Home > White Oak State Bank > Total Deposits
White Oak State Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $78,342,000 | 5,057 |
Deposits held in domestic offices | $78,342,000 | 5,056 |
Individuals, partnerships, and corporations | $77,692,000 | 4,770 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $475,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,025,000 | 2,783 |
Demand deposits | $41,411,000 | 1,685 |
Nontransaction accounts | $30,317,000 | 6,074 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,938 |
Total time deposits | $16,986,000 | 6,024 |
Total time and savings deposits | $36,931,000 | 6,085 |
Noninterest-bearing deposits | $41,504,000 | 2,168 |
Interest-bearing deposits | $36,838,000 | 6,079 |
Retail deposits | $74,886,000 | 4,979 |
Estimated insured deposits | $73,813,000 | 4,919 |
IRAs and Keogh plan accounts | $1,797,000 | 5,859 |
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 | $64,608,000 | 5,490 |
Deposits held in domestic offices | $64,608,000 | 5,490 |
Individuals, partnerships, and corporations | $63,994,000 | 5,215 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $456,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,903 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,375,000 | 3,444 |
Demand deposits | $28,276,000 | 2,387 |
Nontransaction accounts | $29,233,000 | 6,207 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,151 |
Total time deposits | $18,004,000 | 6,022 |
Total time and savings deposits | $36,332,000 | 6,180 |
Noninterest-bearing deposits | $28,941,000 | 2,791 |
Interest-bearing deposits | $35,667,000 | 6,194 |
Retail deposits | $61,039,000 | 5,437 |
Estimated insured deposits | $61,679,000 | 5,350 |
IRAs and Keogh plan accounts | $1,851,000 | 5,916 |
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 | $65,652,000 | 5,497 |
Deposits held in domestic offices | $65,652,000 | 5,496 |
Individuals, partnerships, and corporations | $65,039,000 | 5,219 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $419,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,890 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,249,000 | 3,599 |
Demand deposits | $26,717,000 | 2,482 |
Nontransaction accounts | $32,403,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 4,027 |
Total time deposits | $20,231,000 | 5,887 |
Total time and savings deposits | $38,935,000 | 6,111 |
Noninterest-bearing deposits | $27,228,000 | 2,857 |
Interest-bearing deposits | $38,424,000 | 6,134 |
Retail deposits | $59,716,000 | 5,503 |
Estimated insured deposits | $61,489,000 | 5,397 |
IRAs and Keogh plan accounts | $1,846,000 | 5,965 |
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 | $72,052,000 | 5,334 |
Deposits held in domestic offices | $72,052,000 | 5,333 |
Individuals, partnerships, and corporations | $71,528,000 | 5,041 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $430,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,122 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,618,000 | 3,341 |
Demand deposits | $30,766,000 | 2,089 |
Nontransaction accounts | $35,434,000 | 5,986 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,951 |
Total time deposits | $22,168,000 | 5,807 |
Total time and savings deposits | $41,286,000 | 6,070 |
Noninterest-bearing deposits | $31,119,000 | 2,565 |
Interest-bearing deposits | $40,933,000 | 6,073 |
Retail deposits | $64,546,000 | 5,398 |
Estimated insured deposits | $66,270,000 | 5,274 |
IRAs and Keogh plan accounts | $1,788,000 | 6,043 |
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 | $92,200,000 | 4,721 |
Deposits held in domestic offices | $92,200,000 | 4,720 |
Individuals, partnerships, and corporations | $91,551,000 | 4,429 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $397,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,037,000 | 2,012 |
Demand deposits | $52,644,000 | 1,031 |
Nontransaction accounts | $34,163,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 3,992 |
Total time deposits | $22,640,000 | 5,821 |
Total time and savings deposits | $39,556,000 | 6,138 |
Noninterest-bearing deposits | $52,644,000 | 1,494 |
Interest-bearing deposits | $39,556,000 | 6,133 |
Retail deposits | $84,334,000 | 4,701 |
Estimated insured deposits | $86,757,000 | 4,547 |
IRAs and Keogh plan accounts | $1,882,000 | 6,004 |
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 | $68,000,000 | 5,474 |
Deposits held in domestic offices | $68,000,000 | 5,473 |
Individuals, partnerships, and corporations | $67,335,000 | 5,197 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $385,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,430 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,461 |
Demand deposits | $26,935,000 | 2,239 |
Nontransaction accounts | $35,437,000 | 6,054 |
Money market deposit accounts (MMDAs) | $3,471,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,772 |
Total time deposits | $21,968,000 | 5,957 |
Total time and savings deposits | $41,065,000 | 6,118 |
Noninterest-bearing deposits | $27,575,000 | 2,667 |
Interest-bearing deposits | $40,425,000 | 6,151 |
Retail deposits | $62,331,000 | 5,464 |
Estimated insured deposits | $61,712,000 | 5,460 |
IRAs and Keogh plan accounts | $1,939,000 | 6,022 |
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 | $77,249,000 | 5,219 |
Deposits held in domestic offices | $77,249,000 | 5,218 |
Individuals, partnerships, and corporations | $76,685,000 | 4,908 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $420,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,842 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,667,000 | 3,059 |
Demand deposits | $31,238,000 | 1,775 |
Nontransaction accounts | $40,582,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,722 |
Total time deposits | $28,210,000 | 5,495 |
Total time and savings deposits | $46,011,000 | 5,946 |
Noninterest-bearing deposits | $31,711,000 | 2,271 |
Interest-bearing deposits | $45,538,000 | 5,970 |
Retail deposits | $65,901,000 | 5,346 |
Estimated insured deposits | $70,439,000 | 5,156 |
IRAs and Keogh plan accounts | $1,958,000 | 6,063 |
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 | $69,750,000 | 5,495 |
Deposits held in domestic offices | $69,750,000 | 5,493 |
Individuals, partnerships, and corporations | $69,008,000 | 5,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $444,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,456 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,749,000 | 3,602 |
Demand deposits | $25,596,000 | 2,210 |
Nontransaction accounts | $39,001,000 | 5,962 |
Money market deposit accounts (MMDAs) | $1,263,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,145 |
Total time deposits | $29,446,000 | 5,487 |
Total time and savings deposits | $44,154,000 | 6,086 |
Noninterest-bearing deposits | $25,909,000 | 2,669 |
Interest-bearing deposits | $43,841,000 | 6,109 |
Retail deposits | $57,966,000 | 5,711 |
Estimated insured deposits | $60,908,000 | 5,581 |
IRAs and Keogh plan accounts | $1,947,000 | 6,121 |
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 | $65,707,000 | 5,662 |
Deposits held in domestic offices | $65,707,000 | 5,661 |
Individuals, partnerships, and corporations | $65,014,000 | 5,379 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $421,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,516 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 4,179 |
Demand deposits | $19,935,000 | 2,876 |
Nontransaction accounts | $40,575,000 | 5,910 |
Money market deposit accounts (MMDAs) | $1,763,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 3,947 |
Total time deposits | $30,166,000 | 5,516 |
Total time and savings deposits | $45,772,000 | 6,034 |
Noninterest-bearing deposits | $20,103,000 | 3,280 |
Interest-bearing deposits | $45,604,000 | 6,058 |
Retail deposits | $53,600,000 | 5,893 |
Estimated insured deposits | $55,756,000 | 5,797 |
IRAs and Keogh plan accounts | $2,020,000 | 6,114 |
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 | $63,725,000 | 5,782 |
Deposits held in domestic offices | $63,725,000 | 5,781 |
Individuals, partnerships, and corporations | $62,877,000 | 5,487 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $449,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,329 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 3,979 |
Demand deposits | $20,432,000 | 2,661 |
Nontransaction accounts | $37,918,000 | 6,143 |
Money market deposit accounts (MMDAs) | $1,333,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,151 |
Total time deposits | $28,763,000 | 5,708 |
Total time and savings deposits | $43,293,000 | 6,218 |
Noninterest-bearing deposits | $21,074,000 | 3,054 |
Interest-bearing deposits | $42,651,000 | 6,267 |
Retail deposits | $53,217,000 | 5,933 |
Estimated insured deposits | $50,392,000 | 6,008 |
IRAs and Keogh plan accounts | $2,294,000 | 5,979 |
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 | $64,168,000 | 5,775 |
Deposits held in domestic offices | $64,168,000 | 5,774 |
Individuals, partnerships, and corporations | $63,438,000 | 5,486 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $451,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,533 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,875,000 | 4,183 |
Demand deposits | $18,632,000 | 2,881 |
Nontransaction accounts | $40,293,000 | 6,056 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,165 |
Total time deposits | $30,185,000 | 5,654 |
Total time and savings deposits | $45,536,000 | 6,148 |
Noninterest-bearing deposits | $19,095,000 | 3,260 |
Interest-bearing deposits | $45,073,000 | 6,165 |
Retail deposits | $51,479,000 | 6,040 |
Estimated insured deposits | $48,425,000 | 6,130 |
IRAs and Keogh plan accounts | $2,304,000 | 5,987 |
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 | $64,854,000 | 5,817 |
Deposits held in domestic offices | $64,854,000 | 5,815 |
Individuals, partnerships, and corporations | $64,151,000 | 5,532 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $464,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,714 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,383 |
Demand deposits | $17,896,000 | 2,962 |
Nontransaction accounts | $42,164,000 | 6,030 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,050 |
Total time deposits | $30,303,000 | 5,734 |
Total time and savings deposits | $46,958,000 | 6,151 |
Noninterest-bearing deposits | $18,198,000 | 3,371 |
Interest-bearing deposits | $46,657,000 | 6,183 |
Retail deposits | $52,464,000 | 6,028 |
Estimated insured deposits | $48,630,000 | 6,190 |
IRAs and Keogh plan accounts | $2,130,000 | 6,162 |
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 | $64,261,000 | 5,841 |
Deposits held in domestic offices | $64,261,000 | 5,841 |
Individuals, partnerships, and corporations | $63,592,000 | 5,570 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $429,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,213,000 | 4,542 |
Demand deposits | $17,463,000 | 3,172 |
Nontransaction accounts | $42,048,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,065 |
Total time deposits | $30,234,000 | 5,778 |
Total time and savings deposits | $46,798,000 | 6,145 |
Noninterest-bearing deposits | $17,632,000 | 3,541 |
Interest-bearing deposits | $46,629,000 | 6,166 |
Retail deposits | $42,960,000 | 6,189 |
Estimated insured deposits | $47,992,000 | 6,202 |
IRAs and Keogh plan accounts | $2,133,000 | 6,137 |
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 | $65,091,000 | 5,815 |
Deposits held in domestic offices | $65,091,000 | 5,814 |
Individuals, partnerships, and corporations | $64,341,000 | 5,539 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $444,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,541 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,541,000 | 4,118 |
Demand deposits | $18,620,000 | 2,763 |
Nontransaction accounts | $41,550,000 | 6,084 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 3,969 |
Total time deposits | $22,848,000 | 6,427 |
Total time and savings deposits | $46,471,000 | 6,188 |
Noninterest-bearing deposits | $19,119,000 | 3,173 |
Interest-bearing deposits | $45,972,000 | 6,216 |
Retail deposits | $51,464,000 | 5,747 |
Estimated insured deposits | $48,752,000 | 6,178 |
IRAs and Keogh plan accounts | $2,109,000 | 6,179 |
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 | $67,114,000 | 5,757 |
Deposits held in domestic offices | $67,114,000 | 5,756 |
Individuals, partnerships, and corporations | $66,549,000 | 5,448 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $226,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,513 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 3,845 |
Demand deposits | $20,602,000 | 2,514 |
Nontransaction accounts | $41,181,000 | 6,114 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,094 |
Total time deposits | $24,133,000 | 6,371 |
Total time and savings deposits | $46,512,000 | 6,214 |
Noninterest-bearing deposits | $25,933,000 | 2,475 |
Interest-bearing deposits | $41,181,000 | 6,474 |
Retail deposits | $52,517,000 | 5,711 |
Estimated insured deposits | $42,872,000 | 6,193 |
IRAs and Keogh plan accounts | $2,118,000 | 6,165 |
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 | $65,755,000 | 5,822 |
Deposits held in domestic offices | $65,755,000 | 5,822 |
Individuals, partnerships, and corporations | $65,094,000 | 5,507 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $290,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,426 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,051,000 | 3,700 |
Demand deposits | $21,731,000 | 2,344 |
Nontransaction accounts | $38,704,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,608,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 3,976 |
Total time deposits | $22,877,000 | 6,521 |
Total time and savings deposits | $44,024,000 | 6,355 |
Noninterest-bearing deposits | $22,004,000 | 2,856 |
Interest-bearing deposits | $43,751,000 | 6,372 |
Retail deposits | $51,960,000 | 5,756 |
Estimated insured deposits | $42,640,000 | 6,217 |
IRAs and Keogh plan accounts | $2,113,000 | 6,128 |
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 | $61,285,000 | 5,946 |
Deposits held in domestic offices | $61,285,000 | 5,946 |
Individuals, partnerships, and corporations | $60,781,000 | 5,655 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $225,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,468 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,237,000 | 3,676 |
Demand deposits | $22,145,000 | 2,340 |
Nontransaction accounts | $34,048,000 | 6,502 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,203 |
Total time deposits | $21,948,000 | 6,565 |
Total time and savings deposits | $39,140,000 | 6,544 |
Noninterest-bearing deposits | $22,145,000 | 2,872 |
Interest-bearing deposits | $39,140,000 | 6,542 |
Retail deposits | $48,402,000 | 5,916 |
Estimated insured deposits | $40,391,000 | 6,303 |
IRAs and Keogh plan accounts | $1,910,000 | 6,238 |
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 | $74,264,000 | 5,380 |
Deposits held in domestic offices | $74,264,000 | 5,378 |
Individuals, partnerships, and corporations | $73,969,000 | 5,072 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $245,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,023 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 2,368 |
Demand deposits | $33,616,000 | 1,286 |
Nontransaction accounts | $35,228,000 | 6,441 |
Money market deposit accounts (MMDAs) | $6,545,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,290 |
Total time deposits | $21,842,000 | 6,573 |
Total time and savings deposits | $40,648,000 | 6,459 |
Noninterest-bearing deposits | $34,103,000 | 1,852 |
Interest-bearing deposits | $40,161,000 | 6,491 |
Retail deposits | $61,511,000 | 5,220 |
Estimated insured deposits | $40,547,000 | 6,303 |
IRAs and Keogh plan accounts | $1,723,000 | 6,397 |
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 | $57,826,000 | 6,067 |
Deposits held in domestic offices | $57,826,000 | 6,066 |
Individuals, partnerships, and corporations | $57,535,000 | 5,778 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $258,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,033 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,954 |
Demand deposits | $19,870,000 | 2,678 |
Nontransaction accounts | $32,821,000 | 6,606 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,311 |
Total time deposits | $22,583,000 | 6,509 |
Total time and savings deposits | $37,956,000 | 6,619 |
Noninterest-bearing deposits | $19,870,000 | 3,148 |
Interest-bearing deposits | $37,956,000 | 6,615 |
Retail deposits | $44,848,000 | 6,134 |
Estimated insured deposits | $40,363,000 | 6,310 |
IRAs and Keogh plan accounts | $1,996,000 | 6,138 |
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 | $56,572,000 | 6,136 |
Deposits held in domestic offices | $56,572,000 | 6,135 |
Individuals, partnerships, and corporations | $56,227,000 | 5,858 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $253,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,826 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,356,000 | 4,153 |
Demand deposits | $18,214,000 | 2,902 |
Nontransaction accounts | $33,216,000 | 6,580 |
Money market deposit accounts (MMDAs) | $4,228,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,217 |
Total time deposits | $21,943,000 | 6,605 |
Total time and savings deposits | $38,358,000 | 6,633 |
Noninterest-bearing deposits | $18,214,000 | 3,325 |
Interest-bearing deposits | $38,358,000 | 6,632 |
Retail deposits | $44,586,000 | 6,153 |
Estimated insured deposits | $40,650,000 | 6,289 |
IRAs and Keogh plan accounts | $2,061,000 | 6,074 |
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 | $55,259,000 | 6,144 |
Deposits held in domestic offices | $55,259,000 | 6,143 |
Individuals, partnerships, and corporations | $55,020,000 | 5,872 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $209,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 3,935 |
Demand deposits | $19,677,000 | 2,748 |
Nontransaction accounts | $30,279,000 | 6,744 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,343 |
Total time deposits | $20,222,000 | 6,730 |
Total time and savings deposits | $35,582,000 | 6,734 |
Noninterest-bearing deposits | $19,678,000 | 3,179 |
Interest-bearing deposits | $35,581,000 | 6,732 |
Retail deposits | $45,298,000 | 6,059 |
Estimated insured deposits | $38,775,000 | 6,347 |
IRAs and Keogh plan accounts | $2,085,000 | 6,066 |
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 | $51,086,000 | 6,353 |
Deposits held in domestic offices | $51,086,000 | 6,352 |
Individuals, partnerships, and corporations | $50,754,000 | 6,082 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $243,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,256 |
Demand deposits | $16,612,000 | 3,195 |
Nontransaction accounts | $29,139,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,461 |
Total time deposits | $21,118,000 | 6,660 |
Total time and savings deposits | $34,474,000 | 6,812 |
Noninterest-bearing deposits | $16,613,000 | 3,576 |
Interest-bearing deposits | $34,473,000 | 6,812 |
Retail deposits | $40,343,000 | 6,356 |
Estimated insured deposits | $39,054,000 | 6,344 |
IRAs and Keogh plan accounts | $2,206,000 | 5,967 |
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 | $50,419,000 | 6,390 |
Deposits held in domestic offices | $50,419,000 | 6,388 |
Individuals, partnerships, and corporations | $50,128,000 | 6,123 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $245,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,122,000 | 4,234 |
Demand deposits | $17,334,000 | 3,171 |
Nontransaction accounts | $27,297,000 | 6,983 |
Money market deposit accounts (MMDAs) | $902,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,549 |
Total time deposits | $20,109,000 | 6,780 |
Total time and savings deposits | $33,085,000 | 6,913 |
Noninterest-bearing deposits | $17,334,000 | 3,520 |
Interest-bearing deposits | $33,085,000 | 6,907 |
Retail deposits | $40,128,000 | 6,389 |
Estimated insured deposits | $37,686,000 | 6,452 |
IRAs and Keogh plan accounts | $2,148,000 | 6,043 |
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 | $46,500,000 | 6,605 |
Deposits held in domestic offices | $46,500,000 | 6,603 |
Individuals, partnerships, and corporations | $46,083,000 | 6,367 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $195,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,603,000 | 4,722 |
Demand deposits | $14,877,000 | 3,669 |
Nontransaction accounts | $25,897,000 | 7,101 |
Money market deposit accounts (MMDAs) | $554,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,563 |
Total time deposits | $18,925,000 | 6,881 |
Total time and savings deposits | $31,623,000 | 7,031 |
Noninterest-bearing deposits | $14,878,000 | 3,949 |
Interest-bearing deposits | $31,622,000 | 7,024 |
Retail deposits | $37,021,000 | 6,622 |
Estimated insured deposits | $36,460,000 | 6,560 |
IRAs and Keogh plan accounts | $2,020,000 | 6,146 |
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 | $44,069,000 | 6,730 |
Deposits held in domestic offices | $44,069,000 | 6,729 |
Individuals, partnerships, and corporations | $43,683,000 | 6,465 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $239,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,405 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,123,000 | 4,692 |
Demand deposits | $14,998,000 | 3,741 |
Nontransaction accounts | $22,946,000 | 7,298 |
Money market deposit accounts (MMDAs) | $577,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,626 |
Total time deposits | $16,151,000 | 7,137 |
Total time and savings deposits | $29,071,000 | 7,161 |
Noninterest-bearing deposits | $14,999,000 | 4,011 |
Interest-bearing deposits | $29,070,000 | 7,157 |
Retail deposits | $37,143,000 | 6,557 |
Estimated insured deposits | $34,407,000 | 6,690 |
IRAs and Keogh plan accounts | $1,674,000 | 6,472 |
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 | $43,962,000 | 6,701 |
Deposits held in domestic offices | $43,962,000 | 6,699 |
Individuals, partnerships, and corporations | $43,458,000 | 6,472 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $237,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,109 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,566 |
Demand deposits | $15,354,000 | 3,633 |
Nontransaction accounts | $22,532,000 | 7,347 |
Money market deposit accounts (MMDAs) | $571,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,832 |
Total time deposits | $16,108,000 | 7,151 |
Total time and savings deposits | $28,608,000 | 7,195 |
Noninterest-bearing deposits | $15,354,000 | 3,917 |
Interest-bearing deposits | $28,608,000 | 7,186 |
Retail deposits | $36,938,000 | 6,541 |
Estimated insured deposits | $34,746,000 | 6,681 |
IRAs and Keogh plan accounts | $1,651,000 | 6,508 |
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 | $41,824,000 | 6,833 |
Deposits held in domestic offices | $41,824,000 | 6,831 |
Individuals, partnerships, and corporations | $41,588,000 | 6,574 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $204,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,324,000 | 4,886 |
Demand deposits | $13,737,000 | 4,076 |
Nontransaction accounts | $21,500,000 | 7,442 |
Money market deposit accounts (MMDAs) | $572,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,776 |
Total time deposits | $14,712,000 | 7,282 |
Total time and savings deposits | $28,087,000 | 7,254 |
Noninterest-bearing deposits | $13,737,000 | 4,272 |
Interest-bearing deposits | $28,087,000 | 7,252 |
Retail deposits | $36,193,000 | 6,644 |
Estimated insured deposits | $33,317,000 | 6,792 |
IRAs and Keogh plan accounts | $1,549,000 | 6,627 |
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 | $43,215,000 | 6,776 |
Deposits held in domestic offices | $43,215,000 | 6,774 |
Individuals, partnerships, and corporations | $42,901,000 | 6,509 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $274,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,168,000 | 4,666 |
Demand deposits | $15,576,000 | 3,712 |
Nontransaction accounts | $21,047,000 | 7,487 |
Money market deposit accounts (MMDAs) | $637,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,961 |
Total time deposits | $14,419,000 | 7,296 |
Total time and savings deposits | $27,639,000 | 7,312 |
Noninterest-bearing deposits | $15,576,000 | 3,928 |
Interest-bearing deposits | $27,639,000 | 7,321 |
Retail deposits | $37,516,000 | 6,588 |
Estimated insured deposits | $34,220,000 | 6,715 |
IRAs and Keogh plan accounts | $1,528,000 | 6,631 |
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 | $41,638,000 | 6,896 |
Deposits held in domestic offices | $41,638,000 | 6,894 |
Individuals, partnerships, and corporations | $41,323,000 | 6,628 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $265,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,722 |
Demand deposits | $15,961,000 | 3,708 |
Nontransaction accounts | $19,367,000 | 7,638 |
Money market deposit accounts (MMDAs) | $624,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,205 |
Total time deposits | $13,331,000 | 7,436 |
Total time and savings deposits | $25,677,000 | 7,464 |
Noninterest-bearing deposits | $15,961,000 | 3,906 |
Interest-bearing deposits | $25,677,000 | 7,466 |
Retail deposits | $36,673,000 | 6,682 |
Estimated insured deposits | $33,451,000 | 6,794 |
IRAs and Keogh plan accounts | $1,499,000 | 6,672 |
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 | $41,367,000 | 6,880 |
Deposits held in domestic offices | $41,367,000 | 6,878 |
Individuals, partnerships, and corporations | $41,061,000 | 6,617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $268,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,899 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,887 |
Demand deposits | $14,877,000 | 3,864 |
Nontransaction accounts | $20,648,000 | 7,550 |
Money market deposit accounts (MMDAs) | $700,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 5,196 |
Total time deposits | $14,416,000 | 7,328 |
Total time and savings deposits | $26,490,000 | 7,419 |
Noninterest-bearing deposits | $14,877,000 | 4,042 |
Interest-bearing deposits | $26,490,000 | 7,419 |
Retail deposits | $35,585,000 | 6,744 |
Estimated insured deposits | $33,674,000 | 6,775 |
IRAs and Keogh plan accounts | $1,629,000 | 6,563 |
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 | $39,674,000 | 6,971 |
Deposits held in domestic offices | $39,674,000 | 6,970 |
Individuals, partnerships, and corporations | $39,368,000 | 6,701 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $282,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 5,075 |
Demand deposits | $13,453,000 | 4,064 |
Nontransaction accounts | $20,446,000 | 7,568 |
Money market deposit accounts (MMDAs) | $578,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,179 |
Total time deposits | $14,170,000 | 7,315 |
Total time and savings deposits | $26,221,000 | 7,429 |
Noninterest-bearing deposits | $13,453,000 | 4,199 |
Interest-bearing deposits | $26,221,000 | 7,441 |
Retail deposits | $34,423,000 | 6,826 |
Estimated insured deposits | $33,616,000 | 6,766 |
IRAs and Keogh plan accounts | $1,654,000 | 6,523 |
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 | $38,136,000 | 7,119 |
Deposits held in domestic offices | $38,136,000 | 7,117 |
Individuals, partnerships, and corporations | $37,860,000 | 6,858 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $241,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,335 |
Demand deposits | $11,910,000 | 4,393 |
Nontransaction accounts | $20,123,000 | 7,665 |
Money market deposit accounts (MMDAs) | $686,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 5,352 |
Total time deposits | $13,889,000 | 7,385 |
Total time and savings deposits | $26,226,000 | 7,515 |
Noninterest-bearing deposits | $11,910,000 | 4,509 |
Interest-bearing deposits | $26,226,000 | 7,528 |
Retail deposits | $33,053,000 | 6,990 |
Estimated insured deposits | $32,933,000 | 6,914 |
IRAs and Keogh plan accounts | $1,714,000 | 6,520 |
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 | $36,746,000 | 7,223 |
Deposits held in domestic offices | $36,746,000 | 7,221 |
Individuals, partnerships, and corporations | $36,333,000 | 6,971 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $262,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 5,189 |
Demand deposits | $13,174,000 | 4,127 |
Nontransaction accounts | $17,643,000 | 7,908 |
Money market deposit accounts (MMDAs) | $467,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,673 |
Total time deposits | $12,340,000 | 7,625 |
Total time and savings deposits | $23,572,000 | 7,735 |
Noninterest-bearing deposits | $13,174,000 | 4,249 |
Interest-bearing deposits | $23,572,000 | 7,744 |
Retail deposits | $32,766,000 | 7,040 |
Estimated insured deposits | $31,847,000 | 7,007 |
IRAs and Keogh plan accounts | $1,534,000 | 6,744 |
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 | $35,810,000 | 7,271 |
Deposits held in domestic offices | $35,810,000 | 7,269 |
Individuals, partnerships, and corporations | $35,515,000 | 7,020 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $225,000 | 6,987 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,872 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,248 |
Demand deposits | $12,101,000 | 4,264 |
Nontransaction accounts | $17,884,000 | 7,915 |
Money market deposit accounts (MMDAs) | $575,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,737 |
Total time deposits | $12,620,000 | 7,592 |
Total time and savings deposits | $23,709,000 | 7,743 |
Noninterest-bearing deposits | $12,101,000 | 4,363 |
Interest-bearing deposits | $23,709,000 | 7,755 |
Retail deposits | $31,878,000 | 7,073 |
Estimated insured deposits | $31,781,000 | 7,002 |
IRAs and Keogh plan accounts | $1,563,000 | 6,751 |
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 | $37,335,000 | 7,210 |
Deposits held in domestic offices | $37,335,000 | 7,209 |
Individuals, partnerships, and corporations | $37,055,000 | 6,940 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $246,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 5,280 |
Demand deposits | $11,913,000 | 4,293 |
Nontransaction accounts | $19,303,000 | 7,837 |
Money market deposit accounts (MMDAs) | $655,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,828 |
Total time deposits | $14,030,000 | 7,451 |
Total time and savings deposits | $25,422,000 | 7,654 |
Noninterest-bearing deposits | $11,913,000 | 4,398 |
Interest-bearing deposits | $25,422,000 | 7,670 |
Retail deposits | $32,173,000 | 7,118 |
Estimated insured deposits | $32,017,000 | 7,033 |
IRAs and Keogh plan accounts | $1,484,000 | 6,940 |
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 | $37,090,000 | 7,246 |
Deposits held in domestic offices | $37,090,000 | 7,244 |
Individuals, partnerships, and corporations | $36,810,000 | 6,982 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $245,000 | 7,030 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,293,000 | 5,384 |
Demand deposits | $11,400,000 | 4,360 |
Nontransaction accounts | $19,797,000 | 7,822 |
Money market deposit accounts (MMDAs) | $580,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,521 |
Total time deposits | $14,006,000 | 7,498 |
Total time and savings deposits | $25,690,000 | 7,676 |
Noninterest-bearing deposits | $11,401,000 | 4,452 |
Interest-bearing deposits | $25,689,000 | 7,695 |
Retail deposits | $31,936,000 | 7,154 |
Estimated insured deposits | $32,016,000 | 7,085 |
IRAs and Keogh plan accounts | $1,571,000 | 6,854 |
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 | $36,303,000 | 7,325 |
Deposits held in domestic offices | $36,303,000 | 7,323 |
Individuals, partnerships, and corporations | $35,813,000 | 7,057 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $271,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,284 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 4,925 |
Demand deposits | $11,231,000 | 4,212 |
Nontransaction accounts | $18,741,000 | 7,100 |
Money market deposit accounts (MMDAs) | $597,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,227 |
Total time deposits | $13,768,000 | 6,754 |
Total time and savings deposits | $25,072,000 | 7,715 |
Noninterest-bearing deposits | $11,231,000 | 4,546 |
Interest-bearing deposits | $25,072,000 | 7,741 |
Retail deposits | $31,764,000 | 7,207 |
Estimated insured deposits | $31,378,000 | 7,136 |
IRAs and Keogh plan accounts | $1,573,000 | 6,899 |
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 | $34,434,000 | 7,486 |
Deposits held in domestic offices | $34,434,000 | 7,485 |
Individuals, partnerships, and corporations | $34,080,000 | 7,209 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $235,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,640 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,175 |
Demand deposits | $9,527,000 | 4,573 |
Nontransaction accounts | $18,851,000 | 7,146 |
Money market deposit accounts (MMDAs) | $386,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,159 |
Total time deposits | $13,958,000 | 6,804 |
Total time and savings deposits | $24,907,000 | 7,765 |
Noninterest-bearing deposits | $9,527,000 | 4,933 |
Interest-bearing deposits | $24,907,000 | 7,794 |
Retail deposits | $29,665,000 | 7,396 |
Estimated insured deposits | $31,417,000 | 7,184 |
IRAs and Keogh plan accounts | $1,611,000 | 6,919 |
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 | $34,243,000 | 7,512 |
Deposits held in domestic offices | $34,243,000 | 7,511 |
Individuals, partnerships, and corporations | $34,064,000 | 7,212 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $147,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,379 |
Demand deposits | $8,395,000 | 4,901 |
Nontransaction accounts | $19,998,000 | 7,079 |
Money market deposit accounts (MMDAs) | $491,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,140 |
Total time deposits | $15,016,000 | 6,718 |
Total time and savings deposits | $25,848,000 | 7,733 |
Noninterest-bearing deposits | $8,395,000 | 5,286 |
Interest-bearing deposits | $25,848,000 | 7,763 |
Retail deposits | $28,888,000 | 7,469 |
Estimated insured deposits | $30,861,000 | 7,287 |
IRAs and Keogh plan accounts | $1,613,000 | 6,933 |
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 | $32,616,000 | 7,647 |
Deposits held in domestic offices | $32,616,000 | 7,646 |
Individuals, partnerships, and corporations | $32,411,000 | 7,314 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $149,000 | 7,273 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,442 |
Demand deposits | $8,308,000 | 4,809 |
Nontransaction accounts | $18,938,000 | 7,184 |
Money market deposit accounts (MMDAs) | $346,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,301 |
Total time deposits | $14,480,000 | 6,821 |
Total time and savings deposits | $24,308,000 | 7,881 |
Noninterest-bearing deposits | $8,308,000 | 5,171 |
Interest-bearing deposits | $24,308,000 | 7,917 |
Retail deposits | $27,467,000 | 7,608 |
Estimated insured deposits | $30,239,000 | 7,345 |
IRAs and Keogh plan accounts | $1,571,000 | 6,968 |
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 | $33,615,000 | 7,577 |
Deposits held in domestic offices | $33,615,000 | 7,575 |
Individuals, partnerships, and corporations | $33,388,000 | 7,244 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $201,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,214,000 | 5,342 |
Demand deposits | $8,968,000 | 4,611 |
Nontransaction accounts | $19,401,000 | 7,144 |
Money market deposit accounts (MMDAs) | $450,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,129 |
Total time deposits | $14,762,000 | 6,816 |
Total time and savings deposits | $24,647,000 | 7,848 |
Noninterest-bearing deposits | $8,968,000 | 4,945 |
Interest-bearing deposits | $24,647,000 | 7,894 |
Retail deposits | $28,543,000 | 7,501 |
Estimated insured deposits | $30,813,000 | 7,294 |
IRAs and Keogh plan accounts | $1,679,000 | 6,820 |
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 | $33,020,000 | 7,644 |
Deposits held in domestic offices | $33,020,000 | 7,642 |
Individuals, partnerships, and corporations | $32,791,000 | 7,292 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $221,000 | 7,347 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,255 |
Demand deposits | $8,996,000 | 4,514 |
Nontransaction accounts | $18,739,000 | 7,278 |
Money market deposit accounts (MMDAs) | $462,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 4,888 |
Total time deposits | $14,045,000 | 7,036 |
Total time and savings deposits | $24,024,000 | 7,966 |
Noninterest-bearing deposits | $8,996,000 | 4,817 |
Interest-bearing deposits | $24,024,000 | 8,011 |
Retail deposits | $28,704,000 | 7,494 |
Estimated insured deposits | $30,080,000 | 7,426 |
IRAs and Keogh plan accounts | $1,739,000 | 6,783 |
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 | $31,032,000 | 7,783 |
Deposits held in domestic offices | $31,032,000 | 7,782 |
Individuals, partnerships, and corporations | $30,780,000 | 7,443 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $238,000 | 7,520 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,609,000 | 5,244 |
Demand deposits | $8,715,000 | 4,488 |
Nontransaction accounts | $17,423,000 | 7,414 |
Money market deposit accounts (MMDAs) | $423,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 4,750 |
Total time deposits | $12,831,000 | 7,267 |
Total time and savings deposits | $22,317,000 | 8,105 |
Noninterest-bearing deposits | $8,715,000 | 4,760 |
Interest-bearing deposits | $22,317,000 | 8,177 |
Retail deposits | $27,034,000 | 7,646 |
Estimated insured deposits | $28,486,000 | 7,548 |
IRAs and Keogh plan accounts | $1,529,000 | 7,086 |
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 | $32,360,000 | 7,774 |
Deposits held in domestic offices | $32,360,000 | 7,772 |
Individuals, partnerships, and corporations | $31,983,000 | 7,420 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $268,000 | 7,706 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,379 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,260 |
Demand deposits | $8,746,000 | 4,460 |
Nontransaction accounts | $18,353,000 | 7,429 |
Money market deposit accounts (MMDAs) | $578,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,079 |
Total time deposits | $13,611,000 | 7,195 |
Total time and savings deposits | $23,614,000 | 8,165 |
Noninterest-bearing deposits | $8,746,000 | 4,723 |
Interest-bearing deposits | $23,614,000 | 8,223 |
Retail deposits | $28,588,000 | 7,654 |
Estimated insured deposits | $30,275,000 | 7,518 |
IRAs and Keogh plan accounts | $1,421,000 | 7,468 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $32,519,000 | 7,899 |
Deposits held in domestic offices | $32,519,000 | 7,898 |
Individuals, partnerships, and corporations | $31,779,000 | 7,564 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $224,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,471 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,535,000 | 5,480 |
Demand deposits | $8,420,000 | 4,689 |
Nontransaction accounts | $18,984,000 | 7,413 |
Money market deposit accounts (MMDAs) | $643,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,348 |
Total time deposits | $14,459,000 | 7,134 |
Total time and savings deposits | $24,099,000 | 8,238 |
Noninterest-bearing deposits | $8,420,000 | 4,962 |
Interest-bearing deposits | $24,099,000 | 8,297 |
Retail deposits | $28,765,000 | 7,817 |
Estimated insured deposits | $30,243,000 | 7,674 |
IRAs and Keogh plan accounts | $1,478,000 | 7,592 |
Brokered deposits | $595,000 | 1,055 |
Fully insured brokered deposits | $595,000 | 979 |
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 | $29,260,000 | 8,421 |
Deposits held in domestic offices | $29,260,000 | 8,419 |
Individuals, partnerships, and corporations | $28,934,000 | 8,050 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $317,000 | 8,207 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,297,000 | 5,775 |
Demand deposits | $8,114,000 | 4,740 |
Nontransaction accounts | $16,963,000 | 7,860 |
Money market deposit accounts (MMDAs) | $564,000 | 8,525 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,967 |
Total time deposits | $13,054,000 | 7,543 |
Total time and savings deposits | $21,146,000 | 8,815 |
Noninterest-bearing deposits | $8,114,000 | 5,016 |
Interest-bearing deposits | $21,146,000 | 8,890 |
Retail deposits | $26,300,000 | 8,324 |
Estimated insured deposits | $27,668,000 | 8,172 |
IRAs and Keogh plan accounts | $1,661,000 | 7,591 |
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 | $28,629,000 | 8,837 |
Deposits held in domestic offices | $28,629,000 | 8,834 |
Individuals, partnerships, and corporations | $28,032,000 | 8,484 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $464,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,721 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,296,000 | 6,309 |
Demand deposits | $7,348,000 | 5,227 |
Nontransaction accounts | $17,333,000 | 8,074 |
Money market deposit accounts (MMDAs) | $640,000 | 8,805 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 6,400 |
Total time deposits | $13,487,000 | 7,691 |
Total time and savings deposits | $21,281,000 | 9,142 |
Noninterest-bearing deposits | $7,348,000 | 5,511 |
Interest-bearing deposits | $21,281,000 | 9,240 |
Retail deposits | $25,673,000 | 8,764 |
Estimated insured deposits | $28,231,000 | 8,421 |
IRAs and Keogh plan accounts | $1,513,000 | 8,227 |
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 | $28,166,000 | 9,172 |
Deposits held in domestic offices | $28,166,000 | 9,168 |
Individuals, partnerships, and corporations | $27,794,000 | 8,785 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $324,000 | 8,870 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,578 |
Demand deposits | $7,033,000 | 5,439 |
Nontransaction accounts | $17,279,000 | 8,322 |
Money market deposit accounts (MMDAs) | $676,000 | 9,149 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,752 |
Total time deposits | $13,468,000 | 7,876 |
Total time and savings deposits | $21,133,000 | 9,506 |
Noninterest-bearing deposits | $7,033,000 | 5,735 |
Interest-bearing deposits | $21,133,000 | 9,619 |
Retail deposits | $24,996,000 | 9,194 |
Estimated insured deposits | $27,033,000 | 8,933 |
IRAs and Keogh plan accounts | $1,596,000 | 8,375 |
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 | $26,762,000 | 9,654 |
Deposits held in domestic offices | $26,762,000 | 9,649 |
Individuals, partnerships, and corporations | $26,159,000 | 9,280 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $549,000 | 8,854 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,123,000 | 7,105 |
Demand deposits | $6,163,000 | 6,033 |
Nontransaction accounts | $16,639,000 | 8,607 |
Money market deposit accounts (MMDAs) | $705,000 | 9,695 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 7,557 |
Total time deposits | $13,029,000 | 7,743 |
Total time and savings deposits | $20,599,000 | 9,904 |
Noninterest-bearing deposits | $6,163,000 | 6,325 |
Interest-bearing deposits | $20,599,000 | 10,008 |
Retail deposits | $24,258,000 | 9,618 |
Estimated insured deposits | $26,310,000 | 9,287 |
IRAs and Keogh plan accounts | $1,812,000 | 8,121 |
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 | $25,522,000 | 10,284 |
Deposits held in domestic offices | $25,522,000 | 10,278 |
Individuals, partnerships, and corporations | $24,974,000 | 9,818 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $309,000 | 9,693 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,675 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 7,709 |
Demand deposits | $5,081,000 | 6,779 |
Nontransaction accounts | $16,416,000 | 8,943 |
Money market deposit accounts (MMDAs) | $884,000 | 9,989 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 7,978 |
Total time deposits | $12,742,000 | 7,934 |
Total time and savings deposits | $20,441,000 | 10,328 |
Noninterest-bearing deposits | $5,081,000 | 7,129 |
Interest-bearing deposits | $20,441,000 | 10,514 |
Retail deposits | $23,527,000 | 10,210 |
Estimated insured deposits | $25,272,000 | 9,884 |
IRAs and Keogh plan accounts | $1,811,000 | 8,474 |
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 | $26,760,000 | 10,340 |
Deposits held in domestic offices | $26,760,000 | 10,336 |
Individuals, partnerships, and corporations | $26,253,000 | 10,076 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $385,000 | 9,788 |
Commercial banks and other depository institutions in U.S. | $122,000 | 3,293 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 7,382 |
Demand deposits | $5,787,000 | 6,172 |
Nontransaction accounts | $17,048,000 | 8,977 |
Money market deposit accounts (MMDAs) | $903,000 | 10,286 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 8,632 |
Total time deposits | $14,014,000 | 7,839 |
Total time and savings deposits | $20,973,000 | 10,745 |
Noninterest-bearing deposits | $5,787,000 | 6,593 |
Interest-bearing deposits | $20,973,000 | 10,742 |
Retail deposits | $24,520,000 | 10,300 |
Estimated insured deposits | $26,041,000 | 10,039 |
IRAs and Keogh plan accounts | $2,052,000 | 8,376 |
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 |