Home > First National Bank of the Lakes > Total Deposits
First National Bank of the Lakes, Total Deposits
2016-03-31 | Rank | |
Total deposits | $69,139,000 | 4,810 |
Deposits held in domestic offices | $69,139,000 | 4,810 |
Individuals, partnerships, and corporations | $68,533,000 | 4,583 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $606,000 | 5,297 |
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 | $43,012,000 | 3,228 |
Demand deposits | $37,518,000 | 2,214 |
Nontransaction accounts | $26,127,000 | 5,462 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 4,104 |
Total time deposits | $2,618,000 | 6,028 |
Total time and savings deposits | $31,621,000 | 5,505 |
Noninterest-bearing deposits | $37,518,000 | 2,530 |
Interest-bearing deposits | $31,621,000 | 5,503 |
Retail deposits | $68,868,000 | 4,678 |
Estimated insured deposits | $58,481,000 | 4,812 |
IRAs and Keogh plan accounts | $593,000 | 5,706 |
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 | $72,501,000 | 4,775 |
Deposits held in domestic offices | $72,501,000 | 4,775 |
Individuals, partnerships, and corporations | $72,062,000 | 4,517 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $438,000 | 5,409 |
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 | $45,544,000 | 3,156 |
Demand deposits | $39,932,000 | 2,123 |
Nontransaction accounts | $26,956,000 | 5,464 |
Money market deposit accounts (MMDAs) | $14,709,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,106 |
Total time deposits | $2,817,000 | 6,086 |
Total time and savings deposits | $32,568,000 | 5,516 |
Noninterest-bearing deposits | $39,932,000 | 2,466 |
Interest-bearing deposits | $32,569,000 | 5,518 |
Retail deposits | $72,230,000 | 4,619 |
Estimated insured deposits | $60,348,000 | 4,783 |
IRAs and Keogh plan accounts | $629,000 | 5,745 |
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 | $69,906,000 | 4,851 |
Deposits held in domestic offices | $69,906,000 | 4,851 |
Individuals, partnerships, and corporations | $69,352,000 | 4,620 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $554,000 | 5,414 |
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 | $43,953,000 | 3,108 |
Demand deposits | $38,291,000 | 2,132 |
Nontransaction accounts | $25,953,000 | 5,581 |
Money market deposit accounts (MMDAs) | $13,551,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 4,071 |
Total time deposits | $2,761,000 | 6,172 |
Total time and savings deposits | $31,615,000 | 5,612 |
Noninterest-bearing deposits | $38,291,000 | 2,493 |
Interest-bearing deposits | $31,615,000 | 5,610 |
Retail deposits | $69,636,000 | 4,723 |
Estimated insured deposits | $58,834,000 | 4,866 |
IRAs and Keogh plan accounts | $623,000 | 5,822 |
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 | $67,279,000 | 4,957 |
Deposits held in domestic offices | $67,279,000 | 4,957 |
Individuals, partnerships, and corporations | $66,660,000 | 4,749 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $619,000 | 5,441 |
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 | $41,097,000 | 3,279 |
Demand deposits | $35,062,000 | 2,303 |
Nontransaction accounts | $26,182,000 | 5,639 |
Money market deposit accounts (MMDAs) | $13,125,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,132 |
Total time deposits | $3,614,000 | 6,222 |
Total time and savings deposits | $32,217,000 | 5,663 |
Noninterest-bearing deposits | $35,062,000 | 2,638 |
Interest-bearing deposits | $32,217,000 | 5,653 |
Retail deposits | $66,205,000 | 4,854 |
Estimated insured deposits | $57,657,000 | 4,955 |
IRAs and Keogh plan accounts | $625,000 | 5,896 |
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 | $64,759,000 | 5,099 |
Deposits held in domestic offices | $64,759,000 | 5,099 |
Individuals, partnerships, and corporations | $64,291,000 | 4,860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $468,000 | 5,549 |
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 | $38,646,000 | 3,480 |
Demand deposits | $33,106,000 | 2,385 |
Nontransaction accounts | $26,113,000 | 5,689 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 4,256 |
Total time deposits | $3,632,000 | 6,283 |
Total time and savings deposits | $31,653,000 | 5,749 |
Noninterest-bearing deposits | $33,106,000 | 2,736 |
Interest-bearing deposits | $31,653,000 | 5,749 |
Retail deposits | $63,687,000 | 4,976 |
Estimated insured deposits | $56,836,000 | 5,042 |
IRAs and Keogh plan accounts | $652,000 | 5,940 |
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 | $65,950,000 | 5,111 |
Deposits held in domestic offices | $65,950,000 | 5,111 |
Individuals, partnerships, and corporations | $63,957,000 | 4,916 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,993,000 | 5,021 |
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 | $40,599,000 | 3,352 |
Demand deposits | $34,291,000 | 2,330 |
Nontransaction accounts | $25,351,000 | 5,802 |
Money market deposit accounts (MMDAs) | $13,068,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,339 |
Total time deposits | $3,964,000 | 6,363 |
Total time and savings deposits | $31,659,000 | 5,815 |
Noninterest-bearing deposits | $34,291,000 | 2,678 |
Interest-bearing deposits | $31,658,000 | 5,814 |
Retail deposits | $64,878,000 | 4,991 |
Estimated insured deposits | $55,050,000 | 5,147 |
IRAs and Keogh plan accounts | $681,000 | 6,019 |
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 | $64,073,000 | 5,201 |
Deposits held in domestic offices | $64,073,000 | 5,201 |
Individuals, partnerships, and corporations | $63,380,000 | 4,964 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $693,000 | 5,564 |
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 | $39,324,000 | 3,343 |
Demand deposits | $33,445,000 | 2,300 |
Nontransaction accounts | $24,749,000 | 5,910 |
Money market deposit accounts (MMDAs) | $12,159,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,349 |
Total time deposits | $4,158,000 | 6,436 |
Total time and savings deposits | $30,628,000 | 5,923 |
Noninterest-bearing deposits | $33,445,000 | 2,671 |
Interest-bearing deposits | $30,628,000 | 5,919 |
Retail deposits | $63,804,000 | 5,060 |
Estimated insured deposits | $55,394,000 | 5,195 |
IRAs and Keogh plan accounts | $726,000 | 6,073 |
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 | $64,245,000 | 5,239 |
Deposits held in domestic offices | $64,245,000 | 5,239 |
Individuals, partnerships, and corporations | $63,208,000 | 5,021 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,037,000 | 5,465 |
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 | $37,098,000 | 3,487 |
Demand deposits | $31,710,000 | 2,383 |
Nontransaction accounts | $27,147,000 | 5,865 |
Money market deposit accounts (MMDAs) | $15,104,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,517 |
Total time deposits | $4,230,000 | 6,506 |
Total time and savings deposits | $32,535,000 | 5,917 |
Noninterest-bearing deposits | $31,710,000 | 2,750 |
Interest-bearing deposits | $32,535,000 | 5,916 |
Retail deposits | $63,176,000 | 5,116 |
Estimated insured deposits | $55,018,000 | 5,255 |
IRAs and Keogh plan accounts | $755,000 | 6,125 |
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 | $62,527,000 | 5,351 |
Deposits held in domestic offices | $62,527,000 | 5,351 |
Individuals, partnerships, and corporations | $61,974,000 | 5,127 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $553,000 | 5,703 |
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 | $36,651,000 | 3,562 |
Demand deposits | $31,275,000 | 2,377 |
Nontransaction accounts | $25,876,000 | 5,981 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,680 |
Total time deposits | $3,529,000 | 6,599 |
Total time and savings deposits | $31,252,000 | 6,040 |
Noninterest-bearing deposits | $31,275,000 | 2,764 |
Interest-bearing deposits | $31,253,000 | 6,041 |
Retail deposits | $62,258,000 | 5,217 |
Estimated insured deposits | $52,842,000 | 5,410 |
IRAs and Keogh plan accounts | $783,000 | 6,181 |
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 | $63,687,000 | 5,344 |
Deposits held in domestic offices | $63,687,000 | 5,344 |
Individuals, partnerships, and corporations | $62,927,000 | 5,122 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $760,000 | 5,655 |
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 | $41,019,000 | 3,260 |
Demand deposits | $35,092,000 | 2,104 |
Nontransaction accounts | $22,668,000 | 6,180 |
Money market deposit accounts (MMDAs) | $12,374,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,812 |
Total time deposits | $3,778,000 | 6,677 |
Total time and savings deposits | $28,595,000 | 6,195 |
Noninterest-bearing deposits | $35,092,000 | 2,544 |
Interest-bearing deposits | $28,595,000 | 6,190 |
Retail deposits | $63,418,000 | 5,211 |
Estimated insured deposits | $53,541,000 | 5,398 |
IRAs and Keogh plan accounts | $912,000 | 6,180 |
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 | $62,282,000 | 5,411 |
Deposits held in domestic offices | $62,282,000 | 5,410 |
Individuals, partnerships, and corporations | $61,554,000 | 5,187 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $728,000 | 5,713 |
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 | $41,932,000 | 3,121 |
Demand deposits | $35,037,000 | 2,068 |
Nontransaction accounts | $20,350,000 | 6,368 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,867 |
Total time deposits | $3,857,000 | 6,753 |
Total time and savings deposits | $27,245,000 | 6,322 |
Noninterest-bearing deposits | $35,037,000 | 2,510 |
Interest-bearing deposits | $27,245,000 | 6,319 |
Retail deposits | $62,013,000 | 5,273 |
Estimated insured deposits | $52,603,000 | 5,498 |
IRAs and Keogh plan accounts | $921,000 | 6,252 |
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 | $60,643,000 | 5,509 |
Deposits held in domestic offices | $60,643,000 | 5,509 |
Individuals, partnerships, and corporations | $58,727,000 | 5,318 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,916,000 | 5,186 |
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 | $37,765,000 | 3,374 |
Demand deposits | $31,775,000 | 2,213 |
Nontransaction accounts | $22,878,000 | 6,302 |
Money market deposit accounts (MMDAs) | $12,673,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,883 |
Total time deposits | $3,797,000 | 6,809 |
Total time and savings deposits | $28,868,000 | 6,304 |
Noninterest-bearing deposits | $31,775,000 | 2,654 |
Interest-bearing deposits | $28,867,000 | 6,302 |
Retail deposits | $60,374,000 | 5,356 |
Estimated insured deposits | $51,489,000 | 5,579 |
IRAs and Keogh plan accounts | $947,000 | 6,289 |
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 | $56,433,000 | 5,732 |
Deposits held in domestic offices | $56,433,000 | 5,732 |
Individuals, partnerships, and corporations | $55,905,000 | 5,480 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $528,000 | 5,869 |
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 | $34,210,000 | 3,671 |
Demand deposits | $28,541,000 | 2,460 |
Nontransaction accounts | $22,223,000 | 6,405 |
Money market deposit accounts (MMDAs) | $11,898,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,892 |
Total time deposits | $3,861,000 | 6,883 |
Total time and savings deposits | $27,892,000 | 6,420 |
Noninterest-bearing deposits | $28,541,000 | 2,885 |
Interest-bearing deposits | $27,892,000 | 6,423 |
Retail deposits | $56,165,000 | 5,582 |
Estimated insured deposits | $50,453,000 | 5,681 |
IRAs and Keogh plan accounts | $970,000 | 6,334 |
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 | $60,790,000 | 5,606 |
Deposits held in domestic offices | $60,790,000 | 5,605 |
Individuals, partnerships, and corporations | $60,227,000 | 5,340 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $563,000 | 5,899 |
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 | $36,687,000 | 3,525 |
Demand deposits | $31,332,000 | 2,303 |
Nontransaction accounts | $24,103,000 | 6,352 |
Money market deposit accounts (MMDAs) | $14,179,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,933 |
Total time deposits | $3,914,000 | 6,944 |
Total time and savings deposits | $29,458,000 | 6,382 |
Noninterest-bearing deposits | $31,331,000 | 2,736 |
Interest-bearing deposits | $29,459,000 | 6,385 |
Retail deposits | $60,522,000 | 5,451 |
Estimated insured deposits | $55,643,000 | 5,564 |
IRAs and Keogh plan accounts | $1,211,000 | 6,247 |
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 | $57,140,000 | 5,764 |
Deposits held in domestic offices | $57,140,000 | 5,764 |
Individuals, partnerships, and corporations | $56,445,000 | 5,515 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $695,000 | 5,887 |
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 | $36,282,000 | 3,357 |
Demand deposits | $30,917,000 | 2,157 |
Nontransaction accounts | $20,858,000 | 6,616 |
Money market deposit accounts (MMDAs) | $11,356,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,013 |
Total time deposits | $3,718,000 | 7,048 |
Total time and savings deposits | $26,223,000 | 6,597 |
Noninterest-bearing deposits | $30,917,000 | 2,636 |
Interest-bearing deposits | $26,223,000 | 6,598 |
Retail deposits | $56,873,000 | 5,593 |
Estimated insured deposits | $55,123,000 | 5,630 |
IRAs and Keogh plan accounts | $999,000 | 6,458 |
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 | $60,166,000 | 5,679 |
Deposits held in domestic offices | $60,166,000 | 5,678 |
Individuals, partnerships, and corporations | $58,742,000 | 5,456 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,424,000 | 5,526 |
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 | $34,410,000 | 3,495 |
Demand deposits | $29,501,000 | 2,213 |
Nontransaction accounts | $25,756,000 | 6,409 |
Money market deposit accounts (MMDAs) | $14,597,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,964 |
Total time deposits | $5,178,000 | 7,073 |
Total time and savings deposits | $30,665,000 | 6,462 |
Noninterest-bearing deposits | $29,504,000 | 2,667 |
Interest-bearing deposits | $30,663,000 | 6,461 |
Retail deposits | $58,698,000 | 5,554 |
Estimated insured deposits | $53,813,000 | 5,712 |
IRAs and Keogh plan accounts | $1,022,000 | 6,496 |
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 | $56,987,000 | 5,860 |
Deposits held in domestic offices | $56,987,000 | 5,859 |
Individuals, partnerships, and corporations | $56,757,000 | 5,602 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $230,000 | 6,269 |
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 | $33,324,000 | 3,618 |
Demand deposits | $28,215,000 | 2,298 |
Nontransaction accounts | $23,663,000 | 6,599 |
Money market deposit accounts (MMDAs) | $11,965,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,809 |
Total time deposits | $5,184,000 | 7,136 |
Total time and savings deposits | $28,772,000 | 6,595 |
Noninterest-bearing deposits | $28,215,000 | 2,773 |
Interest-bearing deposits | $28,772,000 | 6,592 |
Retail deposits | $55,521,000 | 5,746 |
Estimated insured deposits | $53,842,000 | 5,766 |
IRAs and Keogh plan accounts | $993,000 | 6,585 |
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 | $55,083,000 | 5,917 |
Deposits held in domestic offices | $55,083,000 | 5,916 |
Individuals, partnerships, and corporations | $54,452,000 | 5,687 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $631,000 | 5,750 |
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 | $35,142,000 | 3,383 |
Demand deposits | $30,733,000 | 2,006 |
Nontransaction accounts | $19,941,000 | 6,786 |
Money market deposit accounts (MMDAs) | $10,663,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,051 |
Total time deposits | $3,947,000 | 7,216 |
Total time and savings deposits | $24,350,000 | 6,796 |
Noninterest-bearing deposits | $30,733,000 | 2,504 |
Interest-bearing deposits | $24,350,000 | 6,804 |
Retail deposits | $54,817,000 | 5,753 |
Estimated insured deposits | $54,156,000 | 5,746 |
IRAs and Keogh plan accounts | $1,017,000 | 6,586 |
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 | $54,744,000 | 5,938 |
Deposits held in domestic offices | $54,744,000 | 5,937 |
Individuals, partnerships, and corporations | $54,065,000 | 5,709 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $679,000 | 5,734 |
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 | $33,171,000 | 3,409 |
Demand deposits | $28,625,000 | 2,072 |
Nontransaction accounts | $21,573,000 | 6,774 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,039 |
Total time deposits | $3,753,000 | 7,290 |
Total time and savings deposits | $26,119,000 | 6,776 |
Noninterest-bearing deposits | $28,626,000 | 2,578 |
Interest-bearing deposits | $26,118,000 | 6,780 |
Retail deposits | $54,478,000 | 5,764 |
Estimated insured deposits | $51,915,000 | 5,853 |
IRAs and Keogh plan accounts | $877,000 | 6,725 |
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 | $50,904,000 | 6,127 |
Deposits held in domestic offices | $50,904,000 | 6,126 |
Individuals, partnerships, and corporations | $50,119,000 | 5,920 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $785,000 | 5,722 |
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 | $31,186,000 | 3,540 |
Demand deposits | $27,182,000 | 2,111 |
Nontransaction accounts | $19,718,000 | 6,934 |
Money market deposit accounts (MMDAs) | $10,916,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,249 |
Total time deposits | $3,974,000 | 7,360 |
Total time and savings deposits | $23,722,000 | 6,945 |
Noninterest-bearing deposits | $27,182,000 | 2,608 |
Interest-bearing deposits | $23,722,000 | 6,931 |
Retail deposits | $50,638,000 | 5,962 |
Estimated insured deposits | $49,599,000 | 5,992 |
IRAs and Keogh plan accounts | $913,000 | 6,752 |
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 | $53,325,000 | 6,088 |
Deposits held in domestic offices | $53,325,000 | 6,086 |
Individuals, partnerships, and corporations | $52,984,000 | 5,839 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $341,000 | 5,979 |
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 | $30,343,000 | 3,640 |
Demand deposits | $26,006,000 | 2,168 |
Nontransaction accounts | $22,982,000 | 6,826 |
Money market deposit accounts (MMDAs) | $13,950,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,216 |
Total time deposits | $4,047,000 | 7,416 |
Total time and savings deposits | $27,319,000 | 6,847 |
Noninterest-bearing deposits | $26,006,000 | 2,662 |
Interest-bearing deposits | $27,319,000 | 6,851 |
Retail deposits | $53,060,000 | 5,901 |
Estimated insured deposits | $49,984,000 | 6,029 |
IRAs and Keogh plan accounts | $939,000 | 6,783 |
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 | $50,965,000 | 6,209 |
Deposits held in domestic offices | $50,965,000 | 6,208 |
Individuals, partnerships, and corporations | $50,573,000 | 5,963 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $392,000 | 6,007 |
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 | $30,988,000 | 3,534 |
Demand deposits | $26,913,000 | 2,034 |
Nontransaction accounts | $19,977,000 | 7,031 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,315 |
Total time deposits | $4,252,000 | 7,490 |
Total time and savings deposits | $24,052,000 | 7,033 |
Noninterest-bearing deposits | $26,913,000 | 2,554 |
Interest-bearing deposits | $24,051,000 | 7,027 |
Retail deposits | $50,700,000 | 6,035 |
Estimated insured deposits | $48,340,000 | 6,109 |
IRAs and Keogh plan accounts | $936,000 | 6,842 |
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 | $52,334,000 | 6,208 |
Deposits held in domestic offices | $52,334,000 | 6,207 |
Individuals, partnerships, and corporations | $50,298,000 | 6,023 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,035,000 | 5,216 |
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 | $33,006,000 | 3,190 |
Demand deposits | $28,519,000 | 1,804 |
Nontransaction accounts | $19,328,000 | 7,149 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,332 |
Total time deposits | $4,503,000 | 7,587 |
Total time and savings deposits | $23,815,000 | 7,107 |
Noninterest-bearing deposits | $28,519,000 | 2,370 |
Interest-bearing deposits | $23,814,000 | 7,102 |
Retail deposits | $52,334,000 | 5,977 |
Estimated insured deposits | $48,097,000 | 6,125 |
IRAs and Keogh plan accounts | $938,000 | 6,922 |
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 | $54,489,000 | 6,138 |
Deposits held in domestic offices | $54,489,000 | 6,137 |
Individuals, partnerships, and corporations | $53,522,000 | 5,909 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $967,000 | 5,830 |
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 | $35,613,000 | 2,916 |
Demand deposits | $31,283,000 | 1,554 |
Nontransaction accounts | $18,876,000 | 7,226 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,368 |
Total time deposits | $5,059,000 | 7,633 |
Total time and savings deposits | $23,206,000 | 7,196 |
Noninterest-bearing deposits | $31,283,000 | 2,123 |
Interest-bearing deposits | $23,206,000 | 7,192 |
Retail deposits | $54,489,000 | 5,900 |
Estimated insured deposits | $48,429,000 | 6,129 |
IRAs and Keogh plan accounts | $975,000 | 6,930 |
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 | $53,195,000 | 6,247 |
Deposits held in domestic offices | $53,195,000 | 6,245 |
Individuals, partnerships, and corporations | $52,851,000 | 5,989 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $344,000 | 6,256 |
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 | $31,915,000 | 3,279 |
Demand deposits | $27,226,000 | 1,836 |
Nontransaction accounts | $21,280,000 | 7,178 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,338 |
Total time deposits | $5,405,000 | 7,716 |
Total time and savings deposits | $25,969,000 | 7,155 |
Noninterest-bearing deposits | $27,226,000 | 2,421 |
Interest-bearing deposits | $25,969,000 | 7,154 |
Retail deposits | $53,195,000 | 5,998 |
Estimated insured deposits | $47,565,000 | 6,233 |
IRAs and Keogh plan accounts | $931,000 | 7,057 |
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 | $57,704,000 | 6,088 |
Deposits held in domestic offices | $57,704,000 | 6,088 |
Individuals, partnerships, and corporations | $56,291,000 | 5,863 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,410,000 | 5,670 |
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 | $35,481,000 | 3,002 |
Demand deposits | $31,038,000 | 1,565 |
Nontransaction accounts | $22,223,000 | 7,158 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,244 |
Total time deposits | $5,462,000 | 7,782 |
Total time and savings deposits | $26,666,000 | 7,145 |
Noninterest-bearing deposits | $31,038,000 | 2,160 |
Interest-bearing deposits | $26,666,000 | 7,149 |
Retail deposits | $55,296,000 | 5,569 |
Estimated insured deposits | $50,385,000 | 6,103 |
IRAs and Keogh plan accounts | $961,000 | 7,051 |
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 | $54,640,000 | 6,207 |
Deposits held in domestic offices | $54,640,000 | 6,207 |
Individuals, partnerships, and corporations | $54,307,000 | 5,958 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $333,000 | 6,338 |
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 | $34,453,000 | 2,906 |
Demand deposits | $29,980,000 | 1,545 |
Nontransaction accounts | $20,187,000 | 7,342 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,335 |
Total time deposits | $6,090,000 | 7,825 |
Total time and savings deposits | $24,660,000 | 7,299 |
Noninterest-bearing deposits | $29,980,000 | 2,147 |
Interest-bearing deposits | $24,659,000 | 7,297 |
Retail deposits | $51,969,000 | 5,717 |
Estimated insured deposits | $49,615,000 | 6,141 |
IRAs and Keogh plan accounts | $956,000 | 7,100 |
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 | $54,010,000 | 6,272 |
Deposits held in domestic offices | $54,010,000 | 6,271 |
Individuals, partnerships, and corporations | $53,293,000 | 6,029 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $717,000 | 6,168 |
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 | $31,675,000 | 3,187 |
Demand deposits | $27,045,000 | 1,810 |
Nontransaction accounts | $22,335,000 | 7,249 |
Money market deposit accounts (MMDAs) | $10,005,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,461 |
Total time deposits | $8,131,000 | 7,771 |
Total time and savings deposits | $26,965,000 | 7,216 |
Noninterest-bearing deposits | $27,045,000 | 2,383 |
Interest-bearing deposits | $26,965,000 | 7,223 |
Retail deposits | $49,403,000 | 5,885 |
Estimated insured deposits | $39,928,000 | 6,343 |
IRAs and Keogh plan accounts | $869,000 | 7,200 |
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 | $52,192,000 | 6,350 |
Deposits held in domestic offices | $52,192,000 | 6,350 |
Individuals, partnerships, and corporations | $51,802,000 | 6,089 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $390,000 | 6,394 |
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 | $30,821,000 | 3,232 |
Demand deposits | $26,558,000 | 1,821 |
Nontransaction accounts | $21,371,000 | 7,344 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,317 |
Total time deposits | $8,145,000 | 7,808 |
Total time and savings deposits | $25,634,000 | 7,335 |
Noninterest-bearing deposits | $26,558,000 | 2,429 |
Interest-bearing deposits | $25,634,000 | 7,338 |
Retail deposits | $47,968,000 | 5,968 |
Estimated insured deposits | $42,883,000 | 6,205 |
IRAs and Keogh plan accounts | $957,000 | 7,106 |
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 | $53,478,000 | 6,272 |
Deposits held in domestic offices | $53,478,000 | 6,272 |
Individuals, partnerships, and corporations | $52,910,000 | 6,010 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $563,000 | 6,290 |
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 | $30,165,000 | 3,286 |
Demand deposits | $25,197,000 | 1,976 |
Nontransaction accounts | $23,313,000 | 7,209 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,436 |
Total time deposits | $8,747,000 | 7,778 |
Total time and savings deposits | $28,281,000 | 7,157 |
Noninterest-bearing deposits | $25,197,000 | 2,554 |
Interest-bearing deposits | $28,280,000 | 7,149 |
Retail deposits | $48,694,000 | 5,904 |
Estimated insured deposits | $41,748,000 | 6,231 |
IRAs and Keogh plan accounts | $1,068,000 | 6,972 |
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 | $55,963,000 | 6,129 |
Deposits held in domestic offices | $55,963,000 | 6,128 |
Individuals, partnerships, and corporations | $55,422,000 | 5,875 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $514,000 | 6,308 |
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 | $33,439,000 | 2,852 |
Demand deposits | $28,130,000 | 1,662 |
Nontransaction accounts | $22,524,000 | 7,290 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,531 |
Total time deposits | $7,988,000 | 7,894 |
Total time and savings deposits | $27,833,000 | 7,182 |
Noninterest-bearing deposits | $28,130,000 | 2,255 |
Interest-bearing deposits | $27,833,000 | 7,176 |
Retail deposits | $51,739,000 | 5,710 |
Estimated insured deposits | $44,011,000 | 6,091 |
IRAs and Keogh plan accounts | $1,057,000 | 6,982 |
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 | $52,781,000 | 6,302 |
Deposits held in domestic offices | $52,781,000 | 6,300 |
Individuals, partnerships, and corporations | $52,381,000 | 6,039 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $399,000 | 6,386 |
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 | $29,212,000 | 3,395 |
Demand deposits | $25,627,000 | 1,958 |
Nontransaction accounts | $23,569,000 | 7,253 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,635 |
Total time deposits | $5,569,000 | 8,110 |
Total time and savings deposits | $27,154,000 | 7,251 |
Noninterest-bearing deposits | $25,627,000 | 2,514 |
Interest-bearing deposits | $27,154,000 | 7,247 |
Retail deposits | $50,815,000 | 5,796 |
Estimated insured deposits | $40,600,000 | 6,295 |
IRAs and Keogh plan accounts | $635,000 | 7,368 |
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 | $54,261,000 | 6,240 |
Deposits held in domestic offices | $54,261,000 | 6,239 |
Individuals, partnerships, and corporations | $54,051,000 | 5,956 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $206,000 | 6,544 |
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 | $31,375,000 | 3,137 |
Demand deposits | $27,090,000 | 1,789 |
Nontransaction accounts | $22,886,000 | 7,301 |
Money market deposit accounts (MMDAs) | $12,602,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,589 |
Total time deposits | $6,441,000 | 8,083 |
Total time and savings deposits | $27,171,000 | 7,260 |
Noninterest-bearing deposits | $27,090,000 | 2,334 |
Interest-bearing deposits | $27,171,000 | 7,260 |
Retail deposits | $51,438,000 | 5,758 |
Estimated insured deposits | $42,512,000 | 6,188 |
IRAs and Keogh plan accounts | $598,000 | 7,424 |
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 | $57,351,000 | 6,048 |
Deposits held in domestic offices | $57,351,000 | 6,047 |
Individuals, partnerships, and corporations | $57,020,000 | 5,777 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $329,000 | 6,469 |
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 | $32,874,000 | 3,015 |
Demand deposits | $28,591,000 | 1,711 |
Nontransaction accounts | $24,477,000 | 7,166 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,796 |
Total time deposits | $7,175,000 | 8,037 |
Total time and savings deposits | $28,760,000 | 7,155 |
Noninterest-bearing deposits | $28,591,000 | 2,253 |
Interest-bearing deposits | $28,760,000 | 7,144 |
Retail deposits | $53,984,000 | 5,561 |
Estimated insured deposits | $42,034,000 | 6,146 |
IRAs and Keogh plan accounts | $603,000 | 7,438 |
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 | $54,416,000 | 6,178 |
Deposits held in domestic offices | $54,416,000 | 6,177 |
Individuals, partnerships, and corporations | $53,838,000 | 5,929 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $576,000 | 6,300 |
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 | $33,199,000 | 2,878 |
Demand deposits | $28,910,000 | 1,657 |
Nontransaction accounts | $21,217,000 | 7,420 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,804 |
Total time deposits | $5,505,000 | 8,186 |
Total time and savings deposits | $25,506,000 | 7,362 |
Noninterest-bearing deposits | $28,910,000 | 2,207 |
Interest-bearing deposits | $25,506,000 | 7,356 |
Retail deposits | $52,763,000 | 5,611 |
Estimated insured deposits | $42,107,000 | 6,158 |
IRAs and Keogh plan accounts | $647,000 | 7,445 |
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 | $55,475,000 | 6,147 |
Deposits held in domestic offices | $55,475,000 | 6,145 |
Individuals, partnerships, and corporations | $54,714,000 | 5,907 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $760,000 | 6,203 |
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 | $35,250,000 | 2,868 |
Demand deposits | $30,454,000 | 1,699 |
Nontransaction accounts | $20,225,000 | 7,515 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,590 |
Total time deposits | $5,548,000 | 8,216 |
Total time and savings deposits | $25,021,000 | 7,446 |
Noninterest-bearing deposits | $30,454,000 | 2,209 |
Interest-bearing deposits | $25,021,000 | 7,446 |
Retail deposits | $53,574,000 | 5,592 |
Estimated insured deposits | $42,792,000 | 6,142 |
IRAs and Keogh plan accounts | $615,000 | 7,538 |
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 | $51,195,000 | 6,368 |
Deposits held in domestic offices | $51,195,000 | 6,366 |
Individuals, partnerships, and corporations | $50,531,000 | 6,118 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $660,000 | 6,349 |
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 | $31,479,000 | 3,281 |
Demand deposits | $27,695,000 | 1,950 |
Nontransaction accounts | $19,716,000 | 7,568 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,432 |
Total time deposits | $5,256,000 | 8,279 |
Total time and savings deposits | $23,500,000 | 7,553 |
Noninterest-bearing deposits | $27,695,000 | 2,412 |
Interest-bearing deposits | $23,500,000 | 7,553 |
Retail deposits | $49,294,000 | 5,875 |
Estimated insured deposits | $42,941,000 | 6,157 |
IRAs and Keogh plan accounts | $551,000 | 7,608 |
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 | $53,046,000 | 6,263 |
Deposits held in domestic offices | $53,046,000 | 6,262 |
Individuals, partnerships, and corporations | $52,590,000 | 6,008 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $449,000 | 6,510 |
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 | $34,519,000 | 3,036 |
Demand deposits | $30,167,000 | 1,807 |
Nontransaction accounts | $18,527,000 | 7,651 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,742 |
Total time deposits | $4,859,000 | 8,326 |
Total time and savings deposits | $22,879,000 | 7,604 |
Noninterest-bearing deposits | $30,167,000 | 2,281 |
Interest-bearing deposits | $22,879,000 | 7,607 |
Retail deposits | $51,474,000 | 5,687 |
Estimated insured deposits | $43,140,000 | 6,120 |
IRAs and Keogh plan accounts | $569,000 | 7,612 |
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 | $51,315,000 | 6,331 |
Deposits held in domestic offices | $51,315,000 | 6,329 |
Individuals, partnerships, and corporations | $50,592,000 | 6,087 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $723,000 | 6,329 |
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 | $34,116,000 | 3,016 |
Demand deposits | $29,440,000 | 1,868 |
Nontransaction accounts | $17,199,000 | 7,775 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,499 |
Total time deposits | $4,450,000 | 8,391 |
Total time and savings deposits | $21,875,000 | 7,691 |
Noninterest-bearing deposits | $29,440,000 | 2,322 |
Interest-bearing deposits | $21,875,000 | 7,682 |
Retail deposits | $50,010,000 | 5,751 |
Estimated insured deposits | $42,650,000 | 6,130 |
IRAs and Keogh plan accounts | $589,000 | 7,628 |
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 | $51,869,000 | 6,320 |
Deposits held in domestic offices | $51,869,000 | 6,318 |
Individuals, partnerships, and corporations | $51,297,000 | 6,068 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $568,000 | 6,490 |
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 | $33,802,000 | 3,203 |
Demand deposits | $29,303,000 | 1,990 |
Nontransaction accounts | $18,067,000 | 7,729 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,479 |
Total time deposits | $4,128,000 | 8,427 |
Total time and savings deposits | $22,566,000 | 7,657 |
Noninterest-bearing deposits | $29,303,000 | 2,374 |
Interest-bearing deposits | $22,566,000 | 7,655 |
Retail deposits | $50,668,000 | 5,736 |
Estimated insured deposits | $42,387,000 | 6,165 |
IRAs and Keogh plan accounts | $597,000 | 7,646 |
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 | $51,003,000 | 6,380 |
Deposits held in domestic offices | $51,003,000 | 6,378 |
Individuals, partnerships, and corporations | $50,557,000 | 6,108 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $443,000 | 6,614 |
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 | $34,480,000 | 3,225 |
Demand deposits | $29,611,000 | 1,994 |
Nontransaction accounts | $16,523,000 | 7,854 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,425 |
Total time deposits | $3,652,000 | 8,473 |
Total time and savings deposits | $21,392,000 | 7,754 |
Noninterest-bearing deposits | $29,611,000 | 2,351 |
Interest-bearing deposits | $21,392,000 | 7,756 |
Retail deposits | $50,155,000 | 5,793 |
Estimated insured deposits | $42,557,000 | 6,137 |
IRAs and Keogh plan accounts | $665,000 | 7,596 |
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 | $60,708,000 | 5,898 |
Deposits held in domestic offices | $60,708,000 | 5,896 |
Individuals, partnerships, and corporations | $58,764,000 | 5,685 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $1,923,000 | 5,567 |
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 | $40,278,000 | 2,804 |
Demand deposits | $34,878,000 | 1,728 |
Nontransaction accounts | $20,430,000 | 7,545 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,295 |
Total time deposits | $3,332,000 | 8,524 |
Total time and savings deposits | $25,830,000 | 7,449 |
Noninterest-bearing deposits | $34,878,000 | 2,073 |
Interest-bearing deposits | $25,830,000 | 7,452 |
Retail deposits | $60,174,000 | 5,209 |
Estimated insured deposits | $43,673,000 | 6,080 |
IRAs and Keogh plan accounts | $661,000 | 7,627 |
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 | $55,919,000 | 6,099 |
Deposits held in domestic offices | $55,919,000 | 6,096 |
Individuals, partnerships, and corporations | $54,421,000 | 5,871 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,493,000 | 5,890 |
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 | $38,867,000 | 2,902 |
Demand deposits | $34,236,000 | 1,756 |
Nontransaction accounts | $17,052,000 | 7,857 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,207 |
Total time deposits | $3,547,000 | 8,549 |
Total time and savings deposits | $21,683,000 | 7,778 |
Noninterest-bearing deposits | $34,236,000 | 2,082 |
Interest-bearing deposits | $21,683,000 | 7,773 |
Retail deposits | $55,236,000 | 5,447 |
Estimated insured deposits | $41,776,000 | 6,211 |
IRAs and Keogh plan accounts | $652,000 | 7,692 |
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 | $54,614,000 | 6,142 |
Deposits held in domestic offices | $54,614,000 | 6,141 |
Individuals, partnerships, and corporations | $52,786,000 | 5,912 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,821,000 | 5,691 |
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 | $38,294,000 | 2,949 |
Demand deposits | $33,613,000 | 1,787 |
Nontransaction accounts | $16,320,000 | 7,917 |
Money market deposit accounts (MMDAs) | $7,651,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,334 |
Total time deposits | $3,287,000 | 8,578 |
Total time and savings deposits | $21,001,000 | 7,827 |
Noninterest-bearing deposits | $33,613,000 | 2,061 |
Interest-bearing deposits | $21,001,000 | 7,834 |
Retail deposits | $54,034,000 | 5,493 |
Estimated insured deposits | $41,000,000 | 6,223 |
IRAs and Keogh plan accounts | $666,000 | 7,688 |
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 | $55,667,000 | 6,112 |
Deposits held in domestic offices | $55,667,000 | 6,109 |
Individuals, partnerships, and corporations | $55,043,000 | 5,793 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $624,000 | 6,617 |
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 | $37,455,000 | 3,027 |
Demand deposits | $30,439,000 | 1,940 |
Nontransaction accounts | $18,212,000 | 7,827 |
Money market deposit accounts (MMDAs) | $8,860,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,129 |
Total time deposits | $3,295,000 | 8,650 |
Total time and savings deposits | $25,228,000 | 7,586 |
Noninterest-bearing deposits | $30,439,000 | 2,188 |
Interest-bearing deposits | $25,228,000 | 7,597 |
Retail deposits | $55,088,000 | 5,477 |
Estimated insured deposits | $42,023,000 | 6,222 |
IRAs and Keogh plan accounts | $672,000 | 7,756 |
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 | $59,901,000 | 5,882 |
Deposits held in domestic offices | $59,901,000 | 5,880 |
Individuals, partnerships, and corporations | $57,608,000 | 5,653 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $2,271,000 | 5,418 |
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 | $41,031,000 | 2,803 |
Demand deposits | $35,555,000 | 1,624 |
Nontransaction accounts | $18,870,000 | 7,791 |
Money market deposit accounts (MMDAs) | $9,720,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 5,172 |
Total time deposits | $3,311,000 | 8,681 |
Total time and savings deposits | $24,346,000 | 7,684 |
Noninterest-bearing deposits | $35,555,000 | 1,875 |
Interest-bearing deposits | $24,346,000 | 7,692 |
Retail deposits | $59,323,000 | 5,269 |
Estimated insured deposits | $43,311,000 | 6,137 |
IRAs and Keogh plan accounts | $699,000 | 7,756 |
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 | $56,513,000 | 6,022 |
Deposits held in domestic offices | $56,513,000 | 6,019 |
Individuals, partnerships, and corporations | $55,514,000 | 5,732 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $998,000 | 6,333 |
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 | $38,289,000 | 2,910 |
Demand deposits | $33,026,000 | 1,745 |
Nontransaction accounts | $18,224,000 | 7,884 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,171 |
Total time deposits | $3,618,000 | 8,711 |
Total time and savings deposits | $23,487,000 | 7,757 |
Noninterest-bearing deposits | $33,026,000 | 1,994 |
Interest-bearing deposits | $23,487,000 | 7,769 |
Retail deposits | $55,790,000 | 5,419 |
Estimated insured deposits | $43,990,000 | 6,070 |
IRAs and Keogh plan accounts | $872,000 | 7,587 |
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 | $53,398,000 | 6,238 |
Deposits held in domestic offices | $53,398,000 | 6,236 |
Individuals, partnerships, and corporations | $52,247,000 | 5,941 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,147,000 | 6,270 |
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 | $35,554,000 | 3,159 |
Demand deposits | $29,635,000 | 1,958 |
Nontransaction accounts | $17,844,000 | 7,968 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,327 |
Total time deposits | $3,749,000 | 8,752 |
Total time and savings deposits | $23,763,000 | 7,789 |
Noninterest-bearing deposits | $29,635,000 | 2,183 |
Interest-bearing deposits | $23,763,000 | 7,805 |
Retail deposits | $52,675,000 | 5,636 |
Estimated insured deposits | $42,415,000 | 6,214 |
IRAs and Keogh plan accounts | $893,000 | 7,660 |
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 | $55,384,000 | 6,133 |
Deposits held in domestic offices | $55,384,000 | 6,130 |
Individuals, partnerships, and corporations | $54,545,000 | 5,812 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $837,000 | 6,523 |
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 | $37,124,000 | 3,005 |
Demand deposits | $29,679,000 | 1,909 |
Nontransaction accounts | $18,260,000 | 7,970 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 5,220 |
Total time deposits | $3,780,000 | 8,784 |
Total time and savings deposits | $25,705,000 | 7,674 |
Noninterest-bearing deposits | $29,679,000 | 2,117 |
Interest-bearing deposits | $25,705,000 | 7,692 |
Retail deposits | $54,664,000 | 5,512 |
Estimated insured deposits | $42,817,000 | 6,214 |
IRAs and Keogh plan accounts | $909,000 | 7,667 |
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 | $54,294,000 | 6,191 |
Deposits held in domestic offices | $54,294,000 | 6,189 |
Individuals, partnerships, and corporations | $52,734,000 | 5,896 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $1,543,000 | 6,021 |
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 | $36,409,000 | 2,759 |
Demand deposits | $31,023,000 | 1,656 |
Nontransaction accounts | $17,885,000 | 7,179 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,733 |
Total time deposits | $3,713,000 | 7,974 |
Total time and savings deposits | $23,271,000 | 7,859 |
Noninterest-bearing deposits | $31,023,000 | 1,979 |
Interest-bearing deposits | $23,271,000 | 7,886 |
Retail deposits | $53,574,000 | 5,600 |
Estimated insured deposits | $42,943,000 | 6,233 |
IRAs and Keogh plan accounts | $827,000 | 7,821 |
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 | $51,129,000 | 6,386 |
Deposits held in domestic offices | $51,129,000 | 6,385 |
Individuals, partnerships, and corporations | $49,630,000 | 6,110 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,497,000 | 6,000 |
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 | $34,033,000 | 2,878 |
Demand deposits | $29,565,000 | 1,729 |
Nontransaction accounts | $17,096,000 | 7,301 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,734 |
Total time deposits | $3,851,000 | 8,022 |
Total time and savings deposits | $21,564,000 | 8,044 |
Noninterest-bearing deposits | $29,565,000 | 2,066 |
Interest-bearing deposits | $21,564,000 | 8,072 |
Retail deposits | $50,411,000 | 5,794 |
Estimated insured deposits | $41,820,000 | 6,344 |
IRAs and Keogh plan accounts | $819,000 | 7,912 |
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 | $50,123,000 | 6,457 |
Deposits held in domestic offices | $50,123,000 | 6,456 |
Individuals, partnerships, and corporations | $48,759,000 | 6,156 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,357,000 | 6,153 |
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 | $32,645,000 | 2,993 |
Demand deposits | $28,413,000 | 1,826 |
Nontransaction accounts | $17,478,000 | 7,289 |
Money market deposit accounts (MMDAs) | $8,030,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,704 |
Total time deposits | $4,126,000 | 8,036 |
Total time and savings deposits | $21,710,000 | 8,057 |
Noninterest-bearing deposits | $28,413,000 | 2,156 |
Interest-bearing deposits | $21,710,000 | 8,090 |
Retail deposits | $49,305,000 | 5,892 |
Estimated insured deposits | $39,879,000 | 6,527 |
IRAs and Keogh plan accounts | $841,000 | 7,917 |
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 | $46,091,000 | 6,684 |
Deposits held in domestic offices | $46,091,000 | 6,683 |
Individuals, partnerships, and corporations | $45,684,000 | 6,326 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $400,000 | 7,041 |
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 | $28,453,000 | 3,298 |
Demand deposits | $24,270,000 | 2,008 |
Nontransaction accounts | $17,638,000 | 7,298 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,914 |
Total time deposits | $4,406,000 | 8,055 |
Total time and savings deposits | $21,821,000 | 8,083 |
Noninterest-bearing deposits | $24,270,000 | 2,315 |
Interest-bearing deposits | $21,821,000 | 8,117 |
Retail deposits | $45,276,000 | 6,130 |
Estimated insured deposits | $38,923,000 | 6,580 |
IRAs and Keogh plan accounts | $832,000 | 7,941 |
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 | $50,970,000 | 6,324 |
Deposits held in domestic offices | $50,970,000 | 6,321 |
Individuals, partnerships, and corporations | $49,556,000 | 6,038 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $1,348,000 | 6,187 |
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 | $32,438,000 | 2,897 |
Demand deposits | $28,084,000 | 1,723 |
Nontransaction accounts | $18,532,000 | 7,209 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 4,893 |
Total time deposits | $4,711,000 | 8,062 |
Total time and savings deposits | $22,886,000 | 7,996 |
Noninterest-bearing deposits | $32,438,000 | 1,724 |
Interest-bearing deposits | $18,532,000 | 8,386 |
Retail deposits | $50,255,000 | 5,727 |
Estimated insured deposits | $40,141,000 | 6,433 |
IRAs and Keogh plan accounts | $835,000 | 7,946 |
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 | $47,850,000 | 6,478 |
Deposits held in domestic offices | $47,850,000 | 6,476 |
Individuals, partnerships, and corporations | $46,822,000 | 6,159 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,014,000 | 6,554 |
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 | $31,199,000 | 2,919 |
Demand deposits | $27,083,000 | 1,766 |
Nontransaction accounts | $16,651,000 | 7,473 |
Money market deposit accounts (MMDAs) | $7,871,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 4,760 |
Total time deposits | $4,333,000 | 8,275 |
Total time and savings deposits | $20,767,000 | 8,265 |
Noninterest-bearing deposits | $27,083,000 | 2,011 |
Interest-bearing deposits | $20,767,000 | 8,309 |
Retail deposits | $47,380,000 | 5,868 |
Estimated insured deposits | $38,571,000 | 6,567 |
IRAs and Keogh plan accounts | $675,000 | 8,285 |
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 | $42,370,000 | 6,772 |
Deposits held in domestic offices | $42,370,000 | 6,770 |
Individuals, partnerships, and corporations | $41,393,000 | 6,448 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $952,000 | 6,720 |
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 | $26,837,000 | 3,146 |
Demand deposits | $22,429,000 | 2,056 |
Nontransaction accounts | $15,533,000 | 7,619 |
Money market deposit accounts (MMDAs) | $6,995,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 4,697 |
Total time deposits | $4,298,000 | 8,473 |
Total time and savings deposits | $19,941,000 | 8,360 |
Noninterest-bearing deposits | $22,429,000 | 2,278 |
Interest-bearing deposits | $19,941,000 | 8,439 |
Retail deposits | $41,840,000 | 6,181 |
Estimated insured deposits | $34,303,000 | 6,938 |
IRAs and Keogh plan accounts | $710,000 | 8,347 |
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 | $39,990,000 | 7,062 |
Deposits held in domestic offices | $39,990,000 | 7,059 |
Individuals, partnerships, and corporations | $38,479,000 | 6,796 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $1,482,000 | 6,300 |
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 | $25,879,000 | 3,302 |
Demand deposits | $22,401,000 | 2,064 |
Nontransaction accounts | $14,111,000 | 7,984 |
Money market deposit accounts (MMDAs) | $6,693,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,462 |
Total time deposits | $3,786,000 | 8,768 |
Total time and savings deposits | $17,589,000 | 8,858 |
Noninterest-bearing deposits | $22,401,000 | 2,238 |
Interest-bearing deposits | $17,589,000 | 8,922 |
Retail deposits | $39,457,000 | 6,539 |
Estimated insured deposits | $33,096,000 | 7,179 |
IRAs and Keogh plan accounts | $584,000 | 8,851 |
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 | $40,888,000 | 7,077 |
Deposits held in domestic offices | $40,888,000 | 7,076 |
Individuals, partnerships, and corporations | $39,945,000 | 6,793 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $920,000 | 7,031 |
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 | $26,372,000 | 3,335 |
Demand deposits | $22,487,000 | 2,084 |
Nontransaction accounts | $14,516,000 | 8,035 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,316 |
Total time deposits | $4,090,000 | 8,936 |
Total time and savings deposits | $18,401,000 | 8,909 |
Noninterest-bearing deposits | $22,488,000 | 2,238 |
Interest-bearing deposits | $18,400,000 | 8,972 |
Retail deposits | $40,431,000 | 6,582 |
Estimated insured deposits | $34,056,000 | 7,227 |
IRAs and Keogh plan accounts | $762,000 | 8,785 |
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 | $42,227,000 | 7,053 |
Deposits held in domestic offices | $42,227,000 | 7,049 |
Individuals, partnerships, and corporations | $41,518,000 | 6,698 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $678,000 | 7,690 |
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 | $25,647,000 | 3,297 |
Demand deposits | $20,911,000 | 2,172 |
Nontransaction accounts | $16,580,000 | 7,922 |
Money market deposit accounts (MMDAs) | $8,845,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,816 |
Total time deposits | $4,238,000 | 9,275 |
Total time and savings deposits | $21,316,000 | 8,798 |
Noninterest-bearing deposits | $20,911,000 | 2,326 |
Interest-bearing deposits | $21,316,000 | 8,873 |
Retail deposits | $41,668,000 | 6,540 |
Estimated insured deposits | $31,283,000 | 7,708 |
IRAs and Keogh plan accounts | $790,000 | 9,145 |
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 | $36,389,000 | 7,901 |
Deposits held in domestic offices | $36,389,000 | 7,896 |
Individuals, partnerships, and corporations | $35,410,000 | 7,569 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $936,000 | 7,565 |
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 | $20,727,000 | 4,099 |
Demand deposits | $17,471,000 | 2,591 |
Nontransaction accounts | $15,662,000 | 8,340 |
Money market deposit accounts (MMDAs) | $6,951,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,594 |
Total time deposits | $5,699,000 | 9,453 |
Total time and savings deposits | $18,918,000 | 9,483 |
Noninterest-bearing deposits | $17,471,000 | 2,750 |
Interest-bearing deposits | $18,918,000 | 9,584 |
Retail deposits | $35,009,000 | 7,518 |
Estimated insured deposits | $30,251,000 | 8,157 |
IRAs and Keogh plan accounts | $845,000 | 9,518 |
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 | $38,819,000 | 7,852 |
Deposits held in domestic offices | $38,819,000 | 7,848 |
Individuals, partnerships, and corporations | $37,235,000 | 7,593 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $1,481,000 | 6,836 |
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 | $23,840,000 | 3,627 |
Demand deposits | $19,541,000 | 2,358 |
Nontransaction accounts | $14,979,000 | 8,714 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 7,034 |
Total time deposits | $6,578,000 | 9,586 |
Total time and savings deposits | $19,278,000 | 9,788 |
Noninterest-bearing deposits | $19,541,000 | 2,494 |
Interest-bearing deposits | $19,278,000 | 9,898 |
Retail deposits | $36,723,000 | 7,561 |
Estimated insured deposits | $31,381,000 | 8,307 |
IRAs and Keogh plan accounts | $962,000 | 9,657 |
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 | $34,594,000 | 8,547 |
Deposits held in domestic offices | $34,594,000 | 8,540 |
Individuals, partnerships, and corporations | $32,589,000 | 8,348 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $1,976,000 | 6,057 |
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 | $20,392,000 | 4,311 |
Demand deposits | $16,501,000 | 2,732 |
Nontransaction accounts | $14,202,000 | 9,097 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 7,459 |
Total time deposits | $6,151,000 | 9,925 |
Total time and savings deposits | $18,093,000 | 10,317 |
Noninterest-bearing deposits | $16,501,000 | 2,876 |
Interest-bearing deposits | $18,093,000 | 10,426 |
Retail deposits | $32,226,000 | 8,369 |
Estimated insured deposits | $29,507,000 | 8,759 |
IRAs and Keogh plan accounts | $1,076,000 | 9,747 |
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 | $32,939,000 | 9,114 |
Deposits held in domestic offices | $32,939,000 | 9,108 |
Individuals, partnerships, and corporations | $30,895,000 | 8,860 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,011,000 | 5,965 |
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 | $18,668,000 | 4,700 |
Demand deposits | $15,040,000 | 2,868 |
Nontransaction accounts | $14,271,000 | 9,408 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 7,885 |
Total time deposits | $6,182,000 | 10,255 |
Total time and savings deposits | $17,899,000 | 10,782 |
Noninterest-bearing deposits | $15,040,000 | 3,039 |
Interest-bearing deposits | $17,899,000 | 10,974 |
Retail deposits | $30,534,000 | 9,018 |
Estimated insured deposits | $28,570,000 | 9,287 |
IRAs and Keogh plan accounts | $1,138,000 | 10,048 |
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 | $33,624,000 | 9,234 |
Deposits held in domestic offices | $33,624,000 | 9,228 |
Individuals, partnerships, and corporations | $31,008,000 | 9,293 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,579,000 | 5,049 |
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 | $18,320,000 | 4,624 |
Demand deposits | $15,125,000 | 2,787 |
Nontransaction accounts | $15,304,000 | 9,370 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 7,120 |
Total time deposits | $6,286,000 | 10,628 |
Total time and savings deposits | $18,499,000 | 11,235 |
Noninterest-bearing deposits | $15,125,000 | 3,011 |
Interest-bearing deposits | $18,499,000 | 11,230 |
Retail deposits | $31,144,000 | 9,114 |
Estimated insured deposits | $28,004,000 | 9,676 |
IRAs and Keogh plan accounts | $1,293,000 | 10,046 |
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 |