,947 |
Individuals, partnerships, and corporations | $58,623,000 | 5,539 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,300,000 | 5,487 |
Noninterest-bearing deposits | $2,529,000 | 7,974 |
Interest-bearing deposits | $56,094,000 | 5,518 |
Retail deposits | $45,373,000 | 6,177 |
Estimated insured deposits | $50,639,000 | 5,676 |
IRAs and Keogh plan accounts | $5,825,000 | 3,556 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $58,293,000 | 5,961 |
Deposits held in domestic offices | $58,293,000 | 5,959 |
Individuals, partnerships, and corporations | $58,293,000 | 5,575 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,628,000 | 5,544 |
Noninterest-bearing deposits | $3,064,000 | 7,626 |
Interest-bearing deposits | $55,229,000 | 5,594 |
Retail deposits | $44,579,000 | 6,227 |
Estimated insured deposits | $50,072,000 | 5,728 |
IRAs and Keogh plan accounts | $5,810,000 | 3,630 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $59,630,000 | 5,877 |
Deposits held in domestic offices | $59,630,000 | 5,875 |
Individuals, partnerships, and corporations | $59,630,000 | 5,482 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,669,000 | 5,479 |
Noninterest-bearing deposits | $3,338,000 | 7,484 |
Interest-bearing deposits | $56,292,000 | 5,516 |
Retail deposits | $44,330,000 | 6,240 |
Estimated insured deposits | $51,360,000 | 5,660 |
IRAs and Keogh plan accounts | $5,652,000 | 3,695 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $61,043,000 | 5,766 |
Deposits held in domestic offices | $61,043,000 | 5,764 |
Individuals, partnerships, and corporations | $61,043,000 | 5,375 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,727,000 | 5,341 |
Noninterest-bearing deposits | $2,868,000 | 7,750 |
Interest-bearing deposits | $58,175,000 | 5,399 |
Retail deposits | $45,123,000 | 6,140 |
Estimated insured deposits | $51,876,000 | 5,582 |
IRAs and Keogh plan accounts | $5,711,000 | 3,632 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $60,019,000 | 5,789 |
Deposits held in domestic offices | $60,019,000 | 5,786 |
Individuals, partnerships, and corporations | $60,019,000 | 5,383 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,917,000 | 5,326 |
Noninterest-bearing deposits | $2,247,000 | 8,137 |
Interest-bearing deposits | $57,772,000 | 5,358 |
Retail deposits | $44,240,000 | 6,164 |
Estimated insured deposits | $51,447,000 | 5,575 |
IRAs and Keogh plan accounts | $5,634,000 | 3,619 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $59,516,000 | 5,714 |
Deposits held in domestic offices | $59,516,000 | 5,710 |
Individuals, partnerships, and corporations | $59,516,000 | 5,351 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,507,000 | 5,243 |
Noninterest-bearing deposits | $2,243,000 | 8,229 |
Interest-bearing deposits | $57,273,000 | 5,283 |
Retail deposits | $42,494,000 | 6,242 |
Estimated insured deposits | $53,842,000 | 5,344 |
IRAs and Keogh plan accounts | $5,867,000 | 3,429 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $54,128,000 | 5,921 |
Deposits held in domestic offices | $54,128,000 | 5,917 |
Individuals, partnerships, and corporations | $54,128,000 | 5,537 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,982,000 | 5,439 |
Noninterest-bearing deposits | $2,317,000 | 8,246 |
Interest-bearing deposits | $51,811,000 | 5,509 |
Retail deposits | $41,402,000 | 6,232 |
Estimated insured deposits | $49,886,000 | 5,555 |
IRAs and Keogh plan accounts | $5,642,000 | 3,486 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $56,116,000 | 5,821 |
Deposits held in domestic offices | $56,116,000 | 5,819 |
Individuals, partnerships, and corporations | $56,116,000 | 5,462 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,147,000 | 5,336 |
Noninterest-bearing deposits | $2,173,000 | 8,554 |
Interest-bearing deposits | $53,943,000 | 5,384 |
Retail deposits | $45,169,000 | 6,020 |
Estimated insured deposits | $53,369,000 | 5,385 |
IRAs and Keogh plan accounts | $6,840,000 | 3,080 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $58,489,000 | 5,727 |
Deposits held in domestic offices | $58,489,000 | 5,724 |
Individuals, partnerships, and corporations | $58,489,000 | 5,401 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,095,000 | 5,180 |
Noninterest-bearing deposits | $1,574,000 | 9,208 |
Interest-bearing deposits | $56,915,000 | 5,233 |
Retail deposits | $46,902,000 | 5,989 |
Estimated insured deposits | $55,602,000 | 5,340 |
IRAs and Keogh plan accounts | $7,114,000 | 3,039 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $55,653,000 | 5,979 |
Deposits held in domestic offices | $55,653,000 | 5,972 |
Individuals, partnerships, and corporations | $55,653,000 | 5,600 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,736,000 | 5,357 |
Noninterest-bearing deposits | $1,003,000 | 9,969 |
Interest-bearing deposits | $54,650,000 | 5,416 |
Retail deposits | $49,569,000 | 5,845 |
Estimated insured deposits | $54,569,000 | 5,442 |
IRAs and Keogh plan accounts | $7,459,000 | 3,052 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $58,209,000 | 5,976 |
Deposits held in domestic offices | $58,209,000 | 5,969 |
Individuals, partnerships, and corporations | $58,209,000 | 5,585 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,678,000 | 5,302 |
Noninterest-bearing deposits | $677,000 | 10,606 |
Interest-bearing deposits | $57,532,000 | 5,377 |
Retail deposits | $51,781,000 | 5,884 |
Estimated insured deposits | $56,681,000 | 5,455 |
IRAs and Keogh plan accounts | $7,819,000 | 3,126 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $57,751,000 | 6,111 |
Deposits held in domestic offices | $57,751,000 | 6,104 |
Individuals, partnerships, and corporations | $57,698,000 | 5,709 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,607,000 | 5,474 |
Noninterest-bearing deposits | $1,367,000 | 10,449 |
Interest-bearing deposits | $56,384,000 | 5,555 |
Retail deposits | $53,750,000 | 5,883 |
Estimated insured deposits | $57,250,000 | 5,567 |
IRAs and Keogh plan accounts | $7,636,000 | 3,280 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $60,838,000 | 5,861 |
Deposits held in domestic offices | $60,838,000 | 5,854 |
Individuals, partnerships, and corporations | $60,838,000 | 5,506 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,660,000 | 5,107 |
Noninterest-bearing deposits | $433,000 | 11,801 |
Interest-bearing deposits | $60,405,000 | 5,193 |
Retail deposits | $57,307,000 | 5,653 |
Estimated insured deposits | $60,407,000 | 5,352 |
IRAs and Keogh plan accounts | $7,723,000 | 3,168 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $68,591,000 | 5,495 |
Deposits held in domestic offices | $68,591,000 | 5,486 |
Individuals, partnerships, and corporations | $68,591,000 | 5,078 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,460,000 | 4,717 |
Noninterest-bearing deposits | $390,000 | 12,363 |
Interest-bearing deposits | $68,201,000 | 4,830 |
Retail deposits | $65,329,000 | 5,255 |
Estimated insured deposits | $68,230,000 | 4,947 |
IRAs and Keogh plan accounts | $7,768,000 | 3,336 |
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 | $63,450,000 | 5,963 |
Deposits held in domestic offices | $63,450,000 | 5,954 |
Individuals, partnerships, and corporations | $63,450,000 | 5,695 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,077,000 | 5,352 |
Noninterest-bearing deposits | $373,000 | 13,118 |
Interest-bearing deposits | $63,077,000 | 5,344 |
Retail deposits | $60,724,000 | 5,711 |
Estimated insured deposits | $62,824,000 | 5,489 |
IRAs and Keogh plan accounts | $6,418,000 | 4,133 |
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 |