Home > Waukegan Savings Bank > Total Deposits
Waukegan Savings Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $73,001,000 | 5,251 |
Deposits held in domestic offices | $73,001,000 | 5,250 |
Individuals, partnerships, and corporations | $73,001,000 | 4,941 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $12,931,000 | 5,905 |
Demand deposits | $2,735,000 | 6,790 |
Nontransaction accounts | $60,070,000 | 4,766 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,442 |
Total time deposits | $31,580,000 | 4,970 |
Total time and savings deposits | $70,266,000 | 4,873 |
Noninterest-bearing deposits | $3,901,000 | 6,559 |
Interest-bearing deposits | $69,100,000 | 4,911 |
Retail deposits | $70,151,000 | 5,161 |
Estimated insured deposits | $71,152,000 | 5,055 |
IRAs and Keogh plan accounts | $4,305,000 | 4,465 |
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 | $77,497,000 | 5,179 |
Deposits held in domestic offices | $77,497,000 | 5,178 |
Individuals, partnerships, and corporations | $77,497,000 | 4,844 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $13,822,000 | 5,874 |
Demand deposits | $3,095,000 | 6,774 |
Nontransaction accounts | $63,675,000 | 4,670 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,379 |
Total time deposits | $34,624,000 | 4,823 |
Total time and savings deposits | $74,402,000 | 4,794 |
Noninterest-bearing deposits | $4,614,000 | 6,471 |
Interest-bearing deposits | $72,883,000 | 4,844 |
Retail deposits | $72,580,000 | 5,133 |
Estimated insured deposits | $74,314,000 | 5,001 |
IRAs and Keogh plan accounts | $4,727,000 | 4,310 |
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 | $76,409,000 | 5,198 |
Deposits held in domestic offices | $76,409,000 | 5,197 |
Individuals, partnerships, and corporations | $76,409,000 | 4,854 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,955,000 | 5,929 |
Demand deposits | $2,614,000 | 6,869 |
Nontransaction accounts | $63,454,000 | 4,669 |
Money market deposit accounts (MMDAs) | $15,916,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,390 |
Total time deposits | $35,382,000 | 4,837 |
Total time and savings deposits | $73,795,000 | 4,766 |
Noninterest-bearing deposits | $4,215,000 | 6,565 |
Interest-bearing deposits | $72,194,000 | 4,848 |
Retail deposits | $72,169,000 | 5,125 |
Estimated insured deposits | $73,302,000 | 5,005 |
IRAs and Keogh plan accounts | $4,608,000 | 4,368 |
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 | $75,276,000 | 5,239 |
Deposits held in domestic offices | $75,276,000 | 5,238 |
Individuals, partnerships, and corporations | $75,276,000 | 4,914 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $12,078,000 | 6,032 |
Demand deposits | $2,557,000 | 6,899 |
Nontransaction accounts | $63,198,000 | 4,736 |
Money market deposit accounts (MMDAs) | $15,672,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,456 |
Total time deposits | $35,797,000 | 4,887 |
Total time and savings deposits | $72,719,000 | 4,824 |
Noninterest-bearing deposits | $4,002,000 | 6,606 |
Interest-bearing deposits | $71,274,000 | 4,906 |
Retail deposits | $71,049,000 | 5,151 |
Estimated insured deposits | $72,386,000 | 5,043 |
IRAs and Keogh plan accounts | $5,009,000 | 4,244 |
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 | $77,888,000 | 5,196 |
Deposits held in domestic offices | $77,888,000 | 5,195 |
Individuals, partnerships, and corporations | $77,888,000 | 4,851 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,688,000 | 5,940 |
Demand deposits | $2,464,000 | 6,967 |
Nontransaction accounts | $65,200,000 | 4,703 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,441 |
Total time deposits | $37,918,000 | 4,811 |
Total time and savings deposits | $75,424,000 | 4,761 |
Noninterest-bearing deposits | $4,370,000 | 6,521 |
Interest-bearing deposits | $73,518,000 | 4,850 |
Retail deposits | $73,343,000 | 5,108 |
Estimated insured deposits | $75,147,000 | 4,970 |
IRAs and Keogh plan accounts | $5,056,000 | 4,231 |
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 | $78,931,000 | 5,210 |
Deposits held in domestic offices | $78,931,000 | 5,209 |
Individuals, partnerships, and corporations | $78,931,000 | 4,861 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,599,000 | 5,853 |
Demand deposits | $3,776,000 | 6,671 |
Nontransaction accounts | $65,332,000 | 4,746 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,444 |
Total time deposits | $38,419,000 | 4,853 |
Total time and savings deposits | $75,155,000 | 4,821 |
Noninterest-bearing deposits | $4,604,000 | 6,495 |
Interest-bearing deposits | $74,327,000 | 4,887 |
Retail deposits | $74,629,000 | 5,107 |
Estimated insured deposits | $75,873,000 | 4,989 |
IRAs and Keogh plan accounts | $5,082,000 | 4,230 |
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 | $78,651,000 | 5,218 |
Deposits held in domestic offices | $78,651,000 | 5,217 |
Individuals, partnerships, and corporations | $78,651,000 | 4,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 6,076 |
Demand deposits | $3,454,000 | 6,829 |
Nontransaction accounts | $66,566,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,464 |
Total time deposits | $39,215,000 | 4,886 |
Total time and savings deposits | $75,197,000 | 4,829 |
Noninterest-bearing deposits | $3,454,000 | 6,868 |
Interest-bearing deposits | $75,197,000 | 4,851 |
Retail deposits | $74,747,000 | 5,097 |
Estimated insured deposits | $75,803,000 | 4,960 |
IRAs and Keogh plan accounts | $5,256,000 | 4,173 |
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 | $78,153,000 | 5,251 |
Deposits held in domestic offices | $78,153,000 | 5,249 |
Individuals, partnerships, and corporations | $78,153,000 | 4,925 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 6,092 |
Demand deposits | $3,279,000 | 6,888 |
Nontransaction accounts | $66,393,000 | 4,768 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,505 |
Total time deposits | $39,336,000 | 4,968 |
Total time and savings deposits | $74,874,000 | 4,892 |
Noninterest-bearing deposits | $3,279,000 | 6,934 |
Interest-bearing deposits | $74,874,000 | 4,913 |
Retail deposits | $74,534,000 | 5,111 |
Estimated insured deposits | $75,568,000 | 4,942 |
IRAs and Keogh plan accounts | $5,332,000 | 4,202 |
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 | $80,399,000 | 5,189 |
Deposits held in domestic offices | $80,399,000 | 5,188 |
Individuals, partnerships, and corporations | $80,399,000 | 4,868 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,287,000 | 5,993 |
Demand deposits | $3,523,000 | 6,812 |
Nontransaction accounts | $68,112,000 | 4,746 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,449 |
Total time deposits | $39,050,000 | 5,030 |
Total time and savings deposits | $76,876,000 | 4,849 |
Noninterest-bearing deposits | $3,523,000 | 6,861 |
Interest-bearing deposits | $76,876,000 | 4,864 |
Retail deposits | $77,401,000 | 5,004 |
Estimated insured deposits | $77,470,000 | 4,882 |
IRAs and Keogh plan accounts | $5,413,000 | 4,182 |
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 | $83,370,000 | 5,157 |
Deposits held in domestic offices | $83,370,000 | 5,156 |
Individuals, partnerships, and corporations | $83,371,000 | 4,834 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,920 |
Demand deposits | $5,304,000 | 6,277 |
Nontransaction accounts | $70,406,000 | 4,726 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,428 |
Total time deposits | $41,709,000 | 4,940 |
Total time and savings deposits | $78,067,000 | 4,885 |
Noninterest-bearing deposits | $5,304,000 | 6,346 |
Interest-bearing deposits | $78,066,000 | 4,895 |
Retail deposits | $79,627,000 | 4,966 |
Estimated insured deposits | $80,277,000 | 4,823 |
IRAs and Keogh plan accounts | $5,480,000 | 4,171 |
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 | $81,622,000 | 5,219 |
Deposits held in domestic offices | $81,622,000 | 5,219 |
Individuals, partnerships, and corporations | $81,622,000 | 4,900 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $12,269,000 | 6,133 |
Demand deposits | $4,898,000 | 6,533 |
Nontransaction accounts | $69,353,000 | 4,743 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,514 |
Total time deposits | $42,719,000 | 4,894 |
Total time and savings deposits | $76,724,000 | 4,921 |
Noninterest-bearing deposits | $12,269,000 | 4,520 |
Interest-bearing deposits | $69,353,000 | 5,212 |
Retail deposits | $64,043,000 | 5,163 |
Estimated insured deposits | $80,668,000 | 4,814 |
IRAs and Keogh plan accounts | $5,740,000 | 4,039 |
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 | $80,202,000 | 5,248 |
Deposits held in domestic offices | $80,202,000 | 5,247 |
Individuals, partnerships, and corporations | $80,202,000 | 4,922 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,243 |
Demand deposits | $5,699,000 | 6,133 |
Nontransaction accounts | $69,155,000 | 4,788 |
Money market deposit accounts (MMDAs) | $16,153,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,511 |
Total time deposits | $42,610,000 | 4,981 |
Total time and savings deposits | $74,503,000 | 4,993 |
Noninterest-bearing deposits | $74,483,000 | 863 |
Interest-bearing deposits | $5,719,000 | 7,992 |
Retail deposits | $63,430,000 | 5,138 |
Estimated insured deposits | $78,581,000 | 4,882 |
IRAs and Keogh plan accounts | $5,933,000 | 3,961 |
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 | $82,674,000 | 5,182 |
Deposits held in domestic offices | $82,674,000 | 5,180 |
Individuals, partnerships, and corporations | $82,674,000 | 4,863 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $11,521,000 | 6,191 |
Demand deposits | $5,293,000 | 6,351 |
Nontransaction accounts | $71,153,000 | 4,708 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,327 |
Total time deposits | $43,528,000 | 4,951 |
Total time and savings deposits | $77,381,000 | 4,887 |
Noninterest-bearing deposits | $5,293,000 | 6,416 |
Interest-bearing deposits | $77,381,000 | 4,900 |
Retail deposits | $66,963,000 | 5,016 |
Estimated insured deposits | $76,348,000 | 4,564 |
IRAs and Keogh plan accounts | $6,402,000 | 3,754 |
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 | $81,994,000 | 5,182 |
Deposits held in domestic offices | $81,994,000 | 5,179 |
Individuals, partnerships, and corporations | $81,435,000 | 4,884 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $64,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,010,000 | 6,099 |
Demand deposits | $5,721,000 | 6,159 |
Nontransaction accounts | $69,984,000 | 4,754 |
Money market deposit accounts (MMDAs) | $14,022,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,222 |
Total time deposits | $44,169,000 | 4,914 |
Total time and savings deposits | $76,273,000 | 4,928 |
Noninterest-bearing deposits | $6,893,000 | 5,854 |
Interest-bearing deposits | $75,101,000 | 4,994 |
Retail deposits | $66,429,000 | 5,066 |
Estimated insured deposits | $76,288,000 | 4,567 |
IRAs and Keogh plan accounts | $6,365,000 | 3,692 |
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 | $77,400,000 | 5,299 |
Deposits held in domestic offices | $77,400,000 | 5,296 |
Individuals, partnerships, and corporations | $76,341,000 | 5,016 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $69,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,341 |
Demand deposits | $4,927,000 | 6,590 |
Nontransaction accounts | $66,623,000 | 4,813 |
Money market deposit accounts (MMDAs) | $12,656,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,221 |
Total time deposits | $42,818,000 | 4,954 |
Total time and savings deposits | $72,473,000 | 5,014 |
Noninterest-bearing deposits | $5,699,000 | 6,371 |
Interest-bearing deposits | $71,701,000 | 5,044 |
Retail deposits | $63,134,000 | 5,171 |
Estimated insured deposits | $73,058,000 | 4,629 |
IRAs and Keogh plan accounts | $6,399,000 | 3,600 |
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 | $75,945,000 | 5,311 |
Deposits held in domestic offices | $75,945,000 | 5,309 |
Individuals, partnerships, and corporations | $74,900,000 | 5,041 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $51,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,734 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,855,000 | 6,282 |
Demand deposits | $5,390,000 | 6,359 |
Nontransaction accounts | $65,090,000 | 4,854 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,306 |
Total time deposits | $40,911,000 | 5,039 |
Total time and savings deposits | $70,555,000 | 5,028 |
Noninterest-bearing deposits | $5,736,000 | 6,314 |
Interest-bearing deposits | $70,209,000 | 5,051 |
Retail deposits | $63,013,000 | 5,156 |
Estimated insured deposits | $72,085,000 | 4,649 |
IRAs and Keogh plan accounts | $6,204,000 | 3,613 |
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 | $79,121,000 | 5,195 |
Deposits held in domestic offices | $79,121,000 | 5,192 |
Individuals, partnerships, and corporations | $78,088,000 | 4,938 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $42,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,713 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,998,000 | 6,133 |
Demand deposits | $5,927,000 | 6,189 |
Nontransaction accounts | $67,123,000 | 4,757 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,159 |
Total time deposits | $40,052,000 | 5,087 |
Total time and savings deposits | $73,194,000 | 4,928 |
Noninterest-bearing deposits | $6,742,000 | 5,999 |
Interest-bearing deposits | $72,379,000 | 4,963 |
Retail deposits | $67,122,000 | 4,984 |
Estimated insured deposits | $74,505,000 | 4,549 |
IRAs and Keogh plan accounts | $6,430,000 | 3,549 |
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 | $83,670,000 | 5,056 |
Deposits held in domestic offices | $83,670,000 | 5,053 |
Individuals, partnerships, and corporations | $82,541,000 | 4,780 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $39,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,567 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,521,000 | 6,043 |
Demand deposits | $6,316,000 | 6,022 |
Nontransaction accounts | $71,149,000 | 4,618 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,072 |
Total time deposits | $43,440,000 | 4,869 |
Total time and savings deposits | $77,354,000 | 4,795 |
Noninterest-bearing deposits | $7,698,000 | 5,643 |
Interest-bearing deposits | $75,972,000 | 4,863 |
Retail deposits | $70,574,000 | 4,822 |
Estimated insured deposits | $78,369,000 | 4,398 |
IRAs and Keogh plan accounts | $7,624,000 | 3,111 |
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 | $82,223,000 | 5,065 |
Deposits held in domestic offices | $82,223,000 | 5,063 |
Individuals, partnerships, and corporations | $80,603,000 | 4,824 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $34,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,241 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,391 |
Demand deposits | $4,820,000 | 6,675 |
Nontransaction accounts | $71,374,000 | 4,552 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,159 |
Total time deposits | $44,155,000 | 4,771 |
Total time and savings deposits | $77,403,000 | 4,739 |
Noninterest-bearing deposits | $5,698,000 | 6,434 |
Interest-bearing deposits | $76,525,000 | 4,788 |
Retail deposits | $69,331,000 | 4,850 |
Estimated insured deposits | $76,952,000 | 4,373 |
IRAs and Keogh plan accounts | $7,582,000 | 3,080 |
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 | $82,770,000 | 5,006 |
Deposits held in domestic offices | $82,770,000 | 5,003 |
Individuals, partnerships, and corporations | $80,835,000 | 4,798 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $245,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,299 |
Demand deposits | $5,060,000 | 6,500 |
Nontransaction accounts | $71,849,000 | 4,528 |
Money market deposit accounts (MMDAs) | $16,773,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,241 |
Total time deposits | $43,976,000 | 4,769 |
Total time and savings deposits | $77,710,000 | 4,685 |
Noninterest-bearing deposits | $5,377,000 | 6,482 |
Interest-bearing deposits | $77,393,000 | 4,714 |
Retail deposits | $70,633,000 | 4,744 |
Estimated insured deposits | $77,584,000 | 4,341 |
IRAs and Keogh plan accounts | $7,921,000 | 2,968 |
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 | $85,952,000 | 4,914 |
Deposits held in domestic offices | $85,952,000 | 4,912 |
Individuals, partnerships, and corporations | $83,803,000 | 4,694 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $257,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 6,073 |
Demand deposits | $5,770,000 | 6,280 |
Nontransaction accounts | $73,535,000 | 4,428 |
Money market deposit accounts (MMDAs) | $16,057,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,115 |
Total time deposits | $45,244,000 | 4,660 |
Total time and savings deposits | $80,182,000 | 4,574 |
Noninterest-bearing deposits | $6,631,000 | 6,050 |
Interest-bearing deposits | $79,321,000 | 4,625 |
Retail deposits | $74,049,000 | 4,632 |
Estimated insured deposits | $79,450,000 | 4,278 |
IRAs and Keogh plan accounts | $7,947,000 | 2,955 |
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 | $86,661,000 | 4,907 |
Deposits held in domestic offices | $86,661,000 | 4,905 |
Individuals, partnerships, and corporations | $84,542,000 | 4,681 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $235,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,135 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 6,019 |
Demand deposits | $5,981,000 | 6,210 |
Nontransaction accounts | $73,670,000 | 4,428 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 2,949 |
Total time deposits | $44,619,000 | 4,672 |
Total time and savings deposits | $80,680,000 | 4,572 |
Noninterest-bearing deposits | $7,379,000 | 5,813 |
Interest-bearing deposits | $79,282,000 | 4,641 |
Retail deposits | $75,065,000 | 4,625 |
Estimated insured deposits | $79,380,000 | 4,278 |
IRAs and Keogh plan accounts | $7,761,000 | 2,976 |
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 | $83,709,000 | 4,975 |
Deposits held in domestic offices | $83,709,000 | 4,973 |
Individuals, partnerships, and corporations | $80,743,000 | 4,780 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,082,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,156 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 6,206 |
Demand deposits | $5,479,000 | 6,519 |
Nontransaction accounts | $71,245,000 | 4,453 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,033 |
Total time deposits | $44,163,000 | 4,649 |
Total time and savings deposits | $78,230,000 | 4,623 |
Noninterest-bearing deposits | $6,325,000 | 6,310 |
Interest-bearing deposits | $77,384,000 | 4,681 |
Retail deposits | $71,533,000 | 4,664 |
Estimated insured deposits | $77,427,000 | 4,318 |
IRAs and Keogh plan accounts | $7,574,000 | 2,996 |
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 | $82,309,000 | 4,969 |
Deposits held in domestic offices | $82,309,000 | 4,966 |
Individuals, partnerships, and corporations | $78,735,000 | 4,813 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,689,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,156 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,213 |
Demand deposits | $5,027,000 | 6,606 |
Nontransaction accounts | $70,312,000 | 4,470 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $12,835,000 | 3,063 |
Total time deposits | $42,681,000 | 4,701 |
Total time and savings deposits | $77,282,000 | 4,598 |
Noninterest-bearing deposits | $5,458,000 | 6,506 |
Interest-bearing deposits | $76,851,000 | 4,631 |
Retail deposits | $71,204,000 | 4,617 |
Estimated insured deposits | $76,970,000 | 4,296 |
IRAs and Keogh plan accounts | $6,748,000 | 3,253 |
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 | $84,044,000 | 4,888 |
Deposits held in domestic offices | $84,044,000 | 4,884 |
Individuals, partnerships, and corporations | $79,324,000 | 4,788 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,730,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,535,000 | 6,225 |
Demand deposits | $5,080,000 | 6,653 |
Nontransaction accounts | $71,509,000 | 4,361 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,067 |
Total time deposits | $42,544,000 | 4,623 |
Total time and savings deposits | $78,964,000 | 4,507 |
Noninterest-bearing deposits | $5,976,000 | 6,391 |
Interest-bearing deposits | $78,068,000 | 4,570 |
Retail deposits | $72,580,000 | 4,585 |
Estimated insured deposits | $77,073,000 | 4,279 |
IRAs and Keogh plan accounts | $6,665,000 | 3,259 |
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 | $85,863,000 | 4,812 |
Deposits held in domestic offices | $85,863,000 | 4,808 |
Individuals, partnerships, and corporations | $80,967,000 | 4,708 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,715,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,107 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 6,236 |
Demand deposits | $5,378,000 | 6,578 |
Nontransaction accounts | $73,023,000 | 4,292 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $14,613,000 | 2,936 |
Total time deposits | $43,343,000 | 4,503 |
Total time and savings deposits | $80,485,000 | 4,441 |
Noninterest-bearing deposits | $6,741,000 | 6,140 |
Interest-bearing deposits | $79,122,000 | 4,519 |
Retail deposits | $73,472,000 | 4,565 |
Estimated insured deposits | $77,945,000 | 4,208 |
IRAs and Keogh plan accounts | $6,832,000 | 3,161 |
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 | $83,832,000 | 4,882 |
Deposits held in domestic offices | $83,832,000 | 4,879 |
Individuals, partnerships, and corporations | $83,832,000 | 4,579 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $12,642,000 | 6,391 |
Demand deposits | $5,032,000 | 6,836 |
Nontransaction accounts | $71,190,000 | 4,312 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 3,006 |
Total time deposits | $41,964,000 | 4,529 |
Total time and savings deposits | $78,800,000 | 4,475 |
Noninterest-bearing deposits | $5,867,000 | 6,589 |
Interest-bearing deposits | $77,965,000 | 4,536 |
Retail deposits | $72,409,000 | 4,618 |
Estimated insured deposits | $80,582,000 | 4,089 |
IRAs and Keogh plan accounts | $6,821,000 | 3,139 |
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 | $84,961,000 | 4,790 |
Deposits held in domestic offices | $84,961,000 | 4,786 |
Individuals, partnerships, and corporations | $84,961,000 | 4,474 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,807,000 | 6,240 |
Demand deposits | $5,660,000 | 6,495 |
Nontransaction accounts | $72,154,000 | 4,228 |
Money market deposit accounts (MMDAs) | $14,529,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 2,915 |
Total time deposits | $42,591,000 | 4,429 |
Total time and savings deposits | $79,301,000 | 4,413 |
Noninterest-bearing deposits | $6,001,000 | 6,419 |
Interest-bearing deposits | $78,960,000 | 4,447 |
Retail deposits | $73,937,000 | 4,532 |
Estimated insured deposits | $81,711,000 | 4,021 |
IRAs and Keogh plan accounts | $6,897,000 | 3,111 |
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 | $85,635,000 | 4,721 |
Deposits held in domestic offices | $85,635,000 | 4,718 |
Individuals, partnerships, and corporations | $85,635,000 | 4,401 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $11,733,000 | 6,465 |
Demand deposits | $4,652,000 | 6,857 |
Nontransaction accounts | $73,902,000 | 4,087 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 2,881 |
Total time deposits | $43,614,000 | 4,265 |
Total time and savings deposits | $80,983,000 | 4,301 |
Noninterest-bearing deposits | $5,449,000 | 6,555 |
Interest-bearing deposits | $80,186,000 | 4,353 |
Retail deposits | $73,219,000 | 4,542 |
Estimated insured deposits | $82,106,000 | 3,964 |
IRAs and Keogh plan accounts | $6,831,000 | 3,113 |
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 | $89,138,000 | 4,611 |
Deposits held in domestic offices | $89,138,000 | 4,607 |
Individuals, partnerships, and corporations | $89,138,000 | 4,287 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $12,736,000 | 6,322 |
Demand deposits | $5,230,000 | 6,627 |
Nontransaction accounts | $76,402,000 | 3,991 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 2,975 |
Total time deposits | $45,425,000 | 4,060 |
Total time and savings deposits | $83,908,000 | 4,221 |
Noninterest-bearing deposits | $6,471,000 | 6,167 |
Interest-bearing deposits | $82,667,000 | 4,291 |
Retail deposits | $77,984,000 | 4,353 |
Estimated insured deposits | $84,252,000 | 3,915 |
IRAs and Keogh plan accounts | $7,126,000 | 3,006 |
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 | $87,783,000 | 4,659 |
Deposits held in domestic offices | $87,783,000 | 4,655 |
Individuals, partnerships, and corporations | $87,783,000 | 4,317 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $11,304,000 | 6,676 |
Demand deposits | $4,157,000 | 7,209 |
Nontransaction accounts | $76,479,000 | 3,955 |
Money market deposit accounts (MMDAs) | $15,895,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 2,935 |
Total time deposits | $45,152,000 | 4,019 |
Total time and savings deposits | $83,626,000 | 4,204 |
Noninterest-bearing deposits | $4,857,000 | 6,950 |
Interest-bearing deposits | $82,926,000 | 4,263 |
Retail deposits | $76,226,000 | 4,433 |
Estimated insured deposits | $84,130,000 | 3,906 |
IRAs and Keogh plan accounts | $7,170,000 | 2,991 |
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 | $86,828,000 | 4,648 |
Deposits held in domestic offices | $86,828,000 | 4,645 |
Individuals, partnerships, and corporations | $85,747,000 | 4,353 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,081,000 | 6,261 |
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 | $9,667,000 | 6,958 |
Demand deposits | $3,094,000 | 7,593 |
Nontransaction accounts | $77,161,000 | 3,929 |
Money market deposit accounts (MMDAs) | $16,110,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $14,764,000 | 3,032 |
Total time deposits | $46,287,000 | 3,921 |
Total time and savings deposits | $83,734,000 | 4,165 |
Noninterest-bearing deposits | $3,317,000 | 7,506 |
Interest-bearing deposits | $83,511,000 | 4,201 |
Retail deposits | $73,378,000 | 4,531 |
Estimated insured deposits | $81,383,000 | 3,971 |
IRAs and Keogh plan accounts | $7,009,000 | 3,057 |
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 | $86,012,000 | 4,661 |
Deposits held in domestic offices | $86,012,000 | 4,658 |
Individuals, partnerships, and corporations | $84,119,000 | 4,406 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,893,000 | 5,686 |
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 | $10,174,000 | 6,861 |
Demand deposits | $3,545,000 | 7,366 |
Nontransaction accounts | $75,838,000 | 3,940 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $15,662,000 | 2,917 |
Total time deposits | $43,228,000 | 4,142 |
Total time and savings deposits | $82,467,000 | 4,204 |
Noninterest-bearing deposits | $4,293,000 | 7,051 |
Interest-bearing deposits | $81,719,000 | 4,275 |
Retail deposits | $74,402,000 | 4,498 |
Estimated insured deposits | $80,529,000 | 4,027 |
IRAs and Keogh plan accounts | $6,768,000 | 3,198 |
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 | $90,819,000 | 4,478 |
Deposits held in domestic offices | $90,819,000 | 4,474 |
Individuals, partnerships, and corporations | $85,653,000 | 4,326 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,166,000 | 3,840 |
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 | $10,358,000 | 6,834 |
Demand deposits | $3,762,000 | 7,272 |
Nontransaction accounts | $80,461,000 | 3,765 |
Money market deposit accounts (MMDAs) | $16,744,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 2,843 |
Total time deposits | $47,586,000 | 3,873 |
Total time and savings deposits | $87,057,000 | 4,051 |
Noninterest-bearing deposits | $4,999,000 | 6,704 |
Interest-bearing deposits | $85,820,000 | 4,126 |
Retail deposits | $73,770,000 | 4,535 |
Estimated insured deposits | $82,751,000 | 3,964 |
IRAs and Keogh plan accounts | $6,770,000 | 3,196 |
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 | $92,791,000 | 4,383 |
Deposits held in domestic offices | $92,791,000 | 4,380 |
Individuals, partnerships, and corporations | $84,120,000 | 4,354 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,671,000 | 2,736 |
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 | $9,839,000 | 6,422 |
Demand deposits | $3,187,000 | 7,124 |
Nontransaction accounts | $82,952,000 | 3,171 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 2,602 |
Total time deposits | $52,527,000 | 3,050 |
Total time and savings deposits | $89,604,000 | 3,956 |
Noninterest-bearing deposits | $3,855,000 | 7,319 |
Interest-bearing deposits | $88,936,000 | 3,986 |
Retail deposits | $70,932,000 | 4,665 |
Estimated insured deposits | $81,757,000 | 3,994 |
IRAs and Keogh plan accounts | $6,676,000 | 3,241 |
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 | $93,767,000 | 4,321 |
Deposits held in domestic offices | $93,767,000 | 4,318 |
Individuals, partnerships, and corporations | $85,117,000 | 4,337 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,650,000 | 2,594 |
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 | $10,075,000 | 6,283 |
Demand deposits | $3,844,000 | 6,758 |
Nontransaction accounts | $83,692,000 | 3,159 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 2,623 |
Total time deposits | $53,509,000 | 3,043 |
Total time and savings deposits | $89,923,000 | 3,935 |
Noninterest-bearing deposits | $4,027,000 | 7,148 |
Interest-bearing deposits | $89,740,000 | 3,949 |
Retail deposits | $71,914,000 | 4,593 |
Estimated insured deposits | $81,731,000 | 3,993 |
IRAs and Keogh plan accounts | $6,959,000 | 3,191 |
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 | $92,455,000 | 4,382 |
Deposits held in domestic offices | $92,455,000 | 4,380 |
Individuals, partnerships, and corporations | $88,829,000 | 4,197 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,626,000 | 4,502 |
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 | $11,372,000 | 5,972 |
Demand deposits | $4,570,000 | 6,372 |
Nontransaction accounts | $81,083,000 | 3,222 |
Money market deposit accounts (MMDAs) | $16,212,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 2,472 |
Total time deposits | $49,817,000 | 3,283 |
Total time and savings deposits | $87,885,000 | 4,001 |
Noninterest-bearing deposits | $5,317,000 | 6,469 |
Interest-bearing deposits | $87,138,000 | 4,033 |
Retail deposits | $75,178,000 | 4,440 |
Estimated insured deposits | $85,500,000 | 3,880 |
IRAs and Keogh plan accounts | $6,766,000 | 3,253 |
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 | $89,361,000 | 4,442 |
Deposits held in domestic offices | $89,361,000 | 4,439 |
Individuals, partnerships, and corporations | $85,741,000 | 4,276 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,620,000 | 4,553 |
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 | $10,436,000 | 6,151 |
Demand deposits | $3,724,000 | 6,746 |
Nontransaction accounts | $78,925,000 | 3,302 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $15,475,000 | 2,387 |
Total time deposits | $48,853,000 | 3,346 |
Total time and savings deposits | $85,637,000 | 4,074 |
Noninterest-bearing deposits | $5,084,000 | 6,522 |
Interest-bearing deposits | $84,277,000 | 4,133 |
Retail deposits | $72,628,000 | 4,531 |
Estimated insured deposits | $82,767,000 | 3,935 |
IRAs and Keogh plan accounts | $6,767,000 | 3,217 |
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 | $87,423,000 | 4,495 |
Deposits held in domestic offices | $87,423,000 | 4,490 |
Individuals, partnerships, and corporations | $83,821,000 | 4,297 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,602,000 | 4,550 |
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 | $10,315,000 | 6,181 |
Demand deposits | $3,679,000 | 6,847 |
Nontransaction accounts | $77,108,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 2,476 |
Total time deposits | $48,279,000 | 3,355 |
Total time and savings deposits | $83,744,000 | 4,073 |
Noninterest-bearing deposits | $4,492,000 | 6,879 |
Interest-bearing deposits | $82,931,000 | 4,123 |
Retail deposits | $70,049,000 | 4,588 |
Estimated insured deposits | $80,504,000 | 3,996 |
IRAs and Keogh plan accounts | $6,814,000 | 3,144 |
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 | $82,428,000 | 4,570 |
Deposits held in domestic offices | $82,428,000 | 4,565 |
Individuals, partnerships, and corporations | $79,909,000 | 4,354 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,519,000 | 5,177 |
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 | $8,630,000 | 6,579 |
Demand deposits | $2,764,000 | 7,372 |
Nontransaction accounts | $73,798,000 | 3,314 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $13,217,000 | 2,392 |
Total time deposits | $47,271,000 | 3,422 |
Total time and savings deposits | $79,664,000 | 4,144 |
Noninterest-bearing deposits | $3,701,000 | 7,293 |
Interest-bearing deposits | $78,727,000 | 4,204 |
Retail deposits | $66,708,000 | 4,651 |
Estimated insured deposits | $77,816,000 | 4,053 |
IRAs and Keogh plan accounts | $4,154,000 | 4,356 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $73,834,000 | 4,819 |
Deposits held in domestic offices | $73,834,000 | 4,813 |
Individuals, partnerships, and corporations | $73,834,000 | 4,491 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $9,324,000 | 6,339 |
Demand deposits | $3,269,000 | 7,138 |
Nontransaction accounts | $64,510,000 | 3,603 |
Money market deposit accounts (MMDAs) | $7,327,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 2,521 |
Total time deposits | $46,006,000 | 3,452 |
Total time and savings deposits | $70,565,000 | 4,412 |
Noninterest-bearing deposits | $3,269,000 | 7,579 |
Interest-bearing deposits | $70,565,000 | 4,454 |
Retail deposits | $58,863,000 | 4,982 |
Estimated insured deposits | $71,982,000 | 4,263 |
IRAs and Keogh plan accounts | $3,711,000 | 4,657 |
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 | $70,140,000 | 5,026 |
Deposits held in domestic offices | $70,140,000 | 5,022 |
Individuals, partnerships, and corporations | $70,140,000 | 4,697 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $8,523,000 | 6,741 |
Demand deposits | $2,920,000 | 7,517 |
Nontransaction accounts | $61,617,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,234,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 2,733 |
Total time deposits | $42,363,000 | 3,579 |
Total time and savings deposits | $67,220,000 | 4,590 |
Noninterest-bearing deposits | $2,920,000 | 7,974 |
Interest-bearing deposits | $67,220,000 | 4,626 |
Retail deposits | $56,888,000 | 5,186 |
Estimated insured deposits | $61,595,000 | 4,857 |
IRAs and Keogh plan accounts | $4,555,000 | 4,165 |
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 | $72,389,000 | 4,931 |
Deposits held in domestic offices | $72,389,000 | 4,927 |
Individuals, partnerships, and corporations | $72,389,000 | 4,603 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 6,969 |
Demand deposits | $2,690,000 | 7,817 |
Nontransaction accounts | $64,111,000 | 3,503 |
Money market deposit accounts (MMDAs) | $8,167,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 2,605 |
Total time deposits | $44,140,000 | 3,439 |
Total time and savings deposits | $69,699,000 | 4,427 |
Noninterest-bearing deposits | $2,690,000 | 8,302 |
Interest-bearing deposits | $69,699,000 | 4,463 |
Retail deposits | $59,117,000 | 5,102 |
Estimated insured deposits | $64,036,000 | 4,789 |
IRAs and Keogh plan accounts | $4,318,000 | 4,416 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,268,000 | 5,028 |
Deposits held in domestic offices | $70,268,000 | 5,023 |
Individuals, partnerships, and corporations | $70,268,000 | 4,683 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $7,574,000 | 7,334 |
Demand deposits | $1,870,000 | 8,688 |
Nontransaction accounts | $62,694,000 | 3,534 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 2,694 |
Total time deposits | $43,257,000 | 3,502 |
Total time and savings deposits | $68,398,000 | 4,488 |
Noninterest-bearing deposits | $1,870,000 | 9,273 |
Interest-bearing deposits | $68,398,000 | 4,530 |
Retail deposits | $57,791,000 | 5,197 |
Estimated insured deposits | $62,338,000 | 4,901 |
IRAs and Keogh plan accounts | $4,292,000 | 4,603 |
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 | $64,857,000 | 5,506 |
Deposits held in domestic offices | $64,857,000 | 5,498 |
Individuals, partnerships, and corporations | $64,857,000 | 5,134 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $6,330,000 | 8,126 |
Demand deposits | $1,483,000 | 9,348 |
Nontransaction accounts | $58,527,000 | 3,829 |
Money market deposit accounts (MMDAs) | $7,260,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 2,788 |
Total time deposits | $39,257,000 | 3,844 |
Total time and savings deposits | $63,374,000 | 4,911 |
Noninterest-bearing deposits | $1,483,000 | 9,993 |
Interest-bearing deposits | $63,374,000 | 4,965 |
Retail deposits | $53,966,000 | 5,718 |
Estimated insured deposits | $57,856,000 | 5,381 |
IRAs and Keogh plan accounts | $4,358,000 | 4,793 |
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 | $64,435,000 | 5,625 |
Deposits held in domestic offices | $64,435,000 | 5,615 |
Individuals, partnerships, and corporations | $64,435,000 | 5,249 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $6,556,000 | 8,300 |
Demand deposits | $1,660,000 | 9,508 |
Nontransaction accounts | $57,879,000 | 3,862 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 2,798 |
Total time deposits | $38,957,000 | 3,835 |
Total time and savings deposits | $62,775,000 | 5,014 |
Noninterest-bearing deposits | $1,660,000 | 10,160 |
Interest-bearing deposits | $62,775,000 | 5,078 |
Retail deposits | $51,203,000 | 6,111 |
Estimated insured deposits | $58,003,000 | 5,506 |
IRAs and Keogh plan accounts | $4,555,000 | 4,806 |
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 | $66,339,000 | 5,469 |
Deposits held in domestic offices | $66,339,000 | 5,462 |
Individuals, partnerships, and corporations | $66,339,000 | 5,123 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,339,000 | 4,744 |
Noninterest-bearing deposits | $1,597,000 | 10,669 |
Interest-bearing deposits | $64,742,000 | 4,903 |
Retail deposits | $52,897,000 | 6,026 |
Estimated insured deposits | $58,897,000 | 5,460 |
IRAs and Keogh plan accounts | $4,364,000 | 4,909 |
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 | $68,490,000 | 5,502 |
Deposits held in domestic offices | $68,490,000 | 5,493 |
Individuals, partnerships, and corporations | $68,490,000 | 5,087 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,490,000 | 4,712 |
Noninterest-bearing deposits | $1,364,000 | 11,359 |
Interest-bearing deposits | $67,126,000 | 4,905 |
Retail deposits | $54,965,000 | 6,101 |
Estimated insured deposits | $60,765,000 | 5,500 |
IRAs and Keogh plan accounts | $4,212,000 | 5,314 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $66,240,000 | 5,763 |
Deposits held in domestic offices | $66,240,000 | 5,753 |
Individuals, partnerships, and corporations | $66,240,000 | 5,479 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,240,000 | 5,118 |
Noninterest-bearing deposits | $1,163,000 | 12,151 |
Interest-bearing deposits | $65,077,000 | 5,193 |
Retail deposits | $52,817,000 | 6,422 |
Estimated insured deposits | $59,017,000 | 5,789 |
IRAs and Keogh plan accounts | $4,200,000 | 5,608 |
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 |