Home > The Emmet County State Bank > Total Deposits
The Emmet County State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $75,299,000 | 5,157 |
Deposits held in domestic offices | $75,299,000 | 5,157 |
Individuals, partnerships, and corporations | $68,289,000 | 5,083 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,010,000 | 3,591 |
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 | $39,845,000 | 3,099 |
Demand deposits | $12,469,000 | 4,589 |
Nontransaction accounts | $35,454,000 | 5,877 |
Money market deposit accounts (MMDAs) | $13,620,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,126 |
Total time deposits | $16,415,000 | 6,181 |
Total time and savings deposits | $62,830,000 | 5,085 |
Noninterest-bearing deposits | $12,469,000 | 4,778 |
Interest-bearing deposits | $62,830,000 | 5,089 |
Retail deposits | $74,387,000 | 4,994 |
Estimated insured deposits | $65,613,000 | 5,212 |
IRAs and Keogh plan accounts | $2,951,000 | 5,213 |
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 | $70,229,000 | 5,334 |
Deposits held in domestic offices | $70,229,000 | 5,333 |
Individuals, partnerships, and corporations | $64,126,000 | 5,256 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,103,000 | 3,836 |
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 | $36,753,000 | 3,314 |
Demand deposits | $10,513,000 | 4,998 |
Nontransaction accounts | $33,476,000 | 6,036 |
Money market deposit accounts (MMDAs) | $12,502,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 5,079 |
Total time deposits | $15,387,000 | 6,326 |
Total time and savings deposits | $59,716,000 | 5,244 |
Noninterest-bearing deposits | $10,658,000 | 5,113 |
Interest-bearing deposits | $59,571,000 | 5,259 |
Retail deposits | $69,968,000 | 5,167 |
Estimated insured deposits | $61,885,000 | 5,388 |
IRAs and Keogh plan accounts | $3,055,000 | 5,160 |
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 | $76,907,000 | 5,203 |
Deposits held in domestic offices | $76,907,000 | 5,202 |
Individuals, partnerships, and corporations | $66,676,000 | 5,222 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,231,000 | 2,958 |
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 | $43,093,000 | 2,862 |
Demand deposits | $11,668,000 | 4,766 |
Nontransaction accounts | $33,814,000 | 6,075 |
Money market deposit accounts (MMDAs) | $12,073,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 5,001 |
Total time deposits | $15,866,000 | 6,360 |
Total time and savings deposits | $65,239,000 | 5,101 |
Noninterest-bearing deposits | $11,668,000 | 4,949 |
Interest-bearing deposits | $65,239,000 | 5,110 |
Retail deposits | $76,396,000 | 5,011 |
Estimated insured deposits | $61,632,000 | 5,460 |
IRAs and Keogh plan accounts | $3,052,000 | 5,202 |
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 | $69,829,000 | 5,393 |
Deposits held in domestic offices | $69,829,000 | 5,392 |
Individuals, partnerships, and corporations | $63,707,000 | 5,320 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,122,000 | 3,703 |
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 | $39,563,000 | 3,020 |
Demand deposits | $16,225,000 | 3,751 |
Nontransaction accounts | $30,266,000 | 6,265 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,655 |
Total time deposits | $15,440,000 | 6,424 |
Total time and savings deposits | $53,604,000 | 5,535 |
Noninterest-bearing deposits | $16,225,000 | 4,038 |
Interest-bearing deposits | $53,604,000 | 5,540 |
Retail deposits | $69,569,000 | 5,208 |
Estimated insured deposits | $61,208,000 | 5,457 |
IRAs and Keogh plan accounts | $3,081,000 | 5,210 |
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 | $72,524,000 | 5,327 |
Deposits held in domestic offices | $72,524,000 | 5,326 |
Individuals, partnerships, and corporations | $62,925,000 | 5,362 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,599,000 | 2,866 |
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 | $42,204,000 | 2,719 |
Demand deposits | $14,504,000 | 3,934 |
Nontransaction accounts | $30,320,000 | 6,325 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,848 |
Total time deposits | $15,432,000 | 6,505 |
Total time and savings deposits | $58,020,000 | 5,376 |
Noninterest-bearing deposits | $14,504,000 | 4,207 |
Interest-bearing deposits | $58,020,000 | 5,394 |
Retail deposits | $72,264,000 | 5,113 |
Estimated insured deposits | $59,664,000 | 5,538 |
IRAs and Keogh plan accounts | $3,189,000 | 5,198 |
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 | $68,766,000 | 5,471 |
Deposits held in domestic offices | $68,766,000 | 5,470 |
Individuals, partnerships, and corporations | $63,723,000 | 5,353 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,043,000 | 3,985 |
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 | $33,600,000 | 3,313 |
Demand deposits | $10,557,000 | 4,754 |
Nontransaction accounts | $35,166,000 | 6,116 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,812 |
Total time deposits | $15,350,000 | 6,592 |
Total time and savings deposits | $58,209,000 | 5,417 |
Noninterest-bearing deposits | $10,557,000 | 4,928 |
Interest-bearing deposits | $58,209,000 | 5,428 |
Retail deposits | $68,470,000 | 5,265 |
Estimated insured deposits | $58,702,000 | 5,598 |
IRAs and Keogh plan accounts | $3,256,000 | 5,164 |
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 | $68,176,000 | 5,544 |
Deposits held in domestic offices | $68,176,000 | 5,542 |
Individuals, partnerships, and corporations | $61,703,000 | 5,477 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,473,000 | 3,591 |
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 | $33,526,000 | 3,307 |
Demand deposits | $10,886,000 | 4,682 |
Nontransaction accounts | $34,650,000 | 6,218 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,849 |
Total time deposits | $15,414,000 | 6,647 |
Total time and savings deposits | $57,290,000 | 5,522 |
Noninterest-bearing deposits | $10,886,000 | 4,863 |
Interest-bearing deposits | $57,290,000 | 5,534 |
Retail deposits | $67,881,000 | 5,321 |
Estimated insured deposits | $57,120,000 | 5,724 |
IRAs and Keogh plan accounts | $3,249,000 | 5,208 |
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 | $59,927,000 | 5,870 |
Deposits held in domestic offices | $59,927,000 | 5,869 |
Individuals, partnerships, and corporations | $56,439,000 | 5,718 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,488,000 | 4,526 |
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 | $27,177,000 | 3,943 |
Demand deposits | $10,548,000 | 4,715 |
Nontransaction accounts | $32,750,000 | 6,356 |
Money market deposit accounts (MMDAs) | $13,951,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,884 |
Total time deposits | $15,637,000 | 6,717 |
Total time and savings deposits | $49,379,000 | 5,867 |
Noninterest-bearing deposits | $10,548,000 | 4,904 |
Interest-bearing deposits | $49,379,000 | 5,877 |
Retail deposits | $59,632,000 | 5,637 |
Estimated insured deposits | $58,283,000 | 5,695 |
IRAs and Keogh plan accounts | $3,132,000 | 5,323 |
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 | $59,529,000 | 5,929 |
Deposits held in domestic offices | $59,529,000 | 5,928 |
Individuals, partnerships, and corporations | $52,864,000 | 5,906 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,665,000 | 3,534 |
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 | $27,415,000 | 3,795 |
Demand deposits | $6,625,000 | 5,814 |
Nontransaction accounts | $32,114,000 | 6,474 |
Money market deposit accounts (MMDAs) | $12,732,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,926 |
Total time deposits | $16,230,000 | 6,767 |
Total time and savings deposits | $52,904,000 | 5,787 |
Noninterest-bearing deposits | $6,625,000 | 5,909 |
Interest-bearing deposits | $52,904,000 | 5,802 |
Retail deposits | $59,274,000 | 5,701 |
Estimated insured deposits | $50,975,000 | 5,979 |
IRAs and Keogh plan accounts | $3,071,000 | 5,435 |
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 | $59,360,000 | 5,949 |
Deposits held in domestic offices | $59,360,000 | 5,948 |
Individuals, partnerships, and corporations | $56,047,000 | 5,784 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,313,000 | 4,656 |
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 | $26,132,000 | 3,901 |
Demand deposits | $8,746,000 | 5,099 |
Nontransaction accounts | $33,228,000 | 6,461 |
Money market deposit accounts (MMDAs) | $14,433,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,076 |
Total time deposits | $15,903,000 | 6,850 |
Total time and savings deposits | $50,614,000 | 5,924 |
Noninterest-bearing deposits | $8,746,000 | 5,251 |
Interest-bearing deposits | $50,614,000 | 5,935 |
Retail deposits | $59,105,000 | 5,720 |
Estimated insured deposits | $52,090,000 | 5,959 |
IRAs and Keogh plan accounts | $3,084,000 | 5,438 |
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 | $62,755,000 | 5,886 |
Deposits held in domestic offices | $62,755,000 | 5,884 |
Individuals, partnerships, and corporations | $57,664,000 | 5,788 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,091,000 | 4,087 |
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 | $28,522,000 | 3,631 |
Demand deposits | $9,668,000 | 4,850 |
Nontransaction accounts | $34,233,000 | 6,459 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,145 |
Total time deposits | $15,799,000 | 6,946 |
Total time and savings deposits | $53,087,000 | 5,881 |
Noninterest-bearing deposits | $9,668,000 | 5,043 |
Interest-bearing deposits | $53,087,000 | 5,890 |
Retail deposits | $62,209,000 | 5,641 |
Estimated insured deposits | $53,454,000 | 5,950 |
IRAs and Keogh plan accounts | $3,064,000 | 5,459 |
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 | $60,302,000 | 5,986 |
Deposits held in domestic offices | $60,302,000 | 5,986 |
Individuals, partnerships, and corporations | $57,665,000 | 5,803 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,637,000 | 5,032 |
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 | $28,173,000 | 3,759 |
Demand deposits | $9,776,000 | 4,913 |
Nontransaction accounts | $32,129,000 | 6,596 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,950 |
Total time deposits | $17,389,000 | 6,865 |
Total time and savings deposits | $50,526,000 | 5,975 |
Noninterest-bearing deposits | $9,776,000 | 5,103 |
Interest-bearing deposits | $50,526,000 | 5,984 |
Retail deposits | $55,112,000 | 5,580 |
Estimated insured deposits | $55,228,000 | 5,872 |
IRAs and Keogh plan accounts | $3,291,000 | 5,302 |
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 | $58,894,000 | 6,048 |
Deposits held in domestic offices | $58,894,000 | 6,048 |
Individuals, partnerships, and corporations | $53,427,000 | 5,990 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,467,000 | 3,882 |
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 | $25,869,000 | 3,819 |
Demand deposits | $7,015,000 | 5,640 |
Nontransaction accounts | $33,025,000 | 6,584 |
Money market deposit accounts (MMDAs) | $11,452,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,855 |
Total time deposits | $18,262,000 | 6,857 |
Total time and savings deposits | $51,879,000 | 5,926 |
Noninterest-bearing deposits | $7,015,000 | 5,757 |
Interest-bearing deposits | $51,879,000 | 5,928 |
Retail deposits | $53,314,000 | 5,654 |
Estimated insured deposits | $52,875,000 | 5,977 |
IRAs and Keogh plan accounts | $3,293,000 | 5,305 |
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 | $62,220,000 | 5,937 |
Deposits held in domestic offices | $62,220,000 | 5,936 |
Individuals, partnerships, and corporations | $58,581,000 | 5,804 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,639,000 | 4,598 |
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 | $28,422,000 | 3,550 |
Demand deposits | $9,765,000 | 4,796 |
Nontransaction accounts | $33,798,000 | 6,560 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,930 |
Total time deposits | $18,568,000 | 6,862 |
Total time and savings deposits | $52,455,000 | 5,925 |
Noninterest-bearing deposits | $9,765,000 | 4,984 |
Interest-bearing deposits | $52,455,000 | 5,936 |
Retail deposits | $56,696,000 | 5,496 |
Estimated insured deposits | $47,707,000 | 5,920 |
IRAs and Keogh plan accounts | $3,362,000 | 5,259 |
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 | $60,621,000 | 6,007 |
Deposits held in domestic offices | $60,621,000 | 6,007 |
Individuals, partnerships, and corporations | $59,677,000 | 5,747 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $944,000 | 6,038 |
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 | $27,920,000 | 3,582 |
Demand deposits | $8,611,000 | 5,137 |
Nontransaction accounts | $32,701,000 | 6,646 |
Money market deposit accounts (MMDAs) | $11,498,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,223 |
Total time deposits | $18,437,000 | 6,907 |
Total time and savings deposits | $52,010,000 | 5,950 |
Noninterest-bearing deposits | $8,611,000 | 5,291 |
Interest-bearing deposits | $52,010,000 | 5,953 |
Retail deposits | $55,419,000 | 5,572 |
Estimated insured deposits | $46,672,000 | 5,985 |
IRAs and Keogh plan accounts | $3,288,000 | 5,229 |
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 | $58,181,000 | 6,061 |
Deposits held in domestic offices | $58,181,000 | 6,061 |
Individuals, partnerships, and corporations | $55,096,000 | 5,909 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,085,000 | 4,912 |
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 | $25,596,000 | 3,889 |
Demand deposits | $10,645,000 | 4,618 |
Nontransaction accounts | $32,585,000 | 6,598 |
Money market deposit accounts (MMDAs) | $11,972,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,382 |
Total time deposits | $18,223,000 | 6,905 |
Total time and savings deposits | $47,536,000 | 6,117 |
Noninterest-bearing deposits | $10,645,000 | 4,847 |
Interest-bearing deposits | $47,536,000 | 6,126 |
Retail deposits | $53,450,000 | 5,653 |
Estimated insured deposits | $45,967,000 | 5,983 |
IRAs and Keogh plan accounts | $2,933,000 | 5,414 |
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 | $59,464,000 | 5,992 |
Deposits held in domestic offices | $59,464,000 | 5,991 |
Individuals, partnerships, and corporations | $53,568,000 | 5,965 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,896,000 | 3,678 |
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 | $25,263,000 | 3,812 |
Demand deposits | $7,940,000 | 5,378 |
Nontransaction accounts | $34,201,000 | 6,500 |
Money market deposit accounts (MMDAs) | $12,721,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,396 |
Total time deposits | $19,023,000 | 6,842 |
Total time and savings deposits | $51,524,000 | 5,900 |
Noninterest-bearing deposits | $7,940,000 | 5,539 |
Interest-bearing deposits | $51,524,000 | 5,906 |
Retail deposits | $54,588,000 | 5,565 |
Estimated insured deposits | $45,885,000 | 5,980 |
IRAs and Keogh plan accounts | $2,970,000 | 5,353 |
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 | $56,609,000 | 6,131 |
Deposits held in domestic offices | $56,609,000 | 6,130 |
Individuals, partnerships, and corporations | $54,614,000 | 5,922 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,995,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 4,496 |
Demand deposits | $7,412,000 | 5,658 |
Nontransaction accounts | $35,316,000 | 6,446 |
Money market deposit accounts (MMDAs) | $12,533,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,485 |
Total time deposits | $20,386,000 | 6,730 |
Total time and savings deposits | $49,197,000 | 6,027 |
Noninterest-bearing deposits | $7,412,000 | 5,791 |
Interest-bearing deposits | $49,197,000 | 6,026 |
Retail deposits | $51,203,000 | 5,780 |
Estimated insured deposits | $46,507,000 | 5,947 |
IRAs and Keogh plan accounts | $2,953,000 | 5,353 |
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 | $60,554,000 | 5,967 |
Deposits held in domestic offices | $60,554,000 | 5,966 |
Individuals, partnerships, and corporations | $54,414,000 | 5,936 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,645,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,574,000 | 3,811 |
Demand deposits | $7,132,000 | 5,706 |
Nontransaction accounts | $34,980,000 | 6,480 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,507 |
Total time deposits | $21,293,000 | 6,669 |
Total time and savings deposits | $53,422,000 | 5,859 |
Noninterest-bearing deposits | $7,132,000 | 5,825 |
Interest-bearing deposits | $53,422,000 | 5,864 |
Retail deposits | $55,274,000 | 5,551 |
Estimated insured deposits | $47,662,000 | 5,876 |
IRAs and Keogh plan accounts | $2,929,000 | 5,366 |
Brokered deposits | $495,000 | 3,117 |
Fully insured brokered deposits | $495,000 | 2,915 |
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 | $55,302,000 | 6,143 |
Deposits held in domestic offices | $55,302,000 | 6,142 |
Individuals, partnerships, and corporations | $52,567,000 | 5,988 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,240,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,618 |
Demand deposits | $7,428,000 | 5,665 |
Nontransaction accounts | $34,765,000 | 6,437 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,520 |
Total time deposits | $21,741,000 | 6,583 |
Total time and savings deposits | $47,874,000 | 6,049 |
Noninterest-bearing deposits | $7,428,000 | 5,799 |
Interest-bearing deposits | $47,874,000 | 6,049 |
Retail deposits | $49,415,000 | 5,809 |
Estimated insured deposits | $47,178,000 | 5,832 |
IRAs and Keogh plan accounts | $2,992,000 | 5,297 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,426,000 | 5,956 |
Deposits held in domestic offices | $59,426,000 | 5,955 |
Individuals, partnerships, and corporations | $54,878,000 | 5,879 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,053,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,210,000 | 4,373 |
Demand deposits | $6,539,000 | 5,911 |
Nontransaction accounts | $38,216,000 | 6,250 |
Money market deposit accounts (MMDAs) | $12,799,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,595 |
Total time deposits | $23,154,000 | 6,463 |
Total time and savings deposits | $52,887,000 | 5,815 |
Noninterest-bearing deposits | $6,539,000 | 6,037 |
Interest-bearing deposits | $52,887,000 | 5,818 |
Retail deposits | $52,921,000 | 5,598 |
Estimated insured deposits | $47,630,000 | 5,802 |
IRAs and Keogh plan accounts | $3,131,000 | 5,211 |
Brokered deposits | $495,000 | 3,098 |
Fully insured brokered deposits | $495,000 | 2,878 |
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 | $55,929,000 | 6,125 |
Deposits held in domestic offices | $55,929,000 | 6,123 |
Individuals, partnerships, and corporations | $52,976,000 | 5,989 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,458,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,523,000 | 4,811 |
Demand deposits | $6,529,000 | 5,984 |
Nontransaction accounts | $36,406,000 | 6,375 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,617 |
Total time deposits | $23,204,000 | 6,454 |
Total time and savings deposits | $49,400,000 | 6,014 |
Noninterest-bearing deposits | $6,529,000 | 6,094 |
Interest-bearing deposits | $49,400,000 | 6,016 |
Retail deposits | $49,577,000 | 5,807 |
Estimated insured deposits | $48,255,000 | 5,794 |
IRAs and Keogh plan accounts | $3,131,000 | 5,218 |
Brokered deposits | $495,000 | 3,095 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $59,363,000 | 6,000 |
Deposits held in domestic offices | $59,363,000 | 5,998 |
Individuals, partnerships, and corporations | $52,679,000 | 6,017 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,189,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,347,000 | 4,294 |
Demand deposits | $7,394,000 | 5,694 |
Nontransaction accounts | $36,016,000 | 6,408 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,745 |
Total time deposits | $23,494,000 | 6,430 |
Total time and savings deposits | $51,969,000 | 5,882 |
Noninterest-bearing deposits | $7,394,000 | 5,809 |
Interest-bearing deposits | $51,969,000 | 5,896 |
Retail deposits | $52,407,000 | 5,687 |
Estimated insured deposits | $47,790,000 | 5,854 |
IRAs and Keogh plan accounts | $3,099,000 | 5,196 |
Brokered deposits | $495,000 | 3,099 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $58,308,000 | 6,035 |
Deposits held in domestic offices | $58,308,000 | 6,034 |
Individuals, partnerships, and corporations | $54,813,000 | 5,894 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,498,000 | 4,338 |
Demand deposits | $7,707,000 | 5,708 |
Nontransaction accounts | $34,810,000 | 6,433 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,756 |
Total time deposits | $22,967,000 | 6,425 |
Total time and savings deposits | $50,601,000 | 5,917 |
Noninterest-bearing deposits | $7,707,000 | 5,815 |
Interest-bearing deposits | $50,601,000 | 5,924 |
Retail deposits | $52,013,000 | 5,646 |
Estimated insured deposits | $48,153,000 | 5,802 |
IRAs and Keogh plan accounts | $3,248,000 | 5,061 |
Brokered deposits | $495,000 | 3,088 |
Fully insured brokered deposits | $495,000 | 2,801 |
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 | $55,175,000 | 6,152 |
Deposits held in domestic offices | $55,175,000 | 6,150 |
Individuals, partnerships, and corporations | $48,452,000 | 6,204 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,228,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,784 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,560 |
Demand deposits | $6,466,000 | 6,044 |
Nontransaction accounts | $33,720,000 | 6,523 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,730 |
Total time deposits | $21,736,000 | 6,545 |
Total time and savings deposits | $48,709,000 | 5,997 |
Noninterest-bearing deposits | $6,466,000 | 6,155 |
Interest-bearing deposits | $48,709,000 | 5,998 |
Retail deposits | $49,516,000 | 5,786 |
Estimated insured deposits | $46,720,000 | 5,878 |
IRAs and Keogh plan accounts | $3,131,000 | 5,146 |
Brokered deposits | $495,000 | 3,062 |
Fully insured brokered deposits | $495,000 | 2,757 |
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 | $52,686,000 | 6,284 |
Deposits held in domestic offices | $52,686,000 | 6,282 |
Individuals, partnerships, and corporations | $48,758,000 | 6,190 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,434,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 5,062 |
Demand deposits | $6,418,000 | 6,153 |
Nontransaction accounts | $33,446,000 | 6,488 |
Money market deposit accounts (MMDAs) | $10,538,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,852 |
Total time deposits | $20,467,000 | 6,624 |
Total time and savings deposits | $46,269,000 | 6,130 |
Noninterest-bearing deposits | $6,418,000 | 6,230 |
Interest-bearing deposits | $46,268,000 | 6,135 |
Retail deposits | $47,875,000 | 5,923 |
Estimated insured deposits | $45,810,000 | 5,937 |
IRAs and Keogh plan accounts | $3,158,000 | 5,103 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $55,388,000 | 6,155 |
Deposits held in domestic offices | $55,388,000 | 6,153 |
Individuals, partnerships, and corporations | $49,319,000 | 6,166 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,069,000 | 3,534 |
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 | $23,952,000 | 4,407 |
Demand deposits | $6,612,000 | 6,098 |
Nontransaction accounts | $31,436,000 | 6,654 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,935 |
Total time deposits | $18,668,000 | 6,811 |
Total time and savings deposits | $48,776,000 | 5,984 |
Noninterest-bearing deposits | $6,612,000 | 6,175 |
Interest-bearing deposits | $48,776,000 | 5,998 |
Retail deposits | $52,085,000 | 5,661 |
Estimated insured deposits | $37,599,000 | 6,464 |
IRAs and Keogh plan accounts | $2,282,000 | 5,845 |
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 | $54,755,000 | 6,195 |
Deposits held in domestic offices | $54,755,000 | 6,193 |
Individuals, partnerships, and corporations | $51,395,000 | 6,071 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,360,000 | 4,685 |
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 | $22,021,000 | 4,761 |
Demand deposits | $7,859,000 | 5,774 |
Nontransaction accounts | $32,734,000 | 6,546 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,918 |
Total time deposits | $19,415,000 | 6,691 |
Total time and savings deposits | $46,896,000 | 6,071 |
Noninterest-bearing deposits | $7,859,000 | 5,874 |
Interest-bearing deposits | $46,896,000 | 6,085 |
Retail deposits | $50,678,000 | 5,757 |
Estimated insured deposits | $43,805,000 | 6,072 |
IRAs and Keogh plan accounts | $2,933,000 | 5,241 |
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 | $53,453,000 | 6,237 |
Deposits held in domestic offices | $53,453,000 | 6,234 |
Individuals, partnerships, and corporations | $52,025,000 | 5,994 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,428,000 | 5,939 |
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 | $22,508,000 | 4,593 |
Demand deposits | $7,271,000 | 5,857 |
Nontransaction accounts | $30,945,000 | 6,714 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,919 |
Total time deposits | $19,593,000 | 6,648 |
Total time and savings deposits | $46,182,000 | 6,112 |
Noninterest-bearing deposits | $7,271,000 | 5,940 |
Interest-bearing deposits | $46,182,000 | 6,128 |
Retail deposits | $48,793,000 | 5,860 |
Estimated insured deposits | $41,047,000 | 6,254 |
IRAs and Keogh plan accounts | $2,968,000 | 5,241 |
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 | $51,634,000 | 6,297 |
Deposits held in domestic offices | $51,634,000 | 6,296 |
Individuals, partnerships, and corporations | $50,681,000 | 6,032 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $953,000 | 6,312 |
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 | $19,558,000 | 5,021 |
Demand deposits | $6,765,000 | 5,992 |
Nontransaction accounts | $32,076,000 | 6,587 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,869 |
Total time deposits | $19,486,000 | 6,616 |
Total time and savings deposits | $44,869,000 | 6,165 |
Noninterest-bearing deposits | $6,765,000 | 6,055 |
Interest-bearing deposits | $44,869,000 | 6,187 |
Retail deposits | $47,218,000 | 5,959 |
Estimated insured deposits | $41,694,000 | 6,175 |
IRAs and Keogh plan accounts | $2,995,000 | 5,187 |
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 | $55,724,000 | 6,107 |
Deposits held in domestic offices | $55,724,000 | 6,104 |
Individuals, partnerships, and corporations | $52,350,000 | 5,964 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,374,000 | 4,736 |
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 | $22,863,000 | 4,583 |
Demand deposits | $7,491,000 | 5,732 |
Nontransaction accounts | $32,861,000 | 6,570 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,878 |
Total time deposits | $19,107,000 | 6,688 |
Total time and savings deposits | $48,233,000 | 5,990 |
Noninterest-bearing deposits | $7,491,000 | 5,793 |
Interest-bearing deposits | $48,233,000 | 6,018 |
Retail deposits | $51,738,000 | 5,694 |
Estimated insured deposits | $43,573,000 | 6,103 |
IRAs and Keogh plan accounts | $2,986,000 | 5,234 |
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 | $52,794,000 | 6,286 |
Deposits held in domestic offices | $52,794,000 | 6,284 |
Individuals, partnerships, and corporations | $51,176,000 | 6,043 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,618,000 | 5,873 |
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 | $21,056,000 | 4,902 |
Demand deposits | $7,498,000 | 5,791 |
Nontransaction accounts | $31,738,000 | 6,671 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 7,019 |
Total time deposits | $17,983,000 | 6,822 |
Total time and savings deposits | $45,296,000 | 6,174 |
Noninterest-bearing deposits | $7,498,000 | 5,865 |
Interest-bearing deposits | $45,296,000 | 6,203 |
Retail deposits | $49,690,000 | 5,839 |
Estimated insured deposits | $43,451,000 | 6,127 |
IRAs and Keogh plan accounts | $3,018,000 | 5,211 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,235,000 | 6,113 |
Deposits held in domestic offices | $55,235,000 | 6,110 |
Individuals, partnerships, and corporations | $52,247,000 | 5,928 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,988,000 | 4,906 |
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 | $21,616,000 | 4,685 |
Demand deposits | $7,190,000 | 5,787 |
Nontransaction accounts | $33,619,000 | 6,501 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,292 |
Total time deposits | $18,702,000 | 6,763 |
Total time and savings deposits | $48,045,000 | 5,943 |
Noninterest-bearing deposits | $7,190,000 | 5,838 |
Interest-bearing deposits | $48,045,000 | 5,977 |
Retail deposits | $51,693,000 | 5,656 |
Estimated insured deposits | $44,048,000 | 6,067 |
IRAs and Keogh plan accounts | $3,098,000 | 5,186 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,707,000 | 6,153 |
Deposits held in domestic offices | $54,707,000 | 6,151 |
Individuals, partnerships, and corporations | $52,530,000 | 5,921 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,177,000 | 5,477 |
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 | $20,507,000 | 4,870 |
Demand deposits | $6,406,000 | 6,066 |
Nontransaction accounts | $34,200,000 | 6,484 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 7,114 |
Total time deposits | $20,015,000 | 6,593 |
Total time and savings deposits | $48,301,000 | 5,970 |
Noninterest-bearing deposits | $6,406,000 | 6,114 |
Interest-bearing deposits | $48,301,000 | 6,001 |
Retail deposits | $50,970,000 | 5,741 |
Estimated insured deposits | $44,953,000 | 6,033 |
IRAs and Keogh plan accounts | $3,165,000 | 5,202 |
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 | $58,583,000 | 5,969 |
Deposits held in domestic offices | $58,583,000 | 5,966 |
Individuals, partnerships, and corporations | $56,693,000 | 5,682 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,890,000 | 5,706 |
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 | $22,282,000 | 4,590 |
Demand deposits | $6,412,000 | 6,007 |
Nontransaction accounts | $36,301,000 | 6,335 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 7,113 |
Total time deposits | $20,583,000 | 6,536 |
Total time and savings deposits | $52,171,000 | 5,753 |
Noninterest-bearing deposits | $6,412,000 | 6,052 |
Interest-bearing deposits | $52,171,000 | 5,797 |
Retail deposits | $55,007,000 | 5,489 |
Estimated insured deposits | $46,956,000 | 5,917 |
IRAs and Keogh plan accounts | $3,170,000 | 5,202 |
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 | $56,596,000 | 6,071 |
Deposits held in domestic offices | $56,596,000 | 6,069 |
Individuals, partnerships, and corporations | $54,768,000 | 5,773 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,828,000 | 5,797 |
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 | $21,134,000 | 4,380 |
Demand deposits | $7,122,000 | 5,472 |
Nontransaction accounts | $35,462,000 | 5,649 |
Money market deposit accounts (MMDAs) | $12,300,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,442 |
Total time deposits | $20,783,000 | 5,794 |
Total time and savings deposits | $49,474,000 | 5,939 |
Noninterest-bearing deposits | $7,122,000 | 5,859 |
Interest-bearing deposits | $49,474,000 | 5,961 |
Retail deposits | $53,108,000 | 5,632 |
Estimated insured deposits | $46,975,000 | 5,927 |
IRAs and Keogh plan accounts | $3,199,000 | 5,210 |
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 | $57,137,000 | 6,036 |
Deposits held in domestic offices | $57,137,000 | 6,034 |
Individuals, partnerships, and corporations | $53,429,000 | 5,873 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,708,000 | 4,431 |
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 | $21,727,000 | 4,217 |
Demand deposits | $6,645,000 | 5,569 |
Nontransaction accounts | $35,410,000 | 5,688 |
Money market deposit accounts (MMDAs) | $12,158,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,392 |
Total time deposits | $20,795,000 | 5,852 |
Total time and savings deposits | $50,492,000 | 5,864 |
Noninterest-bearing deposits | $6,645,000 | 5,962 |
Interest-bearing deposits | $50,492,000 | 5,885 |
Retail deposits | $53,467,000 | 5,607 |
Estimated insured deposits | $46,194,000 | 5,998 |
IRAs and Keogh plan accounts | $3,221,000 | 5,244 |
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 | $54,132,000 | 6,193 |
Deposits held in domestic offices | $54,132,000 | 6,192 |
Individuals, partnerships, and corporations | $52,288,000 | 5,939 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,844,000 | 5,734 |
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 | $19,396,000 | 4,540 |
Demand deposits | $5,708,000 | 5,884 |
Nontransaction accounts | $34,736,000 | 5,764 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,340 |
Total time deposits | $20,853,000 | 5,913 |
Total time and savings deposits | $48,424,000 | 6,017 |
Noninterest-bearing deposits | $5,708,000 | 6,310 |
Interest-bearing deposits | $48,424,000 | 6,042 |
Retail deposits | $50,474,000 | 5,801 |
Estimated insured deposits | $45,939,000 | 6,023 |
IRAs and Keogh plan accounts | $3,518,000 | 4,991 |
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 | $58,710,000 | 5,901 |
Deposits held in domestic offices | $58,710,000 | 5,899 |
Individuals, partnerships, and corporations | $55,505,000 | 5,686 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,205,000 | 4,800 |
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 | $22,618,000 | 4,005 |
Demand deposits | $6,568,000 | 5,460 |
Nontransaction accounts | $36,092,000 | 5,620 |
Money market deposit accounts (MMDAs) | $12,177,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,438 |
Total time deposits | $21,565,000 | 5,844 |
Total time and savings deposits | $52,142,000 | 5,746 |
Noninterest-bearing deposits | $6,568,000 | 5,877 |
Interest-bearing deposits | $52,142,000 | 5,772 |
Retail deposits | $54,956,000 | 5,448 |
Estimated insured deposits | $48,067,000 | 5,838 |
IRAs and Keogh plan accounts | $3,309,000 | 5,118 |
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 | $57,461,000 | 5,939 |
Deposits held in domestic offices | $57,461,000 | 5,936 |
Individuals, partnerships, and corporations | $55,711,000 | 5,634 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,750,000 | 5,837 |
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 | $21,284,000 | 4,183 |
Demand deposits | $6,739,000 | 5,424 |
Nontransaction accounts | $36,177,000 | 5,563 |
Money market deposit accounts (MMDAs) | $12,223,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,441 |
Total time deposits | $21,720,000 | 5,800 |
Total time and savings deposits | $50,722,000 | 5,793 |
Noninterest-bearing deposits | $6,739,000 | 5,811 |
Interest-bearing deposits | $50,722,000 | 5,820 |
Retail deposits | $53,911,000 | 5,481 |
Estimated insured deposits | $48,360,000 | 5,803 |
IRAs and Keogh plan accounts | $3,302,000 | 5,089 |
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 | $59,958,000 | 5,687 |
Deposits held in domestic offices | $59,958,000 | 5,683 |
Individuals, partnerships, and corporations | $57,684,000 | 5,444 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,274,000 | 5,369 |
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 | $20,564,000 | 4,134 |
Demand deposits | $6,612,000 | 5,396 |
Nontransaction accounts | $39,394,000 | 5,239 |
Money market deposit accounts (MMDAs) | $11,700,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,239 |
Total time deposits | $25,283,000 | 5,412 |
Total time and savings deposits | $53,346,000 | 5,517 |
Noninterest-bearing deposits | $6,612,000 | 5,754 |
Interest-bearing deposits | $53,346,000 | 5,540 |
Retail deposits | $56,340,000 | 5,230 |
Estimated insured deposits | $55,221,000 | 5,250 |
IRAs and Keogh plan accounts | $3,603,000 | 4,757 |
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 | $59,066,000 | 5,611 |
Deposits held in domestic offices | $59,066,000 | 5,606 |
Individuals, partnerships, and corporations | $57,812,000 | 5,288 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,254,000 | 6,434 |
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 | $21,203,000 | 3,819 |
Demand deposits | $7,022,000 | 5,141 |
Nontransaction accounts | $37,863,000 | 5,251 |
Money market deposit accounts (MMDAs) | $10,528,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,198 |
Total time deposits | $24,948,000 | 5,433 |
Total time and savings deposits | $52,044,000 | 5,436 |
Noninterest-bearing deposits | $7,022,000 | 5,446 |
Interest-bearing deposits | $52,044,000 | 5,494 |
Retail deposits | $56,051,000 | 5,139 |
Estimated insured deposits | $53,900,000 | 5,256 |
IRAs and Keogh plan accounts | $3,564,000 | 4,773 |
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 | $61,011,000 | 5,509 |
Deposits held in domestic offices | $61,011,000 | 5,506 |
Individuals, partnerships, and corporations | $59,641,000 | 5,252 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,370,000 | 6,424 |
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 | $20,143,000 | 4,074 |
Demand deposits | $6,401,000 | 5,405 |
Nontransaction accounts | $40,868,000 | 5,012 |
Money market deposit accounts (MMDAs) | $11,628,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,530 |
Total time deposits | $26,830,000 | 5,116 |
Total time and savings deposits | $54,610,000 | 5,315 |
Noninterest-bearing deposits | $6,401,000 | 5,726 |
Interest-bearing deposits | $54,610,000 | 5,357 |
Retail deposits | $56,548,000 | 5,206 |
Estimated insured deposits | $55,767,000 | 5,222 |
IRAs and Keogh plan accounts | $3,616,000 | 4,883 |
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 | $67,629,000 | 5,191 |
Deposits held in domestic offices | $67,629,000 | 5,187 |
Individuals, partnerships, and corporations | $64,154,000 | 5,071 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,475,000 | 4,384 |
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 | $23,292,000 | 3,705 |
Demand deposits | $8,099,000 | 4,824 |
Nontransaction accounts | $44,337,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,275,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,272 |
Total time deposits | $32,232,000 | 4,506 |
Total time and savings deposits | $59,530,000 | 5,033 |
Noninterest-bearing deposits | $8,099,000 | 5,098 |
Interest-bearing deposits | $59,530,000 | 5,070 |
Retail deposits | $59,479,000 | 5,081 |
Estimated insured deposits | $59,468,000 | 5,080 |
IRAs and Keogh plan accounts | $3,524,000 | 5,046 |
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 | $60,772,000 | 5,602 |
Deposits held in domestic offices | $60,772,000 | 5,596 |
Individuals, partnerships, and corporations | $59,220,000 | 5,348 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,552,000 | 6,458 |
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 | $23,425,000 | 3,563 |
Demand deposits | $8,340,000 | 4,650 |
Nontransaction accounts | $37,347,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,516,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,370 |
Total time deposits | $26,915,000 | 5,191 |
Total time and savings deposits | $52,432,000 | 5,529 |
Noninterest-bearing deposits | $8,340,000 | 4,924 |
Interest-bearing deposits | $52,432,000 | 5,581 |
Retail deposits | $56,433,000 | 5,296 |
Estimated insured deposits | $55,600,000 | 5,349 |
IRAs and Keogh plan accounts | $3,568,000 | 5,184 |
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 | $58,646,000 | 5,945 |
Deposits held in domestic offices | $58,646,000 | 5,938 |
Individuals, partnerships, and corporations | $57,552,000 | 5,641 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,094,000 | 7,305 |
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 | $22,535,000 | 3,811 |
Demand deposits | $7,627,000 | 5,106 |
Nontransaction accounts | $36,111,000 | 5,532 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,833 |
Total time deposits | $25,762,000 | 5,389 |
Total time and savings deposits | $51,019,000 | 5,804 |
Noninterest-bearing deposits | $7,627,000 | 5,380 |
Interest-bearing deposits | $51,019,000 | 5,870 |
Retail deposits | $54,634,000 | 5,665 |
Estimated insured deposits | $54,199,000 | 5,645 |
IRAs and Keogh plan accounts | $3,500,000 | 5,532 |
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 | $56,814,000 | 6,174 |
Deposits held in domestic offices | $56,814,000 | 6,167 |
Individuals, partnerships, and corporations | $55,304,000 | 5,901 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,510,000 | 6,778 |
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 | $22,015,000 | 3,899 |
Demand deposits | $7,913,000 | 5,018 |
Nontransaction accounts | $34,799,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,612,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 7,088 |
Total time deposits | $24,374,000 | 5,600 |
Total time and savings deposits | $48,901,000 | 6,064 |
Noninterest-bearing deposits | $7,913,000 | 5,285 |
Interest-bearing deposits | $48,901,000 | 6,151 |
Retail deposits | $53,470,000 | 5,904 |
Estimated insured deposits | $52,730,000 | 5,950 |
IRAs and Keogh plan accounts | $3,511,000 | 5,700 |
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 | $54,314,000 | 6,401 |
Deposits held in domestic offices | $54,314,000 | 6,395 |
Individuals, partnerships, and corporations | $53,392,000 | 6,093 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $922,000 | 8,032 |
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 | $20,644,000 | 4,276 |
Demand deposits | $6,221,000 | 5,991 |
Nontransaction accounts | $33,670,000 | 5,818 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 7,593 |
Total time deposits | $23,586,000 | 5,313 |
Total time and savings deposits | $48,093,000 | 6,183 |
Noninterest-bearing deposits | $6,221,000 | 6,280 |
Interest-bearing deposits | $48,093,000 | 6,257 |
Retail deposits | $51,715,000 | 6,149 |
Estimated insured deposits | $51,640,000 | 6,071 |
IRAs and Keogh plan accounts | $3,476,000 | 5,709 |
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 | $56,788,000 | 6,412 |
Deposits held in domestic offices | $56,788,000 | 6,405 |
Individuals, partnerships, and corporations | $55,826,000 | 6,033 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $962,000 | 8,071 |
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 | $21,560,000 | 4,088 |
Demand deposits | $5,057,000 | 6,809 |
Nontransaction accounts | $35,228,000 | 5,759 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 7,908 |
Total time deposits | $23,162,000 | 5,349 |
Total time and savings deposits | $51,731,000 | 6,040 |
Noninterest-bearing deposits | $5,057,000 | 7,160 |
Interest-bearing deposits | $51,731,000 | 6,169 |
Retail deposits | $54,974,000 | 6,100 |
Estimated insured deposits | $55,249,000 | 5,984 |
IRAs and Keogh plan accounts | $3,661,000 | 5,788 |
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 | $58,150,000 | 6,425 |
Deposits held in domestic offices | $58,150,000 | 6,415 |
Individuals, partnerships, and corporations | $56,901,000 | 6,229 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,249,000 | 7,431 |
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 | $20,828,000 | 4,092 |
Demand deposits | $5,645,000 | 6,256 |
Nontransaction accounts | $37,322,000 | 5,572 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 8,189 |
Total time deposits | $25,951,000 | 5,082 |
Total time and savings deposits | $52,505,000 | 6,216 |
Noninterest-bearing deposits | $5,645,000 | 6,683 |
Interest-bearing deposits | $52,505,000 | 6,208 |
Retail deposits | $56,815,000 | 6,057 |
Estimated insured deposits | $56,115,000 | 6,073 |
IRAs and Keogh plan accounts | $3,975,000 | 5,806 |
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 |