Home > State Bank of Cokato > Total Deposits
State Bank of Cokato, Total Deposits
2012-03-31 | Rank | |
Total deposits | $53,329,000 | 5,983 |
Deposits held in domestic offices | $53,329,000 | 5,982 |
Individuals, partnerships, and corporations | $46,939,000 | 5,974 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,390,000 | 3,807 |
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 | $15,271,000 | 5,668 |
Demand deposits | $9,894,000 | 5,198 |
Nontransaction accounts | $38,058,000 | 5,843 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,220 |
Total time deposits | $23,739,000 | 5,651 |
Total time and savings deposits | $43,435,000 | 5,978 |
Noninterest-bearing deposits | $9,894,000 | 5,324 |
Interest-bearing deposits | $43,435,000 | 5,965 |
Retail deposits | $52,553,000 | 5,863 |
Estimated insured deposits | $50,479,000 | 5,920 |
IRAs and Keogh plan accounts | $4,345,000 | 4,475 |
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 | $50,336,000 | 6,100 |
Deposits held in domestic offices | $50,336,000 | 6,098 |
Individuals, partnerships, and corporations | $44,681,000 | 6,058 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,655,000 | 3,857 |
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 | $14,664,000 | 5,699 |
Demand deposits | $8,879,000 | 5,364 |
Nontransaction accounts | $35,672,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,210 |
Total time deposits | $23,132,000 | 5,765 |
Total time and savings deposits | $41,457,000 | 6,048 |
Noninterest-bearing deposits | $8,879,000 | 5,474 |
Interest-bearing deposits | $41,457,000 | 6,047 |
Retail deposits | $50,336,000 | 5,936 |
Estimated insured deposits | $49,054,000 | 5,960 |
IRAs and Keogh plan accounts | $3,755,000 | 4,792 |
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 | $48,992,000 | 6,165 |
Deposits held in domestic offices | $48,992,000 | 6,164 |
Individuals, partnerships, and corporations | $43,116,000 | 6,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,876,000 | 3,712 |
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 | $13,446,000 | 5,831 |
Demand deposits | $8,952,000 | 5,260 |
Nontransaction accounts | $35,546,000 | 6,048 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,175 |
Total time deposits | $23,267,000 | 5,824 |
Total time and savings deposits | $40,040,000 | 6,166 |
Noninterest-bearing deposits | $8,952,000 | 5,384 |
Interest-bearing deposits | $40,039,000 | 6,169 |
Retail deposits | $48,595,000 | 6,016 |
Estimated insured deposits | $49,132,000 | 5,977 |
IRAs and Keogh plan accounts | $3,957,000 | 4,742 |
Brokered deposits | $397,000 | 2,904 |
Fully insured brokered deposits | $397,000 | 2,742 |
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 | $49,819,000 | 6,172 |
Deposits held in domestic offices | $49,819,000 | 6,171 |
Individuals, partnerships, and corporations | $44,334,000 | 6,150 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,485,000 | 3,851 |
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 | $12,122,000 | 6,018 |
Demand deposits | $8,126,000 | 5,412 |
Nontransaction accounts | $37,697,000 | 5,980 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,176 |
Total time deposits | $24,796,000 | 5,766 |
Total time and savings deposits | $41,693,000 | 6,142 |
Noninterest-bearing deposits | $8,126,000 | 5,516 |
Interest-bearing deposits | $41,694,000 | 6,133 |
Retail deposits | $49,422,000 | 6,014 |
Estimated insured deposits | $49,815,000 | 5,981 |
IRAs and Keogh plan accounts | $3,958,000 | 4,756 |
Brokered deposits | $397,000 | 2,993 |
Fully insured brokered deposits | $397,000 | 2,827 |
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 | $51,338,000 | 6,169 |
Deposits held in domestic offices | $51,338,000 | 6,167 |
Individuals, partnerships, and corporations | $45,380,000 | 6,184 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,958,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,326,000 | 5,896 |
Demand deposits | $8,543,000 | 5,316 |
Nontransaction accounts | $38,012,000 | 6,029 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,315 |
Total time deposits | $25,811,000 | 5,757 |
Total time and savings deposits | $42,795,000 | 6,154 |
Noninterest-bearing deposits | $8,552,000 | 5,429 |
Interest-bearing deposits | $42,786,000 | 6,157 |
Retail deposits | $50,941,000 | 6,009 |
Estimated insured deposits | $51,495,000 | 5,969 |
IRAs and Keogh plan accounts | $4,425,000 | 4,542 |
Brokered deposits | $397,000 | 3,040 |
Fully insured brokered deposits | $397,000 | 2,873 |
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 | $52,687,000 | 6,148 |
Deposits held in domestic offices | $52,687,000 | 6,147 |
Individuals, partnerships, and corporations | $45,711,000 | 6,178 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,976,000 | 3,446 |
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 | $14,067,000 | 5,730 |
Demand deposits | $8,524,000 | 5,300 |
Nontransaction accounts | $38,620,000 | 6,027 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,352 |
Total time deposits | $27,134,000 | 5,735 |
Total time and savings deposits | $44,163,000 | 6,115 |
Noninterest-bearing deposits | $8,524,000 | 5,426 |
Interest-bearing deposits | $44,163,000 | 6,123 |
Retail deposits | $52,290,000 | 5,956 |
Estimated insured deposits | $51,760,000 | 5,965 |
IRAs and Keogh plan accounts | $3,781,000 | 4,908 |
Brokered deposits | $397,000 | 3,144 |
Fully insured brokered deposits | $397,000 | 2,976 |
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 | $51,077,000 | 6,264 |
Deposits held in domestic offices | $51,077,000 | 6,263 |
Individuals, partnerships, and corporations | $44,722,000 | 6,271 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,353,000 | 3,623 |
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 | $12,547,000 | 5,958 |
Demand deposits | $8,147,000 | 5,362 |
Nontransaction accounts | $38,530,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,452 |
Total time deposits | $27,460,000 | 5,799 |
Total time and savings deposits | $42,930,000 | 6,242 |
Noninterest-bearing deposits | $8,150,000 | 5,490 |
Interest-bearing deposits | $42,927,000 | 6,243 |
Retail deposits | $50,180,000 | 6,083 |
Estimated insured deposits | $48,754,000 | 6,097 |
IRAs and Keogh plan accounts | $4,690,000 | 4,503 |
Brokered deposits | $397,000 | 3,221 |
Fully insured brokered deposits | $397,000 | 3,048 |
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 | $51,376,000 | 6,277 |
Deposits held in domestic offices | $51,376,000 | 6,276 |
Individuals, partnerships, and corporations | $44,627,000 | 6,291 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,749,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 5,994 |
Demand deposits | $8,198,000 | 5,274 |
Nontransaction accounts | $39,092,000 | 6,122 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,529 |
Total time deposits | $28,043,000 | 5,823 |
Total time and savings deposits | $43,178,000 | 6,262 |
Noninterest-bearing deposits | $8,198,000 | 5,410 |
Interest-bearing deposits | $43,178,000 | 6,262 |
Retail deposits | $49,979,000 | 6,110 |
Estimated insured deposits | $48,200,000 | 6,142 |
IRAs and Keogh plan accounts | $3,828,000 | 4,948 |
Brokered deposits | $397,000 | 3,304 |
Fully insured brokered deposits | $397,000 | 3,132 |
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 | $52,360,000 | 6,286 |
Deposits held in domestic offices | $52,360,000 | 6,284 |
Individuals, partnerships, and corporations | $46,283,000 | 6,288 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,077,000 | 3,790 |
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 | $12,660,000 | 5,968 |
Demand deposits | $7,800,000 | 5,434 |
Nontransaction accounts | $39,700,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,571 |
Total time deposits | $29,141,000 | 5,823 |
Total time and savings deposits | $44,560,000 | 6,275 |
Noninterest-bearing deposits | $7,800,000 | 5,563 |
Interest-bearing deposits | $44,559,000 | 6,281 |
Retail deposits | $50,467,000 | 6,136 |
Estimated insured deposits | $49,542,000 | 6,135 |
IRAs and Keogh plan accounts | $4,491,000 | 4,611 |
Brokered deposits | $892,000 | 3,234 |
Fully insured brokered deposits | $892,000 | 3,037 |
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 | $51,734,000 | 6,327 |
Deposits held in domestic offices | $51,734,000 | 6,327 |
Individuals, partnerships, and corporations | $45,383,000 | 6,358 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,349,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,049,000 | 5,996 |
Demand deposits | $7,745,000 | 5,582 |
Nontransaction accounts | $38,685,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,054,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,673 |
Total time deposits | $28,678,000 | 5,892 |
Total time and savings deposits | $43,989,000 | 6,285 |
Noninterest-bearing deposits | $7,745,000 | 5,693 |
Interest-bearing deposits | $43,989,000 | 6,295 |
Retail deposits | $42,970,000 | 6,187 |
Estimated insured deposits | $48,573,000 | 6,177 |
IRAs and Keogh plan accounts | $3,299,000 | 5,297 |
Brokered deposits | $594,000 | 3,366 |
Fully insured brokered deposits | $594,000 | 3,058 |
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 | $53,587,000 | 6,249 |
Deposits held in domestic offices | $53,587,000 | 6,249 |
Individuals, partnerships, and corporations | $45,620,000 | 6,344 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,967,000 | 3,176 |
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 | $11,750,000 | 6,102 |
Demand deposits | $7,690,000 | 5,392 |
Nontransaction accounts | $41,837,000 | 6,064 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,598 |
Total time deposits | $28,502,000 | 5,969 |
Total time and savings deposits | $45,897,000 | 6,216 |
Noninterest-bearing deposits | $7,690,000 | 5,533 |
Interest-bearing deposits | $45,897,000 | 6,221 |
Retail deposits | $45,522,000 | 6,050 |
Estimated insured deposits | $47,089,000 | 6,260 |
IRAs and Keogh plan accounts | $3,702,000 | 5,063 |
Brokered deposits | $693,000 | 3,435 |
Fully insured brokered deposits | $693,000 | 3,145 |
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 | $50,710,000 | 6,392 |
Deposits held in domestic offices | $50,710,000 | 6,391 |
Individuals, partnerships, and corporations | $46,345,000 | 6,331 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,362,000 | 4,284 |
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 | $10,627,000 | 6,354 |
Demand deposits | $7,101,000 | 5,676 |
Nontransaction accounts | $40,083,000 | 6,187 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,602 |
Total time deposits | $26,459,000 | 6,180 |
Total time and savings deposits | $43,609,000 | 6,340 |
Noninterest-bearing deposits | $7,104,000 | 5,779 |
Interest-bearing deposits | $43,605,000 | 6,346 |
Retail deposits | $44,402,000 | 6,149 |
Estimated insured deposits | $42,602,000 | 6,212 |
IRAs and Keogh plan accounts | $3,410,000 | 5,229 |
Brokered deposits | $693,000 | 3,506 |
Fully insured brokered deposits | $693,000 | 3,256 |
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 | $52,198,000 | 6,349 |
Deposits held in domestic offices | $52,198,000 | 6,349 |
Individuals, partnerships, and corporations | $45,118,000 | 6,411 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,079,000 | 3,475 |
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 | $11,276,000 | 6,248 |
Demand deposits | $6,958,000 | 5,730 |
Nontransaction accounts | $40,922,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,686,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,581 |
Total time deposits | $28,014,000 | 6,068 |
Total time and savings deposits | $45,240,000 | 6,283 |
Noninterest-bearing deposits | $6,959,000 | 5,836 |
Interest-bearing deposits | $45,239,000 | 6,289 |
Retail deposits | $44,022,000 | 6,183 |
Estimated insured deposits | $43,579,000 | 6,159 |
IRAs and Keogh plan accounts | $3,275,000 | 5,237 |
Brokered deposits | $198,000 | 3,724 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $52,957,000 | 6,296 |
Deposits held in domestic offices | $52,957,000 | 6,296 |
Individuals, partnerships, and corporations | $45,470,000 | 6,371 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,485,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 5,799 |
Demand deposits | $8,356,000 | 5,316 |
Nontransaction accounts | $39,391,000 | 6,172 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,606 |
Total time deposits | $28,814,000 | 5,978 |
Total time and savings deposits | $44,601,000 | 6,262 |
Noninterest-bearing deposits | $8,357,000 | 5,459 |
Interest-bearing deposits | $44,600,000 | 6,268 |
Retail deposits | $45,138,000 | 6,117 |
Estimated insured deposits | $45,051,000 | 6,029 |
IRAs and Keogh plan accounts | $3,170,000 | 5,246 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $50,876,000 | 6,354 |
Deposits held in domestic offices | $50,876,000 | 6,353 |
Individuals, partnerships, and corporations | $44,704,000 | 6,403 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,171,000 | 3,596 |
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 | $10,724,000 | 6,312 |
Demand deposits | $6,768,000 | 5,817 |
Nontransaction accounts | $40,152,000 | 6,135 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,683 |
Total time deposits | $29,542,000 | 5,872 |
Total time and savings deposits | $44,108,000 | 6,265 |
Noninterest-bearing deposits | $6,770,000 | 5,927 |
Interest-bearing deposits | $44,107,000 | 6,270 |
Retail deposits | $44,251,000 | 6,164 |
Estimated insured deposits | $45,934,000 | 5,976 |
IRAs and Keogh plan accounts | $3,231,000 | 5,155 |
Brokered deposits | $297,000 | 3,434 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $52,556,000 | 6,314 |
Deposits held in domestic offices | $52,556,000 | 6,312 |
Individuals, partnerships, and corporations | $46,111,000 | 6,338 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,445,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 6,241 |
Demand deposits | $7,857,000 | 5,505 |
Nontransaction accounts | $41,057,000 | 6,073 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,568 |
Total time deposits | $29,696,000 | 5,876 |
Total time and savings deposits | $44,699,000 | 6,250 |
Noninterest-bearing deposits | $7,858,000 | 5,646 |
Interest-bearing deposits | $44,698,000 | 6,250 |
Retail deposits | $46,183,000 | 6,061 |
Estimated insured deposits | $47,048,000 | 5,905 |
IRAs and Keogh plan accounts | $3,194,000 | 5,168 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $51,779,000 | 6,348 |
Deposits held in domestic offices | $51,779,000 | 6,347 |
Individuals, partnerships, and corporations | $45,342,000 | 6,383 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,437,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 6,224 |
Demand deposits | $7,248,000 | 5,656 |
Nontransaction accounts | $40,117,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,642 |
Total time deposits | $29,509,000 | 5,915 |
Total time and savings deposits | $44,531,000 | 6,275 |
Noninterest-bearing deposits | $7,249,000 | 5,778 |
Interest-bearing deposits | $44,530,000 | 6,277 |
Retail deposits | $45,718,000 | 6,094 |
Estimated insured deposits | $44,217,000 | 6,085 |
IRAs and Keogh plan accounts | $3,122,000 | 5,207 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $52,979,000 | 6,250 |
Deposits held in domestic offices | $52,979,000 | 6,249 |
Individuals, partnerships, and corporations | $46,595,000 | 6,292 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,382,000 | 3,527 |
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 | $13,086,000 | 5,934 |
Demand deposits | $7,915,000 | 5,486 |
Nontransaction accounts | $39,893,000 | 6,114 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,567 |
Total time deposits | $29,382,000 | 5,886 |
Total time and savings deposits | $45,064,000 | 6,200 |
Noninterest-bearing deposits | $7,917,000 | 5,636 |
Interest-bearing deposits | $45,063,000 | 6,200 |
Retail deposits | $47,182,000 | 5,944 |
Estimated insured deposits | $44,262,000 | 6,002 |
IRAs and Keogh plan accounts | $3,038,000 | 5,255 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
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 | $50,699,000 | 6,369 |
Deposits held in domestic offices | $50,699,000 | 6,368 |
Individuals, partnerships, and corporations | $44,528,000 | 6,399 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,171,000 | 3,461 |
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 | $10,637,000 | 6,364 |
Demand deposits | $7,453,000 | 5,550 |
Nontransaction accounts | $40,062,000 | 6,126 |
Money market deposit accounts (MMDAs) | $5,951,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,448 |
Total time deposits | $27,806,000 | 6,027 |
Total time and savings deposits | $43,246,000 | 6,313 |
Noninterest-bearing deposits | $7,465,000 | 5,695 |
Interest-bearing deposits | $43,235,000 | 6,307 |
Retail deposits | $45,553,000 | 6,028 |
Estimated insured deposits | $42,641,000 | 6,117 |
IRAs and Keogh plan accounts | $3,040,000 | 5,289 |
Brokered deposits | $1,387,000 | 2,798 |
Fully insured brokered deposits | $1,387,000 | 2,582 |
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 | $50,067,000 | 6,409 |
Deposits held in domestic offices | $50,067,000 | 6,407 |
Individuals, partnerships, and corporations | $43,648,000 | 6,477 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,419,000 | 3,382 |
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 | $11,168,000 | 6,335 |
Demand deposits | $7,876,000 | 5,493 |
Nontransaction accounts | $38,899,000 | 6,224 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,542 |
Total time deposits | $27,074,000 | 6,092 |
Total time and savings deposits | $42,191,000 | 6,379 |
Noninterest-bearing deposits | $7,885,000 | 5,622 |
Interest-bearing deposits | $42,183,000 | 6,383 |
Retail deposits | $45,459,000 | 6,070 |
Estimated insured deposits | $42,501,000 | 6,158 |
IRAs and Keogh plan accounts | $3,405,000 | 5,024 |
Brokered deposits | $1,387,000 | 2,810 |
Fully insured brokered deposits | $1,387,000 | 2,581 |
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 | $49,160,000 | 6,476 |
Deposits held in domestic offices | $49,160,000 | 6,474 |
Individuals, partnerships, and corporations | $42,152,000 | 6,571 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,008,000 | 3,294 |
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 | $10,853,000 | 6,449 |
Demand deposits | $7,349,000 | 5,714 |
Nontransaction accounts | $38,307,000 | 6,270 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,464 |
Total time deposits | $26,332,000 | 6,146 |
Total time and savings deposits | $41,811,000 | 6,422 |
Noninterest-bearing deposits | $7,357,000 | 5,824 |
Interest-bearing deposits | $41,803,000 | 6,427 |
Retail deposits | $44,667,000 | 6,155 |
Estimated insured deposits | $41,498,000 | 6,243 |
IRAs and Keogh plan accounts | $3,391,000 | 4,991 |
Brokered deposits | $2,081,000 | 2,602 |
Fully insured brokered deposits | $2,081,000 | 2,377 |
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 | $51,186,000 | 6,352 |
Deposits held in domestic offices | $51,186,000 | 6,351 |
Individuals, partnerships, and corporations | $44,258,000 | 6,437 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $6,921,000 | 3,339 |
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 | $12,570,000 | 6,188 |
Demand deposits | $8,604,000 | 5,391 |
Nontransaction accounts | $38,616,000 | 6,176 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,376 |
Total time deposits | $26,800,000 | 6,046 |
Total time and savings deposits | $42,582,000 | 6,319 |
Noninterest-bearing deposits | $8,621,000 | 5,521 |
Interest-bearing deposits | $42,565,000 | 6,330 |
Retail deposits | $46,636,000 | 5,984 |
Estimated insured deposits | $42,669,000 | 6,150 |
IRAs and Keogh plan accounts | $3,421,000 | 4,942 |
Brokered deposits | $2,943,000 | 2,449 |
Fully insured brokered deposits | $2,943,000 | 2,179 |
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 | $50,050,000 | 6,391 |
Deposits held in domestic offices | $50,050,000 | 6,389 |
Individuals, partnerships, and corporations | $44,482,000 | 6,421 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,568,000 | 3,624 |
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 | $10,900,000 | 6,441 |
Demand deposits | $7,875,000 | 5,556 |
Nontransaction accounts | $39,150,000 | 6,126 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,413 |
Total time deposits | $27,006,000 | 5,990 |
Total time and savings deposits | $42,175,000 | 6,338 |
Noninterest-bearing deposits | $7,884,000 | 5,685 |
Interest-bearing deposits | $42,166,000 | 6,348 |
Retail deposits | $45,727,000 | 6,011 |
Estimated insured deposits | $47,664,000 | 5,817 |
IRAs and Keogh plan accounts | $3,379,000 | 4,949 |
Brokered deposits | $3,933,000 | 2,258 |
Fully insured brokered deposits | $3,933,000 | 1,999 |
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 | $55,966,000 | 6,122 |
Deposits held in domestic offices | $55,966,000 | 6,120 |
Individuals, partnerships, and corporations | $48,201,000 | 6,220 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $7,758,000 | 2,984 |
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 | $14,802,000 | 5,801 |
Demand deposits | $10,229,000 | 4,935 |
Nontransaction accounts | $41,164,000 | 5,977 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,377 |
Total time deposits | $28,217,000 | 5,800 |
Total time and savings deposits | $45,737,000 | 6,149 |
Noninterest-bearing deposits | $10,236,000 | 5,080 |
Interest-bearing deposits | $45,729,000 | 6,160 |
Retail deposits | $51,503,000 | 5,682 |
Estimated insured deposits | $47,607,000 | 5,833 |
IRAs and Keogh plan accounts | $3,401,000 | 4,901 |
Brokered deposits | $4,825,000 | 2,016 |
Fully insured brokered deposits | $4,825,000 | 1,787 |
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 | $54,442,000 | 6,200 |
Deposits held in domestic offices | $54,442,000 | 6,198 |
Individuals, partnerships, and corporations | $47,908,000 | 6,246 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,533,000 | 3,393 |
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 | $14,280,000 | 5,976 |
Demand deposits | $10,380,000 | 4,916 |
Nontransaction accounts | $40,162,000 | 6,018 |
Money market deposit accounts (MMDAs) | $4,287,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,247 |
Total time deposits | $27,781,000 | 5,791 |
Total time and savings deposits | $44,062,000 | 6,253 |
Noninterest-bearing deposits | $10,381,000 | 5,063 |
Interest-bearing deposits | $44,062,000 | 6,262 |
Retail deposits | $49,798,000 | 5,815 |
Estimated insured deposits | $47,852,000 | 5,776 |
IRAs and Keogh plan accounts | $3,462,000 | 4,827 |
Brokered deposits | $6,122,000 | 1,701 |
Fully insured brokered deposits | $6,122,000 | 1,500 |
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 | $52,555,000 | 6,294 |
Deposits held in domestic offices | $52,555,000 | 6,292 |
Individuals, partnerships, and corporations | $47,726,000 | 6,252 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,826,000 | 4,006 |
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 | $14,944,000 | 5,937 |
Demand deposits | $10,019,000 | 5,114 |
Nontransaction accounts | $37,611,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,702,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,198 |
Total time deposits | $25,805,000 | 5,922 |
Total time and savings deposits | $42,536,000 | 6,341 |
Noninterest-bearing deposits | $10,029,000 | 5,252 |
Interest-bearing deposits | $42,526,000 | 6,346 |
Retail deposits | $47,939,000 | 5,945 |
Estimated insured deposits | $44,205,000 | 6,047 |
IRAs and Keogh plan accounts | $3,554,000 | 4,765 |
Brokered deposits | $6,816,000 | 1,557 |
Fully insured brokered deposits | $6,816,000 | 1,364 |
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 | $53,127,000 | 6,256 |
Deposits held in domestic offices | $53,127,000 | 6,253 |
Individuals, partnerships, and corporations | $46,658,000 | 6,288 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,466,000 | 3,327 |
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 | $12,625,000 | 6,279 |
Demand deposits | $9,233,000 | 5,241 |
Nontransaction accounts | $40,502,000 | 5,962 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,184 |
Total time deposits | $27,179,000 | 5,753 |
Total time and savings deposits | $43,894,000 | 6,245 |
Noninterest-bearing deposits | $9,235,000 | 5,353 |
Interest-bearing deposits | $43,892,000 | 6,257 |
Retail deposits | $48,069,000 | 5,919 |
Estimated insured deposits | $44,592,000 | 5,999 |
IRAs and Keogh plan accounts | $3,935,000 | 4,521 |
Brokered deposits | $7,509,000 | 1,416 |
Fully insured brokered deposits | $7,509,000 | 1,239 |
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 | $55,130,000 | 6,115 |
Deposits held in domestic offices | $55,130,000 | 6,114 |
Individuals, partnerships, and corporations | $48,786,000 | 6,141 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,341,000 | 3,398 |
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 | $14,819,000 | 5,859 |
Demand deposits | $11,414,000 | 4,573 |
Nontransaction accounts | $40,311,000 | 5,925 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,302 |
Total time deposits | $27,515,000 | 5,652 |
Total time and savings deposits | $43,716,000 | 6,234 |
Noninterest-bearing deposits | $11,417,000 | 4,690 |
Interest-bearing deposits | $43,713,000 | 6,255 |
Retail deposits | $50,310,000 | 5,737 |
Estimated insured deposits | $41,288,000 | 6,205 |
IRAs and Keogh plan accounts | $4,023,000 | 4,438 |
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 | $57,856,000 | 5,996 |
Deposits held in domestic offices | $57,856,000 | 5,993 |
Individuals, partnerships, and corporations | $51,730,000 | 5,999 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,125,000 | 3,512 |
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 | $13,736,000 | 6,116 |
Demand deposits | $9,969,000 | 4,933 |
Nontransaction accounts | $44,120,000 | 5,684 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,252 |
Total time deposits | $30,674,000 | 5,296 |
Total time and savings deposits | $47,887,000 | 6,018 |
Noninterest-bearing deposits | $9,970,000 | 5,032 |
Interest-bearing deposits | $47,886,000 | 6,048 |
Retail deposits | $51,866,000 | 5,685 |
Estimated insured deposits | $43,501,000 | 6,109 |
IRAs and Keogh plan accounts | $4,290,000 | 4,280 |
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 | $56,049,000 | 6,098 |
Deposits held in domestic offices | $56,049,000 | 6,096 |
Individuals, partnerships, and corporations | $49,698,000 | 6,135 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $6,338,000 | 3,459 |
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 | $14,255,000 | 6,051 |
Demand deposits | $10,024,000 | 4,954 |
Nontransaction accounts | $41,794,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,270 |
Total time deposits | $28,262,000 | 5,528 |
Total time and savings deposits | $46,025,000 | 6,121 |
Noninterest-bearing deposits | $10,038,000 | 5,057 |
Interest-bearing deposits | $46,011,000 | 6,149 |
Retail deposits | $51,613,000 | 5,707 |
Estimated insured deposits | $40,604,000 | 6,334 |
IRAs and Keogh plan accounts | $4,246,000 | 4,319 |
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 | $54,064,000 | 6,181 |
Deposits held in domestic offices | $54,064,000 | 6,178 |
Individuals, partnerships, and corporations | $49,348,000 | 6,121 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,716,000 | 4,001 |
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 | $22,605,000 | 4,526 |
Demand deposits | $10,446,000 | 4,700 |
Nontransaction accounts | $31,459,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $27,341,000 | 5,615 |
Total time and savings deposits | $43,618,000 | 6,266 |
Noninterest-bearing deposits | $10,447,000 | 4,798 |
Interest-bearing deposits | $43,617,000 | 6,288 |
Retail deposits | $49,959,000 | 5,781 |
Estimated insured deposits | $36,533,000 | 6,632 |
IRAs and Keogh plan accounts | $9,137,000 | 2,426 |
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 | $54,837,000 | 6,145 |
Deposits held in domestic offices | $54,837,000 | 6,143 |
Individuals, partnerships, and corporations | $50,150,000 | 6,070 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,683,000 | 4,044 |
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 | $23,433,000 | 4,448 |
Demand deposits | $10,388,000 | 4,726 |
Nontransaction accounts | $31,404,000 | 6,709 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $26,433,000 | 5,736 |
Total time and savings deposits | $44,449,000 | 6,235 |
Noninterest-bearing deposits | $10,392,000 | 4,811 |
Interest-bearing deposits | $44,445,000 | 6,258 |
Retail deposits | $50,746,000 | 5,751 |
Estimated insured deposits | $30,768,000 | 7,138 |
IRAs and Keogh plan accounts | $4,528,000 | 4,220 |
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 | $54,601,000 | 6,175 |
Deposits held in domestic offices | $54,601,000 | 6,172 |
Individuals, partnerships, and corporations | $50,117,000 | 6,090 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,478,000 | 4,143 |
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 | $25,093,000 | 4,214 |
Demand deposits | $12,949,000 | 3,957 |
Nontransaction accounts | $29,508,000 | 6,907 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $23,440,000 | 6,179 |
Total time and savings deposits | $41,652,000 | 6,466 |
Noninterest-bearing deposits | $12,955,000 | 4,064 |
Interest-bearing deposits | $41,646,000 | 6,494 |
Retail deposits | $51,536,000 | 5,719 |
Estimated insured deposits | $41,397,000 | 6,342 |
IRAs and Keogh plan accounts | $4,419,000 | 4,288 |
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 | $46,795,000 | 6,652 |
Deposits held in domestic offices | $46,795,000 | 6,650 |
Individuals, partnerships, and corporations | $42,266,000 | 6,604 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,522,000 | 4,154 |
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 | $19,921,000 | 4,561 |
Demand deposits | $9,275,000 | 4,766 |
Nontransaction accounts | $26,874,000 | 6,377 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $23,433,000 | 5,476 |
Total time and savings deposits | $37,520,000 | 6,746 |
Noninterest-bearing deposits | $9,282,000 | 5,127 |
Interest-bearing deposits | $37,512,000 | 6,765 |
Retail deposits | $43,749,000 | 6,300 |
Estimated insured deposits | $41,290,000 | 6,357 |
IRAs and Keogh plan accounts | $4,261,000 | 4,406 |
Brokered deposits | $5,054,000 | 1,083 |
Fully insured brokered deposits | $5,054,000 | 949 |
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 | $47,704,000 | 6,601 |
Deposits held in domestic offices | $47,704,000 | 6,600 |
Individuals, partnerships, and corporations | $44,188,000 | 6,493 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $3,507,000 | 4,527 |
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 | $20,386,000 | 4,396 |
Demand deposits | $9,596,000 | 4,546 |
Nontransaction accounts | $27,318,000 | 6,379 |
Money market deposit accounts (MMDAs) | $3,436,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $23,881,000 | 5,465 |
Total time and savings deposits | $38,108,000 | 6,735 |
Noninterest-bearing deposits | $9,606,000 | 4,901 |
Interest-bearing deposits | $38,098,000 | 6,757 |
Retail deposits | $44,392,000 | 6,239 |
Estimated insured deposits | $35,152,000 | 6,894 |
IRAs and Keogh plan accounts | $3,767,000 | 4,812 |
Brokered deposits | $5,319,000 | 1,029 |
Fully insured brokered deposits | $5,319,000 | 897 |
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 | $45,564,000 | 6,736 |
Deposits held in domestic offices | $45,564,000 | 6,735 |
Individuals, partnerships, and corporations | $43,208,000 | 6,562 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,352,000 | 5,331 |
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 | $18,122,000 | 4,730 |
Demand deposits | $7,773,000 | 5,121 |
Nontransaction accounts | $27,442,000 | 6,400 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $23,873,000 | 5,515 |
Total time and savings deposits | $37,791,000 | 6,768 |
Noninterest-bearing deposits | $7,777,000 | 5,509 |
Interest-bearing deposits | $37,787,000 | 6,792 |
Retail deposits | $42,161,000 | 6,392 |
Estimated insured deposits | $40,547,000 | 6,470 |
IRAs and Keogh plan accounts | $3,854,000 | 4,764 |
Brokered deposits | $6,960,000 | 888 |
Fully insured brokered deposits | $6,960,000 | 767 |
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 | $44,498,000 | 6,783 |
Deposits held in domestic offices | $44,498,000 | 6,782 |
Individuals, partnerships, and corporations | $41,165,000 | 6,675 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,331,000 | 4,711 |
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 | $16,973,000 | 4,832 |
Demand deposits | $7,309,000 | 5,189 |
Nontransaction accounts | $27,525,000 | 6,401 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $23,907,000 | 5,515 |
Total time and savings deposits | $37,189,000 | 6,828 |
Noninterest-bearing deposits | $7,313,000 | 5,571 |
Interest-bearing deposits | $37,185,000 | 6,854 |
Retail deposits | $41,103,000 | 6,428 |
Estimated insured deposits | $39,603,000 | 6,524 |
IRAs and Keogh plan accounts | $3,875,000 | 4,693 |
Brokered deposits | $5,967,000 | 937 |
Fully insured brokered deposits | $5,967,000 | 815 |
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 | $44,990,000 | 6,728 |
Deposits held in domestic offices | $44,990,000 | 6,725 |
Individuals, partnerships, and corporations | $42,592,000 | 6,529 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,396,000 | 5,334 |
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 | $17,858,000 | 4,717 |
Demand deposits | $8,218,000 | 4,878 |
Nontransaction accounts | $27,132,000 | 6,398 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $23,604,000 | 5,557 |
Total time and savings deposits | $36,772,000 | 6,811 |
Noninterest-bearing deposits | $8,220,000 | 5,231 |
Interest-bearing deposits | $36,770,000 | 6,845 |
Retail deposits | $41,505,000 | 6,376 |
Estimated insured deposits | $39,339,000 | 6,511 |
IRAs and Keogh plan accounts | $3,736,000 | 4,751 |
Brokered deposits | $5,970,000 | 912 |
Fully insured brokered deposits | $5,970,000 | 801 |
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 | $48,329,000 | 6,447 |
Deposits held in domestic offices | $48,329,000 | 6,444 |
Individuals, partnerships, and corporations | $46,843,000 | 6,157 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,485,000 | 6,110 |
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 | $16,571,000 | 4,797 |
Demand deposits | $6,580,000 | 5,411 |
Nontransaction accounts | $31,758,000 | 5,906 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $29,408,000 | 4,916 |
Total time and savings deposits | $41,749,000 | 6,344 |
Noninterest-bearing deposits | $6,581,000 | 5,771 |
Interest-bearing deposits | $41,748,000 | 6,380 |
Retail deposits | $45,677,000 | 5,988 |
Estimated insured deposits | $45,465,000 | 5,997 |
IRAs and Keogh plan accounts | $3,545,000 | 4,806 |
Brokered deposits | $10,859,000 | 530 |
Fully insured brokered deposits | $10,859,000 | 470 |
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 | $48,814,000 | 6,283 |
Deposits held in domestic offices | $48,814,000 | 6,280 |
Individuals, partnerships, and corporations | $45,859,000 | 6,096 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,955,000 | 4,898 |
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 | $14,613,000 | 5,029 |
Demand deposits | $6,659,000 | 5,308 |
Nontransaction accounts | $34,201,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $30,987,000 | 4,751 |
Total time and savings deposits | $42,155,000 | 6,183 |
Noninterest-bearing deposits | $6,660,000 | 5,625 |
Interest-bearing deposits | $42,154,000 | 6,247 |
Retail deposits | $45,465,000 | 5,877 |
Estimated insured deposits | $44,882,000 | 5,973 |
IRAs and Keogh plan accounts | $3,327,000 | 4,986 |
Brokered deposits | $11,939,000 | 476 |
Fully insured brokered deposits | $11,939,000 | 424 |
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 | $46,615,000 | 6,509 |
Deposits held in domestic offices | $46,615,000 | 6,506 |
Individuals, partnerships, and corporations | $43,989,000 | 6,325 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,618,000 | 5,137 |
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 | $13,790,000 | 5,300 |
Demand deposits | $5,888,000 | 5,663 |
Nontransaction accounts | $32,825,000 | 5,718 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $29,468,000 | 4,797 |
Total time and savings deposits | $40,727,000 | 6,389 |
Noninterest-bearing deposits | $5,888,000 | 5,996 |
Interest-bearing deposits | $40,727,000 | 6,435 |
Retail deposits | $43,574,000 | 6,161 |
Estimated insured deposits | $45,374,000 | 5,995 |
IRAs and Keogh plan accounts | $3,265,000 | 5,209 |
Brokered deposits | $9,400,000 | 440 |
Fully insured brokered deposits | $9,400,000 | 391 |
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 | $39,989,000 | 7,171 |
Deposits held in domestic offices | $39,989,000 | 7,170 |
Individuals, partnerships, and corporations | $39,315,000 | 6,851 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $670,000 | 7,360 |
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 | $12,735,000 | 5,684 |
Demand deposits | $5,548,000 | 5,992 |
Nontransaction accounts | $27,254,000 | 6,363 |
Money market deposit accounts (MMDAs) | $926,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $26,328,000 | 5,222 |
Total time and savings deposits | $34,441,000 | 7,069 |
Noninterest-bearing deposits | $5,548,000 | 6,336 |
Interest-bearing deposits | $34,441,000 | 7,118 |
Retail deposits | $36,791,000 | 6,922 |
Estimated insured deposits | $39,005,000 | 6,729 |
IRAs and Keogh plan accounts | $3,499,000 | 5,072 |
Brokered deposits | $5,000,000 | 478 |
Fully insured brokered deposits | $5,000,000 | 427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,219,000 | 7,775 |
Deposits held in domestic offices | $35,219,000 | 7,772 |
Individuals, partnerships, and corporations | $34,309,000 | 7,452 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $908,000 | 7,353 |
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 | $11,786,000 | 5,915 |
Demand deposits | $4,683,000 | 6,481 |
Nontransaction accounts | $23,433,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $22,397,000 | 5,842 |
Total time and savings deposits | $30,536,000 | 7,626 |
Noninterest-bearing deposits | $4,683,000 | 6,846 |
Interest-bearing deposits | $30,536,000 | 7,693 |
Retail deposits | $33,109,000 | 7,474 |
Estimated insured deposits | $34,504,000 | 7,319 |
IRAs and Keogh plan accounts | $3,443,000 | 5,306 |
Brokered deposits | $2,500,000 | 668 |
Fully insured brokered deposits | $2,500,000 | 597 |
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 | $36,745,000 | 7,856 |
Deposits held in domestic offices | $36,745,000 | 7,851 |
Individuals, partnerships, and corporations | $35,812,000 | 7,520 |
U.S. Government | $91,000 | 3,205 |
States and political subdivisions in the U.S. | $842,000 | 7,713 |
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 | $12,768,000 | 5,842 |
Demand deposits | $4,959,000 | 6,485 |
Nontransaction accounts | $23,977,000 | 7,081 |
Money market deposit accounts (MMDAs) | $631,000 | 8,814 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $23,347,000 | 5,775 |
Total time and savings deposits | $31,786,000 | 7,718 |
Noninterest-bearing deposits | $4,959,000 | 6,840 |
Interest-bearing deposits | $31,786,000 | 7,804 |
Retail deposits | $34,188,000 | 7,631 |
Estimated insured deposits | $35,588,000 | 7,504 |
IRAs and Keogh plan accounts | $3,630,000 | 5,390 |
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 | $25,940,000 | 9,490 |
Deposits held in domestic offices | $25,940,000 | 9,486 |
Individuals, partnerships, and corporations | $24,960,000 | 9,179 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $900,000 | 7,819 |
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 | $10,618,000 | 6,673 |
Demand deposits | $3,728,000 | 7,572 |
Nontransaction accounts | $15,322,000 | 8,652 |
Money market deposit accounts (MMDAs) | $606,000 | 9,233 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $14,715,000 | 7,556 |
Total time and savings deposits | $22,212,000 | 9,324 |
Noninterest-bearing deposits | $3,728,000 | 7,988 |
Interest-bearing deposits | $22,212,000 | 9,433 |
Retail deposits | $24,724,000 | 9,231 |
Estimated insured deposits | $25,250,000 | 9,201 |
IRAs and Keogh plan accounts | $2,960,000 | 6,306 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,896,000 | 10,354 |
Deposits held in domestic offices | $21,896,000 | 10,349 |
Individuals, partnerships, and corporations | $21,161,000 | 10,056 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $716,000 | 8,494 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,764 |
Demand deposits | $4,204,000 | 7,381 |
Nontransaction accounts | $10,850,000 | 9,776 |
Money market deposit accounts (MMDAs) | $701,000 | 9,700 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $10,149,000 | 8,607 |
Total time and savings deposits | $17,692,000 | 10,389 |
Noninterest-bearing deposits | $4,204,000 | 7,759 |
Interest-bearing deposits | $17,693,000 | 10,498 |
Retail deposits | $21,453,000 | 10,088 |
Estimated insured deposits | $21,753,000 | 10,047 |
IRAs and Keogh plan accounts | $2,411,000 | 7,069 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,060,000 | 10,992 |
Deposits held in domestic offices | $21,060,000 | 10,990 |
Individuals, partnerships, and corporations | $20,759,000 | 10,549 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $220,000 | 9,907 |
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 | $10,164,000 | 7,264 |
Demand deposits | $3,685,000 | 7,996 |
Nontransaction accounts | $10,896,000 | 10,156 |
Money market deposit accounts (MMDAs) | $355,000 | 10,542 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $10,540,000 | 8,680 |
Total time and savings deposits | $17,375,000 | 10,890 |
Noninterest-bearing deposits | $3,684,000 | 8,411 |
Interest-bearing deposits | $17,375,000 | 11,083 |
Retail deposits | $20,678,000 | 10,735 |
Estimated insured deposits | $20,978,000 | 10,659 |
IRAs and Keogh plan accounts | $2,459,000 | 7,305 |
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 | $23,157,000 | 10,986 |
Deposits held in domestic offices | $23,157,000 | 10,982 |
Individuals, partnerships, and corporations | $22,264,000 | 10,803 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $829,000 | 8,476 |
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 | $9,834,000 | 7,332 |
Demand deposits | $3,342,000 | 8,376 |
Nontransaction accounts | $13,323,000 | 9,840 |
Money market deposit accounts (MMDAs) | $1,183,000 | 9,939 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $12,138,000 | 8,439 |
Total time and savings deposits | $19,815,000 | 10,989 |
Noninterest-bearing deposits | $3,343,000 | 8,944 |
Interest-bearing deposits | $19,814,000 | 10,985 |
Retail deposits | $22,581,000 | 10,699 |
Estimated insured deposits | $22,981,000 | 10,641 |
IRAs and Keogh plan accounts | $2,592,000 | 7,440 |
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 |