Home > The Bank of McLouth > Total Deposits
The Bank of McLouth, Total Deposits
2011-06-30 | Rank | |
Total deposits | $34,065,000 | 6,769 |
Deposits held in domestic offices | $34,065,000 | 6,767 |
Individuals, partnerships, and corporations | $29,169,000 | 6,794 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,875,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,541,000 | 6,286 |
Demand deposits | $6,065,000 | 6,001 |
Nontransaction accounts | $23,524,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,908 |
Total time deposits | $14,318,000 | 6,667 |
Total time and savings deposits | $28,000,000 | 6,758 |
Noninterest-bearing deposits | $6,065,000 | 6,069 |
Interest-bearing deposits | $28,000,000 | 6,750 |
Retail deposits | $34,065,000 | 6,652 |
Estimated insured deposits | $33,692,000 | 6,681 |
IRAs and Keogh plan accounts | $2,090,000 | 5,963 |
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 | $37,060,000 | 6,718 |
Deposits held in domestic offices | $37,060,000 | 6,716 |
Individuals, partnerships, and corporations | $32,271,000 | 6,730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,769,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,179 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,365,000 | 6,035 |
Demand deposits | $7,824,000 | 5,507 |
Nontransaction accounts | $24,695,000 | 6,718 |
Money market deposit accounts (MMDAs) | $8,106,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,858 |
Total time deposits | $13,176,000 | 6,843 |
Total time and savings deposits | $29,236,000 | 6,760 |
Noninterest-bearing deposits | $7,824,000 | 5,616 |
Interest-bearing deposits | $29,236,000 | 6,765 |
Retail deposits | $37,060,000 | 6,582 |
Estimated insured deposits | $34,067,000 | 6,710 |
IRAs and Keogh plan accounts | $2,089,000 | 6,008 |
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 | $35,235,000 | 6,817 |
Deposits held in domestic offices | $35,235,000 | 6,815 |
Individuals, partnerships, and corporations | $31,203,000 | 6,819 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,032,000 | 4,352 |
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 | $12,195,000 | 6,057 |
Demand deposits | $8,502,000 | 5,307 |
Nontransaction accounts | $23,040,000 | 6,859 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,906 |
Total time deposits | $12,488,000 | 6,984 |
Total time and savings deposits | $26,733,000 | 6,905 |
Noninterest-bearing deposits | $8,502,000 | 5,435 |
Interest-bearing deposits | $26,733,000 | 6,906 |
Retail deposits | $35,235,000 | 6,684 |
Estimated insured deposits | $33,827,000 | 6,754 |
IRAs and Keogh plan accounts | $2,057,000 | 6,093 |
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 | $31,167,000 | 7,041 |
Deposits held in domestic offices | $31,167,000 | 7,040 |
Individuals, partnerships, and corporations | $27,055,000 | 7,048 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,112,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,467,000 | 6,137 |
Demand deposits | $7,420,000 | 5,579 |
Nontransaction accounts | $19,700,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,027 |
Total time deposits | $12,292,000 | 7,084 |
Total time and savings deposits | $23,747,000 | 7,109 |
Noninterest-bearing deposits | $7,420,000 | 5,690 |
Interest-bearing deposits | $23,747,000 | 7,104 |
Retail deposits | $31,167,000 | 6,919 |
Estimated insured deposits | $27,450,000 | 7,081 |
IRAs and Keogh plan accounts | $1,936,000 | 6,231 |
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 | $31,340,000 | 7,068 |
Deposits held in domestic offices | $31,340,000 | 7,068 |
Individuals, partnerships, and corporations | $26,945,000 | 7,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,395,000 | 4,252 |
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 | $10,575,000 | 6,298 |
Demand deposits | $5,768,000 | 6,059 |
Nontransaction accounts | $20,765,000 | 7,128 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,991 |
Total time deposits | $12,874,000 | 7,102 |
Total time and savings deposits | $25,572,000 | 7,076 |
Noninterest-bearing deposits | $5,769,000 | 6,140 |
Interest-bearing deposits | $25,571,000 | 7,073 |
Retail deposits | $30,942,000 | 6,965 |
Estimated insured deposits | $28,817,000 | 7,059 |
IRAs and Keogh plan accounts | $1,961,000 | 6,240 |
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 | $31,316,000 | 7,157 |
Deposits held in domestic offices | $31,316,000 | 7,155 |
Individuals, partnerships, and corporations | $27,155,000 | 7,171 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,161,000 | 4,397 |
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 | $10,480,000 | 6,390 |
Demand deposits | $6,293,000 | 5,943 |
Nontransaction accounts | $20,836,000 | 7,211 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,117 |
Total time deposits | $12,813,000 | 7,191 |
Total time and savings deposits | $25,023,000 | 7,195 |
Noninterest-bearing deposits | $6,293,000 | 6,029 |
Interest-bearing deposits | $25,023,000 | 7,195 |
Retail deposits | $30,918,000 | 7,043 |
Estimated insured deposits | $28,552,000 | 7,148 |
IRAs and Keogh plan accounts | $1,996,000 | 6,258 |
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 | $29,681,000 | 7,285 |
Deposits held in domestic offices | $29,681,000 | 7,285 |
Individuals, partnerships, and corporations | $26,338,000 | 7,269 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,343,000 | 4,715 |
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 | $9,440,000 | 6,631 |
Demand deposits | $5,707,000 | 6,262 |
Nontransaction accounts | $20,241,000 | 7,281 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,157 |
Total time deposits | $12,848,000 | 7,236 |
Total time and savings deposits | $23,974,000 | 7,293 |
Noninterest-bearing deposits | $5,707,000 | 6,338 |
Interest-bearing deposits | $23,974,000 | 7,287 |
Retail deposits | $28,112,000 | 7,017 |
Estimated insured deposits | $27,580,000 | 7,245 |
IRAs and Keogh plan accounts | $1,990,000 | 6,252 |
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 | $29,641,000 | 7,315 |
Deposits held in domestic offices | $29,641,000 | 7,315 |
Individuals, partnerships, and corporations | $26,242,000 | 7,308 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,399,000 | 4,655 |
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 | $9,320,000 | 6,577 |
Demand deposits | $5,687,000 | 6,135 |
Nontransaction accounts | $20,321,000 | 7,338 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,096 |
Total time deposits | $12,903,000 | 7,295 |
Total time and savings deposits | $23,954,000 | 7,341 |
Noninterest-bearing deposits | $5,687,000 | 6,217 |
Interest-bearing deposits | $23,954,000 | 7,336 |
Retail deposits | $27,979,000 | 7,046 |
Estimated insured deposits | $27,714,000 | 7,274 |
IRAs and Keogh plan accounts | $2,004,000 | 6,253 |
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 | $29,889,000 | 7,350 |
Deposits held in domestic offices | $29,889,000 | 7,349 |
Individuals, partnerships, and corporations | $26,402,000 | 7,351 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,487,000 | 4,672 |
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 | $8,643,000 | 6,771 |
Demand deposits | $4,874,000 | 6,501 |
Nontransaction accounts | $21,246,000 | 7,326 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,182 |
Total time deposits | $13,075,000 | 7,339 |
Total time and savings deposits | $25,015,000 | 7,336 |
Noninterest-bearing deposits | $4,874,000 | 6,565 |
Interest-bearing deposits | $25,015,000 | 7,337 |
Retail deposits | $28,123,000 | 7,089 |
Estimated insured deposits | $23,823,000 | 7,352 |
IRAs and Keogh plan accounts | $2,029,000 | 6,244 |
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 | $31,690,000 | 7,306 |
Deposits held in domestic offices | $31,690,000 | 7,306 |
Individuals, partnerships, and corporations | $28,095,000 | 7,291 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,595,000 | 4,668 |
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 | $9,276,000 | 6,626 |
Demand deposits | $5,430,000 | 6,285 |
Nontransaction accounts | $22,414,000 | 7,283 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,102 |
Total time deposits | $13,375,000 | 7,342 |
Total time and savings deposits | $26,260,000 | 7,298 |
Noninterest-bearing deposits | $5,430,000 | 6,366 |
Interest-bearing deposits | $26,260,000 | 7,300 |
Retail deposits | $29,729,000 | 7,023 |
Estimated insured deposits | $24,128,000 | 7,363 |
IRAs and Keogh plan accounts | $2,065,000 | 6,174 |
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 | $29,058,000 | 7,422 |
Deposits held in domestic offices | $29,058,000 | 7,422 |
Individuals, partnerships, and corporations | $26,104,000 | 7,402 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,954,000 | 4,977 |
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 | $8,704,000 | 6,789 |
Demand deposits | $5,377,000 | 6,415 |
Nontransaction accounts | $20,354,000 | 7,408 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,095 |
Total time deposits | $13,621,000 | 7,325 |
Total time and savings deposits | $23,681,000 | 7,429 |
Noninterest-bearing deposits | $5,428,000 | 6,482 |
Interest-bearing deposits | $23,630,000 | 7,429 |
Retail deposits | $27,004,000 | 7,182 |
Estimated insured deposits | $23,923,000 | 7,356 |
IRAs and Keogh plan accounts | $2,045,000 | 6,128 |
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 | $28,148,000 | 7,485 |
Deposits held in domestic offices | $28,148,000 | 7,485 |
Individuals, partnerships, and corporations | $24,852,000 | 7,488 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,296,000 | 4,699 |
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 | $8,528,000 | 6,818 |
Demand deposits | $5,411,000 | 6,348 |
Nontransaction accounts | $19,620,000 | 7,499 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,171 |
Total time deposits | $13,007,000 | 7,427 |
Total time and savings deposits | $22,737,000 | 7,511 |
Noninterest-bearing deposits | $5,411,000 | 6,436 |
Interest-bearing deposits | $22,737,000 | 7,504 |
Retail deposits | $26,402,000 | 7,231 |
Estimated insured deposits | $23,843,000 | 7,382 |
IRAs and Keogh plan accounts | $2,060,000 | 6,076 |
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 | $29,051,000 | 7,465 |
Deposits held in domestic offices | $29,051,000 | 7,463 |
Individuals, partnerships, and corporations | $25,413,000 | 7,480 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,638,000 | 4,569 |
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 | $9,064,000 | 6,738 |
Demand deposits | $5,237,000 | 6,459 |
Nontransaction accounts | $19,987,000 | 7,500 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,085 |
Total time deposits | $12,771,000 | 7,488 |
Total time and savings deposits | $23,814,000 | 7,486 |
Noninterest-bearing deposits | $5,237,000 | 6,552 |
Interest-bearing deposits | $23,814,000 | 7,481 |
Retail deposits | $26,878,000 | 7,232 |
Estimated insured deposits | $23,860,000 | 7,397 |
IRAs and Keogh plan accounts | $1,895,000 | 6,235 |
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 | $29,504,000 | 7,440 |
Deposits held in domestic offices | $29,504,000 | 7,439 |
Individuals, partnerships, and corporations | $25,798,000 | 7,461 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,706,000 | 4,514 |
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 | $9,610,000 | 6,646 |
Demand deposits | $5,473,000 | 6,357 |
Nontransaction accounts | $19,894,000 | 7,504 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,114 |
Total time deposits | $13,021,000 | 7,495 |
Total time and savings deposits | $24,031,000 | 7,459 |
Noninterest-bearing deposits | $5,473,000 | 6,458 |
Interest-bearing deposits | $24,031,000 | 7,459 |
Retail deposits | $26,998,000 | 7,225 |
Estimated insured deposits | $24,327,000 | 7,377 |
IRAs and Keogh plan accounts | $1,895,000 | 6,236 |
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 | $28,709,000 | 7,488 |
Deposits held in domestic offices | $28,709,000 | 7,487 |
Individuals, partnerships, and corporations | $25,668,000 | 7,465 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,041,000 | 4,832 |
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 | $9,126,000 | 6,752 |
Demand deposits | $5,662,000 | 6,351 |
Nontransaction accounts | $19,583,000 | 7,519 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,133 |
Total time deposits | $12,568,000 | 7,512 |
Total time and savings deposits | $23,047,000 | 7,507 |
Noninterest-bearing deposits | $5,662,000 | 6,447 |
Interest-bearing deposits | $23,047,000 | 7,506 |
Retail deposits | $26,518,000 | 7,245 |
Estimated insured deposits | $23,765,000 | 7,384 |
IRAs and Keogh plan accounts | $1,842,000 | 6,278 |
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 | $28,248,000 | 7,512 |
Deposits held in domestic offices | $28,248,000 | 7,512 |
Individuals, partnerships, and corporations | $24,698,000 | 7,533 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,550,000 | 4,480 |
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 | $8,665,000 | 6,771 |
Demand deposits | $5,166,000 | 6,450 |
Nontransaction accounts | $19,583,000 | 7,527 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,152 |
Total time deposits | $12,665,000 | 7,523 |
Total time and savings deposits | $23,082,000 | 7,524 |
Noninterest-bearing deposits | $5,166,000 | 6,555 |
Interest-bearing deposits | $23,082,000 | 7,517 |
Retail deposits | $25,775,000 | 7,290 |
Estimated insured deposits | $22,658,000 | 7,478 |
IRAs and Keogh plan accounts | $1,800,000 | 6,360 |
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 | $27,552,000 | 7,594 |
Deposits held in domestic offices | $27,552,000 | 7,592 |
Individuals, partnerships, and corporations | $23,012,000 | 7,664 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,540,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 6,775 |
Demand deposits | $4,765,000 | 6,674 |
Nontransaction accounts | $18,423,000 | 7,658 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,107 |
Total time deposits | $11,537,000 | 7,667 |
Total time and savings deposits | $22,787,000 | 7,578 |
Noninterest-bearing deposits | $4,765,000 | 6,763 |
Interest-bearing deposits | $22,787,000 | 7,572 |
Retail deposits | $25,592,000 | 7,341 |
Estimated insured deposits | $22,265,000 | 7,530 |
IRAs and Keogh plan accounts | $1,718,000 | 6,461 |
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 | $26,429,000 | 7,671 |
Deposits held in domestic offices | $26,429,000 | 7,669 |
Individuals, partnerships, and corporations | $22,623,000 | 7,718 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,806,000 | 4,410 |
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 | $8,520,000 | 6,948 |
Demand deposits | $5,059,000 | 6,600 |
Nontransaction accounts | $17,909,000 | 7,706 |
Money market deposit accounts (MMDAs) | $3,842,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,188 |
Total time deposits | $10,903,000 | 7,759 |
Total time and savings deposits | $21,370,000 | 7,695 |
Noninterest-bearing deposits | $5,059,000 | 6,681 |
Interest-bearing deposits | $21,370,000 | 7,690 |
Retail deposits | $24,637,000 | 7,439 |
Estimated insured deposits | $19,949,000 | 7,723 |
IRAs and Keogh plan accounts | $1,666,000 | 6,485 |
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 | $26,147,000 | 7,711 |
Deposits held in domestic offices | $26,147,000 | 7,710 |
Individuals, partnerships, and corporations | $22,673,000 | 7,734 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,473,000 | 4,603 |
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 | $8,086,000 | 7,129 |
Demand deposits | $5,167,000 | 6,644 |
Nontransaction accounts | $18,061,000 | 7,686 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,300 |
Total time deposits | $11,054,000 | 7,732 |
Total time and savings deposits | $20,980,000 | 7,729 |
Noninterest-bearing deposits | $5,167,000 | 6,724 |
Interest-bearing deposits | $20,980,000 | 7,726 |
Retail deposits | $23,868,000 | 7,464 |
Estimated insured deposits | $21,153,000 | 7,661 |
IRAs and Keogh plan accounts | $1,726,000 | 6,422 |
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 | $25,995,000 | 7,717 |
Deposits held in domestic offices | $25,995,000 | 7,715 |
Individuals, partnerships, and corporations | $22,361,000 | 7,749 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,634,000 | 4,448 |
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 | $7,939,000 | 7,130 |
Demand deposits | $5,086,000 | 6,571 |
Nontransaction accounts | $18,056,000 | 7,716 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,400 |
Total time deposits | $10,751,000 | 7,774 |
Total time and savings deposits | $20,909,000 | 7,756 |
Noninterest-bearing deposits | $5,086,000 | 6,654 |
Interest-bearing deposits | $20,909,000 | 7,748 |
Retail deposits | $23,737,000 | 7,489 |
Estimated insured deposits | $22,373,000 | 7,573 |
IRAs and Keogh plan accounts | $1,688,000 | 6,468 |
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 | $25,628,000 | 7,753 |
Deposits held in domestic offices | $25,628,000 | 7,751 |
Individuals, partnerships, and corporations | $21,716,000 | 7,808 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,912,000 | 4,334 |
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 | $8,129,000 | 7,164 |
Demand deposits | $5,003,000 | 6,685 |
Nontransaction accounts | $17,499,000 | 7,775 |
Money market deposit accounts (MMDAs) | $3,719,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,470 |
Total time deposits | $10,770,000 | 7,757 |
Total time and savings deposits | $20,625,000 | 7,788 |
Noninterest-bearing deposits | $5,003,000 | 6,748 |
Interest-bearing deposits | $20,625,000 | 7,781 |
Retail deposits | $23,079,000 | 7,570 |
Estimated insured deposits | $24,598,000 | 7,449 |
IRAs and Keogh plan accounts | $1,711,000 | 6,462 |
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 | $24,858,000 | 7,821 |
Deposits held in domestic offices | $24,858,000 | 7,819 |
Individuals, partnerships, and corporations | $20,629,000 | 7,913 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,229,000 | 4,215 |
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 | $8,017,000 | 7,230 |
Demand deposits | $4,583,000 | 6,887 |
Nontransaction accounts | $16,841,000 | 7,829 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,603 |
Total time deposits | $10,021,000 | 7,832 |
Total time and savings deposits | $20,275,000 | 7,828 |
Noninterest-bearing deposits | $4,583,000 | 6,950 |
Interest-bearing deposits | $20,275,000 | 7,825 |
Retail deposits | $22,866,000 | 7,615 |
Estimated insured deposits | $20,314,000 | 7,801 |
IRAs and Keogh plan accounts | $1,629,000 | 6,532 |
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 | $24,509,000 | 7,893 |
Deposits held in domestic offices | $24,509,000 | 7,892 |
Individuals, partnerships, and corporations | $20,983,000 | 7,936 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,525,000 | 4,589 |
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 | $7,644,000 | 7,424 |
Demand deposits | $4,571,000 | 7,034 |
Nontransaction accounts | $16,865,000 | 7,843 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,592 |
Total time deposits | $9,990,000 | 7,856 |
Total time and savings deposits | $19,938,000 | 7,894 |
Noninterest-bearing deposits | $4,571,000 | 7,087 |
Interest-bearing deposits | $19,938,000 | 7,887 |
Retail deposits | $22,524,000 | 7,700 |
Estimated insured deposits | $22,441,000 | 7,645 |
IRAs and Keogh plan accounts | $1,719,000 | 6,438 |
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 | $24,513,000 | 7,886 |
Deposits held in domestic offices | $24,513,000 | 7,884 |
Individuals, partnerships, and corporations | $20,556,000 | 7,973 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,957,000 | 4,321 |
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 | $7,671,000 | 7,362 |
Demand deposits | $4,607,000 | 6,901 |
Nontransaction accounts | $16,842,000 | 7,869 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,669 |
Total time deposits | $9,862,000 | 7,903 |
Total time and savings deposits | $19,906,000 | 7,904 |
Noninterest-bearing deposits | $4,607,000 | 6,951 |
Interest-bearing deposits | $19,906,000 | 7,897 |
Retail deposits | $22,731,000 | 7,681 |
Estimated insured deposits | $23,123,000 | 7,594 |
IRAs and Keogh plan accounts | $1,767,000 | 6,409 |
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 | $25,287,000 | 7,841 |
Deposits held in domestic offices | $25,287,000 | 7,840 |
Individuals, partnerships, and corporations | $20,600,000 | 7,957 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,685,000 | 3,995 |
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 | $7,900,000 | 7,305 |
Demand deposits | $4,417,000 | 6,948 |
Nontransaction accounts | $17,387,000 | 7,836 |
Money market deposit accounts (MMDAs) | $4,467,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,730 |
Total time deposits | $10,003,000 | 7,877 |
Total time and savings deposits | $20,870,000 | 7,837 |
Noninterest-bearing deposits | $4,417,000 | 6,992 |
Interest-bearing deposits | $20,870,000 | 7,844 |
Retail deposits | $23,509,000 | 7,623 |
Estimated insured deposits | $23,977,000 | 7,541 |
IRAs and Keogh plan accounts | $1,765,000 | 6,407 |
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 | $26,186,000 | 7,863 |
Deposits held in domestic offices | $26,186,000 | 7,861 |
Individuals, partnerships, and corporations | $21,433,000 | 7,974 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,753,000 | 4,046 |
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 | $8,351,000 | 7,288 |
Demand deposits | $4,952,000 | 6,754 |
Nontransaction accounts | $17,835,000 | 7,855 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,706 |
Total time deposits | $9,932,000 | 7,940 |
Total time and savings deposits | $21,234,000 | 7,877 |
Noninterest-bearing deposits | $4,952,000 | 6,797 |
Interest-bearing deposits | $21,234,000 | 7,887 |
Retail deposits | $24,805,000 | 7,610 |
Estimated insured deposits | $24,723,000 | 7,571 |
IRAs and Keogh plan accounts | $1,867,000 | 6,358 |
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 | $25,867,000 | 7,907 |
Deposits held in domestic offices | $25,867,000 | 7,905 |
Individuals, partnerships, and corporations | $21,428,000 | 7,999 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,435,000 | 4,219 |
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 | $8,161,000 | 7,384 |
Demand deposits | $4,478,000 | 7,058 |
Nontransaction accounts | $17,706,000 | 7,898 |
Money market deposit accounts (MMDAs) | $4,613,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,778 |
Total time deposits | $10,184,000 | 7,926 |
Total time and savings deposits | $21,389,000 | 7,894 |
Noninterest-bearing deposits | $4,478,000 | 7,109 |
Interest-bearing deposits | $21,389,000 | 7,901 |
Retail deposits | $24,491,000 | 7,678 |
Estimated insured deposits | $24,569,000 | 7,612 |
IRAs and Keogh plan accounts | $1,871,000 | 6,373 |
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 | $25,672,000 | 7,926 |
Deposits held in domestic offices | $25,672,000 | 7,924 |
Individuals, partnerships, and corporations | $20,861,000 | 8,053 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,809,000 | 3,950 |
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 | $7,963,000 | 7,345 |
Demand deposits | $4,532,000 | 6,895 |
Nontransaction accounts | $17,709,000 | 7,932 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,844 |
Total time deposits | $10,262,000 | 7,966 |
Total time and savings deposits | $21,140,000 | 7,943 |
Noninterest-bearing deposits | $4,532,000 | 6,932 |
Interest-bearing deposits | $21,140,000 | 7,949 |
Retail deposits | $24,295,000 | 7,675 |
Estimated insured deposits | $24,764,000 | 7,612 |
IRAs and Keogh plan accounts | $1,899,000 | 6,390 |
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 | $25,684,000 | 7,976 |
Deposits held in domestic offices | $25,684,000 | 7,975 |
Individuals, partnerships, and corporations | $20,614,000 | 8,127 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,069,000 | 3,865 |
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 | $7,759,000 | 7,458 |
Demand deposits | $4,351,000 | 6,983 |
Nontransaction accounts | $17,925,000 | 7,960 |
Money market deposit accounts (MMDAs) | $4,738,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,937 |
Total time deposits | $10,432,000 | 7,982 |
Total time and savings deposits | $21,333,000 | 7,979 |
Noninterest-bearing deposits | $4,351,000 | 7,021 |
Interest-bearing deposits | $21,333,000 | 7,986 |
Retail deposits | $24,212,000 | 7,751 |
Estimated insured deposits | $24,758,000 | 7,666 |
IRAs and Keogh plan accounts | $1,883,000 | 6,489 |
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 | $26,201,000 | 7,980 |
Deposits held in domestic offices | $26,201,000 | 7,978 |
Individuals, partnerships, and corporations | $20,944,000 | 8,132 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,257,000 | 3,799 |
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 | $7,278,000 | 7,576 |
Demand deposits | $4,123,000 | 7,083 |
Nontransaction accounts | $18,923,000 | 7,902 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,912 |
Total time deposits | $10,471,000 | 8,033 |
Total time and savings deposits | $22,078,000 | 7,953 |
Noninterest-bearing deposits | $4,123,000 | 7,115 |
Interest-bearing deposits | $22,078,000 | 7,965 |
Retail deposits | $24,735,000 | 7,747 |
Estimated insured deposits | $25,148,000 | 7,682 |
IRAs and Keogh plan accounts | $1,904,000 | 6,478 |
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 | $25,620,000 | 8,043 |
Deposits held in domestic offices | $25,620,000 | 8,042 |
Individuals, partnerships, and corporations | $21,566,000 | 8,095 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,054,000 | 4,389 |
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 | $6,686,000 | 7,128 |
Demand deposits | $4,020,000 | 6,771 |
Nontransaction accounts | $18,934,000 | 7,087 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,217 |
Total time deposits | $10,461,000 | 7,247 |
Total time and savings deposits | $21,600,000 | 7,991 |
Noninterest-bearing deposits | $4,020,000 | 7,236 |
Interest-bearing deposits | $21,600,000 | 8,021 |
Retail deposits | $24,258,000 | 7,814 |
Estimated insured deposits | $24,497,000 | 7,757 |
IRAs and Keogh plan accounts | $1,848,000 | 6,572 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,009,000 | 8,044 |
Deposits held in domestic offices | $26,009,000 | 8,043 |
Individuals, partnerships, and corporations | $20,683,000 | 8,190 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,326,000 | 3,648 |
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 | $6,712,000 | 7,072 |
Demand deposits | $3,778,000 | 6,793 |
Nontransaction accounts | $19,297,000 | 7,105 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,289 |
Total time deposits | $11,923,000 | 7,095 |
Total time and savings deposits | $22,231,000 | 7,988 |
Noninterest-bearing deposits | $3,778,000 | 7,272 |
Interest-bearing deposits | $22,231,000 | 8,016 |
Retail deposits | $23,119,000 | 7,943 |
Estimated insured deposits | $24,497,000 | 7,798 |
IRAs and Keogh plan accounts | $1,862,000 | 6,622 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,094,000 | 8,139 |
Deposits held in domestic offices | $25,094,000 | 8,137 |
Individuals, partnerships, and corporations | $20,558,000 | 8,213 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,536,000 | 4,010 |
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 | $6,502,000 | 7,103 |
Demand deposits | $3,640,000 | 6,813 |
Nontransaction accounts | $18,592,000 | 7,195 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,340 |
Total time deposits | $11,979,000 | 7,138 |
Total time and savings deposits | $21,454,000 | 8,075 |
Noninterest-bearing deposits | $3,640,000 | 7,311 |
Interest-bearing deposits | $21,454,000 | 8,107 |
Retail deposits | $22,216,000 | 8,028 |
Estimated insured deposits | $23,635,000 | 7,896 |
IRAs and Keogh plan accounts | $1,788,000 | 6,738 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,692,000 | 8,125 |
Deposits held in domestic offices | $25,692,000 | 8,124 |
Individuals, partnerships, and corporations | $20,765,000 | 8,223 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,927,000 | 3,856 |
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 | $7,080,000 | 6,962 |
Demand deposits | $3,889,000 | 6,666 |
Nontransaction accounts | $18,612,000 | 7,217 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,314 |
Total time deposits | $12,204,000 | 7,145 |
Total time and savings deposits | $21,803,000 | 8,085 |
Noninterest-bearing deposits | $3,889,000 | 7,147 |
Interest-bearing deposits | $21,803,000 | 8,120 |
Retail deposits | $22,714,000 | 7,999 |
Estimated insured deposits | $24,106,000 | 7,886 |
IRAs and Keogh plan accounts | $1,772,000 | 6,725 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,838,000 | 8,136 |
Deposits held in domestic offices | $25,838,000 | 8,134 |
Individuals, partnerships, and corporations | $21,804,000 | 8,164 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,029,000 | 4,317 |
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 | $6,504,000 | 7,142 |
Demand deposits | $3,637,000 | 6,871 |
Nontransaction accounts | $19,334,000 | 7,154 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,282 |
Total time deposits | $12,358,000 | 7,123 |
Total time and savings deposits | $22,201,000 | 8,052 |
Noninterest-bearing deposits | $3,637,000 | 7,349 |
Interest-bearing deposits | $22,201,000 | 8,094 |
Retail deposits | $22,851,000 | 8,018 |
Estimated insured deposits | $24,509,000 | 7,858 |
IRAs and Keogh plan accounts | $1,764,000 | 6,727 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,725,000 | 8,159 |
Deposits held in domestic offices | $26,725,000 | 8,157 |
Individuals, partnerships, and corporations | $21,288,000 | 8,313 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,437,000 | 3,447 |
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 | $6,553,000 | 7,173 |
Demand deposits | $4,064,000 | 6,649 |
Nontransaction accounts | $20,172,000 | 7,141 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,380 |
Total time deposits | $12,074,000 | 7,326 |
Total time and savings deposits | $22,661,000 | 8,082 |
Noninterest-bearing deposits | $4,064,000 | 7,078 |
Interest-bearing deposits | $22,661,000 | 8,128 |
Retail deposits | $23,898,000 | 7,995 |
Estimated insured deposits | $19,642,000 | 8,419 |
IRAs and Keogh plan accounts | $1,551,000 | 7,015 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,950,000 | 8,663 |
Deposits held in domestic offices | $20,950,000 | 8,662 |
Individuals, partnerships, and corporations | $18,145,000 | 8,650 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,803,000 | 4,998 |
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 | $4,790,000 | 7,731 |
Demand deposits | $2,998,000 | 7,307 |
Nontransaction accounts | $16,160,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,481 |
Total time deposits | $11,056,000 | 7,548 |
Total time and savings deposits | $17,952,000 | 8,557 |
Noninterest-bearing deposits | $2,998,000 | 7,763 |
Interest-bearing deposits | $17,952,000 | 8,637 |
Retail deposits | $18,469,000 | 8,571 |
Estimated insured deposits | $18,151,000 | 8,640 |
IRAs and Keogh plan accounts | $1,542,000 | 7,070 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,448,000 | 8,759 |
Deposits held in domestic offices | $22,448,000 | 8,757 |
Individuals, partnerships, and corporations | $18,591,000 | 8,892 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,857,000 | 4,174 |
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 | $5,486,000 | 7,723 |
Demand deposits | $3,674,000 | 6,992 |
Nontransaction accounts | $16,962,000 | 7,614 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,731 |
Total time deposits | $10,741,000 | 7,708 |
Total time and savings deposits | $18,774,000 | 8,719 |
Noninterest-bearing deposits | $3,674,000 | 7,409 |
Interest-bearing deposits | $18,774,000 | 8,781 |
Retail deposits | $20,000,000 | 8,662 |
Estimated insured deposits | $18,311,000 | 8,861 |
IRAs and Keogh plan accounts | $1,560,000 | 7,284 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,108,000 | 8,951 |
Deposits held in domestic offices | $22,108,000 | 8,949 |
Individuals, partnerships, and corporations | $18,057,000 | 9,108 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,048,000 | 3,937 |
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 | $5,197,000 | 8,026 |
Demand deposits | $2,997,000 | 7,590 |
Nontransaction accounts | $16,911,000 | 7,694 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,988 |
Total time deposits | $10,271,000 | 7,920 |
Total time and savings deposits | $19,111,000 | 8,827 |
Noninterest-bearing deposits | $2,997,000 | 8,056 |
Interest-bearing deposits | $19,111,000 | 8,890 |
Retail deposits | $20,049,000 | 8,825 |
Estimated insured deposits | $18,407,000 | 9,066 |
IRAs and Keogh plan accounts | $1,486,000 | 7,578 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,368,000 | 9,428 |
Deposits held in domestic offices | $20,368,000 | 9,426 |
Individuals, partnerships, and corporations | $16,393,000 | 9,594 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,972,000 | 4,092 |
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 | $5,217,000 | 8,233 |
Demand deposits | $2,625,000 | 8,032 |
Nontransaction accounts | $15,151,000 | 8,128 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,312 |
Total time deposits | $9,781,000 | 8,265 |
Total time and savings deposits | $17,743,000 | 9,275 |
Noninterest-bearing deposits | $2,625,000 | 8,532 |
Interest-bearing deposits | $17,743,000 | 9,352 |
Retail deposits | $18,314,000 | 9,354 |
Estimated insured deposits | $16,512,000 | 9,617 |
IRAs and Keogh plan accounts | $1,317,000 | 8,147 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,366,000 | 9,969 |
Deposits held in domestic offices | $19,366,000 | 9,967 |
Individuals, partnerships, and corporations | $16,089,000 | 10,061 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $3,258,000 | 4,612 |
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 | $5,375,000 | 8,528 |
Demand deposits | $2,855,000 | 8,142 |
Nontransaction accounts | $13,991,000 | 8,605 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,522 |
Total time deposits | $9,094,000 | 8,687 |
Total time and savings deposits | $16,511,000 | 9,835 |
Noninterest-bearing deposits | $2,854,000 | 8,612 |
Interest-bearing deposits | $16,512,000 | 9,936 |
Retail deposits | $17,534,000 | 9,903 |
Estimated insured deposits | $16,588,000 | 10,068 |
IRAs and Keogh plan accounts | $1,184,000 | 8,828 |
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 | $19,307,000 | 10,381 |
Deposits held in domestic offices | $19,307,000 | 10,379 |
Individuals, partnerships, and corporations | $15,991,000 | 10,471 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,316,000 | 4,514 |
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 | $5,906,000 | 8,584 |
Demand deposits | $3,364,000 | 7,869 |
Nontransaction accounts | $13,401,000 | 8,983 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 8,194 |
Total time deposits | $8,804,000 | 9,075 |
Total time and savings deposits | $15,943,000 | 10,295 |
Noninterest-bearing deposits | $3,364,000 | 8,321 |
Interest-bearing deposits | $15,943,000 | 10,411 |
Retail deposits | $17,573,000 | 10,294 |
Estimated insured deposits | $16,260,000 | 10,553 |
IRAs and Keogh plan accounts | $1,155,000 | 9,254 |
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 | $16,583,000 | 11,193 |
Deposits held in domestic offices | $16,583,000 | 11,190 |
Individuals, partnerships, and corporations | $15,504,000 | 10,997 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,064,000 | 7,717 |
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 | $5,246,000 | 9,296 |
Demand deposits | $2,952,000 | 8,559 |
Nontransaction accounts | $11,337,000 | 9,678 |
Money market deposit accounts (MMDAs) | $2,363,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 8,799 |
Total time deposits | $7,092,000 | 9,620 |
Total time and savings deposits | $13,631,000 | 11,113 |
Noninterest-bearing deposits | $2,952,000 | 9,026 |
Interest-bearing deposits | $13,631,000 | 11,224 |
Retail deposits | $16,051,000 | 10,971 |
Estimated insured deposits | $15,409,000 | 11,118 |
IRAs and Keogh plan accounts | $1,127,000 | 9,615 |
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 | $17,324,000 | 11,613 |
Deposits held in domestic offices | $17,324,000 | 11,611 |
Individuals, partnerships, and corporations | $15,859,000 | 11,403 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,464,000 | 6,981 |
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 | $5,278,000 | 9,612 |
Demand deposits | $2,749,000 | 8,986 |
Nontransaction accounts | $12,046,000 | 9,883 |
Money market deposit accounts (MMDAs) | $2,747,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 9,056 |
Total time deposits | $7,361,000 | 9,842 |
Total time and savings deposits | $14,575,000 | 11,421 |
Noninterest-bearing deposits | $2,749,000 | 9,476 |
Interest-bearing deposits | $14,575,000 | 11,621 |
Retail deposits | $16,803,000 | 11,429 |
Estimated insured deposits | $15,779,000 | 11,630 |
IRAs and Keogh plan accounts | $1,194,000 | 9,888 |
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 | $16,127,000 | 12,271 |
Deposits held in domestic offices | $16,127,000 | 12,269 |
Individuals, partnerships, and corporations | $15,419,000 | 12,142 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $696,000 | 8,839 |
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 | $4,628,000 | 10,134 |
Demand deposits | $2,444,000 | 9,486 |
Nontransaction accounts | $11,499,000 | 10,277 |
Money market deposit accounts (MMDAs) | $2,145,000 | 8,757 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 9,500 |
Total time deposits | $7,763,000 | 10,059 |
Total time and savings deposits | $13,683,000 | 12,264 |
Noninterest-bearing deposits | $2,444,000 | 10,169 |
Interest-bearing deposits | $13,683,000 | 12,260 |
Retail deposits | $15,621,000 | 12,073 |
Estimated insured deposits | $15,333,000 | 12,193 |
IRAs and Keogh plan accounts | $1,184,000 | 10,348 |
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 |