Home > The Harrison Deposit Bank and Trust Company > Total Deposits
The Harrison Deposit Bank and Trust Company, Total Deposits
2012-12-31 | Rank | |
Total deposits | $43,659,000 | 6,190 |
Deposits held in domestic offices | $43,659,000 | 6,189 |
Individuals, partnerships, and corporations | $40,322,000 | 6,101 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,235,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 5,216 |
Demand deposits | $9,086,000 | 5,461 |
Nontransaction accounts | $24,285,000 | 6,342 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,949 |
Total time deposits | $18,573,000 | 5,860 |
Total time and savings deposits | $34,573,000 | 6,173 |
Noninterest-bearing deposits | $9,074,000 | 5,544 |
Interest-bearing deposits | $34,585,000 | 6,172 |
Retail deposits | $39,373,000 | 6,216 |
Estimated insured deposits | $41,598,000 | 6,103 |
IRAs and Keogh plan accounts | $2,061,000 | 5,687 |
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 | $42,336,000 | 6,283 |
Deposits held in domestic offices | $42,336,000 | 6,283 |
Individuals, partnerships, and corporations | $40,188,000 | 6,148 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,048,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 5,141 |
Demand deposits | $9,096,000 | 5,382 |
Nontransaction accounts | $23,525,000 | 6,482 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,899 |
Total time deposits | $17,428,000 | 6,085 |
Total time and savings deposits | $33,240,000 | 6,301 |
Noninterest-bearing deposits | $9,162,000 | 5,474 |
Interest-bearing deposits | $33,174,000 | 6,308 |
Retail deposits | $38,852,000 | 6,289 |
Estimated insured deposits | $40,222,000 | 6,211 |
IRAs and Keogh plan accounts | $2,090,000 | 5,762 |
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 | $41,307,000 | 6,366 |
Deposits held in domestic offices | $41,307,000 | 6,365 |
Individuals, partnerships, and corporations | $40,292,000 | 6,180 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,015,000 | 5,736 |
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 | $17,813,000 | 5,294 |
Demand deposits | $8,962,000 | 5,355 |
Nontransaction accounts | $23,494,000 | 6,542 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,826 |
Total time deposits | $17,122,000 | 6,180 |
Total time and savings deposits | $32,345,000 | 6,395 |
Noninterest-bearing deposits | $9,054,000 | 5,436 |
Interest-bearing deposits | $32,253,000 | 6,397 |
Retail deposits | $37,076,000 | 6,389 |
Estimated insured deposits | $38,413,000 | 6,317 |
IRAs and Keogh plan accounts | $2,122,000 | 5,774 |
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 | $42,258,000 | 6,386 |
Deposits held in domestic offices | $42,258,000 | 6,385 |
Individuals, partnerships, and corporations | $40,852,000 | 6,226 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,406,000 | 5,578 |
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 | $18,623,000 | 5,249 |
Demand deposits | $9,555,000 | 5,285 |
Nontransaction accounts | $23,635,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,846 |
Total time deposits | $17,848,000 | 6,190 |
Total time and savings deposits | $32,703,000 | 6,439 |
Noninterest-bearing deposits | $9,593,000 | 5,393 |
Interest-bearing deposits | $32,665,000 | 6,439 |
Retail deposits | $38,531,000 | 6,390 |
Estimated insured deposits | $39,904,000 | 6,322 |
IRAs and Keogh plan accounts | $2,129,000 | 5,817 |
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 | $42,841,000 | 6,379 |
Deposits held in domestic offices | $42,841,000 | 6,377 |
Individuals, partnerships, and corporations | $40,822,000 | 6,218 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,019,000 | 5,085 |
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 | $18,899,000 | 5,145 |
Demand deposits | $9,624,000 | 5,171 |
Nontransaction accounts | $23,942,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,784 |
Total time deposits | $18,304,000 | 6,193 |
Total time and savings deposits | $33,217,000 | 6,420 |
Noninterest-bearing deposits | $9,637,000 | 5,292 |
Interest-bearing deposits | $33,204,000 | 6,424 |
Retail deposits | $39,118,000 | 6,367 |
Estimated insured deposits | $40,012,000 | 6,318 |
IRAs and Keogh plan accounts | $2,202,000 | 5,795 |
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 | $41,161,000 | 6,470 |
Deposits held in domestic offices | $41,161,000 | 6,469 |
Individuals, partnerships, and corporations | $40,494,000 | 6,262 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $667,000 | 5,738 |
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 | $16,560,000 | 5,358 |
Demand deposits | $8,757,000 | 5,307 |
Nontransaction accounts | $24,601,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,787 |
Total time deposits | $19,066,000 | 6,198 |
Total time and savings deposits | $32,404,000 | 6,498 |
Noninterest-bearing deposits | $8,819,000 | 5,417 |
Interest-bearing deposits | $32,342,000 | 6,510 |
Retail deposits | $37,439,000 | 6,473 |
Estimated insured deposits | $38,681,000 | 6,414 |
IRAs and Keogh plan accounts | $2,185,000 | 5,853 |
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 | $40,969,000 | 6,515 |
Deposits held in domestic offices | $40,969,000 | 6,513 |
Individuals, partnerships, and corporations | $40,427,000 | 6,307 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $542,000 | 5,839 |
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 | $15,750,000 | 5,455 |
Demand deposits | $8,275,000 | 5,375 |
Nontransaction accounts | $25,219,000 | 6,643 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,841 |
Total time deposits | $19,385,000 | 6,247 |
Total time and savings deposits | $32,694,000 | 6,540 |
Noninterest-bearing deposits | $8,325,000 | 5,469 |
Interest-bearing deposits | $32,643,000 | 6,541 |
Retail deposits | $37,251,000 | 6,521 |
Estimated insured deposits | $38,377,000 | 6,469 |
IRAs and Keogh plan accounts | $2,158,000 | 5,919 |
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 | $43,006,000 | 6,504 |
Deposits held in domestic offices | $43,006,000 | 6,502 |
Individuals, partnerships, and corporations | $42,207,000 | 6,297 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $799,000 | 5,732 |
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 | $17,604,000 | 5,228 |
Demand deposits | $9,429,000 | 5,079 |
Nontransaction accounts | $25,402,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,872 |
Total time deposits | $19,696,000 | 6,284 |
Total time and savings deposits | $33,577,000 | 6,547 |
Noninterest-bearing deposits | $9,531,000 | 5,194 |
Interest-bearing deposits | $33,475,000 | 6,560 |
Retail deposits | $39,292,000 | 6,489 |
Estimated insured deposits | $40,086,000 | 6,458 |
IRAs and Keogh plan accounts | $2,188,000 | 5,941 |
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 | $44,354,000 | 6,471 |
Deposits held in domestic offices | $44,354,000 | 6,469 |
Individuals, partnerships, and corporations | $42,898,000 | 6,294 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,456,000 | 5,437 |
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 | $18,228,000 | 5,114 |
Demand deposits | $9,215,000 | 5,104 |
Nontransaction accounts | $26,126,000 | 6,689 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,537 |
Total time deposits | $19,931,000 | 6,367 |
Total time and savings deposits | $35,139,000 | 6,530 |
Noninterest-bearing deposits | $9,215,000 | 5,249 |
Interest-bearing deposits | $35,139,000 | 6,523 |
Retail deposits | $40,895,000 | 6,446 |
Estimated insured deposits | $39,761,000 | 6,481 |
IRAs and Keogh plan accounts | $2,347,000 | 5,857 |
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 | $40,275,000 | 6,689 |
Deposits held in domestic offices | $40,275,000 | 6,688 |
Individuals, partnerships, and corporations | $39,558,000 | 6,496 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $716,000 | 5,913 |
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 | $14,517,000 | 5,602 |
Demand deposits | $7,925,000 | 5,430 |
Nontransaction accounts | $25,758,000 | 6,807 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,290 |
Total time deposits | $18,469,000 | 6,587 |
Total time and savings deposits | $32,350,000 | 6,711 |
Noninterest-bearing deposits | $7,925,000 | 5,551 |
Interest-bearing deposits | $32,350,000 | 6,717 |
Retail deposits | $38,778,000 | 6,581 |
Estimated insured deposits | $38,414,000 | 6,569 |
IRAs and Keogh plan accounts | $2,035,000 | 6,164 |
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 | $41,076,000 | 6,684 |
Deposits held in domestic offices | $41,076,000 | 6,684 |
Individuals, partnerships, and corporations | $40,655,000 | 6,476 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $420,000 | 6,132 |
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 | $14,213,000 | 5,645 |
Demand deposits | $8,212,000 | 5,270 |
Nontransaction accounts | $26,863,000 | 6,787 |
Money market deposit accounts (MMDAs) | $3,137,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,258 |
Total time deposits | $19,038,000 | 6,602 |
Total time and savings deposits | $32,864,000 | 6,733 |
Noninterest-bearing deposits | $8,212,000 | 5,407 |
Interest-bearing deposits | $32,864,000 | 6,728 |
Retail deposits | $39,836,000 | 6,554 |
Estimated insured deposits | $39,167,000 | 6,561 |
IRAs and Keogh plan accounts | $2,006,000 | 6,212 |
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 | $40,703,000 | 6,773 |
Deposits held in domestic offices | $40,703,000 | 6,771 |
Individuals, partnerships, and corporations | $40,047,000 | 6,559 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $655,000 | 6,062 |
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 | $15,263,000 | 5,506 |
Demand deposits | $7,450,000 | 5,551 |
Nontransaction accounts | $25,440,000 | 6,952 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,724 |
Total time deposits | $18,808,000 | 6,704 |
Total time and savings deposits | $33,253,000 | 6,781 |
Noninterest-bearing deposits | $7,450,000 | 5,669 |
Interest-bearing deposits | $33,252,000 | 6,780 |
Retail deposits | $39,462,000 | 6,648 |
Estimated insured deposits | $37,650,000 | 6,706 |
IRAs and Keogh plan accounts | $2,013,000 | 6,248 |
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 | $42,225,000 | 6,745 |
Deposits held in domestic offices | $42,225,000 | 6,745 |
Individuals, partnerships, and corporations | $40,965,000 | 6,550 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,260,000 | 5,746 |
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 | $16,111,000 | 5,481 |
Demand deposits | $7,749,000 | 5,580 |
Nontransaction accounts | $26,114,000 | 6,940 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,657 |
Total time deposits | $19,268,000 | 6,695 |
Total time and savings deposits | $34,476,000 | 6,765 |
Noninterest-bearing deposits | $7,749,000 | 5,691 |
Interest-bearing deposits | $34,476,000 | 6,766 |
Retail deposits | $35,288,000 | 6,626 |
Estimated insured deposits | $39,235,000 | 6,658 |
IRAs and Keogh plan accounts | $2,024,000 | 6,224 |
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 | $42,195,000 | 6,744 |
Deposits held in domestic offices | $42,195,000 | 6,744 |
Individuals, partnerships, and corporations | $41,173,000 | 6,556 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,022,000 | 5,898 |
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 | $15,034,000 | 5,460 |
Demand deposits | $7,485,000 | 5,467 |
Nontransaction accounts | $27,161,000 | 6,917 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,743 |
Total time deposits | $20,034,000 | 6,709 |
Total time and savings deposits | $34,710,000 | 6,771 |
Noninterest-bearing deposits | $7,485,000 | 5,596 |
Interest-bearing deposits | $34,710,000 | 6,767 |
Retail deposits | $34,856,000 | 6,633 |
Estimated insured deposits | $39,955,000 | 6,634 |
IRAs and Keogh plan accounts | $2,039,000 | 6,231 |
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 | $41,564,000 | 6,808 |
Deposits held in domestic offices | $41,564,000 | 6,807 |
Individuals, partnerships, and corporations | $40,673,000 | 6,605 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $891,000 | 6,065 |
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 | $13,852,000 | 5,735 |
Demand deposits | $7,560,000 | 5,507 |
Nontransaction accounts | $27,712,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,413 |
Total time deposits | $19,826,000 | 6,752 |
Total time and savings deposits | $34,004,000 | 6,857 |
Noninterest-bearing deposits | $7,560,000 | 5,619 |
Interest-bearing deposits | $34,004,000 | 6,850 |
Retail deposits | $34,795,000 | 6,679 |
Estimated insured deposits | $35,495,000 | 6,611 |
IRAs and Keogh plan accounts | $2,041,000 | 6,232 |
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 | $44,281,000 | 6,705 |
Deposits held in domestic offices | $44,281,000 | 6,705 |
Individuals, partnerships, and corporations | $43,195,000 | 6,497 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,084,000 | 5,938 |
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 | $14,997,000 | 5,523 |
Demand deposits | $7,827,000 | 5,392 |
Nontransaction accounts | $29,284,000 | 6,853 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,371 |
Total time deposits | $21,031,000 | 6,652 |
Total time and savings deposits | $36,454,000 | 6,747 |
Noninterest-bearing deposits | $7,827,000 | 5,519 |
Interest-bearing deposits | $36,453,000 | 6,735 |
Retail deposits | $37,601,000 | 6,560 |
Estimated insured deposits | $37,652,000 | 6,499 |
IRAs and Keogh plan accounts | $2,034,000 | 6,200 |
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 | $44,022,000 | 6,682 |
Deposits held in domestic offices | $44,022,000 | 6,682 |
Individuals, partnerships, and corporations | $42,405,000 | 6,519 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,614,000 | 5,666 |
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 | $14,014,000 | 5,725 |
Demand deposits | $6,940,000 | 5,807 |
Nontransaction accounts | $30,008,000 | 6,765 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,261 |
Total time deposits | $21,980,000 | 6,562 |
Total time and savings deposits | $37,082,000 | 6,661 |
Noninterest-bearing deposits | $6,940,000 | 5,916 |
Interest-bearing deposits | $37,082,000 | 6,653 |
Retail deposits | $37,137,000 | 6,568 |
Estimated insured deposits | $38,041,000 | 6,442 |
IRAs and Keogh plan accounts | $1,869,000 | 6,283 |
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 | $43,163,000 | 6,706 |
Deposits held in domestic offices | $43,163,000 | 6,705 |
Individuals, partnerships, and corporations | $42,384,000 | 6,513 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $776,000 | 6,152 |
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 | $13,506,000 | 5,759 |
Demand deposits | $7,031,000 | 5,725 |
Nontransaction accounts | $29,657,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,401 |
Total time deposits | $21,804,000 | 6,580 |
Total time and savings deposits | $36,132,000 | 6,697 |
Noninterest-bearing deposits | $7,031,000 | 5,851 |
Interest-bearing deposits | $36,132,000 | 6,688 |
Retail deposits | $36,936,000 | 6,573 |
Estimated insured deposits | $37,699,000 | 6,461 |
IRAs and Keogh plan accounts | $1,885,000 | 6,222 |
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 | $43,550,000 | 6,698 |
Deposits held in domestic offices | $43,550,000 | 6,696 |
Individuals, partnerships, and corporations | $42,753,000 | 6,512 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $792,000 | 6,134 |
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 | $13,859,000 | 5,768 |
Demand deposits | $7,550,000 | 5,603 |
Nontransaction accounts | $29,691,000 | 6,816 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,455 |
Total time deposits | $21,376,000 | 6,622 |
Total time and savings deposits | $36,000,000 | 6,740 |
Noninterest-bearing deposits | $7,550,000 | 5,741 |
Interest-bearing deposits | $36,000,000 | 6,730 |
Retail deposits | $37,916,000 | 6,532 |
Estimated insured deposits | $37,038,000 | 6,518 |
IRAs and Keogh plan accounts | $1,967,000 | 6,164 |
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 | $44,476,000 | 6,671 |
Deposits held in domestic offices | $44,476,000 | 6,670 |
Individuals, partnerships, and corporations | $43,551,000 | 6,472 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $924,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,057,000 | 5,723 |
Demand deposits | $7,385,000 | 5,615 |
Nontransaction accounts | $30,419,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,416 |
Total time deposits | $20,566,000 | 6,741 |
Total time and savings deposits | $37,091,000 | 6,698 |
Noninterest-bearing deposits | $7,386,000 | 5,739 |
Interest-bearing deposits | $37,090,000 | 6,692 |
Retail deposits | $39,396,000 | 6,459 |
Estimated insured deposits | $37,340,000 | 6,509 |
IRAs and Keogh plan accounts | $2,035,000 | 6,106 |
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 | $43,065,000 | 6,715 |
Deposits held in domestic offices | $43,065,000 | 6,714 |
Individuals, partnerships, and corporations | $40,838,000 | 6,604 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,225,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,956,000 | 5,746 |
Demand deposits | $6,964,000 | 5,837 |
Nontransaction accounts | $29,109,000 | 6,829 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,578 |
Total time deposits | $20,598,000 | 6,705 |
Total time and savings deposits | $36,101,000 | 6,704 |
Noninterest-bearing deposits | $6,964,000 | 5,961 |
Interest-bearing deposits | $36,101,000 | 6,701 |
Retail deposits | $38,066,000 | 6,502 |
Estimated insured deposits | $37,664,000 | 6,439 |
IRAs and Keogh plan accounts | $2,040,000 | 6,104 |
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 | $42,542,000 | 6,736 |
Deposits held in domestic offices | $42,542,000 | 6,736 |
Individuals, partnerships, and corporations | $40,919,000 | 6,604 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,620,000 | 5,565 |
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 | $13,477,000 | 5,742 |
Demand deposits | $7,262,000 | 5,618 |
Nontransaction accounts | $29,065,000 | 6,846 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,293 |
Total time deposits | $21,085,000 | 6,661 |
Total time and savings deposits | $35,280,000 | 6,759 |
Noninterest-bearing deposits | $7,262,000 | 5,768 |
Interest-bearing deposits | $35,281,000 | 6,764 |
Retail deposits | $37,554,000 | 6,514 |
Estimated insured deposits | $38,279,000 | 6,406 |
IRAs and Keogh plan accounts | $2,054,000 | 6,108 |
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 | $43,146,000 | 6,745 |
Deposits held in domestic offices | $43,146,000 | 6,743 |
Individuals, partnerships, and corporations | $41,494,000 | 6,589 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,652,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,739,000 | 5,814 |
Demand deposits | $7,476,000 | 5,638 |
Nontransaction accounts | $29,407,000 | 6,829 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,541 |
Total time deposits | $21,120,000 | 6,678 |
Total time and savings deposits | $35,670,000 | 6,765 |
Noninterest-bearing deposits | $7,476,000 | 5,763 |
Interest-bearing deposits | $35,670,000 | 6,767 |
Retail deposits | $37,822,000 | 6,531 |
Estimated insured deposits | $38,589,000 | 6,395 |
IRAs and Keogh plan accounts | $1,931,000 | 6,268 |
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 | $44,250,000 | 6,723 |
Deposits held in domestic offices | $44,250,000 | 6,721 |
Individuals, partnerships, and corporations | $42,215,000 | 6,566 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,024,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,923,000 | 5,845 |
Demand deposits | $7,257,000 | 5,746 |
Nontransaction accounts | $30,327,000 | 6,790 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,316 |
Total time deposits | $21,550,000 | 6,615 |
Total time and savings deposits | $36,993,000 | 6,701 |
Noninterest-bearing deposits | $7,257,000 | 5,860 |
Interest-bearing deposits | $36,993,000 | 6,703 |
Retail deposits | $38,991,000 | 6,481 |
Estimated insured deposits | $38,908,000 | 6,414 |
IRAs and Keogh plan accounts | $1,932,000 | 6,240 |
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 | $44,285,000 | 6,718 |
Deposits held in domestic offices | $44,285,000 | 6,717 |
Individuals, partnerships, and corporations | $40,986,000 | 6,622 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,297,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,775 |
Demand deposits | $6,708,000 | 6,072 |
Nontransaction accounts | $29,455,000 | 6,808 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,727 |
Total time deposits | $21,607,000 | 6,566 |
Total time and savings deposits | $37,577,000 | 6,658 |
Noninterest-bearing deposits | $6,708,000 | 6,176 |
Interest-bearing deposits | $37,577,000 | 6,653 |
Retail deposits | $38,945,000 | 6,443 |
Estimated insured deposits | $38,407,000 | 6,422 |
IRAs and Keogh plan accounts | $1,914,000 | 6,234 |
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 | $42,892,000 | 6,760 |
Deposits held in domestic offices | $42,892,000 | 6,758 |
Individuals, partnerships, and corporations | $40,488,000 | 6,618 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,398,000 | 5,140 |
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 | $14,150,000 | 5,801 |
Demand deposits | $6,852,000 | 5,888 |
Nontransaction accounts | $28,742,000 | 6,862 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,281 |
Total time deposits | $21,290,000 | 6,599 |
Total time and savings deposits | $36,040,000 | 6,737 |
Noninterest-bearing deposits | $6,852,000 | 5,999 |
Interest-bearing deposits | $36,040,000 | 6,744 |
Retail deposits | $37,799,000 | 6,504 |
Estimated insured deposits | $38,104,000 | 6,435 |
IRAs and Keogh plan accounts | $1,940,000 | 6,232 |
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 | $43,571,000 | 6,718 |
Deposits held in domestic offices | $43,571,000 | 6,716 |
Individuals, partnerships, and corporations | $41,033,000 | 6,606 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,538,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,601,000 | 5,834 |
Demand deposits | $7,205,000 | 5,902 |
Nontransaction accounts | $28,970,000 | 6,839 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,567 |
Total time deposits | $21,630,000 | 6,494 |
Total time and savings deposits | $36,366,000 | 6,723 |
Noninterest-bearing deposits | $7,205,000 | 5,993 |
Interest-bearing deposits | $36,366,000 | 6,732 |
Retail deposits | $38,441,000 | 6,510 |
Estimated insured deposits | $38,588,000 | 6,428 |
IRAs and Keogh plan accounts | $1,938,000 | 6,205 |
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 | $44,880,000 | 6,690 |
Deposits held in domestic offices | $44,880,000 | 6,688 |
Individuals, partnerships, and corporations | $42,343,000 | 6,545 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,530,000 | 5,108 |
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 | $15,452,000 | 5,757 |
Demand deposits | $7,010,000 | 5,974 |
Nontransaction accounts | $29,428,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,468 |
Total time deposits | $21,569,000 | 6,455 |
Total time and savings deposits | $37,870,000 | 6,621 |
Noninterest-bearing deposits | $7,010,000 | 6,058 |
Interest-bearing deposits | $37,870,000 | 6,637 |
Retail deposits | $39,869,000 | 6,438 |
Estimated insured deposits | $39,858,000 | 6,326 |
IRAs and Keogh plan accounts | $2,028,000 | 6,099 |
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 | $45,741,000 | 6,665 |
Deposits held in domestic offices | $45,741,000 | 6,663 |
Individuals, partnerships, and corporations | $42,024,000 | 6,588 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $3,698,000 | 4,498 |
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 | $15,321,000 | 5,864 |
Demand deposits | $7,105,000 | 6,042 |
Nontransaction accounts | $30,420,000 | 6,742 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,633 |
Total time deposits | $21,915,000 | 6,374 |
Total time and savings deposits | $38,636,000 | 6,591 |
Noninterest-bearing deposits | $7,105,000 | 6,130 |
Interest-bearing deposits | $38,636,000 | 6,604 |
Retail deposits | $40,108,000 | 6,469 |
Estimated insured deposits | $33,963,000 | 6,753 |
IRAs and Keogh plan accounts | $1,953,000 | 6,167 |
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 | $45,301,000 | 6,649 |
Deposits held in domestic offices | $45,301,000 | 6,646 |
Individuals, partnerships, and corporations | $42,633,000 | 6,518 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,664,000 | 5,081 |
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 | $14,142,000 | 6,009 |
Demand deposits | $6,861,000 | 6,001 |
Nontransaction accounts | $31,159,000 | 6,696 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,690 |
Total time deposits | $22,409,000 | 6,311 |
Total time and savings deposits | $38,440,000 | 6,583 |
Noninterest-bearing deposits | $6,861,000 | 6,088 |
Interest-bearing deposits | $38,440,000 | 6,593 |
Retail deposits | $39,675,000 | 6,443 |
Estimated insured deposits | $34,338,000 | 6,720 |
IRAs and Keogh plan accounts | $1,948,000 | 6,211 |
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 | $49,156,000 | 6,434 |
Deposits held in domestic offices | $49,156,000 | 6,433 |
Individuals, partnerships, and corporations | $41,038,000 | 6,591 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,110,000 | 2,900 |
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 | $20,268,000 | 4,913 |
Demand deposits | $6,920,000 | 5,934 |
Nontransaction accounts | $28,888,000 | 6,854 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,735 |
Total time deposits | $20,773,000 | 6,463 |
Total time and savings deposits | $42,236,000 | 6,317 |
Noninterest-bearing deposits | $6,920,000 | 5,993 |
Interest-bearing deposits | $42,236,000 | 6,340 |
Retail deposits | $44,852,000 | 6,105 |
Estimated insured deposits | $34,615,000 | 6,691 |
IRAs and Keogh plan accounts | $1,969,000 | 6,188 |
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 | $49,528,000 | 6,467 |
Deposits held in domestic offices | $49,528,000 | 6,465 |
Individuals, partnerships, and corporations | $40,150,000 | 6,719 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,378,000 | 2,638 |
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 | $21,357,000 | 4,809 |
Demand deposits | $6,979,000 | 5,908 |
Nontransaction accounts | $28,171,000 | 6,965 |
Money market deposit accounts (MMDAs) | $4,089,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,901 |
Total time deposits | $21,313,000 | 6,383 |
Total time and savings deposits | $42,549,000 | 6,343 |
Noninterest-bearing deposits | $6,979,000 | 5,964 |
Interest-bearing deposits | $42,549,000 | 6,369 |
Retail deposits | $44,869,000 | 6,162 |
Estimated insured deposits | $34,824,000 | 6,767 |
IRAs and Keogh plan accounts | $1,973,000 | 6,243 |
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 | $53,026,000 | 6,270 |
Deposits held in domestic offices | $53,026,000 | 6,268 |
Individuals, partnerships, and corporations | $42,416,000 | 6,579 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,610,000 | 2,365 |
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 | $23,090,000 | 4,609 |
Demand deposits | $6,167,000 | 6,315 |
Nontransaction accounts | $29,936,000 | 6,810 |
Money market deposit accounts (MMDAs) | $4,742,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,924 |
Total time deposits | $22,495,000 | 6,227 |
Total time and savings deposits | $46,859,000 | 6,070 |
Noninterest-bearing deposits | $6,167,000 | 6,372 |
Interest-bearing deposits | $46,859,000 | 6,103 |
Retail deposits | $47,923,000 | 5,986 |
Estimated insured deposits | $35,053,000 | 6,743 |
IRAs and Keogh plan accounts | $1,979,000 | 6,234 |
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 | $52,472,000 | 6,275 |
Deposits held in domestic offices | $52,472,000 | 6,272 |
Individuals, partnerships, and corporations | $43,279,000 | 6,488 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,192,000 | 2,596 |
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 | $21,831,000 | 4,653 |
Demand deposits | $6,161,000 | 6,168 |
Nontransaction accounts | $30,641,000 | 6,769 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 7,115 |
Total time deposits | $23,331,000 | 6,113 |
Total time and savings deposits | $46,311,000 | 6,083 |
Noninterest-bearing deposits | $6,161,000 | 6,214 |
Interest-bearing deposits | $46,310,000 | 6,112 |
Retail deposits | $47,614,000 | 5,950 |
Estimated insured deposits | $35,596,000 | 6,696 |
IRAs and Keogh plan accounts | $2,028,000 | 6,252 |
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 | $52,862,000 | 6,272 |
Deposits held in domestic offices | $52,862,000 | 6,270 |
Individuals, partnerships, and corporations | $43,103,000 | 6,533 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,759,000 | 2,469 |
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 | $21,284,000 | 4,744 |
Demand deposits | $5,739,000 | 6,367 |
Nontransaction accounts | $31,578,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,640,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 7,115 |
Total time deposits | $24,403,000 | 5,987 |
Total time and savings deposits | $47,123,000 | 6,057 |
Noninterest-bearing deposits | $5,739,000 | 6,410 |
Interest-bearing deposits | $47,123,000 | 6,084 |
Retail deposits | $47,483,000 | 6,000 |
Estimated insured deposits | $36,663,000 | 6,673 |
IRAs and Keogh plan accounts | $2,055,000 | 6,306 |
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 | $52,600,000 | 6,298 |
Deposits held in domestic offices | $52,600,000 | 6,295 |
Individuals, partnerships, and corporations | $44,224,000 | 6,495 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,375,000 | 2,802 |
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 | $20,891,000 | 4,803 |
Demand deposits | $5,622,000 | 6,367 |
Nontransaction accounts | $31,709,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 7,164 |
Total time deposits | $24,264,000 | 6,059 |
Total time and savings deposits | $46,978,000 | 6,092 |
Noninterest-bearing deposits | $5,622,000 | 6,413 |
Interest-bearing deposits | $46,978,000 | 6,122 |
Retail deposits | $47,470,000 | 6,015 |
Estimated insured deposits | $40,175,000 | 6,432 |
IRAs and Keogh plan accounts | $2,090,000 | 6,278 |
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 | $49,825,000 | 6,484 |
Deposits held in domestic offices | $49,825,000 | 6,482 |
Individuals, partnerships, and corporations | $41,072,000 | 6,696 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,752,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 4,672 |
Demand deposits | $5,835,000 | 5,956 |
Nontransaction accounts | $30,594,000 | 6,046 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,523 |
Total time deposits | $23,836,000 | 5,421 |
Total time and savings deposits | $43,990,000 | 6,315 |
Noninterest-bearing deposits | $5,835,000 | 6,363 |
Interest-bearing deposits | $43,990,000 | 6,342 |
Retail deposits | $45,038,000 | 6,198 |
Estimated insured deposits | $39,405,000 | 6,513 |
IRAs and Keogh plan accounts | $2,152,000 | 6,245 |
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 | $46,542,000 | 6,681 |
Deposits held in domestic offices | $46,542,000 | 6,680 |
Individuals, partnerships, and corporations | $39,612,000 | 6,794 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,930,000 | 3,071 |
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 | $16,698,000 | 4,969 |
Demand deposits | $5,841,000 | 5,850 |
Nontransaction accounts | $29,844,000 | 6,167 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,535 |
Total time deposits | $23,142,000 | 5,565 |
Total time and savings deposits | $40,701,000 | 6,551 |
Noninterest-bearing deposits | $5,841,000 | 6,257 |
Interest-bearing deposits | $40,701,000 | 6,575 |
Retail deposits | $42,093,000 | 6,400 |
Estimated insured deposits | $38,107,000 | 6,667 |
IRAs and Keogh plan accounts | $2,172,000 | 6,285 |
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 | $46,469,000 | 6,676 |
Deposits held in domestic offices | $46,469,000 | 6,675 |
Individuals, partnerships, and corporations | $40,322,000 | 6,751 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,146,000 | 3,307 |
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 | $16,574,000 | 4,968 |
Demand deposits | $5,669,000 | 5,900 |
Nontransaction accounts | $29,895,000 | 6,172 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,497 |
Total time deposits | $23,098,000 | 5,624 |
Total time and savings deposits | $40,800,000 | 6,550 |
Noninterest-bearing deposits | $5,669,000 | 6,326 |
Interest-bearing deposits | $40,800,000 | 6,577 |
Retail deposits | $41,953,000 | 6,412 |
Estimated insured deposits | $38,540,000 | 6,636 |
IRAs and Keogh plan accounts | $2,137,000 | 6,366 |
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 | $47,597,000 | 6,581 |
Deposits held in domestic offices | $47,597,000 | 6,580 |
Individuals, partnerships, and corporations | $40,757,000 | 6,712 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,838,000 | 3,127 |
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 | $17,232,000 | 4,790 |
Demand deposits | $5,497,000 | 5,896 |
Nontransaction accounts | $30,365,000 | 6,114 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,530 |
Total time deposits | $23,392,000 | 5,593 |
Total time and savings deposits | $42,100,000 | 6,434 |
Noninterest-bearing deposits | $5,497,000 | 6,318 |
Interest-bearing deposits | $42,100,000 | 6,465 |
Retail deposits | $42,486,000 | 6,323 |
Estimated insured deposits | $38,772,000 | 6,591 |
IRAs and Keogh plan accounts | $2,141,000 | 6,326 |
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 | $47,402,000 | 6,562 |
Deposits held in domestic offices | $47,402,000 | 6,559 |
Individuals, partnerships, and corporations | $40,275,000 | 6,699 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $7,122,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 4,807 |
Demand deposits | $5,227,000 | 6,060 |
Nontransaction accounts | $30,116,000 | 6,087 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,645 |
Total time deposits | $24,188,000 | 5,484 |
Total time and savings deposits | $42,176,000 | 6,384 |
Noninterest-bearing deposits | $5,226,000 | 6,474 |
Interest-bearing deposits | $42,176,000 | 6,415 |
Retail deposits | $41,283,000 | 6,395 |
Estimated insured deposits | $35,766,000 | 6,821 |
IRAs and Keogh plan accounts | $2,096,000 | 6,346 |
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 | $41,964,000 | 6,900 |
Deposits held in domestic offices | $41,964,000 | 6,898 |
Individuals, partnerships, and corporations | $39,014,000 | 6,755 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,949,000 | 4,870 |
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 | $12,768,000 | 5,563 |
Demand deposits | $5,215,000 | 6,063 |
Nontransaction accounts | $29,196,000 | 6,160 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,750 |
Total time deposits | $23,535,000 | 5,631 |
Total time and savings deposits | $36,749,000 | 6,776 |
Noninterest-bearing deposits | $5,215,000 | 6,459 |
Interest-bearing deposits | $36,749,000 | 6,809 |
Retail deposits | $36,111,000 | 6,794 |
Estimated insured deposits | $36,494,000 | 6,752 |
IRAs and Keogh plan accounts | $2,084,000 | 6,329 |
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 | $44,116,000 | 6,636 |
Deposits held in domestic offices | $44,116,000 | 6,634 |
Individuals, partnerships, and corporations | $40,612,000 | 6,504 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,487,000 | 4,539 |
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 | $13,076,000 | 5,361 |
Demand deposits | $5,304,000 | 5,932 |
Nontransaction accounts | $31,040,000 | 5,872 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,852 |
Total time deposits | $26,693,000 | 5,218 |
Total time and savings deposits | $38,812,000 | 6,462 |
Noninterest-bearing deposits | $5,304,000 | 6,298 |
Interest-bearing deposits | $38,812,000 | 6,522 |
Retail deposits | $37,794,000 | 6,549 |
Estimated insured deposits | $38,963,000 | 6,462 |
IRAs and Keogh plan accounts | $1,913,000 | 6,558 |
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 | $42,725,000 | 6,837 |
Deposits held in domestic offices | $42,725,000 | 6,834 |
Individuals, partnerships, and corporations | $40,118,000 | 6,654 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,597,000 | 5,155 |
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 | $11,768,000 | 5,788 |
Demand deposits | $5,154,000 | 6,091 |
Nontransaction accounts | $30,957,000 | 5,899 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,166 |
Total time deposits | $26,777,000 | 5,122 |
Total time and savings deposits | $37,571,000 | 6,662 |
Noninterest-bearing deposits | $5,154,000 | 6,444 |
Interest-bearing deposits | $37,571,000 | 6,711 |
Retail deposits | $38,100,000 | 6,652 |
Estimated insured deposits | $39,903,000 | 6,498 |
IRAs and Keogh plan accounts | $1,885,000 | 6,815 |
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 | $41,539,000 | 7,026 |
Deposits held in domestic offices | $41,539,000 | 7,024 |
Individuals, partnerships, and corporations | $38,569,000 | 6,915 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,964,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,623 |
Demand deposits | $5,747,000 | 5,869 |
Nontransaction accounts | $28,548,000 | 6,195 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,557 |
Total time deposits | $23,306,000 | 5,639 |
Total time and savings deposits | $35,792,000 | 6,928 |
Noninterest-bearing deposits | $5,747,000 | 6,206 |
Interest-bearing deposits | $35,792,000 | 6,976 |
Retail deposits | $37,836,000 | 6,811 |
Estimated insured deposits | $37,242,000 | 6,891 |
IRAs and Keogh plan accounts | $1,783,000 | 7,121 |
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 | $37,734,000 | 7,504 |
Deposits held in domestic offices | $37,734,000 | 7,501 |
Individuals, partnerships, and corporations | $35,429,000 | 7,328 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,301,000 | 5,602 |
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 | $12,015,000 | 5,857 |
Demand deposits | $4,762,000 | 6,429 |
Nontransaction accounts | $25,719,000 | 6,648 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 8,001 |
Total time deposits | $20,744,000 | 6,086 |
Total time and savings deposits | $32,972,000 | 7,349 |
Noninterest-bearing deposits | $4,762,000 | 6,791 |
Interest-bearing deposits | $32,972,000 | 7,417 |
Retail deposits | $34,548,000 | 7,291 |
Estimated insured deposits | $34,463,000 | 7,328 |
IRAs and Keogh plan accounts | $1,934,000 | 7,175 |
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 | $35,342,000 | 8,031 |
Deposits held in domestic offices | $35,342,000 | 8,026 |
Individuals, partnerships, and corporations | $33,238,000 | 7,821 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,091,000 | 5,854 |
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 | $11,323,000 | 6,304 |
Demand deposits | $4,363,000 | 6,910 |
Nontransaction accounts | $24,019,000 | 7,071 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 8,167 |
Total time deposits | $17,765,000 | 6,758 |
Total time and savings deposits | $30,979,000 | 7,822 |
Noninterest-bearing deposits | $4,363,000 | 7,288 |
Interest-bearing deposits | $30,979,000 | 7,909 |
Retail deposits | $33,033,000 | 7,778 |
Estimated insured deposits | $32,168,000 | 7,903 |
IRAs and Keogh plan accounts | $1,810,000 | 7,728 |
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 | $33,488,000 | 8,506 |
Deposits held in domestic offices | $33,488,000 | 8,502 |
Individuals, partnerships, and corporations | $31,499,000 | 8,291 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,978,000 | 6,060 |
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 | $11,359,000 | 6,425 |
Demand deposits | $4,514,000 | 6,917 |
Nontransaction accounts | $22,129,000 | 7,535 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 8,561 |
Total time deposits | $16,235,000 | 7,182 |
Total time and savings deposits | $28,974,000 | 8,336 |
Noninterest-bearing deposits | $4,514,000 | 7,298 |
Interest-bearing deposits | $28,974,000 | 8,435 |
Retail deposits | $31,834,000 | 8,206 |
Estimated insured deposits | $30,163,000 | 8,459 |
IRAs and Keogh plan accounts | $1,618,000 | 8,328 |
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 | $33,501,000 | 8,690 |
Deposits held in domestic offices | $33,501,000 | 8,684 |
Individuals, partnerships, and corporations | $31,558,000 | 8,490 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $1,882,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 6,526 |
Demand deposits | $5,139,000 | 6,717 |
Nontransaction accounts | $21,758,000 | 7,621 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 8,965 |
Total time deposits | $16,689,000 | 6,764 |
Total time and savings deposits | $28,362,000 | 8,595 |
Noninterest-bearing deposits | $5,139,000 | 7,046 |
Interest-bearing deposits | $28,362,000 | 8,689 |
Retail deposits | $31,889,000 | 8,422 |
Estimated insured deposits | $30,731,000 | 8,574 |
IRAs and Keogh plan accounts | $1,577,000 | 8,589 |
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 | $31,446,000 | 9,325 |
Deposits held in domestic offices | $31,446,000 | 9,319 |
Individuals, partnerships, and corporations | $30,547,000 | 8,920 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $886,000 | 8,259 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 7,245 |
Demand deposits | $4,224,000 | 7,475 |
Nontransaction accounts | $21,227,000 | 7,930 |
Money market deposit accounts (MMDAs) | $3,393,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 9,342 |
Total time deposits | $16,096,000 | 6,928 |
Total time and savings deposits | $27,222,000 | 9,094 |
Noninterest-bearing deposits | $4,224,000 | 7,863 |
Interest-bearing deposits | $27,222,000 | 9,262 |
Retail deposits | $30,339,000 | 9,054 |
Estimated insured deposits | $29,859,000 | 9,076 |
IRAs and Keogh plan accounts | $1,565,000 | 9,003 |
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 | $32,893,000 | 9,345 |
Deposits held in domestic offices | $32,893,000 | 9,340 |
Individuals, partnerships, and corporations | $29,786,000 | 9,460 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,097,000 | 4,460 |
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 | $11,424,000 | 6,700 |
Demand deposits | $5,559,000 | 6,323 |
Nontransaction accounts | $21,469,000 | 7,994 |
Money market deposit accounts (MMDAs) | $3,439,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 9,595 |
Total time deposits | $16,493,000 | 7,106 |
Total time and savings deposits | $27,334,000 | 9,495 |
Noninterest-bearing deposits | $5,559,000 | 6,754 |
Interest-bearing deposits | $27,334,000 | 9,490 |
Retail deposits | $31,788,000 | 9,020 |
Estimated insured deposits | $30,537,000 | 9,253 |
IRAs and Keogh plan accounts | $1,432,000 | 9,701 |
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 |