Home > THE BANK - Oldham County, Inc. > Total Deposits
THE BANK - Oldham County, Inc., Total Deposits
2013-03-31 | Rank | |
Total deposits | $121,746,000 | 3,910 |
Deposits held in domestic offices | $121,746,000 | 3,909 |
Individuals, partnerships, and corporations | $102,058,000 | 4,100 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,688,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,509,000 | 1,761 |
Demand deposits | $25,970,000 | 2,724 |
Nontransaction accounts | $50,237,000 | 5,088 |
Money market deposit accounts (MMDAs) | $22,098,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,688 |
Total time deposits | $16,396,000 | 6,004 |
Total time and savings deposits | $95,776,000 | 3,997 |
Noninterest-bearing deposits | $29,035,000 | 2,840 |
Interest-bearing deposits | $92,711,000 | 4,094 |
Retail deposits | $120,541,000 | 3,732 |
Estimated insured deposits | $105,087,000 | 3,834 |
IRAs and Keogh plan accounts | $3,310,000 | 4,867 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $121,513,000 | 3,930 |
Deposits held in domestic offices | $121,513,000 | 3,929 |
Individuals, partnerships, and corporations | $101,803,000 | 4,115 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,710,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,825,000 | 1,761 |
Demand deposits | $26,343,000 | 2,770 |
Nontransaction accounts | $49,688,000 | 5,101 |
Money market deposit accounts (MMDAs) | $21,093,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,729 |
Total time deposits | $17,635,000 | 5,945 |
Total time and savings deposits | $95,170,000 | 4,030 |
Noninterest-bearing deposits | $28,699,000 | 2,941 |
Interest-bearing deposits | $92,814,000 | 4,090 |
Retail deposits | $119,842,000 | 3,737 |
Estimated insured deposits | $104,625,000 | 3,983 |
IRAs and Keogh plan accounts | $3,448,000 | 4,812 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,267,000 | 4,048 |
Deposits held in domestic offices | $115,267,000 | 4,048 |
Individuals, partnerships, and corporations | $100,620,000 | 4,147 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,647,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,466,000 | 1,903 |
Demand deposits | $24,410,000 | 2,758 |
Nontransaction accounts | $51,801,000 | 5,074 |
Money market deposit accounts (MMDAs) | $21,793,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,699 |
Total time deposits | $18,976,000 | 5,942 |
Total time and savings deposits | $90,857,000 | 4,154 |
Noninterest-bearing deposits | $26,484,000 | 2,997 |
Interest-bearing deposits | $88,783,000 | 4,208 |
Retail deposits | $113,044,000 | 3,873 |
Estimated insured deposits | $102,829,000 | 4,037 |
IRAs and Keogh plan accounts | $3,439,000 | 4,907 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,959,000 | 4,018 |
Deposits held in domestic offices | $116,959,000 | 4,018 |
Individuals, partnerships, and corporations | $100,670,000 | 4,154 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,289,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,319,000 | 1,839 |
Demand deposits | $24,849,000 | 2,672 |
Nontransaction accounts | $52,640,000 | 5,085 |
Money market deposit accounts (MMDAs) | $21,897,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,696 |
Total time deposits | $19,712,000 | 5,935 |
Total time and savings deposits | $92,110,000 | 4,143 |
Noninterest-bearing deposits | $27,157,000 | 2,863 |
Interest-bearing deposits | $89,802,000 | 4,213 |
Retail deposits | $114,738,000 | 3,836 |
Estimated insured deposits | $103,952,000 | 4,038 |
IRAs and Keogh plan accounts | $3,505,000 | 4,888 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,082,000 | 3,988 |
Deposits held in domestic offices | $120,082,000 | 3,987 |
Individuals, partnerships, and corporations | $101,010,000 | 4,185 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,072,000 | 1,933 |
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 | $65,592,000 | 1,794 |
Demand deposits | $24,140,000 | 2,717 |
Nontransaction accounts | $54,490,000 | 5,055 |
Money market deposit accounts (MMDAs) | $23,549,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,798 |
Total time deposits | $20,399,000 | 5,954 |
Total time and savings deposits | $95,942,000 | 4,105 |
Noninterest-bearing deposits | $26,534,000 | 2,914 |
Interest-bearing deposits | $93,548,000 | 4,162 |
Retail deposits | $117,357,000 | 3,823 |
Estimated insured deposits | $104,411,000 | 4,056 |
IRAs and Keogh plan accounts | $3,480,000 | 4,940 |
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 | $120,889,000 | 3,941 |
Deposits held in domestic offices | $120,889,000 | 3,940 |
Individuals, partnerships, and corporations | $98,417,000 | 4,241 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,472,000 | 1,612 |
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 | $66,735,000 | 1,663 |
Demand deposits | $22,220,000 | 2,878 |
Nontransaction accounts | $54,154,000 | 5,073 |
Money market deposit accounts (MMDAs) | $22,392,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,809 |
Total time deposits | $21,884,000 | 5,887 |
Total time and savings deposits | $98,669,000 | 3,967 |
Noninterest-bearing deposits | $24,677,000 | 3,007 |
Interest-bearing deposits | $96,212,000 | 4,062 |
Retail deposits | $117,116,000 | 3,758 |
Estimated insured deposits | $101,592,000 | 4,102 |
IRAs and Keogh plan accounts | $3,608,000 | 4,877 |
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 | $117,308,000 | 4,030 |
Deposits held in domestic offices | $117,308,000 | 4,028 |
Individuals, partnerships, and corporations | $100,726,000 | 4,174 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,583,000 | 2,002 |
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 | $64,264,000 | 1,628 |
Demand deposits | $22,936,000 | 2,665 |
Nontransaction accounts | $53,045,000 | 5,176 |
Money market deposit accounts (MMDAs) | $20,094,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,863 |
Total time deposits | $23,344,000 | 5,817 |
Total time and savings deposits | $94,373,000 | 4,104 |
Noninterest-bearing deposits | $25,198,000 | 2,872 |
Interest-bearing deposits | $92,110,000 | 4,196 |
Retail deposits | $112,428,000 | 3,883 |
Estimated insured deposits | $103,131,000 | 4,054 |
IRAs and Keogh plan accounts | $3,448,000 | 5,013 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,480,000 | 3,923 |
Deposits held in domestic offices | $122,480,000 | 3,922 |
Individuals, partnerships, and corporations | $99,756,000 | 4,208 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,724,000 | 1,524 |
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 | $68,547,000 | 1,452 |
Demand deposits | $22,649,000 | 2,575 |
Nontransaction accounts | $53,933,000 | 5,180 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,875 |
Total time deposits | $24,087,000 | 5,831 |
Total time and savings deposits | $99,831,000 | 3,990 |
Noninterest-bearing deposits | $25,106,000 | 2,781 |
Interest-bearing deposits | $97,374,000 | 4,072 |
Retail deposits | $117,609,000 | 3,759 |
Estimated insured deposits | $117,850,000 | 3,720 |
IRAs and Keogh plan accounts | $3,128,000 | 5,259 |
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 | $126,425,000 | 3,896 |
Deposits held in domestic offices | $126,425,000 | 3,894 |
Individuals, partnerships, and corporations | $98,949,000 | 4,269 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,476,000 | 1,312 |
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 | $70,815,000 | 1,365 |
Demand deposits | $21,256,000 | 2,731 |
Nontransaction accounts | $55,610,000 | 5,159 |
Money market deposit accounts (MMDAs) | $21,850,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,059 |
Total time deposits | $25,094,000 | 5,812 |
Total time and savings deposits | $105,169,000 | 3,915 |
Noninterest-bearing deposits | $23,361,000 | 2,919 |
Interest-bearing deposits | $103,064,000 | 3,989 |
Retail deposits | $121,051,000 | 3,707 |
Estimated insured deposits | $119,941,000 | 3,696 |
IRAs and Keogh plan accounts | $3,343,000 | 5,127 |
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 | $125,440,000 | 3,899 |
Deposits held in domestic offices | $125,440,000 | 3,896 |
Individuals, partnerships, and corporations | $95,374,000 | 4,373 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,066,000 | 1,193 |
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 | $72,344,000 | 1,264 |
Demand deposits | $20,586,000 | 2,769 |
Nontransaction accounts | $53,096,000 | 5,283 |
Money market deposit accounts (MMDAs) | $19,780,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,171 |
Total time deposits | $25,544,000 | 5,871 |
Total time and savings deposits | $104,854,000 | 3,912 |
Noninterest-bearing deposits | $22,249,000 | 3,001 |
Interest-bearing deposits | $103,191,000 | 3,969 |
Retail deposits | $120,077,000 | 3,714 |
Estimated insured deposits | $113,106,000 | 3,845 |
IRAs and Keogh plan accounts | $3,068,000 | 5,365 |
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 | $115,536,000 | 4,158 |
Deposits held in domestic offices | $115,536,000 | 4,155 |
Individuals, partnerships, and corporations | $93,581,000 | 4,451 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,955,000 | 1,519 |
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 | $64,181,000 | 1,421 |
Demand deposits | $20,457,000 | 2,655 |
Nontransaction accounts | $51,355,000 | 5,437 |
Money market deposit accounts (MMDAs) | $17,204,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,143 |
Total time deposits | $26,302,000 | 5,902 |
Total time and savings deposits | $95,079,000 | 4,235 |
Noninterest-bearing deposits | $21,987,000 | 2,966 |
Interest-bearing deposits | $93,549,000 | 4,302 |
Retail deposits | $110,590,000 | 3,965 |
Estimated insured deposits | $96,328,000 | 4,263 |
IRAs and Keogh plan accounts | $2,902,000 | 5,536 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,563,000 | 4,223 |
Deposits held in domestic offices | $113,563,000 | 4,221 |
Individuals, partnerships, and corporations | $94,996,000 | 4,437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,567,000 | 1,779 |
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 | $59,101,000 | 1,573 |
Demand deposits | $20,409,000 | 2,618 |
Nontransaction accounts | $54,462,000 | 5,340 |
Money market deposit accounts (MMDAs) | $18,570,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,176 |
Total time deposits | $28,177,000 | 5,810 |
Total time and savings deposits | $93,154,000 | 4,325 |
Noninterest-bearing deposits | $22,764,000 | 2,820 |
Interest-bearing deposits | $90,799,000 | 4,411 |
Retail deposits | $108,378,000 | 4,025 |
Estimated insured deposits | $97,673,000 | 4,233 |
IRAs and Keogh plan accounts | $3,130,000 | 5,414 |
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 | $113,288,000 | 4,285 |
Deposits held in domestic offices | $113,288,000 | 4,283 |
Individuals, partnerships, and corporations | $93,254,000 | 4,535 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,034,000 | 1,740 |
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 | $59,407,000 | 1,528 |
Demand deposits | $21,084,000 | 2,500 |
Nontransaction accounts | $53,881,000 | 5,427 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,140 |
Total time deposits | $28,037,000 | 5,910 |
Total time and savings deposits | $92,204,000 | 4,410 |
Noninterest-bearing deposits | $22,412,000 | 2,855 |
Interest-bearing deposits | $90,876,000 | 4,482 |
Retail deposits | $108,119,000 | 4,065 |
Estimated insured deposits | $95,910,000 | 4,351 |
IRAs and Keogh plan accounts | $2,968,000 | 5,527 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,921,000 | 4,174 |
Deposits held in domestic offices | $116,921,000 | 4,172 |
Individuals, partnerships, and corporations | $94,091,000 | 4,506 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,830,000 | 1,496 |
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 | $61,779,000 | 1,451 |
Demand deposits | $21,737,000 | 2,498 |
Nontransaction accounts | $55,142,000 | 5,352 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,304 |
Total time deposits | $30,147,000 | 5,785 |
Total time and savings deposits | $95,184,000 | 4,294 |
Noninterest-bearing deposits | $23,393,000 | 2,801 |
Interest-bearing deposits | $93,528,000 | 4,362 |
Retail deposits | $101,337,000 | 3,866 |
Estimated insured deposits | $99,552,000 | 4,198 |
IRAs and Keogh plan accounts | $2,988,000 | 5,505 |
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 | $106,660,000 | 4,421 |
Deposits held in domestic offices | $106,660,000 | 4,419 |
Individuals, partnerships, and corporations | $92,330,000 | 4,542 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,330,000 | 2,140 |
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 | $53,842,000 | 1,624 |
Demand deposits | $21,506,000 | 2,373 |
Nontransaction accounts | $52,818,000 | 5,504 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,364 |
Total time deposits | $29,683,000 | 5,889 |
Total time and savings deposits | $85,154,000 | 4,617 |
Noninterest-bearing deposits | $23,001,000 | 2,747 |
Interest-bearing deposits | $83,659,000 | 4,681 |
Retail deposits | $91,624,000 | 4,104 |
Estimated insured deposits | $95,757,000 | 4,319 |
IRAs and Keogh plan accounts | $3,000,000 | 5,518 |
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 | $111,011,000 | 4,312 |
Deposits held in domestic offices | $111,011,000 | 4,309 |
Individuals, partnerships, and corporations | $96,116,000 | 4,446 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,895,000 | 2,077 |
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 | $54,515,000 | 1,609 |
Demand deposits | $22,377,000 | 2,297 |
Nontransaction accounts | $56,496,000 | 5,346 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,310 |
Total time deposits | $30,646,000 | 5,847 |
Total time and savings deposits | $88,634,000 | 4,493 |
Noninterest-bearing deposits | $23,972,000 | 2,674 |
Interest-bearing deposits | $87,039,000 | 4,571 |
Retail deposits | $95,959,000 | 3,990 |
Estimated insured deposits | $85,281,000 | 4,229 |
IRAs and Keogh plan accounts | $2,954,000 | 5,533 |
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 | $114,159,000 | 4,236 |
Deposits held in domestic offices | $114,159,000 | 4,233 |
Individuals, partnerships, and corporations | $96,532,000 | 4,439 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,627,000 | 1,849 |
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 | $56,139,000 | 1,485 |
Demand deposits | $22,290,000 | 2,289 |
Nontransaction accounts | $58,020,000 | 5,292 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,231 |
Total time deposits | $31,707,000 | 5,793 |
Total time and savings deposits | $91,869,000 | 4,383 |
Noninterest-bearing deposits | $23,715,000 | 2,676 |
Interest-bearing deposits | $90,444,000 | 4,446 |
Retail deposits | $98,915,000 | 3,914 |
Estimated insured deposits | $87,254,000 | 4,164 |
IRAs and Keogh plan accounts | $2,851,000 | 5,561 |
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 | $115,912,000 | 4,111 |
Deposits held in domestic offices | $115,912,000 | 4,109 |
Individuals, partnerships, and corporations | $96,690,000 | 4,352 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,222,000 | 1,674 |
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 | $57,717,000 | 1,379 |
Demand deposits | $22,853,000 | 2,257 |
Nontransaction accounts | $58,195,000 | 5,195 |
Money market deposit accounts (MMDAs) | $20,127,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,355 |
Total time deposits | $31,567,000 | 5,746 |
Total time and savings deposits | $93,059,000 | 4,267 |
Noninterest-bearing deposits | $24,514,000 | 2,614 |
Interest-bearing deposits | $91,398,000 | 4,332 |
Retail deposits | $100,795,000 | 3,830 |
Estimated insured deposits | $86,870,000 | 4,145 |
IRAs and Keogh plan accounts | $2,836,000 | 5,503 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,079,000 | 4,249 |
Deposits held in domestic offices | $109,079,000 | 4,246 |
Individuals, partnerships, and corporations | $98,314,000 | 4,275 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,766,000 | 2,575 |
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 | $51,335,000 | 1,569 |
Demand deposits | $24,842,000 | 1,965 |
Nontransaction accounts | $57,745,000 | 5,181 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,300 |
Total time deposits | $31,580,000 | 5,702 |
Total time and savings deposits | $84,238,000 | 4,526 |
Noninterest-bearing deposits | $26,392,000 | 2,389 |
Interest-bearing deposits | $82,687,000 | 4,586 |
Retail deposits | $94,002,000 | 3,971 |
Estimated insured deposits | $87,591,000 | 4,098 |
IRAs and Keogh plan accounts | $2,735,000 | 5,530 |
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 | $112,734,000 | 4,158 |
Deposits held in domestic offices | $112,734,000 | 4,155 |
Individuals, partnerships, and corporations | $100,334,000 | 4,221 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,400,000 | 2,336 |
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 | $53,372,000 | 1,545 |
Demand deposits | $24,518,000 | 2,086 |
Nontransaction accounts | $59,362,000 | 5,094 |
Money market deposit accounts (MMDAs) | $20,046,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,290 |
Total time deposits | $32,352,000 | 5,657 |
Total time and savings deposits | $88,216,000 | 4,392 |
Noninterest-bearing deposits | $26,057,000 | 2,465 |
Interest-bearing deposits | $86,677,000 | 4,455 |
Retail deposits | $95,773,000 | 3,936 |
Estimated insured deposits | $84,658,000 | 4,174 |
IRAs and Keogh plan accounts | $2,391,000 | 5,809 |
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 | $113,957,000 | 4,119 |
Deposits held in domestic offices | $113,957,000 | 4,116 |
Individuals, partnerships, and corporations | $98,177,000 | 4,301 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,780,000 | 1,946 |
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 | $47,021,000 | 1,883 |
Demand deposits | $22,369,000 | 2,315 |
Nontransaction accounts | $66,936,000 | 4,774 |
Money market deposit accounts (MMDAs) | $31,973,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,300 |
Total time deposits | $28,165,000 | 6,042 |
Total time and savings deposits | $91,588,000 | 4,280 |
Noninterest-bearing deposits | $23,780,000 | 2,668 |
Interest-bearing deposits | $90,177,000 | 4,346 |
Retail deposits | $100,904,000 | 3,801 |
Estimated insured deposits | $84,567,000 | 4,174 |
IRAs and Keogh plan accounts | $2,403,000 | 5,793 |
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 | $116,640,000 | 4,025 |
Deposits held in domestic offices | $116,640,000 | 4,023 |
Individuals, partnerships, and corporations | $100,922,000 | 4,175 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,718,000 | 1,911 |
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 | $49,921,000 | 1,733 |
Demand deposits | $25,629,000 | 1,969 |
Nontransaction accounts | $66,719,000 | 4,745 |
Money market deposit accounts (MMDAs) | $33,286,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,485 |
Total time deposits | $27,410,000 | 6,051 |
Total time and savings deposits | $91,011,000 | 4,248 |
Noninterest-bearing deposits | $26,998,000 | 2,392 |
Interest-bearing deposits | $89,642,000 | 4,303 |
Retail deposits | $103,458,000 | 3,674 |
Estimated insured deposits | $81,636,000 | 4,208 |
IRAs and Keogh plan accounts | $2,372,000 | 5,796 |
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 | $111,019,000 | 4,139 |
Deposits held in domestic offices | $111,019,000 | 4,136 |
Individuals, partnerships, and corporations | $101,268,000 | 4,143 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,751,000 | 2,599 |
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 | $47,872,000 | 1,753 |
Demand deposits | $24,142,000 | 2,078 |
Nontransaction accounts | $63,147,000 | 4,891 |
Money market deposit accounts (MMDAs) | $29,769,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,482 |
Total time deposits | $27,161,000 | 6,076 |
Total time and savings deposits | $86,877,000 | 4,362 |
Noninterest-bearing deposits | $25,685,000 | 2,451 |
Interest-bearing deposits | $85,334,000 | 4,420 |
Retail deposits | $97,727,000 | 3,812 |
Estimated insured deposits | $81,537,000 | 4,189 |
IRAs and Keogh plan accounts | $2,312,000 | 5,872 |
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 | $115,123,000 | 4,053 |
Deposits held in domestic offices | $115,123,000 | 4,051 |
Individuals, partnerships, and corporations | $102,462,000 | 4,124 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,661,000 | 2,119 |
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 | $49,610,000 | 1,821 |
Demand deposits | $24,364,000 | 2,210 |
Nontransaction accounts | $65,513,000 | 4,766 |
Money market deposit accounts (MMDAs) | $31,191,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,459 |
Total time deposits | $27,816,000 | 6,023 |
Total time and savings deposits | $90,759,000 | 4,227 |
Noninterest-bearing deposits | $26,009,000 | 2,538 |
Interest-bearing deposits | $89,114,000 | 4,292 |
Retail deposits | $101,838,000 | 3,747 |
Estimated insured deposits | $83,268,000 | 4,158 |
IRAs and Keogh plan accounts | $2,695,000 | 5,552 |
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 | $121,460,000 | 3,900 |
Deposits held in domestic offices | $121,460,000 | 3,898 |
Individuals, partnerships, and corporations | $107,111,000 | 3,991 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,349,000 | 1,976 |
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 | $53,604,000 | 1,689 |
Demand deposits | $28,101,000 | 1,915 |
Nontransaction accounts | $67,856,000 | 4,670 |
Money market deposit accounts (MMDAs) | $29,181,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,516 |
Total time deposits | $32,146,000 | 5,632 |
Total time and savings deposits | $93,359,000 | 4,165 |
Noninterest-bearing deposits | $29,755,000 | 2,249 |
Interest-bearing deposits | $91,705,000 | 4,227 |
Retail deposits | $104,685,000 | 3,695 |
Estimated insured deposits | $84,735,000 | 4,083 |
IRAs and Keogh plan accounts | $2,932,000 | 5,324 |
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 | $119,488,000 | 3,910 |
Deposits held in domestic offices | $119,488,000 | 3,908 |
Individuals, partnerships, and corporations | $102,031,000 | 4,112 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,457,000 | 1,657 |
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 | $52,168,000 | 1,818 |
Demand deposits | $25,113,000 | 2,237 |
Nontransaction accounts | $67,320,000 | 4,636 |
Money market deposit accounts (MMDAs) | $28,269,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,630 |
Total time deposits | $32,841,000 | 5,510 |
Total time and savings deposits | $94,375,000 | 4,084 |
Noninterest-bearing deposits | $26,965,000 | 2,531 |
Interest-bearing deposits | $92,523,000 | 4,152 |
Retail deposits | $102,637,000 | 3,634 |
Estimated insured deposits | $83,549,000 | 4,078 |
IRAs and Keogh plan accounts | $2,830,000 | 5,377 |
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 | $109,384,000 | 4,130 |
Deposits held in domestic offices | $109,384,000 | 4,126 |
Individuals, partnerships, and corporations | $99,268,000 | 4,145 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,116,000 | 2,455 |
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 | $47,649,000 | 2,030 |
Demand deposits | $24,525,000 | 2,276 |
Nontransaction accounts | $61,735,000 | 4,834 |
Money market deposit accounts (MMDAs) | $23,830,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,818 |
Total time deposits | $32,010,000 | 5,551 |
Total time and savings deposits | $84,859,000 | 4,326 |
Noninterest-bearing deposits | $25,696,000 | 2,589 |
Interest-bearing deposits | $83,688,000 | 4,373 |
Retail deposits | $93,541,000 | 3,812 |
Estimated insured deposits | $81,431,000 | 4,114 |
IRAs and Keogh plan accounts | $2,884,000 | 5,332 |
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 | $110,253,000 | 4,080 |
Deposits held in domestic offices | $110,253,000 | 4,077 |
Individuals, partnerships, and corporations | $99,134,000 | 4,121 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,119,000 | 2,297 |
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 | $49,150,000 | 2,114 |
Demand deposits | $24,793,000 | 2,367 |
Nontransaction accounts | $61,103,000 | 4,818 |
Money market deposit accounts (MMDAs) | $25,086,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,807 |
Total time deposits | $29,884,000 | 5,652 |
Total time and savings deposits | $85,460,000 | 4,273 |
Noninterest-bearing deposits | $25,905,000 | 2,630 |
Interest-bearing deposits | $84,348,000 | 4,343 |
Retail deposits | $94,978,000 | 3,791 |
Estimated insured deposits | $79,867,000 | 4,164 |
IRAs and Keogh plan accounts | $2,723,000 | 5,490 |
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 | $115,490,000 | 3,948 |
Deposits held in domestic offices | $115,490,000 | 3,944 |
Individuals, partnerships, and corporations | $102,448,000 | 4,002 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,042,000 | 2,048 |
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 | $51,780,000 | 2,056 |
Demand deposits | $24,862,000 | 2,408 |
Nontransaction accounts | $63,710,000 | 4,670 |
Money market deposit accounts (MMDAs) | $27,443,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,793 |
Total time deposits | $29,820,000 | 5,597 |
Total time and savings deposits | $90,628,000 | 4,109 |
Noninterest-bearing deposits | $28,357,000 | 2,456 |
Interest-bearing deposits | $87,133,000 | 4,253 |
Retail deposits | $100,580,000 | 3,626 |
Estimated insured deposits | $80,267,000 | 4,125 |
IRAs and Keogh plan accounts | $3,433,000 | 4,850 |
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 | $119,605,000 | 3,799 |
Deposits held in domestic offices | $119,605,000 | 3,795 |
Individuals, partnerships, and corporations | $103,678,000 | 3,952 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,927,000 | 1,691 |
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 | $54,286,000 | 1,971 |
Demand deposits | $27,140,000 | 2,272 |
Nontransaction accounts | $65,319,000 | 4,563 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,710 |
Total time deposits | $30,118,000 | 5,493 |
Total time and savings deposits | $92,465,000 | 4,000 |
Noninterest-bearing deposits | $28,023,000 | 2,520 |
Interest-bearing deposits | $91,582,000 | 4,057 |
Retail deposits | $104,347,000 | 3,522 |
Estimated insured deposits | $78,531,000 | 4,167 |
IRAs and Keogh plan accounts | $3,562,000 | 4,756 |
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 | $110,263,000 | 3,984 |
Deposits held in domestic offices | $110,263,000 | 3,979 |
Individuals, partnerships, and corporations | $102,450,000 | 3,923 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,813,000 | 2,944 |
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 | $51,266,000 | 2,115 |
Demand deposits | $26,525,000 | 2,314 |
Nontransaction accounts | $58,997,000 | 4,830 |
Money market deposit accounts (MMDAs) | $23,807,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,803 |
Total time deposits | $28,684,000 | 5,609 |
Total time and savings deposits | $83,738,000 | 4,249 |
Noninterest-bearing deposits | $27,353,000 | 2,531 |
Interest-bearing deposits | $82,910,000 | 4,296 |
Retail deposits | $96,588,000 | 3,686 |
Estimated insured deposits | $77,360,000 | 4,193 |
IRAs and Keogh plan accounts | $2,902,000 | 5,288 |
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 | $107,144,000 | 4,022 |
Deposits held in domestic offices | $107,144,000 | 4,019 |
Individuals, partnerships, and corporations | $97,270,000 | 4,025 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,874,000 | 2,520 |
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 | $48,240,000 | 2,299 |
Demand deposits | $23,858,000 | 2,542 |
Nontransaction accounts | $58,904,000 | 4,790 |
Money market deposit accounts (MMDAs) | $22,372,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,837 |
Total time deposits | $29,968,000 | 5,404 |
Total time and savings deposits | $83,286,000 | 4,207 |
Noninterest-bearing deposits | $24,487,000 | 2,719 |
Interest-bearing deposits | $82,657,000 | 4,255 |
Retail deposits | $92,379,000 | 3,800 |
Estimated insured deposits | $76,478,000 | 4,186 |
IRAs and Keogh plan accounts | $2,914,000 | 5,264 |
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 | $109,285,000 | 3,961 |
Deposits held in domestic offices | $109,285,000 | 3,958 |
Individuals, partnerships, and corporations | $96,233,000 | 4,066 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,052,000 | 2,029 |
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 | $50,513,000 | 2,200 |
Demand deposits | $23,504,000 | 2,519 |
Nontransaction accounts | $58,772,000 | 4,805 |
Money market deposit accounts (MMDAs) | $19,772,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,821 |
Total time deposits | $32,176,000 | 5,158 |
Total time and savings deposits | $85,781,000 | 4,150 |
Noninterest-bearing deposits | $24,108,000 | 2,684 |
Interest-bearing deposits | $85,177,000 | 4,198 |
Retail deposits | $92,290,000 | 3,836 |
Estimated insured deposits | $73,648,000 | 4,320 |
IRAs and Keogh plan accounts | $2,883,000 | 5,332 |
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 | $111,170,000 | 3,887 |
Deposits held in domestic offices | $111,170,000 | 3,883 |
Individuals, partnerships, and corporations | $95,886,000 | 4,033 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,284,000 | 1,685 |
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 | $49,128,000 | 2,291 |
Demand deposits | $21,693,000 | 2,756 |
Nontransaction accounts | $62,042,000 | 4,580 |
Money market deposit accounts (MMDAs) | $19,062,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,575 |
Total time deposits | $35,524,000 | 4,776 |
Total time and savings deposits | $89,477,000 | 3,985 |
Noninterest-bearing deposits | $22,265,000 | 2,889 |
Interest-bearing deposits | $88,905,000 | 4,045 |
Retail deposits | $92,284,000 | 3,835 |
Estimated insured deposits | $74,719,000 | 4,259 |
IRAs and Keogh plan accounts | $2,927,000 | 5,305 |
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 | $101,696,000 | 4,114 |
Deposits held in domestic offices | $101,696,000 | 4,111 |
Individuals, partnerships, and corporations | $92,024,000 | 4,131 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,672,000 | 2,491 |
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 | $45,329,000 | 2,435 |
Demand deposits | $20,436,000 | 2,825 |
Nontransaction accounts | $56,367,000 | 4,902 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,585 |
Total time deposits | $35,529,000 | 4,788 |
Total time and savings deposits | $81,260,000 | 4,264 |
Noninterest-bearing deposits | $21,117,000 | 2,948 |
Interest-bearing deposits | $80,579,000 | 4,330 |
Retail deposits | $82,959,000 | 4,121 |
Estimated insured deposits | $72,274,000 | 4,355 |
IRAs and Keogh plan accounts | $2,964,000 | 5,317 |
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 | $106,076,000 | 3,983 |
Deposits held in domestic offices | $106,076,000 | 3,980 |
Individuals, partnerships, and corporations | $94,316,000 | 4,041 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,760,000 | 2,091 |
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 | $46,094,000 | 2,405 |
Demand deposits | $22,109,000 | 2,623 |
Nontransaction accounts | $59,982,000 | 4,670 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,555 |
Total time deposits | $38,394,000 | 4,535 |
Total time and savings deposits | $83,967,000 | 4,135 |
Noninterest-bearing deposits | $22,607,000 | 2,752 |
Interest-bearing deposits | $83,469,000 | 4,193 |
Retail deposits | $85,707,000 | 4,036 |
Estimated insured deposits | $72,181,000 | 4,387 |
IRAs and Keogh plan accounts | $3,054,000 | 5,299 |
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 | $104,707,000 | 4,030 |
Deposits held in domestic offices | $104,707,000 | 4,026 |
Individuals, partnerships, and corporations | $91,157,000 | 4,134 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,550,000 | 1,872 |
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 | $43,820,000 | 2,521 |
Demand deposits | $18,388,000 | 3,034 |
Nontransaction accounts | $60,887,000 | 4,628 |
Money market deposit accounts (MMDAs) | $13,326,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,520 |
Total time deposits | $39,872,000 | 4,433 |
Total time and savings deposits | $86,319,000 | 4,075 |
Noninterest-bearing deposits | $18,899,000 | 3,115 |
Interest-bearing deposits | $85,808,000 | 4,127 |
Retail deposits | $84,104,000 | 4,105 |
Estimated insured deposits | $77,116,000 | 4,184 |
IRAs and Keogh plan accounts | $3,161,000 | 5,208 |
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 | $110,788,000 | 3,828 |
Deposits held in domestic offices | $110,788,000 | 3,826 |
Individuals, partnerships, and corporations | $95,629,000 | 3,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,159,000 | 1,669 |
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 | $48,476,000 | 2,005 |
Demand deposits | $21,014,000 | 2,515 |
Nontransaction accounts | $62,312,000 | 3,973 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,206 |
Total time deposits | $40,895,000 | 3,796 |
Total time and savings deposits | $89,774,000 | 3,950 |
Noninterest-bearing deposits | $21,485,000 | 2,801 |
Interest-bearing deposits | $89,303,000 | 3,973 |
Retail deposits | $90,307,000 | 3,864 |
Estimated insured deposits | $78,058,000 | 4,140 |
IRAs and Keogh plan accounts | $3,465,000 | 4,978 |
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 | $106,647,000 | 3,938 |
Deposits held in domestic offices | $106,647,000 | 3,935 |
Individuals, partnerships, and corporations | $95,376,000 | 3,963 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,271,000 | 2,087 |
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 | $42,286,000 | 2,291 |
Demand deposits | $19,331,000 | 2,661 |
Nontransaction accounts | $64,361,000 | 3,900 |
Money market deposit accounts (MMDAs) | $11,550,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,165 |
Total time deposits | $45,998,000 | 3,482 |
Total time and savings deposits | $87,316,000 | 4,025 |
Noninterest-bearing deposits | $19,750,000 | 2,950 |
Interest-bearing deposits | $86,897,000 | 4,047 |
Retail deposits | $85,227,000 | 4,022 |
Estimated insured deposits | $82,429,000 | 3,972 |
IRAs and Keogh plan accounts | $3,469,000 | 5,038 |
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 | $104,823,000 | 3,990 |
Deposits held in domestic offices | $104,823,000 | 3,988 |
Individuals, partnerships, and corporations | $95,900,000 | 3,952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,923,000 | 2,535 |
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 | $39,261,000 | 2,494 |
Demand deposits | $17,550,000 | 2,881 |
Nontransaction accounts | $65,562,000 | 3,830 |
Money market deposit accounts (MMDAs) | $12,435,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,243 |
Total time deposits | $46,638,000 | 3,467 |
Total time and savings deposits | $87,273,000 | 4,023 |
Noninterest-bearing deposits | $17,977,000 | 3,143 |
Interest-bearing deposits | $86,846,000 | 4,045 |
Retail deposits | $83,425,000 | 4,105 |
Estimated insured deposits | $80,933,000 | 4,040 |
IRAs and Keogh plan accounts | $3,439,000 | 5,066 |
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 | $106,380,000 | 3,918 |
Deposits held in domestic offices | $106,380,000 | 3,915 |
Individuals, partnerships, and corporations | $96,331,000 | 3,911 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,049,000 | 2,356 |
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 | $37,878,000 | 2,494 |
Demand deposits | $16,318,000 | 2,957 |
Nontransaction accounts | $68,502,000 | 3,687 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,276 |
Total time deposits | $47,157,000 | 3,462 |
Total time and savings deposits | $90,062,000 | 3,919 |
Noninterest-bearing deposits | $16,765,000 | 3,201 |
Interest-bearing deposits | $89,615,000 | 3,946 |
Retail deposits | $84,598,000 | 4,000 |
Estimated insured deposits | $80,203,000 | 4,033 |
IRAs and Keogh plan accounts | $3,206,000 | 5,211 |
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 | $102,779,000 | 3,956 |
Deposits held in domestic offices | $102,779,000 | 3,951 |
Individuals, partnerships, and corporations | $92,614,000 | 3,979 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,165,000 | 2,272 |
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 | $36,146,000 | 2,578 |
Demand deposits | $15,693,000 | 3,061 |
Nontransaction accounts | $66,633,000 | 3,694 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,490 |
Total time deposits | $47,553,000 | 3,405 |
Total time and savings deposits | $87,086,000 | 3,953 |
Noninterest-bearing deposits | $16,043,000 | 3,305 |
Interest-bearing deposits | $86,736,000 | 3,970 |
Retail deposits | $79,862,000 | 4,156 |
Estimated insured deposits | $76,529,000 | 4,161 |
IRAs and Keogh plan accounts | $3,273,000 | 5,110 |
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 | $98,625,000 | 3,989 |
Deposits held in domestic offices | $98,625,000 | 3,984 |
Individuals, partnerships, and corporations | $89,005,000 | 4,013 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,620,000 | 2,233 |
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 | $33,131,000 | 2,746 |
Demand deposits | $15,683,000 | 2,966 |
Nontransaction accounts | $65,494,000 | 3,654 |
Money market deposit accounts (MMDAs) | $20,321,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 4,717 |
Total time deposits | $40,669,000 | 3,876 |
Total time and savings deposits | $82,942,000 | 3,996 |
Noninterest-bearing deposits | $15,963,000 | 3,169 |
Interest-bearing deposits | $82,662,000 | 4,026 |
Retail deposits | $81,308,000 | 3,982 |
Estimated insured deposits | $73,232,000 | 4,255 |
IRAs and Keogh plan accounts | $2,967,000 | 5,330 |
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 | $95,360,000 | 3,954 |
Deposits held in domestic offices | $95,360,000 | 3,949 |
Individuals, partnerships, and corporations | $86,510,000 | 3,986 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,850,000 | 2,315 |
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 | $30,661,000 | 2,773 |
Demand deposits | $14,249,000 | 3,082 |
Nontransaction accounts | $64,699,000 | 3,593 |
Money market deposit accounts (MMDAs) | $12,317,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,106 |
Total time deposits | $48,740,000 | 3,301 |
Total time and savings deposits | $81,111,000 | 3,927 |
Noninterest-bearing deposits | $14,253,000 | 3,324 |
Interest-bearing deposits | $81,107,000 | 3,962 |
Retail deposits | $73,464,000 | 4,221 |
Estimated insured deposits | $72,566,000 | 4,232 |
IRAs and Keogh plan accounts | $3,135,000 | 5,170 |
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 | $88,533,000 | 4,161 |
Deposits held in domestic offices | $88,533,000 | 4,156 |
Individuals, partnerships, and corporations | $81,990,000 | 4,136 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,543,000 | 2,861 |
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 | $27,185,000 | 3,162 |
Demand deposits | $13,303,000 | 3,223 |
Nontransaction accounts | $61,348,000 | 3,690 |
Money market deposit accounts (MMDAs) | $8,415,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,657 |
Total time deposits | $49,568,000 | 3,102 |
Total time and savings deposits | $75,230,000 | 4,157 |
Noninterest-bearing deposits | $13,307,000 | 3,426 |
Interest-bearing deposits | $75,226,000 | 4,183 |
Retail deposits | $65,840,000 | 4,646 |
Estimated insured deposits | $67,753,000 | 4,531 |
IRAs and Keogh plan accounts | $2,962,000 | 5,512 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $82,803,000 | 4,403 |
Deposits held in domestic offices | $82,803,000 | 4,397 |
Individuals, partnerships, and corporations | $76,724,000 | 4,378 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,079,000 | 2,886 |
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 | $25,893,000 | 3,399 |
Demand deposits | $13,164,000 | 3,361 |
Nontransaction accounts | $56,910,000 | 3,893 |
Money market deposit accounts (MMDAs) | $9,365,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,339 |
Total time deposits | $44,783,000 | 3,395 |
Total time and savings deposits | $69,639,000 | 4,429 |
Noninterest-bearing deposits | $13,168,000 | 3,570 |
Interest-bearing deposits | $69,635,000 | 4,465 |
Retail deposits | $63,128,000 | 4,846 |
Estimated insured deposits | $60,561,000 | 5,002 |
IRAs and Keogh plan accounts | $3,244,000 | 5,329 |
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 | $70,926,000 | 4,991 |
Deposits held in domestic offices | $70,926,000 | 4,986 |
Individuals, partnerships, and corporations | $64,850,000 | 4,996 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,076,000 | 2,931 |
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 | $20,850,000 | 3,980 |
Demand deposits | $9,826,000 | 4,140 |
Nontransaction accounts | $50,076,000 | 4,290 |
Money market deposit accounts (MMDAs) | $8,285,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,466 |
Total time deposits | $39,862,000 | 3,785 |
Total time and savings deposits | $61,100,000 | 4,946 |
Noninterest-bearing deposits | $9,829,000 | 4,382 |
Interest-bearing deposits | $61,097,000 | 4,999 |
Retail deposits | $53,384,000 | 5,533 |
Estimated insured deposits | $52,168,000 | 5,624 |
IRAs and Keogh plan accounts | $2,892,000 | 5,888 |
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 | $56,770,000 | 6,081 |
Deposits held in domestic offices | $56,770,000 | 6,072 |
Individuals, partnerships, and corporations | $52,137,000 | 6,038 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,633,000 | 3,626 |
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 | $18,566,000 | 4,494 |
Demand deposits | $9,377,000 | 4,422 |
Nontransaction accounts | $38,204,000 | 5,327 |
Money market deposit accounts (MMDAs) | $7,370,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 8,414 |
Total time deposits | $29,371,000 | 4,880 |
Total time and savings deposits | $47,393,000 | 6,101 |
Noninterest-bearing deposits | $9,381,000 | 4,654 |
Interest-bearing deposits | $47,389,000 | 6,176 |
Retail deposits | $41,589,000 | 6,807 |
Estimated insured deposits | $40,875,000 | 6,909 |
IRAs and Keogh plan accounts | $2,716,000 | 6,413 |
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 | $46,568,000 | 7,078 |
Deposits held in domestic offices | $46,568,000 | 7,073 |
Individuals, partnerships, and corporations | $44,066,000 | 6,879 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,502,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,250,000 | 5,828 |
Demand deposits | $7,988,000 | 4,989 |
Nontransaction accounts | $33,318,000 | 5,908 |
Money market deposit accounts (MMDAs) | $8,380,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 9,191 |
Total time deposits | $23,759,000 | 5,730 |
Total time and savings deposits | $38,580,000 | 7,111 |
Noninterest-bearing deposits | $7,991,000 | 5,253 |
Interest-bearing deposits | $38,577,000 | 7,202 |
Retail deposits | $33,730,000 | 7,955 |
Estimated insured deposits | $34,093,000 | 7,938 |
IRAs and Keogh plan accounts | $2,049,000 | 7,567 |
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 | $29,067,000 | 9,309 |
Deposits held in domestic offices | $29,067,000 | 9,304 |
Individuals, partnerships, and corporations | $26,385,000 | 9,244 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,682,000 | 5,113 |
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 | $9,592,000 | 7,317 |
Demand deposits | $5,056,000 | 6,782 |
Nontransaction accounts | $19,475,000 | 8,055 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $832,000 | 10,202 |
Total time deposits | $12,979,000 | 7,763 |
Total time and savings deposits | $24,011,000 | 9,310 |
Noninterest-bearing deposits | $5,058,000 | 7,113 |
Interest-bearing deposits | $24,009,000 | 9,409 |
Retail deposits | $21,149,000 | 10,133 |
Estimated insured deposits | $21,675,000 | 10,063 |
IRAs and Keogh plan accounts | $1,029,000 | 9,854 |
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 | $11,042,000 | 12,620 |
Deposits held in domestic offices | $11,042,000 | 12,620 |
Individuals, partnerships, and corporations | $10,394,000 | 12,324 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $598,000 | 8,979 |
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 | $3,625,000 | 10,527 |
Demand deposits | $2,008,000 | 9,854 |
Nontransaction accounts | $7,417,000 | 10,902 |
Money market deposit accounts (MMDAs) | $2,824,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $396,000 | 11,046 |
Total time deposits | $4,197,000 | 10,874 |
Total time and savings deposits | $9,034,000 | 12,422 |
Noninterest-bearing deposits | $2,008,000 | 10,438 |
Interest-bearing deposits | $9,034,000 | 12,625 |
Retail deposits | $7,339,000 | 12,962 |
Estimated insured deposits | $7,551,000 | 12,930 |
IRAs and Keogh plan accounts | $270,000 | 12,314 |
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 |