Home > Fidelity National Bank > Total Deposits
Fidelity National Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $77,316,000 | 4,575 |
Deposits held in domestic offices | $77,316,000 | 4,575 |
Individuals, partnerships, and corporations | $66,176,000 | 4,604 |
U.S. Government | $251,000 | 246 |
States and political subdivisions in the U.S. | $8,370,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,479,000 | 4,151 |
Demand deposits | $18,017,000 | 3,794 |
Nontransaction accounts | $48,837,000 | 4,500 |
Money market deposit accounts (MMDAs) | $1,758,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,606 |
Total time deposits | $24,406,000 | 4,429 |
Total time and savings deposits | $59,299,000 | 4,584 |
Noninterest-bearing deposits | $18,017,000 | 3,932 |
Interest-bearing deposits | $59,299,000 | 4,593 |
Retail deposits | $69,673,000 | 4,606 |
Estimated insured deposits | $58,204,000 | 4,771 |
IRAs and Keogh plan accounts | $4,587,000 | 3,610 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,777,000 | 4,675 |
Deposits held in domestic offices | $74,777,000 | 4,675 |
Individuals, partnerships, and corporations | $63,654,000 | 4,701 |
U.S. Government | $250,000 | 247 |
States and political subdivisions in the U.S. | $8,487,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,422,000 | 4,495 |
Demand deposits | $14,282,000 | 4,316 |
Nontransaction accounts | $50,355,000 | 4,490 |
Money market deposit accounts (MMDAs) | $1,897,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $23,522,000 | 2,543 |
Total time deposits | $24,936,000 | 4,433 |
Total time and savings deposits | $60,495,000 | 4,602 |
Noninterest-bearing deposits | $14,282,000 | 4,394 |
Interest-bearing deposits | $60,495,000 | 4,620 |
Retail deposits | $66,892,000 | 4,723 |
Estimated insured deposits | $59,994,000 | 4,768 |
IRAs and Keogh plan accounts | $4,989,000 | 3,473 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $77,502,000 | 4,656 |
Deposits held in domestic offices | $77,502,000 | 4,656 |
Individuals, partnerships, and corporations | $65,123,000 | 4,699 |
U.S. Government | $498,000 | 198 |
States and political subdivisions in the U.S. | $8,728,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $3,153,000 | 1,185 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,680,000 | 4,619 |
Demand deposits | $12,530,000 | 4,656 |
Nontransaction accounts | $53,822,000 | 4,383 |
Money market deposit accounts (MMDAs) | $2,146,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,327 |
Total time deposits | $25,412,000 | 4,439 |
Total time and savings deposits | $64,972,000 | 4,481 |
Noninterest-bearing deposits | $12,549,000 | 4,692 |
Interest-bearing deposits | $64,953,000 | 4,500 |
Retail deposits | $69,626,000 | 4,696 |
Estimated insured deposits | $56,722,000 | 4,889 |
IRAs and Keogh plan accounts | $5,049,000 | 3,472 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,860,000 | 4,711 |
Deposits held in domestic offices | $75,860,000 | 4,711 |
Individuals, partnerships, and corporations | $64,142,000 | 4,768 |
U.S. Government | $498,000 | 214 |
States and political subdivisions in the U.S. | $8,472,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $2,748,000 | 1,224 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,752 |
Demand deposits | $15,210,000 | 4,188 |
Nontransaction accounts | $54,651,000 | 4,424 |
Money market deposit accounts (MMDAs) | $1,693,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $26,692,000 | 2,321 |
Total time deposits | $26,266,000 | 4,453 |
Total time and savings deposits | $60,650,000 | 4,673 |
Noninterest-bearing deposits | $8,225,000 | 5,231 |
Interest-bearing deposits | $67,635,000 | 4,452 |
Retail deposits | $68,248,000 | 4,752 |
Estimated insured deposits | $62,596,000 | 4,767 |
IRAs and Keogh plan accounts | $5,282,000 | 3,453 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,296,000 | 4,756 |
Deposits held in domestic offices | $76,296,000 | 4,756 |
Individuals, partnerships, and corporations | $63,130,000 | 4,846 |
U.S. Government | $499,000 | 204 |
States and political subdivisions in the U.S. | $8,884,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $3,783,000 | 1,130 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,386,000 | 4,854 |
Demand deposits | $7,787,000 | 5,318 |
Nontransaction accounts | $55,910,000 | 4,423 |
Money market deposit accounts (MMDAs) | $1,653,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $26,474,000 | 2,338 |
Total time deposits | $27,783,000 | 4,401 |
Total time and savings deposits | $68,509,000 | 4,478 |
Noninterest-bearing deposits | $7,787,000 | 5,349 |
Interest-bearing deposits | $68,509,000 | 4,487 |
Retail deposits | $68,380,000 | 4,790 |
Estimated insured deposits | $63,221,000 | 4,799 |
IRAs and Keogh plan accounts | $5,246,000 | 3,511 |
Brokered deposits | $1,501,000 | 2,148 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,225,000 | 4,827 |
Deposits held in domestic offices | $75,225,000 | 4,827 |
Individuals, partnerships, and corporations | $62,551,000 | 4,913 |
U.S. Government | $499,000 | 208 |
States and political subdivisions in the U.S. | $8,906,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,205 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 5,059 |
Demand deposits | $6,786,000 | 5,530 |
Nontransaction accounts | $56,321,000 | 4,455 |
Money market deposit accounts (MMDAs) | $1,929,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,347 |
Total time deposits | $27,762,000 | 4,467 |
Total time and savings deposits | $68,439,000 | 4,527 |
Noninterest-bearing deposits | $6,785,000 | 5,554 |
Interest-bearing deposits | $68,440,000 | 4,534 |
Retail deposits | $67,679,000 | 4,865 |
Estimated insured deposits | $62,821,000 | 4,866 |
IRAs and Keogh plan accounts | $5,267,000 | 3,536 |
Brokered deposits | $1,501,000 | 2,130 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,927,000 | 4,928 |
Deposits held in domestic offices | $72,927,000 | 4,928 |
Individuals, partnerships, and corporations | $60,320,000 | 5,014 |
U.S. Government | $250,000 | 262 |
States and political subdivisions in the U.S. | $9,242,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 5,083 |
Demand deposits | $6,686,000 | 5,635 |
Nontransaction accounts | $53,894,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,962,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $24,173,000 | 2,456 |
Total time deposits | $27,759,000 | 4,548 |
Total time and savings deposits | $66,241,000 | 4,629 |
Noninterest-bearing deposits | $6,688,000 | 5,666 |
Interest-bearing deposits | $66,239,000 | 4,631 |
Retail deposits | $65,120,000 | 4,987 |
Estimated insured deposits | $61,564,000 | 4,940 |
IRAs and Keogh plan accounts | $5,297,000 | 3,566 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,387,000 | 5,037 |
Deposits held in domestic offices | $70,387,000 | 5,037 |
Individuals, partnerships, and corporations | $58,361,000 | 5,110 |
U.S. Government | $250,000 | 256 |
States and political subdivisions in the U.S. | $8,546,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,215 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,329 |
Demand deposits | $5,628,000 | 5,794 |
Nontransaction accounts | $54,147,000 | 4,643 |
Money market deposit accounts (MMDAs) | $1,662,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $23,107,000 | 2,530 |
Total time deposits | $29,378,000 | 4,508 |
Total time and savings deposits | $64,759,000 | 4,725 |
Noninterest-bearing deposits | $5,628,000 | 5,831 |
Interest-bearing deposits | $64,759,000 | 4,739 |
Retail deposits | $62,888,000 | 5,085 |
Estimated insured deposits | $61,285,000 | 5,004 |
IRAs and Keogh plan accounts | $5,793,000 | 3,455 |
Brokered deposits | $3,862,000 | 1,764 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,826,000 | 5,100 |
Deposits held in domestic offices | $69,826,000 | 5,100 |
Individuals, partnerships, and corporations | $59,302,000 | 5,136 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,746,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,869,000 | 5,227 |
Demand deposits | $6,434,000 | 5,725 |
Nontransaction accounts | $51,957,000 | 4,776 |
Money market deposit accounts (MMDAs) | $1,742,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,547 |
Total time deposits | $27,349,000 | 4,725 |
Total time and savings deposits | $63,392,000 | 4,813 |
Noninterest-bearing deposits | $6,490,000 | 5,751 |
Interest-bearing deposits | $63,336,000 | 4,821 |
Retail deposits | $62,335,000 | 5,150 |
Estimated insured deposits | $59,983,000 | 5,082 |
IRAs and Keogh plan accounts | $5,824,000 | 3,480 |
Brokered deposits | $1,411,000 | 2,161 |
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 | $71,417,000 | 5,117 |
Deposits held in domestic offices | $71,417,000 | 5,117 |
Individuals, partnerships, and corporations | $61,590,000 | 5,141 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $8,485,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,557 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,349 |
Demand deposits | $5,942,000 | 5,868 |
Nontransaction accounts | $54,193,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $24,398,000 | 2,475 |
Total time deposits | $28,155,000 | 4,718 |
Total time and savings deposits | $65,475,000 | 4,806 |
Noninterest-bearing deposits | $5,942,000 | 5,908 |
Interest-bearing deposits | $65,475,000 | 4,816 |
Retail deposits | $63,935,000 | 5,171 |
Estimated insured deposits | $61,968,000 | 5,084 |
IRAs and Keogh plan accounts | $5,873,000 | 3,510 |
Brokered deposits | $1,493,000 | 2,144 |
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 | $71,237,000 | 5,137 |
Deposits held in domestic offices | $71,237,000 | 5,137 |
Individuals, partnerships, and corporations | $61,364,000 | 5,161 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,759,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,221,000 | 5,122 |
Demand deposits | $6,374,000 | 5,837 |
Nontransaction accounts | $52,016,000 | 4,857 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $21,277,000 | 2,617 |
Total time deposits | $29,084,000 | 4,710 |
Total time and savings deposits | $64,863,000 | 4,841 |
Noninterest-bearing deposits | $6,375,000 | 5,876 |
Interest-bearing deposits | $64,862,000 | 4,842 |
Retail deposits | $63,518,000 | 5,203 |
Estimated insured deposits | $62,399,000 | 5,076 |
IRAs and Keogh plan accounts | $5,957,000 | 3,522 |
Brokered deposits | $1,499,000 | 2,123 |
Fully insured brokered deposits | $245,000 | 2,370 |
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 | $69,957,000 | 5,193 |
Deposits held in domestic offices | $69,957,000 | 5,192 |
Individuals, partnerships, and corporations | $61,130,000 | 5,210 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,853,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,721 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,489 |
Demand deposits | $5,803,000 | 5,969 |
Nontransaction accounts | $54,216,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,518 |
Total time deposits | $29,480,000 | 4,763 |
Total time and savings deposits | $64,154,000 | 4,914 |
Noninterest-bearing deposits | $5,419,000 | 6,077 |
Interest-bearing deposits | $64,538,000 | 4,906 |
Retail deposits | $62,246,000 | 5,265 |
Estimated insured deposits | $61,276,000 | 5,159 |
IRAs and Keogh plan accounts | $6,156,000 | 3,513 |
Brokered deposits | $1,341,000 | 2,171 |
Fully insured brokered deposits | $245,000 | 2,400 |
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 | $69,441,000 | 5,238 |
Deposits held in domestic offices | $69,441,000 | 5,238 |
Individuals, partnerships, and corporations | $60,386,000 | 5,262 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,046,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,726 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,192,000 | 5,594 |
Demand deposits | $6,211,000 | 5,926 |
Nontransaction accounts | $54,249,000 | 4,847 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $21,992,000 | 2,557 |
Total time deposits | $29,880,000 | 4,795 |
Total time and savings deposits | $63,230,000 | 4,973 |
Noninterest-bearing deposits | $5,833,000 | 6,029 |
Interest-bearing deposits | $63,608,000 | 4,967 |
Retail deposits | $61,808,000 | 5,317 |
Estimated insured deposits | $62,153,000 | 5,171 |
IRAs and Keogh plan accounts | $5,781,000 | 3,690 |
Brokered deposits | $1,439,000 | 2,159 |
Fully insured brokered deposits | $491,000 | 2,297 |
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 | $75,395,000 | 5,137 |
Deposits held in domestic offices | $75,395,000 | 5,137 |
Individuals, partnerships, and corporations | $66,601,000 | 5,115 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,046,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,902 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,202,000 | 5,668 |
Demand deposits | $6,592,000 | 5,924 |
Nontransaction accounts | $60,193,000 | 4,652 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $22,661,000 | 2,522 |
Total time deposits | $31,458,000 | 4,736 |
Total time and savings deposits | $68,803,000 | 4,857 |
Noninterest-bearing deposits | $6,226,000 | 6,025 |
Interest-bearing deposits | $69,169,000 | 4,839 |
Retail deposits | $67,484,000 | 5,201 |
Estimated insured deposits | $64,210,000 | 5,151 |
IRAs and Keogh plan accounts | $5,985,000 | 3,630 |
Brokered deposits | $1,449,000 | 2,175 |
Fully insured brokered deposits | $491,000 | 2,328 |
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 | $81,513,000 | 4,956 |
Deposits held in domestic offices | $81,513,000 | 4,955 |
Individuals, partnerships, and corporations | $72,070,000 | 4,952 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,262,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,084,000 | 5,479 |
Demand deposits | $7,109,000 | 5,875 |
Nontransaction accounts | $64,428,000 | 4,488 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $23,503,000 | 2,391 |
Total time deposits | $32,677,000 | 4,719 |
Total time and savings deposits | $74,403,000 | 4,671 |
Noninterest-bearing deposits | $6,799,000 | 5,980 |
Interest-bearing deposits | $74,714,000 | 4,654 |
Retail deposits | $73,408,000 | 5,029 |
Estimated insured deposits | $66,575,000 | 5,156 |
IRAs and Keogh plan accounts | $6,284,000 | 3,556 |
Brokered deposits | $1,268,000 | 2,242 |
Fully insured brokered deposits | $446,000 | 2,383 |
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 | $79,781,000 | 5,019 |
Deposits held in domestic offices | $79,781,000 | 5,019 |
Individuals, partnerships, and corporations | $70,663,000 | 4,994 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,740,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,640 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,574 |
Demand deposits | $6,950,000 | 5,840 |
Nontransaction accounts | $64,146,000 | 4,551 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $22,885,000 | 2,427 |
Total time deposits | $33,379,000 | 4,774 |
Total time and savings deposits | $72,830,000 | 4,744 |
Noninterest-bearing deposits | $6,615,000 | 5,980 |
Interest-bearing deposits | $73,166,000 | 4,730 |
Retail deposits | $71,692,000 | 5,085 |
Estimated insured deposits | $66,722,000 | 5,174 |
IRAs and Keogh plan accounts | $6,384,000 | 3,581 |
Brokered deposits | $1,229,000 | 2,304 |
Fully insured brokered deposits | $446,000 | 2,421 |
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 | $77,803,000 | 5,122 |
Deposits held in domestic offices | $77,803,000 | 5,121 |
Individuals, partnerships, and corporations | $69,158,000 | 5,071 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,681,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,857 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,634,000 | 5,690 |
Demand deposits | $6,071,000 | 6,024 |
Nontransaction accounts | $63,169,000 | 4,643 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 2,431 |
Total time deposits | $33,935,000 | 4,792 |
Total time and savings deposits | $71,732,000 | 4,823 |
Noninterest-bearing deposits | $5,721,000 | 6,171 |
Interest-bearing deposits | $72,082,000 | 4,810 |
Retail deposits | $69,981,000 | 5,165 |
Estimated insured deposits | $66,599,000 | 5,209 |
IRAs and Keogh plan accounts | $6,472,000 | 3,568 |
Brokered deposits | $1,137,000 | 2,374 |
Fully insured brokered deposits | $445,000 | 2,471 |
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 | $78,050,000 | 5,163 |
Deposits held in domestic offices | $78,050,000 | 5,162 |
Individuals, partnerships, and corporations | $69,134,000 | 5,123 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $7,811,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,785 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 5,807 |
Demand deposits | $6,081,000 | 6,108 |
Nontransaction accounts | $63,796,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,374 |
Total time deposits | $34,369,000 | 4,837 |
Total time and savings deposits | $71,969,000 | 4,877 |
Noninterest-bearing deposits | $5,722,000 | 6,238 |
Interest-bearing deposits | $72,328,000 | 4,858 |
Retail deposits | $70,247,000 | 5,210 |
Estimated insured deposits | $67,354,000 | 5,239 |
IRAs and Keogh plan accounts | $6,537,000 | 3,564 |
Brokered deposits | $1,115,000 | 2,456 |
Fully insured brokered deposits | $445,000 | 2,548 |
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 | $80,181,000 | 5,071 |
Deposits held in domestic offices | $80,181,000 | 5,070 |
Individuals, partnerships, and corporations | $71,967,000 | 5,005 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,819,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,544 |
Demand deposits | $6,526,000 | 5,956 |
Nontransaction accounts | $64,438,000 | 4,627 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $23,163,000 | 2,305 |
Total time deposits | $35,494,000 | 4,826 |
Total time and savings deposits | $73,655,000 | 4,774 |
Noninterest-bearing deposits | $6,526,000 | 6,023 |
Interest-bearing deposits | $73,656,000 | 4,789 |
Retail deposits | $72,375,000 | 5,113 |
Estimated insured deposits | $68,246,000 | 5,182 |
IRAs and Keogh plan accounts | $6,593,000 | 3,556 |
Brokered deposits | $853,000 | 2,620 |
Fully insured brokered deposits | $200,000 | 2,765 |
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 | $80,595,000 | 5,064 |
Deposits held in domestic offices | $80,595,000 | 5,063 |
Individuals, partnerships, and corporations | $72,482,000 | 5,011 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,718,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,290 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,672 |
Demand deposits | $5,777,000 | 6,104 |
Nontransaction accounts | $66,021,000 | 4,614 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 2,185 |
Total time deposits | $36,471,000 | 4,838 |
Total time and savings deposits | $74,818,000 | 4,737 |
Noninterest-bearing deposits | $5,777,000 | 6,176 |
Interest-bearing deposits | $74,818,000 | 4,758 |
Retail deposits | $72,559,000 | 5,100 |
Estimated insured deposits | $69,818,000 | 5,142 |
IRAs and Keogh plan accounts | $6,669,000 | 3,577 |
Brokered deposits | $853,000 | 2,725 |
Fully insured brokered deposits | $200,000 | 2,856 |
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 | $80,245,000 | 5,114 |
Deposits held in domestic offices | $80,245,000 | 5,113 |
Individuals, partnerships, and corporations | $71,725,000 | 5,071 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,024,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $495,000 | 72 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 5,885 |
Demand deposits | $5,830,000 | 6,068 |
Nontransaction accounts | $67,072,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $25,460,000 | 2,163 |
Total time deposits | $36,802,000 | 4,889 |
Total time and savings deposits | $74,415,000 | 4,789 |
Noninterest-bearing deposits | $5,830,000 | 6,131 |
Interest-bearing deposits | $74,414,000 | 4,807 |
Retail deposits | $71,423,000 | 5,174 |
Estimated insured deposits | $70,540,000 | 5,147 |
IRAs and Keogh plan accounts | $6,606,000 | 3,615 |
Brokered deposits | $1,008,000 | 2,750 |
Fully insured brokered deposits | $1,008,000 | 2,570 |
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 | $79,535,000 | 5,185 |
Deposits held in domestic offices | $79,535,000 | 5,184 |
Individuals, partnerships, and corporations | $72,366,000 | 5,100 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,674,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,207 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,962 |
Demand deposits | $4,659,000 | 6,425 |
Nontransaction accounts | $66,692,000 | 4,681 |
Money market deposit accounts (MMDAs) | $3,436,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,145 |
Total time deposits | $37,536,000 | 4,915 |
Total time and savings deposits | $74,876,000 | 4,837 |
Noninterest-bearing deposits | $4,912,000 | 6,420 |
Interest-bearing deposits | $74,623,000 | 4,878 |
Retail deposits | $71,547,000 | 5,202 |
Estimated insured deposits | $70,349,000 | 5,204 |
IRAs and Keogh plan accounts | $6,921,000 | 3,534 |
Brokered deposits | $2,010,000 | 2,541 |
Fully insured brokered deposits | $450,000 | 2,849 |
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 | $81,351,000 | 5,112 |
Deposits held in domestic offices | $81,351,000 | 5,111 |
Individuals, partnerships, and corporations | $74,162,000 | 5,035 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,644,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,132 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,908,000 | 5,588 |
Demand deposits | $5,155,000 | 6,292 |
Nontransaction accounts | $66,443,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $25,300,000 | 2,113 |
Total time deposits | $37,824,000 | 4,971 |
Total time and savings deposits | $76,196,000 | 4,798 |
Noninterest-bearing deposits | $5,155,000 | 6,357 |
Interest-bearing deposits | $76,196,000 | 4,819 |
Retail deposits | $73,735,000 | 5,130 |
Estimated insured deposits | $70,559,000 | 5,182 |
IRAs and Keogh plan accounts | $7,002,000 | 3,513 |
Brokered deposits | $2,110,000 | 2,616 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $82,265,000 | 5,101 |
Deposits held in domestic offices | $82,265,000 | 5,099 |
Individuals, partnerships, and corporations | $74,365,000 | 5,058 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,009,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,389 |
Demand deposits | $5,577,000 | 6,146 |
Nontransaction accounts | $66,555,000 | 4,757 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $21,833,000 | 2,324 |
Total time deposits | $41,315,000 | 4,825 |
Total time and savings deposits | $76,688,000 | 4,822 |
Noninterest-bearing deposits | $5,577,000 | 6,220 |
Interest-bearing deposits | $76,688,000 | 4,840 |
Retail deposits | $73,253,000 | 5,153 |
Estimated insured deposits | $71,025,000 | 5,120 |
IRAs and Keogh plan accounts | $7,075,000 | 3,553 |
Brokered deposits | $2,299,000 | 2,636 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $82,932,000 | 5,099 |
Deposits held in domestic offices | $82,932,000 | 5,098 |
Individuals, partnerships, and corporations | $74,682,000 | 5,074 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,250,000 | 3,171 |
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 | $15,574,000 | 5,412 |
Demand deposits | $4,969,000 | 6,323 |
Nontransaction accounts | $67,358,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,444 |
Total time deposits | $41,420,000 | 4,884 |
Total time and savings deposits | $77,963,000 | 4,805 |
Noninterest-bearing deposits | $4,969,000 | 6,393 |
Interest-bearing deposits | $77,963,000 | 4,820 |
Retail deposits | $73,551,000 | 5,151 |
Estimated insured deposits | $70,792,000 | 5,151 |
IRAs and Keogh plan accounts | $7,321,000 | 3,480 |
Brokered deposits | $3,663,000 | 2,461 |
Fully insured brokered deposits | $549,000 | 3,063 |
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 | $80,120,000 | 5,260 |
Deposits held in domestic offices | $80,120,000 | 5,259 |
Individuals, partnerships, and corporations | $71,400,000 | 5,245 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,988,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $732,000 | 2,000 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,733,000 | 5,782 |
Demand deposits | $4,558,000 | 6,549 |
Nontransaction accounts | $66,387,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $19,875,000 | 2,474 |
Total time deposits | $41,394,000 | 4,960 |
Total time and savings deposits | $75,562,000 | 4,961 |
Noninterest-bearing deposits | $4,558,000 | 6,604 |
Interest-bearing deposits | $75,562,000 | 4,977 |
Retail deposits | $70,449,000 | 5,320 |
Estimated insured deposits | $69,017,000 | 5,297 |
IRAs and Keogh plan accounts | $7,219,000 | 3,518 |
Brokered deposits | $549,000 | 3,341 |
Fully insured brokered deposits | $549,000 | 3,164 |
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 | $80,982,000 | 5,248 |
Deposits held in domestic offices | $80,982,000 | 5,248 |
Individuals, partnerships, and corporations | $72,648,000 | 5,211 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,848,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,698 |
Demand deposits | $5,350,000 | 6,360 |
Nontransaction accounts | $66,236,000 | 4,856 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $18,101,000 | 2,558 |
Total time deposits | $42,864,000 | 4,883 |
Total time and savings deposits | $75,632,000 | 4,955 |
Noninterest-bearing deposits | $5,350,000 | 6,438 |
Interest-bearing deposits | $75,632,000 | 4,974 |
Retail deposits | $58,423,000 | 5,422 |
Estimated insured deposits | $70,010,000 | 5,230 |
IRAs and Keogh plan accounts | $7,324,000 | 3,475 |
Brokered deposits | $1,096,000 | 3,201 |
Fully insured brokered deposits | $1,096,000 | 2,821 |
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 | $76,775,000 | 5,382 |
Deposits held in domestic offices | $76,775,000 | 5,381 |
Individuals, partnerships, and corporations | $68,835,000 | 5,357 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,940,000 | 3,183 |
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 | $15,474,000 | 5,377 |
Demand deposits | $4,908,000 | 6,411 |
Nontransaction accounts | $61,301,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 2,755 |
Total time deposits | $41,426,000 | 5,051 |
Total time and savings deposits | $71,867,000 | 5,103 |
Noninterest-bearing deposits | $4,908,000 | 6,490 |
Interest-bearing deposits | $71,867,000 | 5,121 |
Retail deposits | $55,500,000 | 5,527 |
Estimated insured deposits | $66,343,000 | 5,382 |
IRAs and Keogh plan accounts | $7,250,000 | 3,486 |
Brokered deposits | $996,000 | 3,348 |
Fully insured brokered deposits | $996,000 | 3,026 |
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 | $71,923,000 | 5,562 |
Deposits held in domestic offices | $71,923,000 | 5,560 |
Individuals, partnerships, and corporations | $64,286,000 | 5,549 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,637,000 | 3,282 |
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 | $16,137,000 | 5,359 |
Demand deposits | $4,443,000 | 6,658 |
Nontransaction accounts | $55,786,000 | 5,395 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,836 |
Total time deposits | $36,194,000 | 5,439 |
Total time and savings deposits | $67,480,000 | 5,277 |
Noninterest-bearing deposits | $5,230,000 | 6,432 |
Interest-bearing deposits | $66,693,000 | 5,321 |
Retail deposits | $54,709,000 | 5,589 |
Estimated insured deposits | $55,089,000 | 5,521 |
IRAs and Keogh plan accounts | $7,310,000 | 3,456 |
Brokered deposits | $396,000 | 3,601 |
Fully insured brokered deposits | $396,000 | 3,382 |
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 | $76,050,000 | 5,399 |
Deposits held in domestic offices | $76,050,000 | 5,398 |
Individuals, partnerships, and corporations | $68,296,000 | 5,377 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $7,747,000 | 3,295 |
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 | $14,795,000 | 5,566 |
Demand deposits | $6,310,000 | 5,959 |
Nontransaction accounts | $61,255,000 | 5,122 |
Money market deposit accounts (MMDAs) | $7,402,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 2,917 |
Total time deposits | $39,788,000 | 5,227 |
Total time and savings deposits | $69,740,000 | 5,161 |
Noninterest-bearing deposits | $6,601,000 | 5,957 |
Interest-bearing deposits | $69,449,000 | 5,194 |
Retail deposits | $57,183,000 | 5,488 |
Estimated insured deposits | $56,971,000 | 5,434 |
IRAs and Keogh plan accounts | $6,881,000 | 3,518 |
Brokered deposits | $396,000 | 3,646 |
Fully insured brokered deposits | $396,000 | 3,424 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,641,000 | 5,292 |
Deposits held in domestic offices | $77,641,000 | 5,289 |
Individuals, partnerships, and corporations | $69,719,000 | 5,279 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,914,000 | 3,250 |
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 | $15,140,000 | 5,518 |
Demand deposits | $6,458,000 | 5,993 |
Nontransaction accounts | $62,501,000 | 4,986 |
Money market deposit accounts (MMDAs) | $11,101,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 2,904 |
Total time deposits | $38,020,000 | 5,280 |
Total time and savings deposits | $71,183,000 | 5,048 |
Noninterest-bearing deposits | $6,726,000 | 5,988 |
Interest-bearing deposits | $70,915,000 | 5,063 |
Retail deposits | $60,326,000 | 5,308 |
Estimated insured deposits | $55,439,000 | 5,478 |
IRAs and Keogh plan accounts | $6,129,000 | 3,689 |
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 | $76,627,000 | 5,284 |
Deposits held in domestic offices | $76,627,000 | 5,282 |
Individuals, partnerships, and corporations | $69,052,000 | 5,281 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,575,000 | 3,210 |
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 | $13,797,000 | 5,706 |
Demand deposits | $5,635,000 | 6,257 |
Nontransaction accounts | $62,830,000 | 4,953 |
Money market deposit accounts (MMDAs) | $10,723,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,134 |
Total time deposits | $40,167,000 | 5,095 |
Total time and savings deposits | $70,992,000 | 5,000 |
Noninterest-bearing deposits | $5,635,000 | 6,345 |
Interest-bearing deposits | $70,992,000 | 5,014 |
Retail deposits | $58,606,000 | 5,372 |
Estimated insured deposits | $57,256,000 | 5,359 |
IRAs and Keogh plan accounts | $6,409,000 | 3,556 |
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 | $77,947,000 | 5,237 |
Deposits held in domestic offices | $77,947,000 | 5,234 |
Individuals, partnerships, and corporations | $70,387,000 | 5,233 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,552,000 | 3,255 |
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 | $15,741,000 | 5,409 |
Demand deposits | $6,821,000 | 5,858 |
Nontransaction accounts | $62,206,000 | 4,964 |
Money market deposit accounts (MMDAs) | $13,775,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,634 |
Total time deposits | $39,036,000 | 5,154 |
Total time and savings deposits | $71,126,000 | 5,001 |
Noninterest-bearing deposits | $6,821,000 | 5,980 |
Interest-bearing deposits | $71,126,000 | 5,005 |
Retail deposits | $60,275,000 | 5,295 |
Estimated insured deposits | $56,917,000 | 5,360 |
IRAs and Keogh plan accounts | $6,568,000 | 3,501 |
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 | $79,499,000 | 5,184 |
Deposits held in domestic offices | $79,499,000 | 5,181 |
Individuals, partnerships, and corporations | $71,420,000 | 5,182 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,076,000 | 3,135 |
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 | $14,341,000 | 5,679 |
Demand deposits | $6,621,000 | 5,893 |
Nontransaction accounts | $65,158,000 | 4,836 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 3,959 |
Total time deposits | $39,835,000 | 5,125 |
Total time and savings deposits | $72,878,000 | 4,962 |
Noninterest-bearing deposits | $6,621,000 | 6,002 |
Interest-bearing deposits | $72,878,000 | 4,973 |
Retail deposits | $61,780,000 | 5,186 |
Estimated insured deposits | $59,394,000 | 5,227 |
IRAs and Keogh plan accounts | $6,719,000 | 3,421 |
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 | $78,580,000 | 5,215 |
Deposits held in domestic offices | $78,580,000 | 5,213 |
Individuals, partnerships, and corporations | $69,326,000 | 5,267 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $9,249,000 | 2,839 |
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 | $14,036,000 | 5,732 |
Demand deposits | $6,769,000 | 5,915 |
Nontransaction accounts | $64,544,000 | 4,839 |
Money market deposit accounts (MMDAs) | $19,951,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,213 |
Total time deposits | $37,788,000 | 5,240 |
Total time and savings deposits | $71,811,000 | 4,949 |
Noninterest-bearing deposits | $6,769,000 | 6,028 |
Interest-bearing deposits | $71,811,000 | 4,960 |
Retail deposits | $62,240,000 | 5,160 |
Estimated insured deposits | $59,949,000 | 5,138 |
IRAs and Keogh plan accounts | $6,683,000 | 3,402 |
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 | $79,236,000 | 5,135 |
Deposits held in domestic offices | $79,236,000 | 5,133 |
Individuals, partnerships, and corporations | $71,481,000 | 5,165 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,755,000 | 3,034 |
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 | $13,487,000 | 5,740 |
Demand deposits | $5,456,000 | 6,336 |
Nontransaction accounts | $65,749,000 | 4,780 |
Money market deposit accounts (MMDAs) | $21,283,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,382 |
Total time deposits | $38,025,000 | 5,209 |
Total time and savings deposits | $73,780,000 | 4,838 |
Noninterest-bearing deposits | $5,456,000 | 6,450 |
Interest-bearing deposits | $73,780,000 | 4,854 |
Retail deposits | $62,536,000 | 5,097 |
Estimated insured deposits | $60,701,000 | 5,112 |
IRAs and Keogh plan accounts | $6,643,000 | 3,425 |
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 | $79,745,000 | 5,123 |
Deposits held in domestic offices | $79,745,000 | 5,121 |
Individuals, partnerships, and corporations | $71,787,000 | 5,159 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,956,000 | 2,991 |
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 | $13,622,000 | 5,841 |
Demand deposits | $5,827,000 | 6,259 |
Nontransaction accounts | $66,123,000 | 4,744 |
Money market deposit accounts (MMDAs) | $21,092,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,631 |
Total time deposits | $38,977,000 | 5,121 |
Total time and savings deposits | $73,918,000 | 4,833 |
Noninterest-bearing deposits | $5,827,000 | 6,361 |
Interest-bearing deposits | $73,918,000 | 4,841 |
Retail deposits | $62,945,000 | 5,117 |
Estimated insured deposits | $62,172,000 | 5,044 |
IRAs and Keogh plan accounts | $6,551,000 | 3,456 |
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 | $82,166,000 | 5,052 |
Deposits held in domestic offices | $82,166,000 | 5,050 |
Individuals, partnerships, and corporations | $73,605,000 | 5,102 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $8,556,000 | 2,923 |
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 | $13,941,000 | 5,840 |
Demand deposits | $6,097,000 | 6,165 |
Nontransaction accounts | $68,225,000 | 4,649 |
Money market deposit accounts (MMDAs) | $21,442,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,940 |
Total time deposits | $41,323,000 | 4,915 |
Total time and savings deposits | $76,069,000 | 4,770 |
Noninterest-bearing deposits | $6,097,000 | 6,256 |
Interest-bearing deposits | $76,069,000 | 4,781 |
Retail deposits | $64,193,000 | 5,102 |
Estimated insured deposits | $63,633,000 | 4,954 |
IRAs and Keogh plan accounts | $6,797,000 | 3,312 |
Brokered deposits | $1,400,000 | 2,793 |
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 | $80,681,000 | 5,099 |
Deposits held in domestic offices | $80,681,000 | 5,097 |
Individuals, partnerships, and corporations | $72,366,000 | 5,113 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $8,312,000 | 3,009 |
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 | $13,735,000 | 5,960 |
Demand deposits | $5,621,000 | 6,467 |
Nontransaction accounts | $66,946,000 | 4,650 |
Money market deposit accounts (MMDAs) | $19,060,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,693 |
Total time deposits | $41,845,000 | 4,802 |
Total time and savings deposits | $75,060,000 | 4,751 |
Noninterest-bearing deposits | $5,621,000 | 6,551 |
Interest-bearing deposits | $75,060,000 | 4,771 |
Retail deposits | $62,964,000 | 5,058 |
Estimated insured deposits | $63,484,000 | 4,917 |
IRAs and Keogh plan accounts | $6,973,000 | 3,193 |
Brokered deposits | $1,400,000 | 2,780 |
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 | $81,446,000 | 5,016 |
Deposits held in domestic offices | $81,446,000 | 5,013 |
Individuals, partnerships, and corporations | $73,513,000 | 5,023 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,925,000 | 2,949 |
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 | $13,616,000 | 5,887 |
Demand deposits | $5,543,000 | 6,386 |
Nontransaction accounts | $67,830,000 | 4,565 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,676 |
Total time deposits | $42,968,000 | 4,681 |
Total time and savings deposits | $75,903,000 | 4,654 |
Noninterest-bearing deposits | $5,545,000 | 6,471 |
Interest-bearing deposits | $75,901,000 | 4,674 |
Retail deposits | $64,572,000 | 4,952 |
Estimated insured deposits | $64,982,000 | 4,816 |
IRAs and Keogh plan accounts | $7,169,000 | 3,115 |
Brokered deposits | $1,400,000 | 2,768 |
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 | $81,769,000 | 4,990 |
Deposits held in domestic offices | $81,769,000 | 4,986 |
Individuals, partnerships, and corporations | $73,970,000 | 4,985 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,794,000 | 2,977 |
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 | $14,649,000 | 5,827 |
Demand deposits | $6,058,000 | 6,280 |
Nontransaction accounts | $67,120,000 | 4,534 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,503 |
Total time deposits | $43,755,000 | 4,534 |
Total time and savings deposits | $75,711,000 | 4,629 |
Noninterest-bearing deposits | $6,058,000 | 6,361 |
Interest-bearing deposits | $75,711,000 | 4,654 |
Retail deposits | $64,739,000 | 4,958 |
Estimated insured deposits | $65,330,000 | 4,799 |
IRAs and Keogh plan accounts | $7,251,000 | 3,069 |
Brokered deposits | $1,400,000 | 2,620 |
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 | $82,451,000 | 4,951 |
Deposits held in domestic offices | $82,451,000 | 4,947 |
Individuals, partnerships, and corporations | $74,221,000 | 4,965 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,229,000 | 2,900 |
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 | $15,424,000 | 5,760 |
Demand deposits | $6,142,000 | 6,273 |
Nontransaction accounts | $67,027,000 | 4,536 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,372 |
Total time deposits | $44,000,000 | 4,440 |
Total time and savings deposits | $76,309,000 | 4,605 |
Noninterest-bearing deposits | $15,424,000 | 3,950 |
Interest-bearing deposits | $67,027,000 | 5,052 |
Retail deposits | $64,888,000 | 4,965 |
Estimated insured deposits | $64,882,000 | 4,793 |
IRAs and Keogh plan accounts | $7,313,000 | 2,999 |
Brokered deposits | $1,900,000 | 2,355 |
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 | $84,045,000 | 4,872 |
Deposits held in domestic offices | $84,045,000 | 4,869 |
Individuals, partnerships, and corporations | $75,259,000 | 4,907 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,684,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,961,000 | 5,759 |
Demand deposits | $6,200,000 | 6,371 |
Nontransaction accounts | $68,084,000 | 4,429 |
Money market deposit accounts (MMDAs) | $13,636,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,113 |
Total time deposits | $46,015,000 | 4,233 |
Total time and savings deposits | $77,845,000 | 4,513 |
Noninterest-bearing deposits | $6,200,000 | 6,451 |
Interest-bearing deposits | $77,846,000 | 4,541 |
Retail deposits | $65,152,000 | 4,963 |
Estimated insured deposits | $65,393,000 | 4,744 |
IRAs and Keogh plan accounts | $7,501,000 | 2,904 |
Brokered deposits | $1,900,000 | 2,264 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $84,487,000 | 4,804 |
Deposits held in domestic offices | $84,487,000 | 4,800 |
Individuals, partnerships, and corporations | $75,686,000 | 4,833 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,701,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 5,678 |
Demand deposits | $5,814,000 | 6,425 |
Nontransaction accounts | $68,654,000 | 4,392 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,929 |
Total time deposits | $48,762,000 | 3,996 |
Total time and savings deposits | $78,673,000 | 4,434 |
Noninterest-bearing deposits | $5,814,000 | 6,492 |
Interest-bearing deposits | $78,673,000 | 4,458 |
Retail deposits | $64,150,000 | 4,969 |
Estimated insured deposits | $66,300,000 | 4,674 |
IRAs and Keogh plan accounts | $7,804,000 | 2,799 |
Brokered deposits | $2,850,000 | 1,988 |
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 | $84,665,000 | 4,759 |
Deposits held in domestic offices | $84,665,000 | 4,756 |
Individuals, partnerships, and corporations | $76,412,000 | 4,752 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,153,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,636 |
Demand deposits | $5,699,000 | 6,415 |
Nontransaction accounts | $68,670,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,558,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,620 |
Total time deposits | $48,165,000 | 3,965 |
Total time and savings deposits | $78,966,000 | 4,370 |
Noninterest-bearing deposits | $5,699,000 | 6,466 |
Interest-bearing deposits | $78,966,000 | 4,399 |
Retail deposits | $64,950,000 | 4,922 |
Estimated insured deposits | $67,126,000 | 4,609 |
IRAs and Keogh plan accounts | $7,869,000 | 2,748 |
Brokered deposits | $2,850,000 | 1,845 |
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 | $88,430,000 | 4,639 |
Deposits held in domestic offices | $88,430,000 | 4,635 |
Individuals, partnerships, and corporations | $79,030,000 | 4,639 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,265,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,424,000 | 5,794 |
Demand deposits | $6,327,000 | 6,170 |
Nontransaction accounts | $73,006,000 | 4,122 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,158 |
Total time deposits | $51,715,000 | 3,661 |
Total time and savings deposits | $82,103,000 | 4,275 |
Noninterest-bearing deposits | $6,327,000 | 6,226 |
Interest-bearing deposits | $82,103,000 | 4,311 |
Retail deposits | $66,091,000 | 4,906 |
Estimated insured deposits | $69,328,000 | 4,530 |
IRAs and Keogh plan accounts | $7,806,000 | 2,764 |
Brokered deposits | $2,850,000 | 1,732 |
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 | $84,201,000 | 4,791 |
Deposits held in domestic offices | $84,201,000 | 4,787 |
Individuals, partnerships, and corporations | $75,825,000 | 4,782 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $8,235,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,477 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,478,000 | 5,835 |
Demand deposits | $5,762,000 | 6,482 |
Nontransaction accounts | $68,723,000 | 4,284 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 2,883 |
Total time deposits | $51,836,000 | 3,605 |
Total time and savings deposits | $78,439,000 | 4,394 |
Noninterest-bearing deposits | $5,763,000 | 6,536 |
Interest-bearing deposits | $78,438,000 | 4,424 |
Retail deposits | $62,435,000 | 5,122 |
Estimated insured deposits | $68,212,000 | 4,589 |
IRAs and Keogh plan accounts | $7,654,000 | 2,819 |
Brokered deposits | $3,340,000 | 1,592 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $86,193,000 | 4,673 |
Deposits held in domestic offices | $86,193,000 | 4,670 |
Individuals, partnerships, and corporations | $75,131,000 | 4,774 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $10,924,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,491 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,541,000 | 5,891 |
Demand deposits | $5,452,000 | 6,485 |
Nontransaction accounts | $71,652,000 | 4,140 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 2,912 |
Total time deposits | $55,050,000 | 3,419 |
Total time and savings deposits | $80,741,000 | 4,292 |
Noninterest-bearing deposits | $5,452,000 | 6,526 |
Interest-bearing deposits | $80,741,000 | 4,326 |
Retail deposits | $61,423,000 | 5,120 |
Estimated insured deposits | $69,492,000 | 4,505 |
IRAs and Keogh plan accounts | $8,115,000 | 2,704 |
Brokered deposits | $3,900,000 | 1,479 |
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 | $84,843,000 | 4,717 |
Deposits held in domestic offices | $84,843,000 | 4,714 |
Individuals, partnerships, and corporations | $81,224,000 | 4,514 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,619,000 | 4,577 |
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 | $14,431,000 | 5,924 |
Demand deposits | $5,252,000 | 6,578 |
Nontransaction accounts | $70,412,000 | 4,176 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,910 |
Total time deposits | $53,323,000 | 3,484 |
Total time and savings deposits | $79,591,000 | 4,308 |
Noninterest-bearing deposits | $5,252,000 | 6,621 |
Interest-bearing deposits | $79,591,000 | 4,352 |
Retail deposits | $62,187,000 | 5,104 |
Estimated insured deposits | $66,304,000 | 4,676 |
IRAs and Keogh plan accounts | $8,378,000 | 2,662 |
Brokered deposits | $2,900,000 | 1,490 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $90,742,000 | 4,482 |
Deposits held in domestic offices | $90,742,000 | 4,478 |
Individuals, partnerships, and corporations | $76,558,000 | 4,704 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,184,000 | 1,807 |
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 | $18,035,000 | 5,254 |
Demand deposits | $4,896,000 | 6,714 |
Nontransaction accounts | $72,707,000 | 4,075 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,713 |
Total time deposits | $54,495,000 | 3,447 |
Total time and savings deposits | $85,846,000 | 4,089 |
Noninterest-bearing deposits | $4,896,000 | 6,761 |
Interest-bearing deposits | $85,846,000 | 4,124 |
Retail deposits | $67,079,000 | 4,862 |
Estimated insured deposits | $70,046,000 | 4,508 |
IRAs and Keogh plan accounts | $8,422,000 | 2,630 |
Brokered deposits | $2,900,000 | 1,406 |
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 | $99,935,000 | 4,157 |
Deposits held in domestic offices | $99,935,000 | 4,154 |
Individuals, partnerships, and corporations | $84,961,000 | 4,322 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $14,637,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,052 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,697 |
Demand deposits | $4,902,000 | 6,371 |
Nontransaction accounts | $73,212,000 | 3,512 |
Money market deposit accounts (MMDAs) | $605,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,290 |
Total time deposits | $55,451,000 | 2,912 |
Total time and savings deposits | $95,033,000 | 3,790 |
Noninterest-bearing deposits | $4,902,000 | 6,802 |
Interest-bearing deposits | $95,033,000 | 3,794 |
Retail deposits | $76,191,000 | 4,416 |
Estimated insured deposits | $70,250,000 | 4,494 |
IRAs and Keogh plan accounts | $8,840,000 | 2,535 |
Brokered deposits | $2,900,000 | 1,335 |
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 | $88,552,000 | 4,533 |
Deposits held in domestic offices | $88,552,000 | 4,530 |
Individuals, partnerships, and corporations | $75,901,000 | 4,701 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,213,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,971 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,135,000 | 4,891 |
Demand deposits | $5,301,000 | 6,085 |
Nontransaction accounts | $71,417,000 | 3,591 |
Money market deposit accounts (MMDAs) | $591,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,311 |
Total time deposits | $53,895,000 | 3,025 |
Total time and savings deposits | $83,251,000 | 4,180 |
Noninterest-bearing deposits | $5,301,000 | 6,512 |
Interest-bearing deposits | $83,251,000 | 4,188 |
Retail deposits | $66,588,000 | 4,869 |
Estimated insured deposits | $71,252,000 | 4,449 |
IRAs and Keogh plan accounts | $9,157,000 | 2,501 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $92,749,000 | 4,369 |
Deposits held in domestic offices | $92,749,000 | 4,367 |
Individuals, partnerships, and corporations | $80,039,000 | 4,519 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $12,272,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,980 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,217,000 | 4,718 |
Demand deposits | $7,082,000 | 5,369 |
Nontransaction accounts | $74,532,000 | 3,466 |
Money market deposit accounts (MMDAs) | $743,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $17,697,000 | 2,223 |
Total time deposits | $56,092,000 | 2,957 |
Total time and savings deposits | $85,667,000 | 4,085 |
Noninterest-bearing deposits | $7,082,000 | 5,771 |
Interest-bearing deposits | $85,667,000 | 4,094 |
Retail deposits | $69,812,000 | 4,673 |
Estimated insured deposits | $76,716,000 | 4,232 |
IRAs and Keogh plan accounts | $9,364,000 | 2,443 |
Brokered deposits | $1,000,000 | 1,582 |
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 | $95,805,000 | 4,224 |
Deposits held in domestic offices | $95,805,000 | 4,221 |
Individuals, partnerships, and corporations | $79,670,000 | 4,509 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $15,733,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,379,000 | 4,459 |
Demand deposits | $6,494,000 | 5,486 |
Nontransaction accounts | $76,426,000 | 3,400 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $19,210,000 | 2,048 |
Total time deposits | $56,081,000 | 2,952 |
Total time and savings deposits | $89,311,000 | 3,945 |
Noninterest-bearing deposits | $6,494,000 | 5,902 |
Interest-bearing deposits | $89,311,000 | 3,955 |
Retail deposits | $73,736,000 | 4,482 |
Estimated insured deposits | $86,536,000 | 3,811 |
IRAs and Keogh plan accounts | $9,001,000 | 2,515 |
Brokered deposits | $1,000,000 | 1,550 |
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 | $99,629,000 | 4,066 |
Deposits held in domestic offices | $99,629,000 | 4,061 |
Individuals, partnerships, and corporations | $77,305,000 | 4,561 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $22,015,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,736,000 | 3,727 |
Demand deposits | $8,947,000 | 4,617 |
Nontransaction accounts | $74,893,000 | 3,370 |
Money market deposit accounts (MMDAs) | $902,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 1,989 |
Total time deposits | $55,153,000 | 2,972 |
Total time and savings deposits | $90,682,000 | 3,843 |
Noninterest-bearing deposits | $8,971,000 | 4,943 |
Interest-bearing deposits | $90,658,000 | 3,846 |
Retail deposits | $77,166,000 | 4,281 |
Estimated insured deposits | $89,766,000 | 3,664 |
IRAs and Keogh plan accounts | $9,560,000 | 2,333 |
Brokered deposits | $1,000,000 | 1,493 |
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 | $92,536,000 | 4,188 |
Deposits held in domestic offices | $92,536,000 | 4,181 |
Individuals, partnerships, and corporations | $71,495,000 | 4,725 |
U.S. Government | $7,047,000 | 49 |
States and political subdivisions in the U.S. | $13,347,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,487 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 3,313 |
Demand deposits | $5,277,000 | 6,034 |
Nontransaction accounts | $65,705,000 | 3,645 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $17,089,000 | 1,975 |
Total time deposits | $47,247,000 | 3,424 |
Total time and savings deposits | $87,259,000 | 3,837 |
Noninterest-bearing deposits | $5,284,000 | 6,428 |
Interest-bearing deposits | $87,253,000 | 3,855 |
Retail deposits | $72,408,000 | 4,368 |
Estimated insured deposits | $57,823,000 | 5,102 |
IRAs and Keogh plan accounts | $8,366,000 | 2,563 |
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 | $83,946,000 | 4,390 |
Deposits held in domestic offices | $83,946,000 | 4,386 |
Individuals, partnerships, and corporations | $72,009,000 | 4,581 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $11,928,000 | 1,737 |
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 | $20,620,000 | 3,911 |
Demand deposits | $4,584,000 | 6,350 |
Nontransaction accounts | $63,326,000 | 3,651 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,055 |
Total time deposits | $47,342,000 | 3,389 |
Total time and savings deposits | $79,362,000 | 4,000 |
Noninterest-bearing deposits | $4,584,000 | 6,736 |
Interest-bearing deposits | $79,362,000 | 4,033 |
Retail deposits | $70,399,000 | 4,359 |
Estimated insured deposits | $63,405,000 | 4,703 |
IRAs and Keogh plan accounts | $6,559,000 | 3,084 |
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 | $82,624,000 | 4,422 |
Deposits held in domestic offices | $82,624,000 | 4,416 |
Individuals, partnerships, and corporations | $68,412,000 | 4,792 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $14,207,000 | 1,352 |
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 | $21,858,000 | 3,796 |
Demand deposits | $5,041,000 | 6,148 |
Nontransaction accounts | $60,766,000 | 3,719 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 1,809 |
Total time deposits | $39,964,000 | 3,782 |
Total time and savings deposits | $77,583,000 | 4,047 |
Noninterest-bearing deposits | $5,041,000 | 6,507 |
Interest-bearing deposits | $77,583,000 | 4,076 |
Retail deposits | $72,284,000 | 4,296 |
Estimated insured deposits | $60,617,000 | 4,908 |
IRAs and Keogh plan accounts | $5,918,000 | 3,458 |
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 | $68,409,000 | 5,151 |
Deposits held in domestic offices | $68,409,000 | 5,147 |
Individuals, partnerships, and corporations | $63,947,000 | 5,086 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,461,000 | 3,681 |
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 | $11,646,000 | 5,959 |
Demand deposits | $4,816,000 | 6,406 |
Nontransaction accounts | $56,763,000 | 3,904 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,470 |
Total time deposits | $46,251,000 | 3,296 |
Total time and savings deposits | $63,593,000 | 4,786 |
Noninterest-bearing deposits | $4,815,000 | 6,780 |
Interest-bearing deposits | $63,594,000 | 4,824 |
Retail deposits | $54,186,000 | 5,447 |
Estimated insured deposits | $54,078,000 | 5,439 |
IRAs and Keogh plan accounts | $5,290,000 | 3,844 |
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 | $52,711,000 | 6,200 |
Deposits held in domestic offices | $52,711,000 | 6,193 |
Individuals, partnerships, and corporations | $44,633,000 | 6,429 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $8,008,000 | 2,268 |
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 | $8,554,000 | 6,973 |
Demand deposits | $3,092,000 | 7,643 |
Nontransaction accounts | $44,157,000 | 4,709 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 3,986 |
Total time deposits | $35,484,000 | 4,173 |
Total time and savings deposits | $49,619,000 | 5,732 |
Noninterest-bearing deposits | $3,092,000 | 8,094 |
Interest-bearing deposits | $49,619,000 | 5,790 |
Retail deposits | $39,831,000 | 6,725 |
Estimated insured deposits | $41,784,000 | 6,526 |
IRAs and Keogh plan accounts | $4,338,000 | 4,571 |
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 | $46,990,000 | 6,866 |
Deposits held in domestic offices | $46,990,000 | 6,858 |
Individuals, partnerships, and corporations | $44,374,000 | 6,670 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $2,564,000 | 5,271 |
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 | $7,331,000 | 7,720 |
Demand deposits | $3,913,000 | 7,263 |
Nontransaction accounts | $39,659,000 | 5,194 |
Money market deposit accounts (MMDAs) | $944,000 | 8,435 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 3,870 |
Total time deposits | $30,992,000 | 4,658 |
Total time and savings deposits | $43,077,000 | 6,476 |
Noninterest-bearing deposits | $3,912,000 | 7,659 |
Interest-bearing deposits | $43,078,000 | 6,552 |
Retail deposits | $40,966,000 | 6,860 |
Estimated insured deposits | $41,513,000 | 6,838 |
IRAs and Keogh plan accounts | $3,991,000 | 5,092 |
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 | $42,295,000 | 7,472 |
Deposits held in domestic offices | $42,295,000 | 7,468 |
Individuals, partnerships, and corporations | $41,943,000 | 7,079 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $346,000 | 8,830 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,272,000 | 8,428 |
Demand deposits | $2,536,000 | 8,657 |
Nontransaction accounts | $36,023,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,883 |
Total time deposits | $28,486,000 | 4,988 |
Total time and savings deposits | $39,759,000 | 6,968 |
Noninterest-bearing deposits | $2,536,000 | 9,188 |
Interest-bearing deposits | $39,759,000 | 7,059 |
Retail deposits | $36,245,000 | 7,622 |
Estimated insured deposits | $36,442,000 | 7,628 |
IRAs and Keogh plan accounts | $4,007,000 | 5,228 |
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 | $37,249,000 | 8,184 |
Deposits held in domestic offices | $37,249,000 | 8,177 |
Individuals, partnerships, and corporations | $36,745,000 | 7,779 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $496,000 | 8,977 |
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 | $6,741,000 | 8,593 |
Demand deposits | $2,738,000 | 8,795 |
Nontransaction accounts | $30,508,000 | 6,227 |
Money market deposit accounts (MMDAs) | $2,888,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 6,017 |
Total time deposits | $23,041,000 | 5,423 |
Total time and savings deposits | $34,511,000 | 7,679 |
Noninterest-bearing deposits | $2,738,000 | 9,279 |
Interest-bearing deposits | $34,511,000 | 7,767 |
Retail deposits | $32,870,000 | 8,286 |
Estimated insured deposits | $33,463,000 | 8,176 |
IRAs and Keogh plan accounts | $3,495,000 | 5,687 |
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 | $33,024,000 | 9,104 |
Deposits held in domestic offices | $33,024,000 | 9,098 |
Individuals, partnerships, and corporations | $32,738,000 | 8,588 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $270,000 | 9,785 |
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 | $6,652,000 | 8,905 |
Demand deposits | $2,071,000 | 9,768 |
Nontransaction accounts | $26,372,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,737,000 | 8,972 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 6,322 |
Total time deposits | $20,074,000 | 5,968 |
Total time and savings deposits | $30,953,000 | 8,478 |
Noninterest-bearing deposits | $2,071,000 | 10,342 |
Interest-bearing deposits | $30,953,000 | 8,640 |
Retail deposits | $29,676,000 | 9,146 |
Estimated insured deposits | $31,181,000 | 8,883 |
IRAs and Keogh plan accounts | $3,366,000 | 6,106 |
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 | $30,119,000 | 9,791 |
Deposits held in domestic offices | $30,119,000 | 9,786 |
Individuals, partnerships, and corporations | $30,052,000 | 9,429 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $56,000 | 10,708 |
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 | $5,732,000 | 9,486 |
Demand deposits | $2,302,000 | 9,694 |
Nontransaction accounts | $24,387,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,328,000 | 9,753 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 7,987 |
Total time deposits | $20,455,000 | 6,094 |
Total time and savings deposits | $27,817,000 | 9,404 |
Noninterest-bearing deposits | $2,302,000 | 10,396 |
Interest-bearing deposits | $27,817,000 | 9,399 |
Retail deposits | $27,043,000 | 9,807 |
Estimated insured deposits | $29,624,000 | 9,398 |
IRAs and Keogh plan accounts | $3,533,000 | 6,228 |
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 |