Home > Citizens National Bank of Wills Point > Total Deposits
Citizens National Bank of Wills Point, Total Deposits
2016-09-30 | Rank | |
Total deposits | $137,413,000 | 3,382 |
Deposits held in domestic offices | $137,413,000 | 3,382 |
Individuals, partnerships, and corporations | $124,252,000 | 3,338 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,161,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,767,000 | 2,392 |
Demand deposits | $29,213,000 | 2,814 |
Nontransaction accounts | $74,646,000 | 3,631 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,433 |
Total time deposits | $44,063,000 | 3,181 |
Total time and savings deposits | $108,200,000 | 3,348 |
Noninterest-bearing deposits | $29,213,000 | 3,053 |
Interest-bearing deposits | $108,200,000 | 3,361 |
Retail deposits | $124,245,000 | 3,400 |
Estimated insured deposits | $103,273,000 | 3,554 |
IRAs and Keogh plan accounts | $4,833,000 | 3,488 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,739,000 | 3,628 |
Deposits held in domestic offices | $122,739,000 | 3,628 |
Individuals, partnerships, and corporations | $109,398,000 | 3,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,341,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,209,000 | 2,578 |
Demand deposits | $25,060,000 | 3,099 |
Nontransaction accounts | $65,530,000 | 3,925 |
Money market deposit accounts (MMDAs) | $10,965,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,761 |
Total time deposits | $43,048,000 | 3,273 |
Total time and savings deposits | $97,679,000 | 3,568 |
Noninterest-bearing deposits | $25,012,000 | 3,313 |
Interest-bearing deposits | $97,727,000 | 3,590 |
Retail deposits | $110,421,000 | 3,675 |
Estimated insured deposits | $100,895,000 | 3,617 |
IRAs and Keogh plan accounts | $4,364,000 | 3,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,700,000 | 3,662 |
Deposits held in domestic offices | $121,700,000 | 3,662 |
Individuals, partnerships, and corporations | $106,860,000 | 3,678 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,840,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,941,000 | 2,592 |
Demand deposits | $23,861,000 | 3,212 |
Nontransaction accounts | $64,759,000 | 3,986 |
Money market deposit accounts (MMDAs) | $10,407,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,819 |
Total time deposits | $43,050,000 | 3,286 |
Total time and savings deposits | $97,839,000 | 3,601 |
Noninterest-bearing deposits | $23,759,000 | 3,413 |
Interest-bearing deposits | $97,941,000 | 3,613 |
Retail deposits | $109,788,000 | 3,710 |
Estimated insured deposits | $99,943,000 | 3,663 |
IRAs and Keogh plan accounts | $4,402,000 | 3,719 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $118,650,000 | 3,748 |
Deposits held in domestic offices | $118,650,000 | 3,748 |
Individuals, partnerships, and corporations | $101,451,000 | 3,819 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,199,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,849,000 | 2,680 |
Demand deposits | $22,521,000 | 3,417 |
Nontransaction accounts | $62,801,000 | 4,063 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,848 |
Total time deposits | $42,082,000 | 3,368 |
Total time and savings deposits | $96,129,000 | 3,637 |
Noninterest-bearing deposits | $22,521,000 | 3,606 |
Interest-bearing deposits | $96,129,000 | 3,656 |
Retail deposits | $108,498,000 | 3,770 |
Estimated insured deposits | $97,371,000 | 3,736 |
IRAs and Keogh plan accounts | $4,244,000 | 3,815 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,135,000 | 3,838 |
Deposits held in domestic offices | $114,135,000 | 3,838 |
Individuals, partnerships, and corporations | $101,972,000 | 3,814 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,163,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,315,000 | 2,769 |
Demand deposits | $22,865,000 | 3,279 |
Nontransaction accounts | $62,820,000 | 4,106 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,881 |
Total time deposits | $41,701,000 | 3,453 |
Total time and savings deposits | $91,270,000 | 3,786 |
Noninterest-bearing deposits | $22,910,000 | 3,499 |
Interest-bearing deposits | $91,225,000 | 3,799 |
Retail deposits | $104,036,000 | 3,861 |
Estimated insured deposits | $98,105,000 | 3,745 |
IRAs and Keogh plan accounts | $4,327,000 | 3,861 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,462,000 | 3,907 |
Deposits held in domestic offices | $111,462,000 | 3,907 |
Individuals, partnerships, and corporations | $97,610,000 | 3,941 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,852,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,058,000 | 2,887 |
Demand deposits | $20,397,000 | 3,539 |
Nontransaction accounts | $62,404,000 | 4,172 |
Money market deposit accounts (MMDAs) | $11,108,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,925 |
Total time deposits | $40,668,000 | 3,564 |
Total time and savings deposits | $91,065,000 | 3,813 |
Noninterest-bearing deposits | $20,293,000 | 3,756 |
Interest-bearing deposits | $91,169,000 | 3,824 |
Retail deposits | $101,112,000 | 3,943 |
Estimated insured deposits | $94,504,000 | 3,861 |
IRAs and Keogh plan accounts | $4,020,000 | 4,027 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,966,000 | 3,991 |
Deposits held in domestic offices | $109,966,000 | 3,990 |
Individuals, partnerships, and corporations | $95,542,000 | 4,030 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,424,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,277,000 | 2,830 |
Demand deposits | $21,952,000 | 3,374 |
Nontransaction accounts | $59,689,000 | 4,328 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 4,023 |
Total time deposits | $38,928,000 | 3,718 |
Total time and savings deposits | $88,014,000 | 3,943 |
Noninterest-bearing deposits | $21,576,000 | 3,653 |
Interest-bearing deposits | $88,390,000 | 3,940 |
Retail deposits | $101,220,000 | 3,991 |
Estimated insured deposits | $92,963,000 | 3,945 |
IRAs and Keogh plan accounts | $3,934,000 | 4,111 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,936,000 | 4,128 |
Deposits held in domestic offices | $103,936,000 | 4,127 |
Individuals, partnerships, and corporations | $91,725,000 | 4,150 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,211,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,472,000 | 3,081 |
Demand deposits | $19,052,000 | 3,758 |
Nontransaction accounts | $58,464,000 | 4,409 |
Money market deposit accounts (MMDAs) | $10,808,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,105 |
Total time deposits | $38,132,000 | 3,830 |
Total time and savings deposits | $84,884,000 | 4,045 |
Noninterest-bearing deposits | $19,058,000 | 3,959 |
Interest-bearing deposits | $84,878,000 | 4,057 |
Retail deposits | $95,155,000 | 4,170 |
Estimated insured deposits | $90,194,000 | 4,029 |
IRAs and Keogh plan accounts | $4,022,000 | 4,135 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,184,000 | 4,262 |
Deposits held in domestic offices | $99,184,000 | 4,261 |
Individuals, partnerships, and corporations | $87,853,000 | 4,270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,331,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,535,000 | 3,205 |
Demand deposits | $16,114,000 | 4,059 |
Nontransaction accounts | $57,649,000 | 4,512 |
Money market deposit accounts (MMDAs) | $10,950,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 4,164 |
Total time deposits | $37,473,000 | 3,956 |
Total time and savings deposits | $83,070,000 | 4,135 |
Noninterest-bearing deposits | $18,552,000 | 3,951 |
Interest-bearing deposits | $80,632,000 | 4,225 |
Retail deposits | $90,434,000 | 4,300 |
Estimated insured deposits | $86,400,000 | 4,190 |
IRAs and Keogh plan accounts | $3,953,000 | 4,238 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,218,000 | 4,317 |
Deposits held in domestic offices | $98,218,000 | 4,316 |
Individuals, partnerships, and corporations | $85,706,000 | 4,342 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,511,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,745,000 | 3,192 |
Demand deposits | $17,744,000 | 3,818 |
Nontransaction accounts | $56,472,000 | 4,608 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 4,193 |
Total time deposits | $35,774,000 | 4,123 |
Total time and savings deposits | $80,473,000 | 4,257 |
Noninterest-bearing deposits | $17,482,000 | 4,069 |
Interest-bearing deposits | $80,736,000 | 4,257 |
Retail deposits | $89,024,000 | 4,372 |
Estimated insured deposits | $83,841,000 | 4,298 |
IRAs and Keogh plan accounts | $4,596,000 | 3,998 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,857,000 | 4,465 |
Deposits held in domestic offices | $94,857,000 | 4,464 |
Individuals, partnerships, and corporations | $82,492,000 | 4,514 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,118,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,429,000 | 3,362 |
Demand deposits | $17,097,000 | 3,935 |
Nontransaction accounts | $55,428,000 | 4,703 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,240 |
Total time deposits | $34,738,000 | 4,263 |
Total time and savings deposits | $77,760,000 | 4,409 |
Noninterest-bearing deposits | $16,915,000 | 4,161 |
Interest-bearing deposits | $77,942,000 | 4,415 |
Retail deposits | $86,567,000 | 4,507 |
Estimated insured deposits | $79,931,000 | 4,484 |
IRAs and Keogh plan accounts | $4,754,000 | 3,984 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,009,000 | 4,563 |
Deposits held in domestic offices | $92,009,000 | 4,563 |
Individuals, partnerships, and corporations | $80,439,000 | 4,579 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,074,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,363,000 | 3,414 |
Demand deposits | $15,035,000 | 4,245 |
Nontransaction accounts | $53,646,000 | 4,777 |
Money market deposit accounts (MMDAs) | $10,095,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,180 |
Total time deposits | $34,553,000 | 4,339 |
Total time and savings deposits | $76,974,000 | 4,453 |
Noninterest-bearing deposits | $15,085,000 | 4,440 |
Interest-bearing deposits | $76,924,000 | 4,461 |
Retail deposits | $84,971,000 | 4,569 |
Estimated insured deposits | $77,611,000 | 4,557 |
IRAs and Keogh plan accounts | $4,829,000 | 3,997 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,397,000 | 4,679 |
Deposits held in domestic offices | $88,397,000 | 4,679 |
Individuals, partnerships, and corporations | $77,596,000 | 4,684 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,305,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,967,000 | 3,587 |
Demand deposits | $15,232,000 | 4,152 |
Nontransaction accounts | $53,430,000 | 4,848 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,280 |
Total time deposits | $34,364,000 | 4,415 |
Total time and savings deposits | $73,165,000 | 4,616 |
Noninterest-bearing deposits | $15,108,000 | 4,406 |
Interest-bearing deposits | $73,289,000 | 4,617 |
Retail deposits | $81,634,000 | 4,680 |
Estimated insured deposits | $83,106,000 | 4,415 |
IRAs and Keogh plan accounts | $4,826,000 | 4,062 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $89,119,000 | 4,682 |
Deposits held in domestic offices | $89,119,000 | 4,682 |
Individuals, partnerships, and corporations | $77,150,000 | 4,718 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,225,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,880 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,010,000 | 3,489 |
Demand deposits | $14,983,000 | 4,156 |
Nontransaction accounts | $53,109,000 | 4,895 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,316 |
Total time deposits | $34,546,000 | 4,461 |
Total time and savings deposits | $74,136,000 | 4,618 |
Noninterest-bearing deposits | $15,020,000 | 4,380 |
Interest-bearing deposits | $74,099,000 | 4,617 |
Retail deposits | $82,102,000 | 4,699 |
Estimated insured deposits | $75,725,000 | 4,702 |
IRAs and Keogh plan accounts | $4,438,000 | 4,250 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,027,000 | 4,770 |
Deposits held in domestic offices | $88,027,000 | 4,770 |
Individuals, partnerships, and corporations | $76,200,000 | 4,818 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,083,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,917 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,296,000 | 3,588 |
Demand deposits | $14,585,000 | 4,277 |
Nontransaction accounts | $52,731,000 | 4,973 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 4,235 |
Total time deposits | $34,041,000 | 4,568 |
Total time and savings deposits | $73,442,000 | 4,697 |
Noninterest-bearing deposits | $14,585,000 | 4,498 |
Interest-bearing deposits | $73,442,000 | 4,699 |
Retail deposits | $82,247,000 | 4,753 |
Estimated insured deposits | $75,424,000 | 4,763 |
IRAs and Keogh plan accounts | $4,081,000 | 4,443 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,414,000 | 4,879 |
Deposits held in domestic offices | $84,414,000 | 4,878 |
Individuals, partnerships, and corporations | $73,010,000 | 4,926 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,661,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,796 |
Demand deposits | $13,067,000 | 4,628 |
Nontransaction accounts | $51,196,000 | 5,039 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,152 |
Total time deposits | $32,553,000 | 4,726 |
Total time and savings deposits | $71,347,000 | 4,767 |
Noninterest-bearing deposits | $13,067,000 | 4,816 |
Interest-bearing deposits | $71,347,000 | 4,757 |
Retail deposits | $78,741,000 | 4,864 |
Estimated insured deposits | $73,241,000 | 4,949 |
IRAs and Keogh plan accounts | $3,670,000 | 4,692 |
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 | $82,496,000 | 4,945 |
Deposits held in domestic offices | $82,496,000 | 4,945 |
Individuals, partnerships, and corporations | $72,575,000 | 4,936 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,179,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,627,000 | 3,666 |
Demand deposits | $15,238,000 | 4,038 |
Nontransaction accounts | $49,869,000 | 5,174 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,238 |
Total time deposits | $32,172,000 | 4,843 |
Total time and savings deposits | $67,258,000 | 4,938 |
Noninterest-bearing deposits | $15,238,000 | 4,317 |
Interest-bearing deposits | $67,258,000 | 4,940 |
Retail deposits | $76,540,000 | 4,935 |
Estimated insured deposits | $73,126,000 | 4,968 |
IRAs and Keogh plan accounts | $3,762,000 | 4,724 |
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 | $82,192,000 | 4,980 |
Deposits held in domestic offices | $82,192,000 | 4,979 |
Individuals, partnerships, and corporations | $70,276,000 | 5,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,174,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $742,000 | 2,003 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,590,000 | 3,571 |
Demand deposits | $14,314,000 | 4,184 |
Nontransaction accounts | $48,602,000 | 5,279 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,316 |
Total time deposits | $31,502,000 | 4,978 |
Total time and savings deposits | $67,878,000 | 4,955 |
Noninterest-bearing deposits | $14,314,000 | 4,430 |
Interest-bearing deposits | $67,878,000 | 4,955 |
Retail deposits | $76,532,000 | 4,951 |
Estimated insured deposits | $71,290,000 | 5,053 |
IRAs and Keogh plan accounts | $3,757,000 | 4,754 |
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 | $85,734,000 | 4,928 |
Deposits held in domestic offices | $85,734,000 | 4,926 |
Individuals, partnerships, and corporations | $73,037,000 | 4,998 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,956,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $741,000 | 2,008 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 3,439 |
Demand deposits | $16,162,000 | 3,852 |
Nontransaction accounts | $50,454,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,391 |
Total time deposits | $33,647,000 | 4,897 |
Total time and savings deposits | $69,572,000 | 4,960 |
Noninterest-bearing deposits | $16,162,000 | 4,151 |
Interest-bearing deposits | $69,572,000 | 4,961 |
Retail deposits | $77,745,000 | 4,963 |
Estimated insured deposits | $72,941,000 | 5,048 |
IRAs and Keogh plan accounts | $3,812,000 | 4,745 |
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 | $85,394,000 | 4,910 |
Deposits held in domestic offices | $85,394,000 | 4,909 |
Individuals, partnerships, and corporations | $74,185,000 | 4,929 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,469,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,881 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 3,431 |
Demand deposits | $15,639,000 | 3,849 |
Nontransaction accounts | $50,986,000 | 5,212 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,278 |
Total time deposits | $34,574,000 | 4,887 |
Total time and savings deposits | $69,755,000 | 4,919 |
Noninterest-bearing deposits | $15,639,000 | 4,127 |
Interest-bearing deposits | $69,755,000 | 4,936 |
Retail deposits | $77,107,000 | 4,949 |
Estimated insured deposits | $73,653,000 | 4,994 |
IRAs and Keogh plan accounts | $3,879,000 | 4,729 |
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 | $86,609,000 | 4,869 |
Deposits held in domestic offices | $86,609,000 | 4,868 |
Individuals, partnerships, and corporations | $75,453,000 | 4,910 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,416,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,292,000 | 3,217 |
Demand deposits | $16,778,000 | 3,548 |
Nontransaction accounts | $51,317,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,347 |
Total time deposits | $35,054,000 | 4,931 |
Total time and savings deposits | $69,831,000 | 4,942 |
Noninterest-bearing deposits | $16,778,000 | 3,865 |
Interest-bearing deposits | $69,831,000 | 4,966 |
Retail deposits | $78,591,000 | 4,894 |
Estimated insured deposits | $74,933,000 | 4,950 |
IRAs and Keogh plan accounts | $4,006,000 | 4,715 |
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 | $84,088,000 | 4,977 |
Deposits held in domestic offices | $84,088,000 | 4,976 |
Individuals, partnerships, and corporations | $74,107,000 | 4,988 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,981,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,195,000 | 3,346 |
Demand deposits | $14,597,000 | 3,822 |
Nontransaction accounts | $50,893,000 | 5,327 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,417 |
Total time deposits | $34,856,000 | 5,014 |
Total time and savings deposits | $69,491,000 | 5,006 |
Noninterest-bearing deposits | $14,597,000 | 4,117 |
Interest-bearing deposits | $69,491,000 | 5,018 |
Retail deposits | $76,587,000 | 4,991 |
Estimated insured deposits | $72,456,000 | 5,070 |
IRAs and Keogh plan accounts | $4,131,000 | 4,663 |
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 | $84,858,000 | 5,015 |
Deposits held in domestic offices | $84,858,000 | 5,014 |
Individuals, partnerships, and corporations | $75,142,000 | 5,008 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,715,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,301,000 | 3,325 |
Demand deposits | $15,775,000 | 3,587 |
Nontransaction accounts | $51,556,000 | 5,340 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,567 |
Total time deposits | $36,032,000 | 5,029 |
Total time and savings deposits | $69,082,000 | 5,071 |
Noninterest-bearing deposits | $15,775,000 | 3,911 |
Interest-bearing deposits | $69,083,000 | 5,089 |
Retail deposits | $76,824,000 | 5,033 |
Estimated insured deposits | $74,120,000 | 5,044 |
IRAs and Keogh plan accounts | $4,019,000 | 4,761 |
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 | $78,504,000 | 5,224 |
Deposits held in domestic offices | $78,504,000 | 5,223 |
Individuals, partnerships, and corporations | $70,243,000 | 5,186 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,261,000 | 3,177 |
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 | $29,137,000 | 3,720 |
Demand deposits | $12,923,000 | 4,099 |
Nontransaction accounts | $49,367,000 | 5,487 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,476 |
Total time deposits | $33,982,000 | 5,234 |
Total time and savings deposits | $65,581,000 | 5,208 |
Noninterest-bearing deposits | $12,923,000 | 4,363 |
Interest-bearing deposits | $65,581,000 | 5,224 |
Retail deposits | $72,486,000 | 5,182 |
Estimated insured deposits | $69,835,000 | 5,211 |
IRAs and Keogh plan accounts | $3,733,000 | 4,944 |
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 | $78,621,000 | 5,232 |
Deposits held in domestic offices | $78,621,000 | 5,230 |
Individuals, partnerships, and corporations | $70,169,000 | 5,222 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,452,000 | 3,114 |
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 | $30,032,000 | 3,488 |
Demand deposits | $13,810,000 | 3,835 |
Nontransaction accounts | $48,589,000 | 5,581 |
Money market deposit accounts (MMDAs) | $8,846,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,014 |
Total time deposits | $34,533,000 | 5,297 |
Total time and savings deposits | $64,811,000 | 5,291 |
Noninterest-bearing deposits | $13,810,000 | 4,143 |
Interest-bearing deposits | $64,811,000 | 5,310 |
Retail deposits | $72,621,000 | 5,173 |
Estimated insured deposits | $69,440,000 | 5,197 |
IRAs and Keogh plan accounts | $3,670,000 | 5,034 |
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 | $77,988,000 | 5,267 |
Deposits held in domestic offices | $77,988,000 | 5,266 |
Individuals, partnerships, and corporations | $68,884,000 | 5,298 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,104,000 | 2,974 |
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 | $30,083,000 | 3,452 |
Demand deposits | $13,879,000 | 3,771 |
Nontransaction accounts | $47,905,000 | 5,643 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,167 |
Total time deposits | $34,387,000 | 5,349 |
Total time and savings deposits | $64,109,000 | 5,341 |
Noninterest-bearing deposits | $13,879,000 | 4,084 |
Interest-bearing deposits | $64,109,000 | 5,358 |
Retail deposits | $73,009,000 | 5,174 |
Estimated insured deposits | $68,858,000 | 5,242 |
IRAs and Keogh plan accounts | $3,580,000 | 5,104 |
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 | $74,560,000 | 5,470 |
Deposits held in domestic offices | $74,560,000 | 5,469 |
Individuals, partnerships, and corporations | $65,802,000 | 5,465 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,758,000 | 3,112 |
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 | $29,231,000 | 3,565 |
Demand deposits | $13,578,000 | 3,824 |
Nontransaction accounts | $45,329,000 | 5,838 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,284 |
Total time deposits | $33,066,000 | 5,536 |
Total time and savings deposits | $60,982,000 | 5,516 |
Noninterest-bearing deposits | $13,578,000 | 4,141 |
Interest-bearing deposits | $60,983,000 | 5,534 |
Retail deposits | $70,219,000 | 5,333 |
Estimated insured deposits | $63,497,000 | 5,528 |
IRAs and Keogh plan accounts | $3,440,000 | 5,190 |
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 | $70,965,000 | 5,598 |
Deposits held in domestic offices | $70,965,000 | 5,598 |
Individuals, partnerships, and corporations | $62,009,000 | 5,634 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,956,000 | 3,069 |
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 | $27,840,000 | 3,800 |
Demand deposits | $12,071,000 | 4,321 |
Nontransaction accounts | $43,125,000 | 5,945 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,247 |
Total time deposits | $31,672,000 | 5,652 |
Total time and savings deposits | $58,894,000 | 5,608 |
Noninterest-bearing deposits | $12,071,000 | 4,581 |
Interest-bearing deposits | $58,894,000 | 5,619 |
Retail deposits | $54,918,000 | 5,590 |
Estimated insured deposits | $62,767,000 | 5,566 |
IRAs and Keogh plan accounts | $3,336,000 | 5,269 |
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 | $70,502,000 | 5,606 |
Deposits held in domestic offices | $70,502,000 | 5,605 |
Individuals, partnerships, and corporations | $63,990,000 | 5,551 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,512,000 | 3,567 |
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 | $26,113,000 | 3,783 |
Demand deposits | $13,115,000 | 3,837 |
Nontransaction accounts | $44,389,000 | 5,939 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,029 |
Total time deposits | $32,419,000 | 5,659 |
Total time and savings deposits | $57,387,000 | 5,685 |
Noninterest-bearing deposits | $13,115,000 | 4,161 |
Interest-bearing deposits | $57,387,000 | 5,699 |
Retail deposits | $54,738,000 | 5,573 |
Estimated insured deposits | $68,452,000 | 5,303 |
IRAs and Keogh plan accounts | $3,393,000 | 5,235 |
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 | $73,734,000 | 5,492 |
Deposits held in domestic offices | $73,734,000 | 5,490 |
Individuals, partnerships, and corporations | $63,984,000 | 5,561 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,750,000 | 2,810 |
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 | $29,471,000 | 3,426 |
Demand deposits | $13,031,000 | 3,943 |
Nontransaction accounts | $44,263,000 | 5,951 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,164 |
Total time deposits | $32,478,000 | 5,709 |
Total time and savings deposits | $60,703,000 | 5,555 |
Noninterest-bearing deposits | $13,031,000 | 4,225 |
Interest-bearing deposits | $60,703,000 | 5,574 |
Retail deposits | $57,684,000 | 5,447 |
Estimated insured deposits | $53,950,000 | 5,569 |
IRAs and Keogh plan accounts | $3,541,000 | 5,130 |
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 | $73,192,000 | 5,516 |
Deposits held in domestic offices | $73,192,000 | 5,515 |
Individuals, partnerships, and corporations | $64,207,000 | 5,535 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,985,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,385,000 | 3,525 |
Demand deposits | $12,478,000 | 4,072 |
Nontransaction accounts | $44,807,000 | 5,925 |
Money market deposit accounts (MMDAs) | $7,744,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,148 |
Total time deposits | $32,218,000 | 5,745 |
Total time and savings deposits | $60,714,000 | 5,577 |
Noninterest-bearing deposits | $12,478,000 | 4,350 |
Interest-bearing deposits | $60,714,000 | 5,583 |
Retail deposits | $57,586,000 | 5,471 |
Estimated insured deposits | $53,261,000 | 5,620 |
IRAs and Keogh plan accounts | $3,413,000 | 5,143 |
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 | $70,442,000 | 5,584 |
Deposits held in domestic offices | $70,442,000 | 5,582 |
Individuals, partnerships, and corporations | $62,700,000 | 5,580 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,742,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,158,000 | 3,685 |
Demand deposits | $12,509,000 | 4,112 |
Nontransaction accounts | $43,284,000 | 5,966 |
Money market deposit accounts (MMDAs) | $7,542,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,366 |
Total time deposits | $31,573,000 | 5,745 |
Total time and savings deposits | $57,933,000 | 5,636 |
Noninterest-bearing deposits | $12,509,000 | 4,390 |
Interest-bearing deposits | $57,933,000 | 5,650 |
Retail deposits | $55,289,000 | 5,548 |
Estimated insured deposits | $50,585,000 | 5,724 |
IRAs and Keogh plan accounts | $3,257,000 | 5,174 |
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 | $70,194,000 | 5,555 |
Deposits held in domestic offices | $70,194,000 | 5,553 |
Individuals, partnerships, and corporations | $62,987,000 | 5,537 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,207,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,177,000 | 3,685 |
Demand deposits | $12,275,000 | 4,119 |
Nontransaction accounts | $44,017,000 | 5,906 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,303 |
Total time deposits | $32,723,000 | 5,620 |
Total time and savings deposits | $57,919,000 | 5,599 |
Noninterest-bearing deposits | $12,275,000 | 4,410 |
Interest-bearing deposits | $57,919,000 | 5,616 |
Retail deposits | $54,173,000 | 5,581 |
Estimated insured deposits | $48,859,000 | 5,807 |
IRAs and Keogh plan accounts | $3,289,000 | 5,118 |
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 | $73,289,000 | 5,425 |
Deposits held in domestic offices | $73,289,000 | 5,422 |
Individuals, partnerships, and corporations | $65,554,000 | 5,440 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,735,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,303,000 | 3,508 |
Demand deposits | $13,985,000 | 3,788 |
Nontransaction accounts | $44,986,000 | 5,872 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,110 |
Total time deposits | $33,301,000 | 5,578 |
Total time and savings deposits | $59,304,000 | 5,544 |
Noninterest-bearing deposits | $13,985,000 | 4,110 |
Interest-bearing deposits | $59,304,000 | 5,544 |
Retail deposits | $57,044,000 | 5,453 |
Estimated insured deposits | $52,918,000 | 5,572 |
IRAs and Keogh plan accounts | $3,195,000 | 5,165 |
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 | $73,349,000 | 5,434 |
Deposits held in domestic offices | $73,349,000 | 5,431 |
Individuals, partnerships, and corporations | $64,205,000 | 5,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,144,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,600,000 | 3,424 |
Demand deposits | $12,886,000 | 4,019 |
Nontransaction accounts | $44,749,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,142,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,243 |
Total time deposits | $33,095,000 | 5,615 |
Total time and savings deposits | $60,463,000 | 5,491 |
Noninterest-bearing deposits | $12,886,000 | 4,316 |
Interest-bearing deposits | $60,463,000 | 5,503 |
Retail deposits | $57,508,000 | 5,413 |
Estimated insured deposits | $53,475,000 | 5,542 |
IRAs and Keogh plan accounts | $3,186,000 | 5,158 |
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 | $69,425,000 | 5,569 |
Deposits held in domestic offices | $69,425,000 | 5,568 |
Individuals, partnerships, and corporations | $62,192,000 | 5,563 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,233,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,580,000 | 3,855 |
Demand deposits | $12,198,000 | 4,247 |
Nontransaction accounts | $43,845,000 | 5,894 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,044 |
Total time deposits | $33,125,000 | 5,577 |
Total time and savings deposits | $57,227,000 | 5,608 |
Noninterest-bearing deposits | $12,198,000 | 4,521 |
Interest-bearing deposits | $57,227,000 | 5,611 |
Retail deposits | $53,610,000 | 5,586 |
Estimated insured deposits | $52,695,000 | 5,523 |
IRAs and Keogh plan accounts | $3,395,000 | 4,982 |
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 | $71,674,000 | 5,454 |
Deposits held in domestic offices | $71,674,000 | 5,453 |
Individuals, partnerships, and corporations | $63,467,000 | 5,504 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,207,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,428,000 | 3,357 |
Demand deposits | $13,678,000 | 3,782 |
Nontransaction accounts | $43,246,000 | 5,947 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,260 |
Total time deposits | $32,011,000 | 5,684 |
Total time and savings deposits | $57,996,000 | 5,570 |
Noninterest-bearing deposits | $13,678,000 | 4,091 |
Interest-bearing deposits | $57,996,000 | 5,571 |
Retail deposits | $56,369,000 | 5,412 |
Estimated insured deposits | $60,330,000 | 5,129 |
IRAs and Keogh plan accounts | $3,206,000 | 5,151 |
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 | $70,586,000 | 5,516 |
Deposits held in domestic offices | $70,586,000 | 5,514 |
Individuals, partnerships, and corporations | $62,928,000 | 5,530 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,658,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,576 |
Demand deposits | $13,492,000 | 3,952 |
Nontransaction accounts | $42,534,000 | 5,984 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,318 |
Total time deposits | $31,279,000 | 5,722 |
Total time and savings deposits | $57,094,000 | 5,612 |
Noninterest-bearing deposits | $13,492,000 | 4,227 |
Interest-bearing deposits | $57,094,000 | 5,615 |
Retail deposits | $57,139,000 | 5,400 |
Estimated insured deposits | $56,732,000 | 5,326 |
IRAs and Keogh plan accounts | $2,923,000 | 5,377 |
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 | $69,685,000 | 5,577 |
Deposits held in domestic offices | $69,685,000 | 5,574 |
Individuals, partnerships, and corporations | $61,887,000 | 5,592 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,798,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 3,615 |
Demand deposits | $14,025,000 | 3,859 |
Nontransaction accounts | $41,265,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,333 |
Total time deposits | $30,489,000 | 5,780 |
Total time and savings deposits | $55,660,000 | 5,712 |
Noninterest-bearing deposits | $14,025,000 | 4,115 |
Interest-bearing deposits | $55,660,000 | 5,720 |
Retail deposits | $56,755,000 | 5,455 |
Estimated insured deposits | $54,366,000 | 5,461 |
IRAs and Keogh plan accounts | $2,852,000 | 5,399 |
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 | $69,480,000 | 5,570 |
Deposits held in domestic offices | $69,480,000 | 5,568 |
Individuals, partnerships, and corporations | $61,112,000 | 5,625 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,368,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 3,611 |
Demand deposits | $13,571,000 | 4,067 |
Nontransaction accounts | $40,499,000 | 6,056 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,424 |
Total time deposits | $30,985,000 | 5,662 |
Total time and savings deposits | $55,909,000 | 5,655 |
Noninterest-bearing deposits | $13,571,000 | 4,309 |
Interest-bearing deposits | $55,909,000 | 5,663 |
Retail deposits | $56,236,000 | 5,422 |
Estimated insured deposits | $55,278,000 | 5,366 |
IRAs and Keogh plan accounts | $2,862,000 | 5,348 |
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 | $69,576,000 | 5,510 |
Deposits held in domestic offices | $69,576,000 | 5,507 |
Individuals, partnerships, and corporations | $60,624,000 | 5,612 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,952,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,603,000 | 3,577 |
Demand deposits | $12,415,000 | 4,273 |
Nontransaction accounts | $40,973,000 | 6,020 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,437 |
Total time deposits | $30,698,000 | 5,664 |
Total time and savings deposits | $57,161,000 | 5,542 |
Noninterest-bearing deposits | $12,415,000 | 4,500 |
Interest-bearing deposits | $57,161,000 | 5,554 |
Retail deposits | $56,320,000 | 5,374 |
Estimated insured deposits | $55,026,000 | 5,360 |
IRAs and Keogh plan accounts | $2,894,000 | 5,325 |
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 | $68,855,000 | 5,511 |
Deposits held in domestic offices | $68,855,000 | 5,508 |
Individuals, partnerships, and corporations | $60,551,000 | 5,607 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,304,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 3,783 |
Demand deposits | $12,814,000 | 4,309 |
Nontransaction accounts | $40,614,000 | 6,011 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,652 |
Total time deposits | $30,322,000 | 5,617 |
Total time and savings deposits | $56,041,000 | 5,594 |
Noninterest-bearing deposits | $12,814,000 | 4,495 |
Interest-bearing deposits | $56,041,000 | 5,605 |
Retail deposits | $54,934,000 | 5,484 |
Estimated insured deposits | $55,494,000 | 5,342 |
IRAs and Keogh plan accounts | $2,902,000 | 5,309 |
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 | $68,694,000 | 5,531 |
Deposits held in domestic offices | $68,694,000 | 5,528 |
Individuals, partnerships, and corporations | $59,617,000 | 5,634 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,077,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,670 |
Demand deposits | $13,260,000 | 4,205 |
Nontransaction accounts | $38,847,000 | 6,110 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,624 |
Total time deposits | $27,913,000 | 5,781 |
Total time and savings deposits | $55,434,000 | 5,606 |
Noninterest-bearing deposits | $13,260,000 | 4,380 |
Interest-bearing deposits | $55,434,000 | 5,626 |
Retail deposits | $57,748,000 | 5,330 |
Estimated insured deposits | $51,816,000 | 5,511 |
IRAs and Keogh plan accounts | $2,789,000 | 5,385 |
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 | $67,045,000 | 5,590 |
Deposits held in domestic offices | $67,045,000 | 5,588 |
Individuals, partnerships, and corporations | $59,099,000 | 5,668 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,946,000 | 2,993 |
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 | $28,821,000 | 3,875 |
Demand deposits | $13,238,000 | 4,294 |
Nontransaction accounts | $38,224,000 | 6,118 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,499 |
Total time deposits | $27,332,000 | 5,768 |
Total time and savings deposits | $53,807,000 | 5,681 |
Noninterest-bearing deposits | $13,238,000 | 4,469 |
Interest-bearing deposits | $53,807,000 | 5,694 |
Retail deposits | $56,257,000 | 5,425 |
Estimated insured deposits | $60,009,000 | 5,063 |
IRAs and Keogh plan accounts | $2,786,000 | 5,372 |
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 | $68,201,000 | 5,484 |
Deposits held in domestic offices | $68,201,000 | 5,481 |
Individuals, partnerships, and corporations | $61,905,000 | 5,473 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,296,000 | 3,385 |
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 | $29,144,000 | 3,783 |
Demand deposits | $14,684,000 | 3,901 |
Nontransaction accounts | $39,057,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,769,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,504 |
Total time deposits | $27,378,000 | 5,722 |
Total time and savings deposits | $53,517,000 | 5,664 |
Noninterest-bearing deposits | $14,684,000 | 4,073 |
Interest-bearing deposits | $53,517,000 | 5,677 |
Retail deposits | $57,563,000 | 5,319 |
Estimated insured deposits | $63,001,000 | 4,858 |
IRAs and Keogh plan accounts | $2,847,000 | 5,338 |
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 | $66,436,000 | 5,531 |
Deposits held in domestic offices | $66,436,000 | 5,529 |
Individuals, partnerships, and corporations | $60,376,000 | 5,492 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,060,000 | 3,479 |
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 | $27,707,000 | 3,965 |
Demand deposits | $13,784,000 | 4,001 |
Nontransaction accounts | $38,729,000 | 6,035 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,615 |
Total time deposits | $27,042,000 | 5,707 |
Total time and savings deposits | $52,652,000 | 5,663 |
Noninterest-bearing deposits | $13,784,000 | 4,139 |
Interest-bearing deposits | $52,652,000 | 5,689 |
Retail deposits | $56,042,000 | 5,373 |
Estimated insured deposits | $61,236,000 | 4,946 |
IRAs and Keogh plan accounts | $2,633,000 | 5,521 |
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 | $65,784,000 | 5,570 |
Deposits held in domestic offices | $65,784,000 | 5,566 |
Individuals, partnerships, and corporations | $60,201,000 | 5,510 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,583,000 | 3,725 |
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 | $26,620,000 | 4,101 |
Demand deposits | $13,337,000 | 4,058 |
Nontransaction accounts | $39,164,000 | 6,048 |
Money market deposit accounts (MMDAs) | $7,940,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,763 |
Total time deposits | $26,514,000 | 5,749 |
Total time and savings deposits | $52,447,000 | 5,713 |
Noninterest-bearing deposits | $13,585,000 | 4,145 |
Interest-bearing deposits | $52,199,000 | 5,753 |
Retail deposits | $55,334,000 | 5,464 |
Estimated insured deposits | $60,284,000 | 5,041 |
IRAs and Keogh plan accounts | $2,618,000 | 5,570 |
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 | $63,872,000 | 5,669 |
Deposits held in domestic offices | $63,872,000 | 5,667 |
Individuals, partnerships, and corporations | $57,267,000 | 5,666 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,605,000 | 3,374 |
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 | $25,268,000 | 4,329 |
Demand deposits | $11,173,000 | 4,629 |
Nontransaction accounts | $38,604,000 | 6,079 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,663 |
Total time deposits | $26,413,000 | 5,744 |
Total time and savings deposits | $52,699,000 | 5,673 |
Noninterest-bearing deposits | $11,173,000 | 4,742 |
Interest-bearing deposits | $52,699,000 | 5,713 |
Retail deposits | $53,519,000 | 5,588 |
Estimated insured deposits | $57,372,000 | 5,204 |
IRAs and Keogh plan accounts | $2,658,000 | 5,539 |
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 | $64,161,000 | 5,617 |
Deposits held in domestic offices | $64,161,000 | 5,614 |
Individuals, partnerships, and corporations | $56,619,000 | 5,671 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,542,000 | 2,988 |
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 | $27,607,000 | 3,917 |
Demand deposits | $11,857,000 | 4,334 |
Nontransaction accounts | $36,554,000 | 6,263 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 6,088 |
Total time deposits | $25,110,000 | 5,887 |
Total time and savings deposits | $52,304,000 | 5,670 |
Noninterest-bearing deposits | $11,857,000 | 4,429 |
Interest-bearing deposits | $52,304,000 | 5,712 |
Retail deposits | $54,687,000 | 5,479 |
Estimated insured deposits | $57,161,000 | 5,178 |
IRAs and Keogh plan accounts | $2,658,000 | 5,604 |
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 | $64,141,000 | 5,648 |
Deposits held in domestic offices | $64,141,000 | 5,646 |
Individuals, partnerships, and corporations | $56,621,000 | 5,688 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,520,000 | 3,004 |
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 | $27,664,000 | 3,919 |
Demand deposits | $11,500,000 | 4,422 |
Nontransaction accounts | $36,477,000 | 6,296 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,240 |
Total time deposits | $24,880,000 | 5,931 |
Total time and savings deposits | $52,641,000 | 5,688 |
Noninterest-bearing deposits | $11,500,000 | 4,519 |
Interest-bearing deposits | $52,641,000 | 5,735 |
Retail deposits | $54,752,000 | 5,496 |
Estimated insured deposits | $57,141,000 | 5,222 |
IRAs and Keogh plan accounts | $2,676,000 | 5,650 |
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 | $62,791,000 | 5,719 |
Deposits held in domestic offices | $62,791,000 | 5,717 |
Individuals, partnerships, and corporations | $55,977,000 | 5,725 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,814,000 | 3,241 |
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 | $26,294,000 | 4,074 |
Demand deposits | $11,990,000 | 4,205 |
Nontransaction accounts | $36,497,000 | 6,327 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,233 |
Total time deposits | $24,180,000 | 6,071 |
Total time and savings deposits | $50,801,000 | 5,846 |
Noninterest-bearing deposits | $11,990,000 | 4,308 |
Interest-bearing deposits | $50,801,000 | 5,888 |
Retail deposits | $54,323,000 | 5,537 |
Estimated insured deposits | $53,899,000 | 5,467 |
IRAs and Keogh plan accounts | $2,699,000 | 5,629 |
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 | $60,471,000 | 5,841 |
Deposits held in domestic offices | $60,471,000 | 5,839 |
Individuals, partnerships, and corporations | $54,381,000 | 5,797 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,090,000 | 3,476 |
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 | $23,479,000 | 4,097 |
Demand deposits | $10,498,000 | 4,411 |
Nontransaction accounts | $36,992,000 | 5,543 |
Money market deposit accounts (MMDAs) | $7,880,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,597 |
Total time deposits | $25,439,000 | 5,219 |
Total time and savings deposits | $49,973,000 | 5,898 |
Noninterest-bearing deposits | $10,498,000 | 4,755 |
Interest-bearing deposits | $49,973,000 | 5,922 |
Retail deposits | $51,436,000 | 5,747 |
Estimated insured deposits | $54,871,000 | 5,367 |
IRAs and Keogh plan accounts | $2,757,000 | 5,615 |
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 | $62,486,000 | 5,723 |
Deposits held in domestic offices | $62,486,000 | 5,721 |
Individuals, partnerships, and corporations | $56,896,000 | 5,643 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,590,000 | 3,528 |
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 | $24,883,000 | 3,796 |
Demand deposits | $11,121,000 | 4,141 |
Nontransaction accounts | $37,603,000 | 5,525 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,532 |
Total time deposits | $26,000,000 | 5,228 |
Total time and savings deposits | $51,365,000 | 5,803 |
Noninterest-bearing deposits | $11,121,000 | 4,483 |
Interest-bearing deposits | $51,365,000 | 5,827 |
Retail deposits | $53,246,000 | 5,622 |
Estimated insured deposits | $58,486,000 | 5,183 |
IRAs and Keogh plan accounts | $2,740,000 | 5,691 |
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 | $62,872,000 | 5,704 |
Deposits held in domestic offices | $62,872,000 | 5,702 |
Individuals, partnerships, and corporations | $58,846,000 | 5,533 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,026,000 | 4,276 |
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 | $23,384,000 | 3,970 |
Demand deposits | $10,784,000 | 4,191 |
Nontransaction accounts | $39,488,000 | 5,364 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,643 |
Total time deposits | $27,276,000 | 5,127 |
Total time and savings deposits | $52,088,000 | 5,757 |
Noninterest-bearing deposits | $10,784,000 | 4,552 |
Interest-bearing deposits | $52,088,000 | 5,783 |
Retail deposits | $53,601,000 | 5,582 |
Estimated insured deposits | $58,872,000 | 5,174 |
IRAs and Keogh plan accounts | $3,307,000 | 5,179 |
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 | $62,046,000 | 5,716 |
Deposits held in domestic offices | $62,046,000 | 5,714 |
Individuals, partnerships, and corporations | $57,640,000 | 5,559 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,406,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,017 |
Demand deposits | $10,662,000 | 4,116 |
Nontransaction accounts | $39,504,000 | 5,348 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,612 |
Total time deposits | $27,653,000 | 5,092 |
Total time and savings deposits | $51,384,000 | 5,802 |
Noninterest-bearing deposits | $10,662,000 | 4,443 |
Interest-bearing deposits | $51,384,000 | 5,825 |
Retail deposits | $51,588,000 | 5,688 |
Estimated insured deposits | $58,046,000 | 5,202 |
IRAs and Keogh plan accounts | $3,306,000 | 5,123 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $57,613,000 | 5,930 |
Deposits held in domestic offices | $57,613,000 | 5,927 |
Individuals, partnerships, and corporations | $55,832,000 | 5,625 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,781,000 | 5,815 |
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 | $19,244,000 | 4,468 |
Demand deposits | $10,320,000 | 4,214 |
Nontransaction accounts | $38,369,000 | 5,380 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,637 |
Total time deposits | $27,842,000 | 5,033 |
Total time and savings deposits | $47,293,000 | 6,011 |
Noninterest-bearing deposits | $10,320,000 | 4,529 |
Interest-bearing deposits | $47,293,000 | 6,042 |
Retail deposits | $48,564,000 | 5,875 |
Estimated insured deposits | $55,613,000 | 5,289 |
IRAs and Keogh plan accounts | $3,177,000 | 5,194 |
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 | $54,360,000 | 6,012 |
Deposits held in domestic offices | $54,360,000 | 6,009 |
Individuals, partnerships, and corporations | $50,661,000 | 5,895 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,699,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 4,529 |
Demand deposits | $9,418,000 | 4,374 |
Nontransaction accounts | $36,227,000 | 5,514 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,104 |
Total time deposits | $27,751,000 | 5,102 |
Total time and savings deposits | $44,942,000 | 6,101 |
Noninterest-bearing deposits | $9,418,000 | 4,674 |
Interest-bearing deposits | $44,942,000 | 6,134 |
Retail deposits | $45,029,000 | 6,039 |
Estimated insured deposits | $49,819,000 | 5,653 |
IRAs and Keogh plan accounts | $2,682,000 | 5,635 |
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 | $56,171,000 | 5,790 |
Deposits held in domestic offices | $56,171,000 | 5,785 |
Individuals, partnerships, and corporations | $49,398,000 | 5,841 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,773,000 | 2,904 |
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 | $19,439,000 | 4,121 |
Demand deposits | $9,285,000 | 4,307 |
Nontransaction accounts | $36,732,000 | 5,350 |
Money market deposit accounts (MMDAs) | $4,683,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,046 |
Total time deposits | $29,503,000 | 4,910 |
Total time and savings deposits | $46,886,000 | 5,821 |
Noninterest-bearing deposits | $9,285,000 | 4,573 |
Interest-bearing deposits | $46,886,000 | 5,874 |
Retail deposits | $44,443,000 | 5,963 |
Estimated insured deposits | $49,689,000 | 5,579 |
IRAs and Keogh plan accounts | $2,586,000 | 5,706 |
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 | $49,809,000 | 6,267 |
Deposits held in domestic offices | $49,809,000 | 6,264 |
Individuals, partnerships, and corporations | $46,378,000 | 6,125 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,431,000 | 4,491 |
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 | $15,896,000 | 4,843 |
Demand deposits | $7,528,000 | 4,907 |
Nontransaction accounts | $33,913,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,550 |
Total time deposits | $26,136,000 | 5,212 |
Total time and savings deposits | $42,281,000 | 6,262 |
Noninterest-bearing deposits | $7,528,000 | 5,199 |
Interest-bearing deposits | $42,281,000 | 6,308 |
Retail deposits | $40,889,000 | 6,407 |
Estimated insured deposits | $46,800,000 | 5,883 |
IRAs and Keogh plan accounts | $2,422,000 | 6,131 |
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 | $48,319,000 | 6,444 |
Deposits held in domestic offices | $48,319,000 | 6,441 |
Individuals, partnerships, and corporations | $44,366,000 | 6,395 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,953,000 | 4,013 |
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 | $17,410,000 | 4,638 |
Demand deposits | $8,736,000 | 4,579 |
Nontransaction accounts | $30,909,000 | 5,951 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,806 |
Total time deposits | $24,209,000 | 5,510 |
Total time and savings deposits | $39,583,000 | 6,568 |
Noninterest-bearing deposits | $8,736,000 | 4,846 |
Interest-bearing deposits | $39,583,000 | 6,615 |
Retail deposits | $41,878,000 | 6,439 |
Estimated insured deposits | $40,054,000 | 6,635 |
IRAs and Keogh plan accounts | $2,376,000 | 6,313 |
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 | $45,243,000 | 6,790 |
Deposits held in domestic offices | $45,243,000 | 6,786 |
Individuals, partnerships, and corporations | $40,084,000 | 6,838 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,159,000 | 3,365 |
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 | $16,879,000 | 4,676 |
Demand deposits | $7,642,000 | 4,942 |
Nontransaction accounts | $28,364,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 7,190 |
Total time deposits | $22,319,000 | 5,856 |
Total time and savings deposits | $37,601,000 | 6,839 |
Noninterest-bearing deposits | $7,642,000 | 5,227 |
Interest-bearing deposits | $37,601,000 | 6,904 |
Retail deposits | $39,580,000 | 6,755 |
Estimated insured deposits | $40,918,000 | 6,625 |
IRAs and Keogh plan accounts | $2,202,000 | 6,764 |
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 | $37,695,000 | 7,767 |
Deposits held in domestic offices | $37,695,000 | 7,761 |
Individuals, partnerships, and corporations | $37,207,000 | 7,371 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $488,000 | 8,297 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,108 |
Demand deposits | $7,143,000 | 5,320 |
Nontransaction accounts | $25,786,000 | 6,815 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,365 |
Total time deposits | $20,824,000 | 6,183 |
Total time and savings deposits | $30,552,000 | 7,874 |
Noninterest-bearing deposits | $7,143,000 | 5,610 |
Interest-bearing deposits | $30,552,000 | 7,961 |
Retail deposits | $32,593,000 | 7,826 |
Estimated insured deposits | $37,444,000 | 7,280 |
IRAs and Keogh plan accounts | $2,198,000 | 7,096 |
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 | $32,124,000 | 8,671 |
Deposits held in domestic offices | $32,124,000 | 8,666 |
Individuals, partnerships, and corporations | $29,493,000 | 8,545 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,631,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,846,000 | 6,279 |
Demand deposits | $5,669,000 | 6,180 |
Nontransaction accounts | $20,278,000 | 7,804 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 7,378 |
Total time deposits | $15,247,000 | 7,403 |
Total time and savings deposits | $26,455,000 | 8,697 |
Noninterest-bearing deposits | $5,669,000 | 6,521 |
Interest-bearing deposits | $26,455,000 | 8,804 |
Retail deposits | $28,169,000 | 8,710 |
Estimated insured deposits | $29,089,000 | 8,632 |
IRAs and Keogh plan accounts | $1,713,000 | 8,161 |
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 | $32,509,000 | 8,830 |
Deposits held in domestic offices | $32,509,000 | 8,824 |
Individuals, partnerships, and corporations | $23,572,000 | 9,683 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,937,000 | 1,754 |
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 | $15,158,000 | 5,501 |
Demand deposits | $4,817,000 | 6,957 |
Nontransaction accounts | $17,351,000 | 8,453 |
Money market deposit accounts (MMDAs) | $2,561,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 8,181 |
Total time deposits | $12,455,000 | 7,903 |
Total time and savings deposits | $27,692,000 | 8,716 |
Noninterest-bearing deposits | $4,817,000 | 7,295 |
Interest-bearing deposits | $27,692,000 | 8,810 |
Retail deposits | $27,625,000 | 9,085 |
Estimated insured deposits | $24,264,000 | 9,635 |
IRAs and Keogh plan accounts | $1,334,000 | 9,123 |
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 | $22,535,000 | 10,759 |
Deposits held in domestic offices | $22,535,000 | 10,755 |
Individuals, partnerships, and corporations | $15,993,000 | 11,383 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,542,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,378,000 | 7,187 |
Demand deposits | $3,118,000 | 8,583 |
Nontransaction accounts | $12,157,000 | 9,853 |
Money market deposit accounts (MMDAs) | $1,866,000 | 8,814 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 9,622 |
Total time deposits | $8,734,000 | 9,344 |
Total time and savings deposits | $19,417,000 | 10,511 |
Noninterest-bearing deposits | $3,118,000 | 9,043 |
Interest-bearing deposits | $19,417,000 | 10,702 |
Retail deposits | $18,870,000 | 11,060 |
Estimated insured deposits | $15,349,000 | 11,714 |
IRAs and Keogh plan accounts | $934,000 | 10,620 |
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 | $19,535,000 | 11,637 |
Deposits held in domestic offices | $19,535,000 | 11,636 |
Individuals, partnerships, and corporations | $15,965,000 | 12,026 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,569,000 | 3,972 |
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 | $8,739,000 | 7,827 |
Demand deposits | $3,265,000 | 8,461 |
Nontransaction accounts | $10,796,000 | 10,444 |
Money market deposit accounts (MMDAs) | $1,726,000 | 9,271 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 9,789 |
Total time deposits | $7,660,000 | 10,106 |
Total time and savings deposits | $16,270,000 | 11,690 |
Noninterest-bearing deposits | $3,265,000 | 9,039 |
Interest-bearing deposits | $16,270,000 | 11,687 |
Retail deposits | $16,983,000 | 11,819 |
Estimated insured deposits | $16,883,000 | 11,859 |
IRAs and Keogh plan accounts | $1,088,000 | 10,652 |
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 |