Home > First National Bank in Dalhart > Total Deposits
First National Bank in Dalhart, Total Deposits
2016-09-30 | Rank | |
Total deposits | $61,815,000 | 4,885 |
Deposits held in domestic offices | $61,815,000 | 4,885 |
Individuals, partnerships, and corporations | $58,464,000 | 4,739 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,351,000 | 4,357 |
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 | $41,819,000 | 3,252 |
Demand deposits | $29,459,000 | 2,791 |
Nontransaction accounts | $19,996,000 | 5,587 |
Money market deposit accounts (MMDAs) | $7,229,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 4,956 |
Total time deposits | $7,728,000 | 5,643 |
Total time and savings deposits | $32,356,000 | 5,364 |
Noninterest-bearing deposits | $29,459,000 | 3,032 |
Interest-bearing deposits | $32,356,000 | 5,365 |
Retail deposits | $60,712,000 | 4,781 |
Estimated insured deposits | $41,159,000 | 5,223 |
IRAs and Keogh plan accounts | $550,000 | 5,613 |
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 | $59,655,000 | 4,991 |
Deposits held in domestic offices | $59,655,000 | 4,991 |
Individuals, partnerships, and corporations | $55,406,000 | 4,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,249,000 | 4,167 |
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 | $38,406,000 | 3,470 |
Demand deposits | $25,376,000 | 3,073 |
Nontransaction accounts | $21,249,000 | 5,602 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,921 |
Total time deposits | $7,446,000 | 5,736 |
Total time and savings deposits | $34,279,000 | 5,378 |
Noninterest-bearing deposits | $25,378,000 | 3,283 |
Interest-bearing deposits | $34,277,000 | 5,381 |
Retail deposits | $58,553,000 | 4,879 |
Estimated insured deposits | $40,555,000 | 5,305 |
IRAs and Keogh plan accounts | $537,000 | 5,679 |
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 | $56,867,000 | 5,114 |
Deposits held in domestic offices | $56,867,000 | 5,114 |
Individuals, partnerships, and corporations | $52,520,000 | 5,008 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,347,000 | 4,170 |
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 | $37,257,000 | 3,545 |
Demand deposits | $24,117,000 | 3,192 |
Nontransaction accounts | $19,610,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,117 |
Total time deposits | $7,415,000 | 5,803 |
Total time and savings deposits | $32,750,000 | 5,468 |
Noninterest-bearing deposits | $24,115,000 | 3,392 |
Interest-bearing deposits | $32,752,000 | 5,468 |
Retail deposits | $55,765,000 | 5,020 |
Estimated insured deposits | $39,324,000 | 5,406 |
IRAs and Keogh plan accounts | $519,000 | 5,743 |
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 | $60,666,000 | 5,059 |
Deposits held in domestic offices | $60,666,000 | 5,059 |
Individuals, partnerships, and corporations | $56,874,000 | 4,926 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,792,000 | 4,326 |
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 | $38,540,000 | 3,537 |
Demand deposits | $25,897,000 | 3,094 |
Nontransaction accounts | $22,126,000 | 5,669 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,130 |
Total time deposits | $7,904,000 | 5,828 |
Total time and savings deposits | $34,769,000 | 5,456 |
Noninterest-bearing deposits | $25,898,000 | 3,323 |
Interest-bearing deposits | $34,768,000 | 5,463 |
Retail deposits | $59,314,000 | 4,961 |
Estimated insured deposits | $41,740,000 | 5,373 |
IRAs and Keogh plan accounts | $518,000 | 5,800 |
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 | $57,112,000 | 5,179 |
Deposits held in domestic offices | $57,112,000 | 5,179 |
Individuals, partnerships, and corporations | $54,237,000 | 5,039 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,875,000 | 4,601 |
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 | $36,270,000 | 3,570 |
Demand deposits | $25,205,000 | 3,060 |
Nontransaction accounts | $20,842,000 | 5,802 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,088 |
Total time deposits | $7,824,000 | 5,915 |
Total time and savings deposits | $31,907,000 | 5,601 |
Noninterest-bearing deposits | $25,206,000 | 3,308 |
Interest-bearing deposits | $31,906,000 | 5,599 |
Retail deposits | $55,763,000 | 5,093 |
Estimated insured deposits | $38,545,000 | 5,538 |
IRAs and Keogh plan accounts | $519,000 | 5,874 |
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 | $55,948,000 | 5,277 |
Deposits held in domestic offices | $55,948,000 | 5,277 |
Individuals, partnerships, and corporations | $52,278,000 | 5,155 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,670,000 | 4,429 |
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 | $35,476,000 | 3,647 |
Demand deposits | $21,836,000 | 3,371 |
Nontransaction accounts | $20,472,000 | 5,884 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,320 |
Total time deposits | $7,951,000 | 5,991 |
Total time and savings deposits | $34,112,000 | 5,617 |
Noninterest-bearing deposits | $21,837,000 | 3,588 |
Interest-bearing deposits | $34,111,000 | 5,607 |
Retail deposits | $54,850,000 | 5,181 |
Estimated insured deposits | $38,626,000 | 5,598 |
IRAs and Keogh plan accounts | $518,000 | 5,940 |
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 | $56,772,000 | 5,316 |
Deposits held in domestic offices | $56,772,000 | 5,316 |
Individuals, partnerships, and corporations | $52,604,000 | 5,209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,168,000 | 4,316 |
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 | $33,587,000 | 3,815 |
Demand deposits | $19,501,000 | 3,665 |
Nontransaction accounts | $23,185,000 | 5,834 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,278 |
Total time deposits | $8,496,000 | 6,006 |
Total time and savings deposits | $37,271,000 | 5,558 |
Noninterest-bearing deposits | $19,502,000 | 3,877 |
Interest-bearing deposits | $37,270,000 | 5,558 |
Retail deposits | $55,275,000 | 5,229 |
Estimated insured deposits | $38,827,000 | 5,652 |
IRAs and Keogh plan accounts | $555,000 | 5,982 |
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 | $59,818,000 | 5,288 |
Deposits held in domestic offices | $59,818,000 | 5,288 |
Individuals, partnerships, and corporations | $55,892,000 | 5,152 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,926,000 | 4,394 |
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 | $38,085,000 | 3,524 |
Demand deposits | $24,885,000 | 3,107 |
Nontransaction accounts | $21,733,000 | 5,967 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,283 |
Total time deposits | $8,757,000 | 6,089 |
Total time and savings deposits | $34,933,000 | 5,711 |
Noninterest-bearing deposits | $24,887,000 | 3,378 |
Interest-bearing deposits | $34,931,000 | 5,707 |
Retail deposits | $58,321,000 | 5,191 |
Estimated insured deposits | $39,700,000 | 5,681 |
IRAs and Keogh plan accounts | $590,000 | 6,064 |
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 | $66,211,000 | 5,153 |
Deposits held in domestic offices | $66,211,000 | 5,153 |
Individuals, partnerships, and corporations | $63,075,000 | 4,975 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,136,000 | 4,636 |
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 | $40,368,000 | 3,281 |
Demand deposits | $26,831,000 | 2,800 |
Nontransaction accounts | $25,843,000 | 5,859 |
Money market deposit accounts (MMDAs) | $12,076,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,432 |
Total time deposits | $9,491,000 | 6,110 |
Total time and savings deposits | $39,380,000 | 5,608 |
Noninterest-bearing deposits | $26,832,000 | 3,133 |
Interest-bearing deposits | $39,379,000 | 5,610 |
Retail deposits | $64,717,000 | 5,037 |
Estimated insured deposits | $41,494,000 | 5,683 |
IRAs and Keogh plan accounts | $994,000 | 5,927 |
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 | $56,144,000 | 5,485 |
Deposits held in domestic offices | $56,144,000 | 5,485 |
Individuals, partnerships, and corporations | $52,351,000 | 5,375 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,793,000 | 4,482 |
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 | $32,200,000 | 3,865 |
Demand deposits | $19,664,000 | 3,548 |
Nontransaction accounts | $23,944,000 | 6,002 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,584 |
Total time deposits | $9,640,000 | 6,176 |
Total time and savings deposits | $36,480,000 | 5,778 |
Noninterest-bearing deposits | $19,666,000 | 3,800 |
Interest-bearing deposits | $36,478,000 | 5,776 |
Retail deposits | $54,651,000 | 5,393 |
Estimated insured deposits | $39,056,000 | 5,832 |
IRAs and Keogh plan accounts | $995,000 | 5,995 |
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 | $62,452,000 | 5,355 |
Deposits held in domestic offices | $62,452,000 | 5,355 |
Individuals, partnerships, and corporations | $58,156,000 | 5,244 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,296,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 3,381 |
Demand deposits | $22,475,000 | 3,234 |
Nontransaction accounts | $23,325,000 | 6,107 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,612 |
Total time deposits | $10,180,000 | 6,208 |
Total time and savings deposits | $39,977,000 | 5,721 |
Noninterest-bearing deposits | $22,475,000 | 3,544 |
Interest-bearing deposits | $39,977,000 | 5,723 |
Retail deposits | $60,460,000 | 5,271 |
Estimated insured deposits | $39,298,000 | 5,893 |
IRAs and Keogh plan accounts | $1,009,000 | 6,047 |
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 | $62,595,000 | 5,378 |
Deposits held in domestic offices | $62,595,000 | 5,378 |
Individuals, partnerships, and corporations | $58,883,000 | 5,246 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,712,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,778,000 | 3,393 |
Demand deposits | $24,944,000 | 2,943 |
Nontransaction accounts | $23,817,000 | 6,124 |
Money market deposit accounts (MMDAs) | $9,523,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,602 |
Total time deposits | $10,412,000 | 6,268 |
Total time and savings deposits | $37,651,000 | 5,838 |
Noninterest-bearing deposits | $24,945,000 | 3,296 |
Interest-bearing deposits | $37,650,000 | 5,840 |
Retail deposits | $60,604,000 | 5,292 |
Estimated insured deposits | $41,382,000 | 5,855 |
IRAs and Keogh plan accounts | $996,000 | 6,135 |
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 | $61,675,000 | 5,432 |
Deposits held in domestic offices | $61,675,000 | 5,431 |
Individuals, partnerships, and corporations | $59,374,000 | 5,252 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,301,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,943,000 | 3,319 |
Demand deposits | $25,173,000 | 2,843 |
Nontransaction accounts | $22,732,000 | 6,253 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,793 |
Total time deposits | $10,487,000 | 6,349 |
Total time and savings deposits | $36,502,000 | 5,953 |
Noninterest-bearing deposits | $25,175,000 | 3,203 |
Interest-bearing deposits | $36,500,000 | 5,955 |
Retail deposits | $59,687,000 | 5,351 |
Estimated insured deposits | $40,101,000 | 5,961 |
IRAs and Keogh plan accounts | $993,000 | 6,205 |
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 | $58,295,000 | 5,578 |
Deposits held in domestic offices | $58,295,000 | 5,578 |
Individuals, partnerships, and corporations | $54,475,000 | 5,463 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,820,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,611,000 | 3,511 |
Demand deposits | $22,027,000 | 3,145 |
Nontransaction accounts | $22,684,000 | 6,314 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,871 |
Total time deposits | $10,277,000 | 6,422 |
Total time and savings deposits | $36,268,000 | 6,019 |
Noninterest-bearing deposits | $22,030,000 | 3,487 |
Interest-bearing deposits | $36,265,000 | 6,022 |
Retail deposits | $56,307,000 | 5,502 |
Estimated insured deposits | $40,168,000 | 6,007 |
IRAs and Keogh plan accounts | $1,024,000 | 6,250 |
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 | $56,662,000 | 5,722 |
Deposits held in domestic offices | $56,662,000 | 5,722 |
Individuals, partnerships, and corporations | $52,517,000 | 5,606 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,145,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,947,000 | 3,617 |
Demand deposits | $21,390,000 | 3,257 |
Nontransaction accounts | $21,715,000 | 6,435 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,931 |
Total time deposits | $10,217,000 | 6,499 |
Total time and savings deposits | $35,272,000 | 6,116 |
Noninterest-bearing deposits | $21,393,000 | 3,600 |
Interest-bearing deposits | $35,269,000 | 6,114 |
Retail deposits | $54,675,000 | 5,649 |
Estimated insured deposits | $39,982,000 | 6,086 |
IRAs and Keogh plan accounts | $1,008,000 | 6,312 |
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 | $62,652,000 | 5,541 |
Deposits held in domestic offices | $62,652,000 | 5,540 |
Individuals, partnerships, and corporations | $59,142,000 | 5,380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,510,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,165,000 | 3,202 |
Demand deposits | $27,867,000 | 2,604 |
Nontransaction accounts | $21,487,000 | 6,480 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,655 |
Total time deposits | $10,412,000 | 6,554 |
Total time and savings deposits | $34,785,000 | 6,166 |
Noninterest-bearing deposits | $27,870,000 | 3,015 |
Interest-bearing deposits | $34,782,000 | 6,164 |
Retail deposits | $60,666,000 | 5,446 |
Estimated insured deposits | $53,477,000 | 5,651 |
IRAs and Keogh plan accounts | $1,023,000 | 6,356 |
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 | $54,173,000 | 5,866 |
Deposits held in domestic offices | $54,173,000 | 5,866 |
Individuals, partnerships, and corporations | $51,502,000 | 5,709 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,671,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,051,000 | 3,797 |
Demand deposits | $20,544,000 | 3,224 |
Nontransaction accounts | $23,122,000 | 6,503 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,872 |
Total time deposits | $11,205,000 | 6,594 |
Total time and savings deposits | $33,629,000 | 6,285 |
Noninterest-bearing deposits | $20,548,000 | 3,599 |
Interest-bearing deposits | $33,625,000 | 6,286 |
Retail deposits | $51,191,000 | 5,822 |
Estimated insured deposits | $44,547,000 | 6,027 |
IRAs and Keogh plan accounts | $1,030,000 | 6,435 |
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 | $53,596,000 | 5,922 |
Deposits held in domestic offices | $53,596,000 | 5,921 |
Individuals, partnerships, and corporations | $50,383,000 | 5,799 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,213,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,936 |
Demand deposits | $18,299,000 | 3,504 |
Nontransaction accounts | $24,143,000 | 6,502 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,194 |
Total time deposits | $10,363,000 | 6,737 |
Total time and savings deposits | $35,297,000 | 6,263 |
Noninterest-bearing deposits | $18,301,000 | 3,822 |
Interest-bearing deposits | $35,295,000 | 6,260 |
Retail deposits | $51,615,000 | 5,845 |
Estimated insured deposits | $42,822,000 | 6,133 |
IRAs and Keogh plan accounts | $1,029,000 | 6,494 |
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 | $55,636,000 | 5,907 |
Deposits held in domestic offices | $55,636,000 | 5,906 |
Individuals, partnerships, and corporations | $52,089,000 | 5,779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,547,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,406,000 | 4,083 |
Demand deposits | $17,410,000 | 3,655 |
Nontransaction accounts | $27,230,000 | 6,403 |
Money market deposit accounts (MMDAs) | $13,711,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,321 |
Total time deposits | $11,270,000 | 6,737 |
Total time and savings deposits | $38,226,000 | 6,198 |
Noninterest-bearing deposits | $17,413,000 | 3,978 |
Interest-bearing deposits | $38,223,000 | 6,189 |
Retail deposits | $53,655,000 | 5,828 |
Estimated insured deposits | $43,674,000 | 6,173 |
IRAs and Keogh plan accounts | $1,008,000 | 6,574 |
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 | $59,593,000 | 5,765 |
Deposits held in domestic offices | $59,593,000 | 5,764 |
Individuals, partnerships, and corporations | $55,928,000 | 5,621 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,665,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,120,000 | 3,549 |
Demand deposits | $22,857,000 | 2,797 |
Nontransaction accounts | $26,473,000 | 6,461 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,197 |
Total time deposits | $11,358,000 | 6,759 |
Total time and savings deposits | $36,736,000 | 6,252 |
Noninterest-bearing deposits | $22,859,000 | 3,207 |
Interest-bearing deposits | $36,734,000 | 6,254 |
Retail deposits | $57,913,000 | 5,637 |
Estimated insured deposits | $49,306,000 | 5,941 |
IRAs and Keogh plan accounts | $1,006,000 | 6,595 |
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 | $51,533,000 | 6,075 |
Deposits held in domestic offices | $51,533,000 | 6,074 |
Individuals, partnerships, and corporations | $49,417,000 | 5,914 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,116,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,607,000 | 4,089 |
Demand deposits | $17,762,000 | 3,382 |
Nontransaction accounts | $24,926,000 | 6,599 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,576 |
Total time deposits | $11,429,000 | 6,847 |
Total time and savings deposits | $33,771,000 | 6,428 |
Noninterest-bearing deposits | $17,765,000 | 3,717 |
Interest-bearing deposits | $33,768,000 | 6,440 |
Retail deposits | $50,039,000 | 5,956 |
Estimated insured deposits | $42,908,000 | 6,228 |
IRAs and Keogh plan accounts | $961,000 | 6,673 |
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 | $48,330,000 | 6,232 |
Deposits held in domestic offices | $48,330,000 | 6,231 |
Individuals, partnerships, and corporations | $45,946,000 | 6,078 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,384,000 | 4,953 |
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 | $23,319,000 | 4,414 |
Demand deposits | $13,388,000 | 4,068 |
Nontransaction accounts | $25,011,000 | 6,655 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,617 |
Total time deposits | $11,514,000 | 6,911 |
Total time and savings deposits | $34,942,000 | 6,430 |
Noninterest-bearing deposits | $13,390,000 | 4,333 |
Interest-bearing deposits | $34,940,000 | 6,422 |
Retail deposits | $46,574,000 | 6,146 |
Estimated insured deposits | $37,961,000 | 6,487 |
IRAs and Keogh plan accounts | $926,000 | 6,745 |
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 | $56,189,000 | 5,986 |
Deposits held in domestic offices | $56,189,000 | 5,984 |
Individuals, partnerships, and corporations | $53,436,000 | 5,817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,753,000 | 4,796 |
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 | $28,392,000 | 3,848 |
Demand deposits | $15,145,000 | 3,716 |
Nontransaction accounts | $27,797,000 | 6,572 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,641 |
Total time deposits | $11,103,000 | 7,026 |
Total time and savings deposits | $41,044,000 | 6,235 |
Noninterest-bearing deposits | $28,392,000 | 2,476 |
Interest-bearing deposits | $27,797,000 | 6,828 |
Retail deposits | $54,435,000 | 5,844 |
Estimated insured deposits | $40,004,000 | 6,461 |
IRAs and Keogh plan accounts | $916,000 | 6,804 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,412,000 | 5,886 |
Deposits held in domestic offices | $59,412,000 | 5,885 |
Individuals, partnerships, and corporations | $57,804,000 | 5,659 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,608,000 | 5,354 |
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 | $30,385,000 | 3,594 |
Demand deposits | $16,359,000 | 3,450 |
Nontransaction accounts | $29,027,000 | 6,558 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,352 |
Total time deposits | $11,221,000 | 7,084 |
Total time and savings deposits | $43,053,000 | 6,178 |
Noninterest-bearing deposits | $29,436,000 | 2,369 |
Interest-bearing deposits | $29,976,000 | 6,757 |
Retail deposits | $57,407,000 | 5,731 |
Estimated insured deposits | $37,825,000 | 6,571 |
IRAs and Keogh plan accounts | $892,000 | 6,874 |
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 | $48,715,000 | 6,348 |
Deposits held in domestic offices | $48,715,000 | 6,347 |
Individuals, partnerships, and corporations | $47,024,000 | 6,176 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $1,678,000 | 5,394 |
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 | $21,207,000 | 4,595 |
Demand deposits | $11,915,000 | 4,269 |
Nontransaction accounts | $27,508,000 | 6,718 |
Money market deposit accounts (MMDAs) | $14,235,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 6,838 |
Total time deposits | $11,987,000 | 7,117 |
Total time and savings deposits | $36,800,000 | 6,522 |
Noninterest-bearing deposits | $11,929,000 | 4,519 |
Interest-bearing deposits | $36,786,000 | 6,522 |
Retail deposits | $46,712,000 | 6,235 |
Estimated insured deposits | $34,538,000 | 6,741 |
IRAs and Keogh plan accounts | $918,000 | 6,941 |
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 | $43,809,000 | 6,568 |
Deposits held in domestic offices | $43,809,000 | 6,567 |
Individuals, partnerships, and corporations | $41,691,000 | 6,411 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $2,107,000 | 5,226 |
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 | $19,621,000 | 4,793 |
Demand deposits | $9,989,000 | 4,758 |
Nontransaction accounts | $24,188,000 | 6,925 |
Money market deposit accounts (MMDAs) | $11,856,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,717 |
Total time deposits | $10,735,000 | 7,280 |
Total time and savings deposits | $33,820,000 | 6,682 |
Noninterest-bearing deposits | $10,002,000 | 4,953 |
Interest-bearing deposits | $33,807,000 | 6,675 |
Retail deposits | $43,057,000 | 6,410 |
Estimated insured deposits | $33,176,000 | 6,831 |
IRAs and Keogh plan accounts | $915,000 | 6,972 |
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 | $46,244,000 | 6,550 |
Deposits held in domestic offices | $46,244,000 | 6,548 |
Individuals, partnerships, and corporations | $43,891,000 | 6,399 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $2,334,000 | 5,164 |
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 | $20,991,000 | 4,627 |
Demand deposits | $11,652,000 | 4,323 |
Nontransaction accounts | $25,253,000 | 6,960 |
Money market deposit accounts (MMDAs) | $13,060,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,709 |
Total time deposits | $10,439,000 | 7,396 |
Total time and savings deposits | $34,592,000 | 6,737 |
Noninterest-bearing deposits | $11,674,000 | 4,567 |
Interest-bearing deposits | $34,570,000 | 6,731 |
Retail deposits | $45,494,000 | 6,373 |
Estimated insured deposits | $33,518,000 | 6,897 |
IRAs and Keogh plan accounts | $899,000 | 7,081 |
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 | $45,419,000 | 6,614 |
Deposits held in domestic offices | $45,419,000 | 6,614 |
Individuals, partnerships, and corporations | $43,901,000 | 6,426 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,518,000 | 5,601 |
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 | $23,111,000 | 4,412 |
Demand deposits | $12,040,000 | 4,323 |
Nontransaction accounts | $22,308,000 | 7,154 |
Money market deposit accounts (MMDAs) | $10,026,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,751 |
Total time deposits | $10,613,000 | 7,430 |
Total time and savings deposits | $33,379,000 | 6,814 |
Noninterest-bearing deposits | $12,040,000 | 4,583 |
Interest-bearing deposits | $33,379,000 | 6,815 |
Retail deposits | $38,813,000 | 6,448 |
Estimated insured deposits | $34,955,000 | 6,864 |
IRAs and Keogh plan accounts | $897,000 | 7,098 |
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 | $44,291,000 | 6,656 |
Deposits held in domestic offices | $44,291,000 | 6,656 |
Individuals, partnerships, and corporations | $42,361,000 | 6,490 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,930,000 | 5,375 |
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 | $21,883,000 | 4,370 |
Demand deposits | $12,459,000 | 4,010 |
Nontransaction accounts | $22,408,000 | 7,204 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,669 |
Total time deposits | $10,241,000 | 7,527 |
Total time and savings deposits | $31,832,000 | 6,902 |
Noninterest-bearing deposits | $12,461,000 | 4,307 |
Interest-bearing deposits | $31,830,000 | 6,904 |
Retail deposits | $38,271,000 | 6,452 |
Estimated insured deposits | $31,778,000 | 7,049 |
IRAs and Keogh plan accounts | $882,000 | 7,147 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,622,000 | 6,805 |
Deposits held in domestic offices | $41,622,000 | 6,804 |
Individuals, partnerships, and corporations | $38,907,000 | 6,708 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $2,702,000 | 5,036 |
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 | $18,444,000 | 4,958 |
Demand deposits | $7,986,000 | 5,352 |
Nontransaction accounts | $23,178,000 | 7,191 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,749 |
Total time deposits | $11,563,000 | 7,485 |
Total time and savings deposits | $33,636,000 | 6,874 |
Noninterest-bearing deposits | $8,000,000 | 5,469 |
Interest-bearing deposits | $33,622,000 | 6,871 |
Retail deposits | $34,295,000 | 6,712 |
Estimated insured deposits | $25,715,000 | 7,224 |
IRAs and Keogh plan accounts | $878,000 | 7,193 |
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 | $45,852,000 | 6,639 |
Deposits held in domestic offices | $45,852,000 | 6,639 |
Individuals, partnerships, and corporations | $42,775,000 | 6,525 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $3,064,000 | 4,917 |
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 | $19,001,000 | 4,843 |
Demand deposits | $9,924,000 | 4,761 |
Nontransaction accounts | $26,851,000 | 7,002 |
Money market deposit accounts (MMDAs) | $13,092,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 6,698 |
Total time deposits | $11,847,000 | 7,491 |
Total time and savings deposits | $35,928,000 | 6,772 |
Noninterest-bearing deposits | $9,938,000 | 4,958 |
Interest-bearing deposits | $35,914,000 | 6,762 |
Retail deposits | $38,444,000 | 6,498 |
Estimated insured deposits | $26,968,000 | 7,174 |
IRAs and Keogh plan accounts | $867,000 | 7,184 |
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 | $52,543,000 | 6,309 |
Deposits held in domestic offices | $52,543,000 | 6,309 |
Individuals, partnerships, and corporations | $49,723,000 | 6,150 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $2,797,000 | 5,056 |
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 | $23,240,000 | 4,199 |
Demand deposits | $14,537,000 | 3,654 |
Nontransaction accounts | $29,303,000 | 6,813 |
Money market deposit accounts (MMDAs) | $15,436,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,803 |
Total time deposits | $12,198,000 | 7,459 |
Total time and savings deposits | $38,006,000 | 6,610 |
Noninterest-bearing deposits | $14,562,000 | 3,992 |
Interest-bearing deposits | $37,981,000 | 6,606 |
Retail deposits | $44,716,000 | 6,134 |
Estimated insured deposits | $28,005,000 | 7,089 |
IRAs and Keogh plan accounts | $855,000 | 7,176 |
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 | $49,298,000 | 6,422 |
Deposits held in domestic offices | $49,298,000 | 6,421 |
Individuals, partnerships, and corporations | $47,419,000 | 6,247 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $1,860,000 | 5,475 |
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 | $16,517,000 | 5,210 |
Demand deposits | $8,283,000 | 5,260 |
Nontransaction accounts | $32,781,000 | 6,592 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,756 |
Total time deposits | $12,712,000 | 7,455 |
Total time and savings deposits | $41,015,000 | 6,436 |
Noninterest-bearing deposits | $8,304,000 | 5,423 |
Interest-bearing deposits | $40,994,000 | 6,434 |
Retail deposits | $41,361,000 | 6,312 |
Estimated insured deposits | $26,700,000 | 7,189 |
IRAs and Keogh plan accounts | $904,000 | 7,135 |
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 | $57,191,000 | 6,095 |
Deposits held in domestic offices | $57,191,000 | 6,094 |
Individuals, partnerships, and corporations | $55,475,000 | 5,882 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,711,000 | 5,574 |
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 | $24,730,000 | 3,992 |
Demand deposits | $15,303,000 | 3,518 |
Nontransaction accounts | $32,461,000 | 6,632 |
Money market deposit accounts (MMDAs) | $19,119,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,921 |
Total time deposits | $11,653,000 | 7,598 |
Total time and savings deposits | $41,888,000 | 6,407 |
Noninterest-bearing deposits | $23,619,000 | 2,708 |
Interest-bearing deposits | $33,572,000 | 6,860 |
Retail deposits | $50,338,000 | 5,823 |
Estimated insured deposits | $27,205,000 | 7,170 |
IRAs and Keogh plan accounts | $896,000 | 7,150 |
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 | $58,155,000 | 6,072 |
Deposits held in domestic offices | $58,155,000 | 6,071 |
Individuals, partnerships, and corporations | $55,364,000 | 5,893 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $2,775,000 | 4,992 |
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 | $19,375,000 | 4,769 |
Demand deposits | $10,024,000 | 4,789 |
Nontransaction accounts | $38,780,000 | 6,243 |
Money market deposit accounts (MMDAs) | $23,972,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,919 |
Total time deposits | $13,119,000 | 7,482 |
Total time and savings deposits | $48,131,000 | 6,092 |
Noninterest-bearing deposits | $19,375,000 | 3,160 |
Interest-bearing deposits | $38,780,000 | 6,605 |
Retail deposits | $49,898,000 | 5,846 |
Estimated insured deposits | $30,066,000 | 7,011 |
IRAs and Keogh plan accounts | $874,000 | 7,183 |
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 | $55,687,000 | 6,123 |
Deposits held in domestic offices | $55,687,000 | 6,122 |
Individuals, partnerships, and corporations | $54,184,000 | 5,920 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $1,453,000 | 5,731 |
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 | $22,234,000 | 4,337 |
Demand deposits | $13,916,000 | 3,845 |
Nontransaction accounts | $33,453,000 | 6,530 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,991 |
Total time deposits | $12,714,000 | 7,495 |
Total time and savings deposits | $41,771,000 | 6,378 |
Noninterest-bearing deposits | $13,916,000 | 4,148 |
Interest-bearing deposits | $41,771,000 | 6,380 |
Retail deposits | $47,684,000 | 5,914 |
Estimated insured deposits | $28,857,000 | 7,034 |
IRAs and Keogh plan accounts | $860,000 | 7,202 |
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 | $51,941,000 | 6,308 |
Deposits held in domestic offices | $51,941,000 | 6,307 |
Individuals, partnerships, and corporations | $50,932,000 | 6,073 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,006,000 | 5,984 |
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 | $22,117,000 | 4,225 |
Demand deposits | $13,715,000 | 3,774 |
Nontransaction accounts | $29,824,000 | 6,793 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,048 |
Total time deposits | $14,148,000 | 7,362 |
Total time and savings deposits | $38,226,000 | 6,593 |
Noninterest-bearing deposits | $13,715,000 | 4,082 |
Interest-bearing deposits | $38,226,000 | 6,590 |
Retail deposits | $42,517,000 | 6,213 |
Estimated insured deposits | $29,970,000 | 6,977 |
IRAs and Keogh plan accounts | $856,000 | 7,256 |
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 | $47,890,000 | 6,520 |
Deposits held in domestic offices | $47,890,000 | 6,518 |
Individuals, partnerships, and corporations | $46,550,000 | 6,326 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,337,000 | 5,803 |
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 | $21,179,000 | 4,525 |
Demand deposits | $10,727,000 | 4,636 |
Nontransaction accounts | $26,711,000 | 7,039 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,233 |
Total time deposits | $13,662,000 | 7,434 |
Total time and savings deposits | $37,163,000 | 6,685 |
Noninterest-bearing deposits | $10,727,000 | 4,841 |
Interest-bearing deposits | $37,163,000 | 6,683 |
Retail deposits | $38,779,000 | 6,469 |
Estimated insured deposits | $28,305,000 | 7,102 |
IRAs and Keogh plan accounts | $914,000 | 7,251 |
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 | $41,162,000 | 6,861 |
Deposits held in domestic offices | $41,162,000 | 6,859 |
Individuals, partnerships, and corporations | $39,623,000 | 6,705 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,533,000 | 5,726 |
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 | $15,671,000 | 5,552 |
Demand deposits | $8,025,000 | 5,483 |
Nontransaction accounts | $25,491,000 | 7,132 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,924 |
Total time deposits | $12,392,000 | 7,586 |
Total time and savings deposits | $33,137,000 | 6,928 |
Noninterest-bearing deposits | $8,025,000 | 5,612 |
Interest-bearing deposits | $33,137,000 | 6,924 |
Retail deposits | $33,857,000 | 6,807 |
Estimated insured deposits | $27,781,000 | 7,156 |
IRAs and Keogh plan accounts | $996,000 | 7,171 |
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 | $43,380,000 | 6,753 |
Deposits held in domestic offices | $43,380,000 | 6,752 |
Individuals, partnerships, and corporations | $41,967,000 | 6,563 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $1,400,000 | 5,826 |
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 | $19,161,000 | 5,039 |
Demand deposits | $10,753,000 | 4,744 |
Nontransaction accounts | $24,219,000 | 7,205 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,020 |
Total time deposits | $11,914,000 | 7,626 |
Total time and savings deposits | $32,627,000 | 6,946 |
Noninterest-bearing deposits | $10,753,000 | 4,932 |
Interest-bearing deposits | $32,627,000 | 6,942 |
Retail deposits | $36,621,000 | 6,594 |
Estimated insured deposits | $27,407,000 | 7,178 |
IRAs and Keogh plan accounts | $989,000 | 7,204 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,855,000 | 6,766 |
Deposits held in domestic offices | $42,855,000 | 6,764 |
Individuals, partnerships, and corporations | $41,807,000 | 6,554 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,040,000 | 6,086 |
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 | $19,111,000 | 4,951 |
Demand deposits | $9,906,000 | 4,911 |
Nontransaction accounts | $23,744,000 | 7,253 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 7,227 |
Total time deposits | $11,396,000 | 7,692 |
Total time and savings deposits | $32,949,000 | 6,919 |
Noninterest-bearing deposits | $9,906,000 | 5,084 |
Interest-bearing deposits | $32,949,000 | 6,913 |
Retail deposits | $36,551,000 | 6,568 |
Estimated insured deposits | $26,334,000 | 7,292 |
IRAs and Keogh plan accounts | $983,000 | 7,226 |
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 | $42,974,000 | 6,769 |
Deposits held in domestic offices | $42,974,000 | 6,767 |
Individuals, partnerships, and corporations | $41,976,000 | 6,545 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $989,000 | 6,175 |
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 | $18,676,000 | 5,148 |
Demand deposits | $9,691,000 | 5,095 |
Nontransaction accounts | $24,298,000 | 7,217 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,939 |
Total time deposits | $10,899,000 | 7,750 |
Total time and savings deposits | $33,283,000 | 6,909 |
Noninterest-bearing deposits | $9,691,000 | 5,234 |
Interest-bearing deposits | $33,283,000 | 6,914 |
Retail deposits | $36,927,000 | 6,591 |
Estimated insured deposits | $27,130,000 | 7,247 |
IRAs and Keogh plan accounts | $979,000 | 7,251 |
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 | $45,316,000 | 6,666 |
Deposits held in domestic offices | $45,316,000 | 6,664 |
Individuals, partnerships, and corporations | $43,904,000 | 6,449 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,400,000 | 5,910 |
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 | $18,033,000 | 5,291 |
Demand deposits | $10,181,000 | 4,981 |
Nontransaction accounts | $27,283,000 | 6,973 |
Money market deposit accounts (MMDAs) | $11,530,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,533 |
Total time deposits | $10,995,000 | 7,722 |
Total time and savings deposits | $35,135,000 | 6,800 |
Noninterest-bearing deposits | $10,181,000 | 5,127 |
Interest-bearing deposits | $35,135,000 | 6,818 |
Retail deposits | $38,879,000 | 6,501 |
Estimated insured deposits | $29,519,000 | 7,067 |
IRAs and Keogh plan accounts | $932,000 | 7,310 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $45,536,000 | 6,677 |
Deposits held in domestic offices | $45,536,000 | 6,675 |
Individuals, partnerships, and corporations | $43,713,000 | 6,488 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $1,810,000 | 5,650 |
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 | $24,929,000 | 4,354 |
Demand deposits | $15,275,000 | 3,843 |
Nontransaction accounts | $20,607,000 | 7,525 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 7,231 |
Total time deposits | $9,862,000 | 7,871 |
Total time and savings deposits | $30,261,000 | 7,117 |
Noninterest-bearing deposits | $15,275,000 | 4,034 |
Interest-bearing deposits | $30,261,000 | 7,122 |
Retail deposits | $40,242,000 | 6,461 |
Estimated insured deposits | $26,998,000 | 7,303 |
IRAs and Keogh plan accounts | $929,000 | 7,350 |
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 | $40,708,000 | 6,921 |
Deposits held in domestic offices | $40,708,000 | 6,919 |
Individuals, partnerships, and corporations | $39,870,000 | 6,690 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $835,000 | 6,376 |
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 | $19,771,000 | 5,009 |
Demand deposits | $11,331,000 | 4,647 |
Nontransaction accounts | $20,937,000 | 7,520 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,719 |
Total time deposits | $9,411,000 | 7,962 |
Total time and savings deposits | $29,377,000 | 7,203 |
Noninterest-bearing deposits | $11,331,000 | 4,780 |
Interest-bearing deposits | $29,377,000 | 7,202 |
Retail deposits | $36,172,000 | 6,697 |
Estimated insured deposits | $23,365,000 | 7,579 |
IRAs and Keogh plan accounts | $947,000 | 7,352 |
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 | $44,258,000 | 6,705 |
Deposits held in domestic offices | $44,258,000 | 6,704 |
Individuals, partnerships, and corporations | $42,988,000 | 6,478 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,265,000 | 6,076 |
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 | $21,492,000 | 4,746 |
Demand deposits | $12,521,000 | 4,289 |
Nontransaction accounts | $22,766,000 | 7,359 |
Money market deposit accounts (MMDAs) | $12,483,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,768 |
Total time deposits | $8,934,000 | 8,016 |
Total time and savings deposits | $31,737,000 | 7,042 |
Noninterest-bearing deposits | $12,521,000 | 4,406 |
Interest-bearing deposits | $31,737,000 | 7,059 |
Retail deposits | $40,178,000 | 6,417 |
Estimated insured deposits | $25,089,000 | 7,452 |
IRAs and Keogh plan accounts | $945,000 | 7,370 |
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 | $43,783,000 | 6,794 |
Deposits held in domestic offices | $43,783,000 | 6,792 |
Individuals, partnerships, and corporations | $42,283,000 | 6,581 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,493,000 | 5,970 |
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 | $18,276,000 | 5,286 |
Demand deposits | $9,087,000 | 5,204 |
Nontransaction accounts | $25,507,000 | 7,183 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,862 |
Total time deposits | $8,652,000 | 8,114 |
Total time and savings deposits | $34,696,000 | 6,900 |
Noninterest-bearing deposits | $9,087,000 | 5,291 |
Interest-bearing deposits | $34,696,000 | 6,924 |
Retail deposits | $40,061,000 | 6,493 |
Estimated insured deposits | $24,594,000 | 7,578 |
IRAs and Keogh plan accounts | $927,000 | 7,464 |
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 | $47,525,000 | 6,585 |
Deposits held in domestic offices | $47,525,000 | 6,583 |
Individuals, partnerships, and corporations | $45,608,000 | 6,392 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $1,900,000 | 5,683 |
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 | $22,354,000 | 4,722 |
Demand deposits | $12,927,000 | 4,192 |
Nontransaction accounts | $25,171,000 | 7,221 |
Money market deposit accounts (MMDAs) | $14,637,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,936 |
Total time deposits | $9,282,000 | 8,037 |
Total time and savings deposits | $34,598,000 | 6,926 |
Noninterest-bearing deposits | $12,927,000 | 4,313 |
Interest-bearing deposits | $34,598,000 | 6,941 |
Retail deposits | $43,380,000 | 6,279 |
Estimated insured deposits | $26,634,000 | 7,438 |
IRAs and Keogh plan accounts | $925,000 | 7,492 |
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 | $38,312,000 | 7,108 |
Deposits held in domestic offices | $38,312,000 | 7,106 |
Individuals, partnerships, and corporations | $37,356,000 | 6,887 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $948,000 | 6,373 |
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 | $15,227,000 | 5,751 |
Demand deposits | $7,892,000 | 5,539 |
Nontransaction accounts | $23,085,000 | 7,416 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,991 |
Total time deposits | $8,855,000 | 8,139 |
Total time and savings deposits | $30,420,000 | 7,213 |
Noninterest-bearing deposits | $7,892,000 | 5,608 |
Interest-bearing deposits | $30,420,000 | 7,236 |
Retail deposits | $34,683,000 | 6,883 |
Estimated insured deposits | $24,057,000 | 7,660 |
IRAs and Keogh plan accounts | $949,000 | 7,499 |
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 | $41,630,000 | 6,935 |
Deposits held in domestic offices | $41,630,000 | 6,934 |
Individuals, partnerships, and corporations | $40,558,000 | 6,692 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,072,000 | 6,315 |
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 | $19,867,000 | 4,966 |
Demand deposits | $13,155,000 | 4,007 |
Nontransaction accounts | $21,763,000 | 7,603 |
Money market deposit accounts (MMDAs) | $11,689,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 8,125 |
Total time deposits | $8,954,000 | 8,183 |
Total time and savings deposits | $28,475,000 | 7,412 |
Noninterest-bearing deposits | $13,155,000 | 4,125 |
Interest-bearing deposits | $28,475,000 | 7,430 |
Retail deposits | $38,011,000 | 6,667 |
Estimated insured deposits | $25,218,000 | 7,631 |
IRAs and Keogh plan accounts | $944,000 | 7,590 |
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 | $37,917,000 | 7,190 |
Deposits held in domestic offices | $37,917,000 | 7,188 |
Individuals, partnerships, and corporations | $36,479,000 | 7,010 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,432,000 | 6,073 |
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 | $15,091,000 | 5,802 |
Demand deposits | $8,025,000 | 5,440 |
Nontransaction accounts | $22,826,000 | 7,532 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,570 |
Total time deposits | $9,085,000 | 8,218 |
Total time and savings deposits | $29,892,000 | 7,329 |
Noninterest-bearing deposits | $8,025,000 | 5,510 |
Interest-bearing deposits | $29,892,000 | 7,349 |
Retail deposits | $34,174,000 | 6,986 |
Estimated insured deposits | $26,114,000 | 7,593 |
IRAs and Keogh plan accounts | $1,026,000 | 7,531 |
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 | $45,220,000 | 6,749 |
Deposits held in domestic offices | $45,220,000 | 6,747 |
Individuals, partnerships, and corporations | $43,962,000 | 6,489 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $1,177,000 | 6,305 |
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 | $26,811,000 | 3,685 |
Demand deposits | $17,338,000 | 3,003 |
Nontransaction accounts | $18,409,000 | 7,135 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,941 |
Total time deposits | $9,178,000 | 7,415 |
Total time and savings deposits | $27,882,000 | 7,486 |
Noninterest-bearing deposits | $17,338,000 | 3,339 |
Interest-bearing deposits | $27,882,000 | 7,511 |
Retail deposits | $41,591,000 | 6,465 |
Estimated insured deposits | $28,003,000 | 7,450 |
IRAs and Keogh plan accounts | $1,028,000 | 7,590 |
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 | $38,553,000 | 7,198 |
Deposits held in domestic offices | $38,553,000 | 7,197 |
Individuals, partnerships, and corporations | $37,626,000 | 6,944 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $919,000 | 6,498 |
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 | $18,062,000 | 4,739 |
Demand deposits | $10,487,000 | 4,287 |
Nontransaction accounts | $20,491,000 | 7,003 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,334 |
Total time deposits | $9,617,000 | 7,436 |
Total time and savings deposits | $28,066,000 | 7,523 |
Noninterest-bearing deposits | $10,487,000 | 4,636 |
Interest-bearing deposits | $28,066,000 | 7,550 |
Retail deposits | $34,673,000 | 6,995 |
Estimated insured deposits | $26,529,000 | 7,616 |
IRAs and Keogh plan accounts | $1,011,000 | 7,676 |
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 | $42,529,000 | 6,948 |
Deposits held in domestic offices | $42,529,000 | 6,947 |
Individuals, partnerships, and corporations | $41,393,000 | 6,667 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,134,000 | 6,346 |
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 | $17,893,000 | 4,772 |
Demand deposits | $10,442,000 | 4,285 |
Nontransaction accounts | $24,636,000 | 6,647 |
Money market deposit accounts (MMDAs) | $12,486,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,556 |
Total time deposits | $9,952,000 | 7,429 |
Total time and savings deposits | $32,087,000 | 7,221 |
Noninterest-bearing deposits | $10,442,000 | 4,644 |
Interest-bearing deposits | $32,087,000 | 7,246 |
Retail deposits | $38,855,000 | 6,659 |
Estimated insured deposits | $26,752,000 | 7,636 |
IRAs and Keogh plan accounts | $1,011,000 | 7,707 |
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 | $45,924,000 | 6,694 |
Deposits held in domestic offices | $45,924,000 | 6,693 |
Individuals, partnerships, and corporations | $44,503,000 | 6,409 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,415,000 | 6,128 |
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 | $15,063,000 | 5,187 |
Demand deposits | $7,451,000 | 5,135 |
Nontransaction accounts | $30,861,000 | 6,061 |
Money market deposit accounts (MMDAs) | $15,759,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,777 |
Total time deposits | $11,782,000 | 7,203 |
Total time and savings deposits | $38,473,000 | 6,710 |
Noninterest-bearing deposits | $7,451,000 | 5,517 |
Interest-bearing deposits | $38,473,000 | 6,739 |
Retail deposits | $40,739,000 | 6,469 |
Estimated insured deposits | $31,367,000 | 7,243 |
IRAs and Keogh plan accounts | $1,005,000 | 7,731 |
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 | $42,313,000 | 6,921 |
Deposits held in domestic offices | $42,313,000 | 6,918 |
Individuals, partnerships, and corporations | $40,929,000 | 6,642 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $1,305,000 | 6,227 |
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 | $16,762,000 | 4,887 |
Demand deposits | $8,323,000 | 4,837 |
Nontransaction accounts | $25,551,000 | 6,560 |
Money market deposit accounts (MMDAs) | $11,121,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,699 |
Total time deposits | $12,523,000 | 7,106 |
Total time and savings deposits | $33,990,000 | 7,050 |
Noninterest-bearing deposits | $8,323,000 | 5,185 |
Interest-bearing deposits | $33,990,000 | 7,078 |
Retail deposits | $36,656,000 | 6,794 |
Estimated insured deposits | $27,231,000 | 7,621 |
IRAs and Keogh plan accounts | $1,001,000 | 7,747 |
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 | $42,828,000 | 6,827 |
Deposits held in domestic offices | $42,828,000 | 6,825 |
Individuals, partnerships, and corporations | $40,104,000 | 6,670 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $2,623,000 | 5,087 |
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 | $21,236,000 | 4,037 |
Demand deposits | $10,754,000 | 3,999 |
Nontransaction accounts | $21,592,000 | 6,972 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,600 |
Total time deposits | $12,588,000 | 7,252 |
Total time and savings deposits | $32,074,000 | 7,200 |
Noninterest-bearing deposits | $10,754,000 | 4,289 |
Interest-bearing deposits | $32,074,000 | 7,235 |
Retail deposits | $37,532,000 | 6,660 |
Estimated insured deposits | $27,617,000 | 7,664 |
IRAs and Keogh plan accounts | $1,048,000 | 7,743 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,158,000 | 6,629 |
Deposits held in domestic offices | $44,158,000 | 6,627 |
Individuals, partnerships, and corporations | $40,959,000 | 6,479 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,181,000 | 4,740 |
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 | $20,901,000 | 3,865 |
Demand deposits | $10,787,000 | 3,856 |
Nontransaction accounts | $23,257,000 | 6,760 |
Money market deposit accounts (MMDAs) | $8,678,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,398 |
Total time deposits | $13,355,000 | 7,197 |
Total time and savings deposits | $33,371,000 | 6,958 |
Noninterest-bearing deposits | $10,787,000 | 4,110 |
Interest-bearing deposits | $33,371,000 | 7,023 |
Retail deposits | $38,178,000 | 6,513 |
Estimated insured deposits | $28,225,000 | 7,574 |
IRAs and Keogh plan accounts | $892,000 | 8,065 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,438,000 | 6,864 |
Deposits held in domestic offices | $42,438,000 | 6,861 |
Individuals, partnerships, and corporations | $39,407,000 | 6,713 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,021,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 4,099 |
Demand deposits | $10,918,000 | 3,816 |
Nontransaction accounts | $22,438,000 | 6,910 |
Money market deposit accounts (MMDAs) | $7,651,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,889 |
Total time deposits | $13,731,000 | 7,174 |
Total time and savings deposits | $31,520,000 | 7,275 |
Noninterest-bearing deposits | $10,918,000 | 4,043 |
Interest-bearing deposits | $31,520,000 | 7,327 |
Retail deposits | $36,971,000 | 6,759 |
Estimated insured deposits | $31,803,000 | 7,329 |
IRAs and Keogh plan accounts | $899,000 | 8,311 |
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 | $43,363,000 | 6,876 |
Deposits held in domestic offices | $43,363,000 | 6,874 |
Individuals, partnerships, and corporations | $40,193,000 | 6,770 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,156,000 | 4,645 |
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 | $20,359,000 | 4,121 |
Demand deposits | $11,148,000 | 3,844 |
Nontransaction accounts | $23,004,000 | 6,897 |
Money market deposit accounts (MMDAs) | $7,439,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,631 |
Total time deposits | $14,033,000 | 7,222 |
Total time and savings deposits | $32,215,000 | 7,312 |
Noninterest-bearing deposits | $11,148,000 | 4,070 |
Interest-bearing deposits | $32,215,000 | 7,361 |
Retail deposits | $37,786,000 | 6,815 |
Estimated insured deposits | $32,412,000 | 7,421 |
IRAs and Keogh plan accounts | $1,002,000 | 8,368 |
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 | $40,804,000 | 7,201 |
Deposits held in domestic offices | $40,804,000 | 7,197 |
Individuals, partnerships, and corporations | $39,361,000 | 6,912 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,427,000 | 6,632 |
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 | $20,224,000 | 4,084 |
Demand deposits | $10,876,000 | 3,815 |
Nontransaction accounts | $20,580,000 | 7,365 |
Money market deposit accounts (MMDAs) | $7,293,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $816,000 | 8,779 |
Total time deposits | $12,471,000 | 7,680 |
Total time and savings deposits | $29,928,000 | 7,711 |
Noninterest-bearing deposits | $10,876,000 | 4,039 |
Interest-bearing deposits | $29,928,000 | 7,778 |
Retail deposits | $36,141,000 | 7,098 |
Estimated insured deposits | $30,500,000 | 7,813 |
IRAs and Keogh plan accounts | $917,000 | 8,908 |
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 | $36,247,000 | 7,918 |
Deposits held in domestic offices | $36,247,000 | 7,913 |
Individuals, partnerships, and corporations | $35,713,000 | 7,532 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $506,000 | 8,254 |
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 | $16,010,000 | 5,025 |
Demand deposits | $8,652,000 | 4,679 |
Nontransaction accounts | $20,237,000 | 7,617 |
Money market deposit accounts (MMDAs) | $7,984,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $850,000 | 9,187 |
Total time deposits | $11,403,000 | 8,156 |
Total time and savings deposits | $27,595,000 | 8,277 |
Noninterest-bearing deposits | $8,652,000 | 4,930 |
Interest-bearing deposits | $27,595,000 | 8,368 |
Retail deposits | $31,908,000 | 7,903 |
Estimated insured deposits | $25,756,000 | 8,792 |
IRAs and Keogh plan accounts | $848,000 | 9,511 |
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 | $32,272,000 | 8,649 |
Deposits held in domestic offices | $32,272,000 | 8,644 |
Individuals, partnerships, and corporations | $31,685,000 | 8,265 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $562,000 | 8,428 |
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 | $13,787,000 | 5,677 |
Demand deposits | $6,797,000 | 5,545 |
Nontransaction accounts | $18,485,000 | 8,124 |
Money market deposit accounts (MMDAs) | $6,849,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $761,000 | 9,708 |
Total time deposits | $10,875,000 | 8,512 |
Total time and savings deposits | $25,475,000 | 8,850 |
Noninterest-bearing deposits | $6,797,000 | 5,847 |
Interest-bearing deposits | $25,475,000 | 8,954 |
Retail deposits | $28,795,000 | 8,624 |
Estimated insured deposits | $26,035,000 | 9,084 |
IRAs and Keogh plan accounts | $774,000 | 10,086 |
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 | $29,988,000 | 9,170 |
Deposits held in domestic offices | $29,988,000 | 9,165 |
Individuals, partnerships, and corporations | $28,961,000 | 8,862 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $997,000 | 7,868 |
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 | $13,572,000 | 5,948 |
Demand deposits | $6,591,000 | 5,806 |
Nontransaction accounts | $16,416,000 | 8,655 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $633,000 | 10,370 |
Total time deposits | $9,802,000 | 8,725 |
Total time and savings deposits | $23,397,000 | 9,425 |
Noninterest-bearing deposits | $6,591,000 | 6,088 |
Interest-bearing deposits | $23,397,000 | 9,528 |
Retail deposits | $27,193,000 | 9,157 |
Estimated insured deposits | $25,173,000 | 9,481 |
IRAs and Keogh plan accounts | $668,000 | 10,760 |
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 | $30,244,000 | 9,527 |
Deposits held in domestic offices | $30,244,000 | 9,521 |
Individuals, partnerships, and corporations | $29,522,000 | 9,073 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $722,000 | 8,653 |
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 | $13,997,000 | 5,938 |
Demand deposits | $7,460,000 | 5,309 |
Nontransaction accounts | $16,247,000 | 8,976 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $679,000 | 10,789 |
Total time deposits | $9,835,000 | 8,949 |
Total time and savings deposits | $22,784,000 | 9,850 |
Noninterest-bearing deposits | $7,460,000 | 5,591 |
Interest-bearing deposits | $22,784,000 | 10,037 |
Retail deposits | $27,366,000 | 9,510 |
Estimated insured deposits | $25,885,000 | 9,743 |
IRAs and Keogh plan accounts | $752,000 | 11,093 |
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 | $30,613,000 | 9,716 |
Deposits held in domestic offices | $30,613,000 | 9,711 |
Individuals, partnerships, and corporations | $30,161,000 | 9,414 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $452,000 | 9,585 |
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 | $13,731,000 | 5,886 |
Demand deposits | $7,188,000 | 5,306 |
Nontransaction accounts | $16,882,000 | 9,014 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $545,000 | 11,142 |
Total time deposits | $10,481,000 | 9,040 |
Total time and savings deposits | $23,425,000 | 10,229 |
Noninterest-bearing deposits | $7,188,000 | 5,670 |
Interest-bearing deposits | $23,425,000 | 10,224 |
Retail deposits | $28,280,000 | 9,584 |
Estimated insured deposits | $26,333,000 | 9,979 |
IRAs and Keogh plan accounts | $778,000 | 11,529 |
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 |