Home > First Farmers Bank and Trust Company > Total Deposits
First Farmers Bank and Trust Company, Total Deposits
2016-12-31 | Rank | |
Total deposits | $101,172,000 | 4,007 |
Deposits held in domestic offices | $101,172,000 | 4,006 |
Individuals, partnerships, and corporations | $79,800,000 | 4,231 |
U.S. Government | $252,000 | 252 |
States and political subdivisions in the U.S. | $19,587,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,534,000 | 2,824 |
Demand deposits | $27,638,000 | 2,963 |
Nontransaction accounts | $48,638,000 | 4,432 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,885 |
Total time deposits | $28,214,000 | 4,038 |
Total time and savings deposits | $73,534,000 | 4,118 |
Noninterest-bearing deposits | $27,699,000 | 3,190 |
Interest-bearing deposits | $73,474,000 | 4,142 |
Retail deposits | $98,331,000 | 3,902 |
Estimated insured deposits | $78,246,000 | 4,139 |
IRAs and Keogh plan accounts | $4,435,000 | 3,597 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,148,000 | 4,112 |
Deposits held in domestic offices | $96,148,000 | 4,112 |
Individuals, partnerships, and corporations | $77,906,000 | 4,279 |
U.S. Government | $251,000 | 247 |
States and political subdivisions in the U.S. | $16,119,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,335 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,427,000 | 3,015 |
Demand deposits | $26,302,000 | 3,020 |
Nontransaction accounts | $49,721,000 | 4,435 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,853 |
Total time deposits | $29,801,000 | 3,989 |
Total time and savings deposits | $69,846,000 | 4,231 |
Noninterest-bearing deposits | $26,385,000 | 3,231 |
Interest-bearing deposits | $69,763,000 | 4,248 |
Retail deposits | $93,559,000 | 3,995 |
Estimated insured deposits | $78,059,000 | 4,155 |
IRAs and Keogh plan accounts | $4,270,000 | 3,708 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,567,000 | 4,293 |
Deposits held in domestic offices | $89,567,000 | 4,293 |
Individuals, partnerships, and corporations | $74,097,000 | 4,396 |
U.S. Government | $251,000 | 246 |
States and political subdivisions in the U.S. | $13,338,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 3,381 |
Demand deposits | $23,139,000 | 3,267 |
Nontransaction accounts | $49,927,000 | 4,458 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,833 |
Total time deposits | $29,830,000 | 4,026 |
Total time and savings deposits | $66,428,000 | 4,369 |
Noninterest-bearing deposits | $23,186,000 | 3,458 |
Interest-bearing deposits | $66,381,000 | 4,388 |
Retail deposits | $86,987,000 | 4,171 |
Estimated insured deposits | $77,621,000 | 4,195 |
IRAs and Keogh plan accounts | $4,250,000 | 3,747 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,523,000 | 4,233 |
Deposits held in domestic offices | $93,523,000 | 4,233 |
Individuals, partnerships, and corporations | $74,721,000 | 4,426 |
U.S. Government | $251,000 | 246 |
States and political subdivisions in the U.S. | $17,022,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,378,000 | 3,208 |
Demand deposits | $22,456,000 | 3,340 |
Nontransaction accounts | $50,145,000 | 4,497 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,823 |
Total time deposits | $30,170,000 | 4,058 |
Total time and savings deposits | $71,067,000 | 4,289 |
Noninterest-bearing deposits | $22,727,000 | 3,504 |
Interest-bearing deposits | $70,796,000 | 4,314 |
Retail deposits | $90,943,000 | 4,118 |
Estimated insured deposits | $78,527,000 | 4,220 |
IRAs and Keogh plan accounts | $4,242,000 | 3,779 |
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 | $95,938,000 | 4,207 |
Deposits held in domestic offices | $95,938,000 | 4,206 |
Individuals, partnerships, and corporations | $76,200,000 | 4,410 |
U.S. Government | $251,000 | 248 |
States and political subdivisions in the U.S. | $17,959,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,420 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,870,000 | 3,129 |
Demand deposits | $23,947,000 | 3,281 |
Nontransaction accounts | $50,068,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,900 |
Total time deposits | $31,264,000 | 4,014 |
Total time and savings deposits | $71,991,000 | 4,270 |
Noninterest-bearing deposits | $24,010,000 | 3,475 |
Interest-bearing deposits | $71,929,000 | 4,288 |
Retail deposits | $93,108,000 | 4,106 |
Estimated insured deposits | $77,703,000 | 4,258 |
IRAs and Keogh plan accounts | $4,247,000 | 3,812 |
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 | $91,101,000 | 4,333 |
Deposits held in domestic offices | $91,101,000 | 4,332 |
Individuals, partnerships, and corporations | $75,450,000 | 4,458 |
U.S. Government | $250,000 | 258 |
States and political subdivisions in the U.S. | $13,875,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,438 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,477,000 | 3,316 |
Demand deposits | $23,076,000 | 3,258 |
Nontransaction accounts | $50,624,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,943 |
Total time deposits | $31,664,000 | 4,070 |
Total time and savings deposits | $68,025,000 | 4,435 |
Noninterest-bearing deposits | $23,179,000 | 3,473 |
Interest-bearing deposits | $67,923,000 | 4,443 |
Retail deposits | $88,263,000 | 4,223 |
Estimated insured deposits | $77,012,000 | 4,308 |
IRAs and Keogh plan accounts | $4,335,000 | 3,857 |
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 | $89,111,000 | 4,437 |
Deposits held in domestic offices | $89,111,000 | 4,437 |
Individuals, partnerships, and corporations | $74,529,000 | 4,509 |
U.S. Government | $250,000 | 247 |
States and political subdivisions in the U.S. | $12,807,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,471 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,773,000 | 3,495 |
Demand deposits | $20,552,000 | 3,522 |
Nontransaction accounts | $51,338,000 | 4,579 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,961 |
Total time deposits | $32,161,000 | 4,087 |
Total time and savings deposits | $68,559,000 | 4,475 |
Noninterest-bearing deposits | $20,655,000 | 3,714 |
Interest-bearing deposits | $68,455,000 | 4,489 |
Retail deposits | $86,282,000 | 4,308 |
Estimated insured deposits | $78,154,000 | 4,317 |
IRAs and Keogh plan accounts | $4,341,000 | 3,890 |
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 | $91,616,000 | 4,409 |
Deposits held in domestic offices | $91,616,000 | 4,409 |
Individuals, partnerships, and corporations | $75,258,000 | 4,544 |
U.S. Government | $250,000 | 262 |
States and political subdivisions in the U.S. | $14,584,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,475 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,829,000 | 3,331 |
Demand deposits | $22,062,000 | 3,361 |
Nontransaction accounts | $50,787,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 4,014 |
Total time deposits | $32,186,000 | 4,151 |
Total time and savings deposits | $69,554,000 | 4,494 |
Noninterest-bearing deposits | $22,062,000 | 3,601 |
Interest-bearing deposits | $69,554,000 | 4,503 |
Retail deposits | $88,788,000 | 4,298 |
Estimated insured deposits | $79,174,000 | 4,346 |
IRAs and Keogh plan accounts | $4,207,000 | 3,986 |
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 | $93,531,000 | 4,395 |
Deposits held in domestic offices | $93,531,000 | 4,395 |
Individuals, partnerships, and corporations | $76,470,000 | 4,556 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,539,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,484 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,631,000 | 3,287 |
Demand deposits | $21,689,000 | 3,426 |
Nontransaction accounts | $51,900,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 4,147 |
Total time deposits | $34,094,000 | 4,103 |
Total time and savings deposits | $71,842,000 | 4,461 |
Noninterest-bearing deposits | $21,922,000 | 3,655 |
Interest-bearing deposits | $71,609,000 | 4,477 |
Retail deposits | $89,514,000 | 4,322 |
Estimated insured deposits | $77,595,000 | 4,415 |
IRAs and Keogh plan accounts | $4,612,000 | 3,861 |
Brokered deposits | $1,000,000 | 2,248 |
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 | $87,955,000 | 4,547 |
Deposits held in domestic offices | $87,955,000 | 4,547 |
Individuals, partnerships, and corporations | $73,951,000 | 4,659 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,483,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,270,000 | 3,545 |
Demand deposits | $20,350,000 | 3,482 |
Nontransaction accounts | $51,685,000 | 4,738 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 4,203 |
Total time deposits | $33,899,000 | 4,194 |
Total time and savings deposits | $67,605,000 | 4,629 |
Noninterest-bearing deposits | $20,466,000 | 3,717 |
Interest-bearing deposits | $67,489,000 | 4,647 |
Retail deposits | $84,700,000 | 4,457 |
Estimated insured deposits | $76,000,000 | 4,511 |
IRAs and Keogh plan accounts | $4,532,000 | 3,961 |
Brokered deposits | $1,000,000 | 2,258 |
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 | $87,599,000 | 4,615 |
Deposits held in domestic offices | $87,599,000 | 4,615 |
Individuals, partnerships, and corporations | $74,714,000 | 4,687 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,366,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,504 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,428,000 | 3,680 |
Demand deposits | $19,539,000 | 3,566 |
Nontransaction accounts | $53,171,000 | 4,722 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,249 |
Total time deposits | $35,427,000 | 4,142 |
Total time and savings deposits | $68,060,000 | 4,660 |
Noninterest-bearing deposits | $19,626,000 | 3,807 |
Interest-bearing deposits | $67,973,000 | 4,668 |
Retail deposits | $83,346,000 | 4,540 |
Estimated insured deposits | $77,052,000 | 4,526 |
IRAs and Keogh plan accounts | $4,646,000 | 3,980 |
Brokered deposits | $2,000,000 | 2,043 |
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 | $96,650,000 | 4,418 |
Deposits held in domestic offices | $96,650,000 | 4,417 |
Individuals, partnerships, and corporations | $79,503,000 | 4,605 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,630,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,496 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,690,000 | 3,172 |
Demand deposits | $22,945,000 | 3,180 |
Nontransaction accounts | $53,960,000 | 4,750 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 4,247 |
Total time deposits | $36,500,000 | 4,130 |
Total time and savings deposits | $73,705,000 | 4,564 |
Noninterest-bearing deposits | $22,987,000 | 3,499 |
Interest-bearing deposits | $73,663,000 | 4,567 |
Retail deposits | $92,400,000 | 4,336 |
Estimated insured deposits | $81,248,000 | 4,437 |
IRAs and Keogh plan accounts | $4,698,000 | 4,014 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,642,000 | 4,544 |
Deposits held in domestic offices | $92,642,000 | 4,544 |
Individuals, partnerships, and corporations | $75,576,000 | 4,746 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,550,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,946,000 | 3,377 |
Demand deposits | $19,371,000 | 3,603 |
Nontransaction accounts | $53,696,000 | 4,774 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,366 |
Total time deposits | $37,514,000 | 4,110 |
Total time and savings deposits | $73,271,000 | 4,582 |
Noninterest-bearing deposits | $19,532,000 | 3,860 |
Interest-bearing deposits | $73,110,000 | 4,583 |
Retail deposits | $87,568,000 | 4,479 |
Estimated insured deposits | $77,478,000 | 4,564 |
IRAs and Keogh plan accounts | $5,055,000 | 3,907 |
Brokered deposits | $2,000,000 | 2,006 |
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 | $90,940,000 | 4,609 |
Deposits held in domestic offices | $90,940,000 | 4,608 |
Individuals, partnerships, and corporations | $76,210,000 | 4,732 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,852,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,412 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,408,000 | 3,553 |
Demand deposits | $19,334,000 | 3,527 |
Nontransaction accounts | $55,532,000 | 4,752 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,538 |
Total time deposits | $39,811,000 | 4,034 |
Total time and savings deposits | $71,606,000 | 4,668 |
Noninterest-bearing deposits | $19,413,000 | 3,819 |
Interest-bearing deposits | $71,527,000 | 4,667 |
Retail deposits | $83,342,000 | 4,635 |
Estimated insured deposits | $76,162,000 | 4,648 |
IRAs and Keogh plan accounts | $5,197,000 | 3,911 |
Brokered deposits | $4,000,000 | 1,722 |
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 | $88,715,000 | 4,691 |
Deposits held in domestic offices | $88,715,000 | 4,691 |
Individuals, partnerships, and corporations | $74,716,000 | 4,815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,306,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,479 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,937,000 | 3,739 |
Demand deposits | $17,658,000 | 3,714 |
Nontransaction accounts | $55,778,000 | 4,772 |
Money market deposit accounts (MMDAs) | $7,776,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,525 |
Total time deposits | $40,298,000 | 4,059 |
Total time and savings deposits | $71,057,000 | 4,726 |
Noninterest-bearing deposits | $17,730,000 | 3,989 |
Interest-bearing deposits | $70,985,000 | 4,730 |
Retail deposits | $81,622,000 | 4,722 |
Estimated insured deposits | $76,049,000 | 4,686 |
IRAs and Keogh plan accounts | $5,191,000 | 3,933 |
Brokered deposits | $4,000,000 | 1,721 |
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 | $93,895,000 | 4,617 |
Deposits held in domestic offices | $93,895,000 | 4,616 |
Individuals, partnerships, and corporations | $77,092,000 | 4,794 |
U.S. Government | $62,000 | 430 |
States and political subdivisions in the U.S. | $15,231,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,539 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,867,000 | 3,409 |
Demand deposits | $17,867,000 | 3,713 |
Nontransaction accounts | $56,028,000 | 4,831 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,508 |
Total time deposits | $40,861,000 | 4,076 |
Total time and savings deposits | $76,028,000 | 4,617 |
Noninterest-bearing deposits | $17,959,000 | 3,997 |
Interest-bearing deposits | $75,935,000 | 4,613 |
Retail deposits | $86,806,000 | 4,611 |
Estimated insured deposits | $77,343,000 | 4,694 |
IRAs and Keogh plan accounts | $5,178,000 | 3,948 |
Brokered deposits | $4,000,000 | 1,733 |
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 | $91,785,000 | 4,689 |
Deposits held in domestic offices | $91,785,000 | 4,687 |
Individuals, partnerships, and corporations | $74,669,000 | 4,877 |
U.S. Government | $62,000 | 447 |
States and political subdivisions in the U.S. | $15,547,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,031,000 | 3,571 |
Demand deposits | $18,074,000 | 3,767 |
Nontransaction accounts | $55,754,000 | 4,831 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,589 |
Total time deposits | $41,757,000 | 4,089 |
Total time and savings deposits | $73,711,000 | 4,694 |
Noninterest-bearing deposits | $18,128,000 | 4,038 |
Interest-bearing deposits | $73,658,000 | 4,689 |
Retail deposits | $83,931,000 | 4,706 |
Estimated insured deposits | $77,388,000 | 4,797 |
IRAs and Keogh plan accounts | $5,354,000 | 3,900 |
Brokered deposits | $4,000,000 | 1,753 |
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 | $88,197,000 | 4,781 |
Deposits held in domestic offices | $88,197,000 | 4,780 |
Individuals, partnerships, and corporations | $73,827,000 | 4,904 |
U.S. Government | $62,000 | 422 |
States and political subdivisions in the U.S. | $12,804,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,588 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,744 |
Demand deposits | $16,174,000 | 3,865 |
Nontransaction accounts | $56,644,000 | 4,875 |
Money market deposit accounts (MMDAs) | $7,397,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,615 |
Total time deposits | $42,174,000 | 4,162 |
Total time and savings deposits | $72,023,000 | 4,770 |
Noninterest-bearing deposits | $16,308,000 | 4,145 |
Interest-bearing deposits | $71,889,000 | 4,771 |
Retail deposits | $80,316,000 | 4,801 |
Estimated insured deposits | $75,738,000 | 4,859 |
IRAs and Keogh plan accounts | $5,491,000 | 3,918 |
Brokered deposits | $4,000,000 | 1,781 |
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 | $89,161,000 | 4,770 |
Deposits held in domestic offices | $89,161,000 | 4,768 |
Individuals, partnerships, and corporations | $75,638,000 | 4,861 |
U.S. Government | $62,000 | 454 |
States and political subdivisions in the U.S. | $13,052,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,362 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,255,000 | 3,598 |
Demand deposits | $17,932,000 | 3,559 |
Nontransaction accounts | $55,906,000 | 4,938 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,590 |
Total time deposits | $43,798,000 | 4,128 |
Total time and savings deposits | $71,229,000 | 4,835 |
Noninterest-bearing deposits | $18,042,000 | 3,853 |
Interest-bearing deposits | $71,120,000 | 4,843 |
Retail deposits | $80,970,000 | 4,806 |
Estimated insured deposits | $77,977,000 | 4,806 |
IRAs and Keogh plan accounts | $5,432,000 | 3,956 |
Brokered deposits | $4,000,000 | 1,829 |
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 | $92,916,000 | 4,719 |
Deposits held in domestic offices | $92,916,000 | 4,717 |
Individuals, partnerships, and corporations | $75,774,000 | 4,913 |
U.S. Government | $35,000 | 528 |
States and political subdivisions in the U.S. | $16,662,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,332 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,260,000 | 3,440 |
Demand deposits | $15,617,000 | 3,946 |
Nontransaction accounts | $57,656,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,750 |
Total time deposits | $47,034,000 | 4,009 |
Total time and savings deposits | $77,299,000 | 4,688 |
Noninterest-bearing deposits | $16,501,000 | 4,103 |
Interest-bearing deposits | $76,415,000 | 4,720 |
Retail deposits | $84,984,000 | 4,725 |
Estimated insured deposits | $79,248,000 | 4,819 |
IRAs and Keogh plan accounts | $5,419,000 | 3,991 |
Brokered deposits | $4,000,000 | 1,872 |
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 | $91,419,000 | 4,746 |
Deposits held in domestic offices | $91,419,000 | 4,745 |
Individuals, partnerships, and corporations | $75,173,000 | 4,904 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,752,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,534,000 | 3,519 |
Demand deposits | $16,178,000 | 3,761 |
Nontransaction accounts | $57,885,000 | 4,910 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,812 |
Total time deposits | $48,244,000 | 3,989 |
Total time and savings deposits | $75,241,000 | 4,707 |
Noninterest-bearing deposits | $16,237,000 | 4,034 |
Interest-bearing deposits | $75,182,000 | 4,728 |
Retail deposits | $79,242,000 | 4,889 |
Estimated insured deposits | $78,052,000 | 4,845 |
IRAs and Keogh plan accounts | $5,791,000 | 3,845 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
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 | $90,978,000 | 4,736 |
Deposits held in domestic offices | $90,978,000 | 4,735 |
Individuals, partnerships, and corporations | $77,202,000 | 4,853 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,402,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,312 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,059,000 | 3,712 |
Demand deposits | $15,063,000 | 3,832 |
Nontransaction accounts | $60,919,000 | 4,832 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,841 |
Total time deposits | $51,489,000 | 3,891 |
Total time and savings deposits | $75,915,000 | 4,689 |
Noninterest-bearing deposits | $15,153,000 | 4,100 |
Interest-bearing deposits | $75,825,000 | 4,712 |
Retail deposits | $76,302,000 | 4,975 |
Estimated insured deposits | $78,827,000 | 4,814 |
IRAs and Keogh plan accounts | $5,886,000 | 3,857 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
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 | $92,618,000 | 4,705 |
Deposits held in domestic offices | $92,618,000 | 4,703 |
Individuals, partnerships, and corporations | $79,525,000 | 4,795 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,234,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,889 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 3,567 |
Demand deposits | $16,257,000 | 3,520 |
Nontransaction accounts | $61,662,000 | 4,849 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,860 |
Total time deposits | $52,028,000 | 3,932 |
Total time and savings deposits | $76,361,000 | 4,721 |
Noninterest-bearing deposits | $16,911,000 | 3,737 |
Interest-bearing deposits | $75,708,000 | 4,759 |
Retail deposits | $83,205,000 | 4,741 |
Estimated insured deposits | $81,945,000 | 4,727 |
IRAs and Keogh plan accounts | $5,992,000 | 3,819 |
Brokered deposits | $5,000,000 | 1,957 |
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 | $98,000,000 | 4,603 |
Deposits held in domestic offices | $98,000,000 | 4,601 |
Individuals, partnerships, and corporations | $80,214,000 | 4,810 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,328,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $2,458,000 | 1,355 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,544,000 | 3,220 |
Demand deposits | $15,555,000 | 3,633 |
Nontransaction accounts | $63,456,000 | 4,817 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,954 |
Total time deposits | $52,332,000 | 3,971 |
Total time and savings deposits | $82,445,000 | 4,581 |
Noninterest-bearing deposits | $16,945,000 | 3,710 |
Interest-bearing deposits | $81,055,000 | 4,647 |
Retail deposits | $88,602,000 | 4,601 |
Estimated insured deposits | $82,895,000 | 4,729 |
IRAs and Keogh plan accounts | $6,048,000 | 3,830 |
Brokered deposits | $5,000,000 | 2,018 |
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 | $89,343,000 | 4,869 |
Deposits held in domestic offices | $89,343,000 | 4,868 |
Individuals, partnerships, and corporations | $75,766,000 | 4,972 |
U.S. Government | $135,000 | 435 |
States and political subdivisions in the U.S. | $13,316,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,880 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,195,000 | 3,616 |
Demand deposits | $14,558,000 | 3,765 |
Nontransaction accounts | $59,148,000 | 5,036 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,186 |
Total time deposits | $51,327,000 | 4,112 |
Total time and savings deposits | $74,785,000 | 4,846 |
Noninterest-bearing deposits | $14,757,000 | 4,042 |
Interest-bearing deposits | $74,586,000 | 4,875 |
Retail deposits | $80,798,000 | 4,862 |
Estimated insured deposits | $76,942,000 | 4,918 |
IRAs and Keogh plan accounts | $5,746,000 | 3,964 |
Brokered deposits | $5,000,000 | 2,078 |
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 | $86,822,000 | 4,963 |
Deposits held in domestic offices | $86,822,000 | 4,961 |
Individuals, partnerships, and corporations | $74,030,000 | 5,071 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,690,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,633 |
Demand deposits | $14,245,000 | 3,736 |
Nontransaction accounts | $58,060,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,129 |
Total time deposits | $50,391,000 | 4,263 |
Total time and savings deposits | $72,577,000 | 4,985 |
Noninterest-bearing deposits | $14,471,000 | 4,013 |
Interest-bearing deposits | $72,351,000 | 5,009 |
Retail deposits | $78,204,000 | 4,978 |
Estimated insured deposits | $74,905,000 | 4,961 |
IRAs and Keogh plan accounts | $5,556,000 | 4,113 |
Brokered deposits | $5,339,000 | 2,110 |
Fully insured brokered deposits | $337,000 | 3,069 |
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 | $80,859,000 | 5,165 |
Deposits held in domestic offices | $80,859,000 | 5,164 |
Individuals, partnerships, and corporations | $70,507,000 | 5,221 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,299,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,159 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 3,802 |
Demand deposits | $14,376,000 | 3,650 |
Nontransaction accounts | $53,740,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,986 |
Total time deposits | $45,472,000 | 4,608 |
Total time and savings deposits | $66,483,000 | 5,234 |
Noninterest-bearing deposits | $14,558,000 | 3,943 |
Interest-bearing deposits | $66,301,000 | 5,252 |
Retail deposits | $67,251,000 | 5,386 |
Estimated insured deposits | $70,905,000 | 5,145 |
IRAs and Keogh plan accounts | $5,132,000 | 4,298 |
Brokered deposits | $5,338,000 | 2,210 |
Fully insured brokered deposits | $5,338,000 | 2,052 |
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 | $88,532,000 | 4,985 |
Deposits held in domestic offices | $88,532,000 | 4,984 |
Individuals, partnerships, and corporations | $70,154,000 | 5,289 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $13,816,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $4,550,000 | 1,069 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 2,757 |
Demand deposits | $20,189,000 | 2,618 |
Nontransaction accounts | $50,645,000 | 5,576 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,009 |
Total time deposits | $42,176,000 | 4,897 |
Total time and savings deposits | $68,343,000 | 5,245 |
Noninterest-bearing deposits | $20,850,000 | 3,048 |
Interest-bearing deposits | $67,682,000 | 5,281 |
Retail deposits | $80,937,000 | 4,907 |
Estimated insured deposits | $70,815,000 | 5,201 |
IRAs and Keogh plan accounts | $4,894,000 | 4,437 |
Brokered deposits | $4,335,000 | 2,454 |
Fully insured brokered deposits | $335,000 | 3,263 |
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 | $80,441,000 | 5,267 |
Deposits held in domestic offices | $80,441,000 | 5,267 |
Individuals, partnerships, and corporations | $65,851,000 | 5,470 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,525,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,170 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,474,000 | 3,303 |
Demand deposits | $15,552,000 | 3,519 |
Nontransaction accounts | $47,967,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,190 |
Total time deposits | $40,782,000 | 5,036 |
Total time and savings deposits | $64,889,000 | 5,358 |
Noninterest-bearing deposits | $15,734,000 | 3,841 |
Interest-bearing deposits | $64,707,000 | 5,385 |
Retail deposits | $61,327,000 | 5,279 |
Estimated insured deposits | $66,965,000 | 5,375 |
IRAs and Keogh plan accounts | $4,887,000 | 4,419 |
Brokered deposits | $4,335,000 | 2,543 |
Fully insured brokered deposits | $97,000 | 3,417 |
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 | $72,109,000 | 5,556 |
Deposits held in domestic offices | $72,109,000 | 5,555 |
Individuals, partnerships, and corporations | $59,621,000 | 5,737 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,358,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,956 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,523,000 | 3,481 |
Demand deposits | $13,221,000 | 3,818 |
Nontransaction accounts | $43,586,000 | 5,979 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,092 |
Total time deposits | $36,166,000 | 5,397 |
Total time and savings deposits | $58,888,000 | 5,619 |
Noninterest-bearing deposits | $13,475,000 | 4,093 |
Interest-bearing deposits | $58,634,000 | 5,643 |
Retail deposits | $57,147,000 | 5,440 |
Estimated insured deposits | $63,436,000 | 5,528 |
IRAs and Keogh plan accounts | $4,995,000 | 4,379 |
Brokered deposits | $330,000 | 3,555 |
Fully insured brokered deposits | $330,000 | 3,329 |
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 | $70,665,000 | 5,617 |
Deposits held in domestic offices | $70,665,000 | 5,615 |
Individuals, partnerships, and corporations | $58,663,000 | 5,797 |
U.S. Government | $261,000 | 290 |
States and political subdivisions in the U.S. | $11,648,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,163 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 3,546 |
Demand deposits | $13,333,000 | 3,862 |
Nontransaction accounts | $42,212,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,075 |
Total time deposits | $34,999,000 | 5,519 |
Total time and savings deposits | $57,332,000 | 5,703 |
Noninterest-bearing deposits | $13,496,000 | 4,133 |
Interest-bearing deposits | $57,168,000 | 5,721 |
Retail deposits | $56,321,000 | 5,507 |
Estimated insured deposits | $55,840,000 | 5,488 |
IRAs and Keogh plan accounts | $4,151,000 | 4,780 |
Brokered deposits | $429,000 | 3,585 |
Fully insured brokered deposits | $183,000 | 3,495 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,387,000 | 5,505 |
Deposits held in domestic offices | $73,387,000 | 5,504 |
Individuals, partnerships, and corporations | $58,533,000 | 5,803 |
U.S. Government | $100,000 | 492 |
States and political subdivisions in the U.S. | $14,672,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,149 |
Demand deposits | $13,240,000 | 3,872 |
Nontransaction accounts | $41,775,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,025 |
Total time deposits | $34,557,000 | 5,565 |
Total time and savings deposits | $60,147,000 | 5,598 |
Noninterest-bearing deposits | $13,634,000 | 4,106 |
Interest-bearing deposits | $59,753,000 | 5,623 |
Retail deposits | $58,964,000 | 5,398 |
Estimated insured deposits | $55,976,000 | 5,484 |
IRAs and Keogh plan accounts | $4,167,000 | 4,704 |
Brokered deposits | $427,000 | 3,634 |
Fully insured brokered deposits | $183,000 | 3,534 |
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 | $71,526,000 | 5,538 |
Deposits held in domestic offices | $71,526,000 | 5,536 |
Individuals, partnerships, and corporations | $56,751,000 | 5,835 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $14,598,000 | 2,122 |
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 | $31,054,000 | 3,187 |
Demand deposits | $13,198,000 | 3,942 |
Nontransaction accounts | $40,472,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,086 |
Total time deposits | $33,365,000 | 5,603 |
Total time and savings deposits | $58,328,000 | 5,619 |
Noninterest-bearing deposits | $13,395,000 | 4,215 |
Interest-bearing deposits | $58,131,000 | 5,641 |
Retail deposits | $58,796,000 | 5,381 |
Estimated insured deposits | $53,577,000 | 5,568 |
IRAs and Keogh plan accounts | $3,712,000 | 4,891 |
Brokered deposits | $250,000 | 3,651 |
Fully insured brokered deposits | $250,000 | 3,478 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $70,004,000 | 5,560 |
Deposits held in domestic offices | $70,004,000 | 5,558 |
Individuals, partnerships, and corporations | $56,314,000 | 5,824 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $13,672,000 | 2,142 |
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 | $30,730,000 | 3,128 |
Demand deposits | $13,660,000 | 3,791 |
Nontransaction accounts | $39,274,000 | 6,190 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,027 |
Total time deposits | $31,433,000 | 5,708 |
Total time and savings deposits | $56,344,000 | 5,675 |
Noninterest-bearing deposits | $13,900,000 | 4,082 |
Interest-bearing deposits | $56,104,000 | 5,705 |
Retail deposits | $58,760,000 | 5,360 |
Estimated insured deposits | $53,437,000 | 5,562 |
IRAs and Keogh plan accounts | $3,060,000 | 5,281 |
Brokered deposits | $250,000 | 3,457 |
Fully insured brokered deposits | $250,000 | 3,299 |
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 | $56,029,000 | 6,154 |
Deposits held in domestic offices | $56,029,000 | 6,153 |
Individuals, partnerships, and corporations | $43,047,000 | 6,497 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $12,958,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,844,000 | 3,446 |
Demand deposits | $12,576,000 | 4,167 |
Nontransaction accounts | $27,185,000 | 6,974 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,912 |
Total time deposits | $21,406,000 | 6,617 |
Total time and savings deposits | $43,453,000 | 6,313 |
Noninterest-bearing deposits | $12,957,000 | 4,348 |
Interest-bearing deposits | $43,071,000 | 6,339 |
Retail deposits | $48,731,000 | 5,914 |
Estimated insured deposits | $39,942,000 | 6,332 |
IRAs and Keogh plan accounts | $2,321,000 | 5,875 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,039,000 | 6,077 |
Deposits held in domestic offices | $58,039,000 | 6,076 |
Individuals, partnerships, and corporations | $42,621,000 | 6,527 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $15,389,000 | 1,981 |
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 | $30,659,000 | 3,199 |
Demand deposits | $12,678,000 | 4,075 |
Nontransaction accounts | $27,380,000 | 6,975 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,144 |
Total time deposits | $21,694,000 | 6,627 |
Total time and savings deposits | $45,361,000 | 6,231 |
Noninterest-bearing deposits | $13,050,000 | 4,279 |
Interest-bearing deposits | $44,989,000 | 6,250 |
Retail deposits | $50,384,000 | 5,820 |
Estimated insured deposits | $39,565,000 | 6,358 |
IRAs and Keogh plan accounts | $2,123,000 | 6,018 |
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 | $56,419,000 | 6,092 |
Deposits held in domestic offices | $56,419,000 | 6,091 |
Individuals, partnerships, and corporations | $41,969,000 | 6,541 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $14,416,000 | 2,057 |
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 | $28,684,000 | 3,464 |
Demand deposits | $10,679,000 | 4,630 |
Nontransaction accounts | $27,735,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,342 |
Total time deposits | $22,253,000 | 6,534 |
Total time and savings deposits | $45,740,000 | 6,168 |
Noninterest-bearing deposits | $11,378,000 | 4,713 |
Interest-bearing deposits | $45,041,000 | 6,205 |
Retail deposits | $48,190,000 | 5,882 |
Estimated insured deposits | $38,690,000 | 6,355 |
IRAs and Keogh plan accounts | $2,218,000 | 5,931 |
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 | $52,274,000 | 6,291 |
Deposits held in domestic offices | $52,274,000 | 6,290 |
Individuals, partnerships, and corporations | $39,712,000 | 6,656 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $12,535,000 | 2,150 |
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 | $25,356,000 | 3,753 |
Demand deposits | $10,245,000 | 4,651 |
Nontransaction accounts | $26,918,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,423 |
Total time deposits | $21,699,000 | 6,595 |
Total time and savings deposits | $42,029,000 | 6,383 |
Noninterest-bearing deposits | $10,357,000 | 4,855 |
Interest-bearing deposits | $41,917,000 | 6,387 |
Retail deposits | $44,178,000 | 6,111 |
Estimated insured deposits | $37,845,000 | 6,434 |
IRAs and Keogh plan accounts | $2,207,000 | 5,966 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,080,000 | 6,408 |
Deposits held in domestic offices | $50,080,000 | 6,406 |
Individuals, partnerships, and corporations | $39,431,000 | 6,682 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $10,642,000 | 2,421 |
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 | $22,855,000 | 4,272 |
Demand deposits | $9,172,000 | 5,093 |
Nontransaction accounts | $27,225,000 | 6,992 |
Money market deposit accounts (MMDAs) | $3,871,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,504 |
Total time deposits | $20,822,000 | 6,710 |
Total time and savings deposits | $40,908,000 | 6,466 |
Noninterest-bearing deposits | $9,530,000 | 5,154 |
Interest-bearing deposits | $40,550,000 | 6,490 |
Retail deposits | $42,397,000 | 6,241 |
Estimated insured deposits | $37,966,000 | 6,437 |
IRAs and Keogh plan accounts | $2,236,000 | 5,974 |
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 | $53,657,000 | 6,258 |
Deposits held in domestic offices | $53,657,000 | 6,256 |
Individuals, partnerships, and corporations | $43,707,000 | 6,496 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $9,944,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,212,000 | 3,633 |
Demand deposits | $9,661,000 | 4,973 |
Nontransaction accounts | $25,445,000 | 7,138 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,693 |
Total time deposits | $19,614,000 | 6,812 |
Total time and savings deposits | $43,996,000 | 6,309 |
Noninterest-bearing deposits | $10,121,000 | 4,998 |
Interest-bearing deposits | $43,536,000 | 6,337 |
Retail deposits | $47,018,000 | 6,014 |
Estimated insured deposits | $37,148,000 | 6,516 |
IRAs and Keogh plan accounts | $2,247,000 | 5,925 |
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 | $48,883,000 | 6,463 |
Deposits held in domestic offices | $48,883,000 | 6,462 |
Individuals, partnerships, and corporations | $36,473,000 | 6,871 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $12,403,000 | 2,212 |
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 | $25,536,000 | 4,046 |
Demand deposits | $9,638,000 | 5,081 |
Nontransaction accounts | $23,347,000 | 7,269 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,823 |
Total time deposits | $18,926,000 | 6,869 |
Total time and savings deposits | $39,245,000 | 6,554 |
Noninterest-bearing deposits | $9,904,000 | 5,167 |
Interest-bearing deposits | $38,979,000 | 6,575 |
Retail deposits | $42,397,000 | 6,227 |
Estimated insured deposits | $34,913,000 | 6,644 |
IRAs and Keogh plan accounts | $2,278,000 | 5,876 |
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 | $47,782,000 | 6,500 |
Deposits held in domestic offices | $47,782,000 | 6,498 |
Individuals, partnerships, and corporations | $36,603,000 | 6,879 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,179,000 | 2,276 |
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 | $25,040,000 | 4,038 |
Demand deposits | $9,172,000 | 5,134 |
Nontransaction accounts | $22,742,000 | 7,336 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,704 |
Total time deposits | $18,066,000 | 6,943 |
Total time and savings deposits | $38,610,000 | 6,556 |
Noninterest-bearing deposits | $9,416,000 | 5,211 |
Interest-bearing deposits | $38,366,000 | 6,581 |
Retail deposits | $41,740,000 | 6,261 |
Estimated insured deposits | $34,933,000 | 6,660 |
IRAs and Keogh plan accounts | $2,223,000 | 5,919 |
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 | $46,541,000 | 6,581 |
Deposits held in domestic offices | $46,541,000 | 6,579 |
Individuals, partnerships, and corporations | $36,749,000 | 6,871 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,792,000 | 2,525 |
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 | $23,449,000 | 4,408 |
Demand deposits | $9,574,000 | 5,130 |
Nontransaction accounts | $23,092,000 | 7,314 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,640 |
Total time deposits | $17,704,000 | 6,943 |
Total time and savings deposits | $36,967,000 | 6,678 |
Noninterest-bearing deposits | $9,574,000 | 5,262 |
Interest-bearing deposits | $36,967,000 | 6,686 |
Retail deposits | $40,892,000 | 6,347 |
Estimated insured deposits | $35,726,000 | 6,628 |
IRAs and Keogh plan accounts | $2,232,000 | 5,904 |
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 | $50,368,000 | 6,411 |
Deposits held in domestic offices | $50,368,000 | 6,409 |
Individuals, partnerships, and corporations | $39,097,000 | 6,729 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,271,000 | 2,314 |
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 | $26,653,000 | 4,056 |
Demand deposits | $10,964,000 | 4,747 |
Nontransaction accounts | $23,715,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 6,805 |
Total time deposits | $17,505,000 | 6,952 |
Total time and savings deposits | $39,404,000 | 6,530 |
Noninterest-bearing deposits | $10,964,000 | 4,911 |
Interest-bearing deposits | $39,404,000 | 6,547 |
Retail deposits | $44,811,000 | 6,128 |
Estimated insured deposits | $36,212,000 | 6,574 |
IRAs and Keogh plan accounts | $2,291,000 | 5,832 |
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 | $49,897,000 | 6,440 |
Deposits held in domestic offices | $49,897,000 | 6,438 |
Individuals, partnerships, and corporations | $38,972,000 | 6,777 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,925,000 | 2,360 |
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 | $27,809,000 | 3,992 |
Demand deposits | $10,093,000 | 5,087 |
Nontransaction accounts | $22,088,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,167,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,796 |
Total time deposits | $17,318,000 | 6,952 |
Total time and savings deposits | $39,804,000 | 6,518 |
Noninterest-bearing deposits | $10,396,000 | 5,143 |
Interest-bearing deposits | $39,501,000 | 6,544 |
Retail deposits | $44,476,000 | 6,168 |
Estimated insured deposits | $30,457,000 | 7,029 |
IRAs and Keogh plan accounts | $2,272,000 | 5,869 |
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 | $47,520,000 | 6,530 |
Deposits held in domestic offices | $47,520,000 | 6,527 |
Individuals, partnerships, and corporations | $37,739,000 | 6,823 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,781,000 | 2,483 |
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 | $24,700,000 | 4,311 |
Demand deposits | $9,006,000 | 5,305 |
Nontransaction accounts | $22,820,000 | 7,364 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,720 |
Total time deposits | $17,560,000 | 6,930 |
Total time and savings deposits | $38,514,000 | 6,575 |
Noninterest-bearing deposits | $9,631,000 | 5,239 |
Interest-bearing deposits | $37,889,000 | 6,632 |
Retail deposits | $42,274,000 | 6,269 |
Estimated insured deposits | $31,453,000 | 6,935 |
IRAs and Keogh plan accounts | $2,269,000 | 5,884 |
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 | $45,775,000 | 6,616 |
Deposits held in domestic offices | $45,775,000 | 6,615 |
Individuals, partnerships, and corporations | $35,777,000 | 6,919 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $9,978,000 | 2,502 |
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 | $23,955,000 | 4,422 |
Demand deposits | $9,872,000 | 4,966 |
Nontransaction accounts | $21,820,000 | 7,447 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,720 |
Total time deposits | $17,228,000 | 6,921 |
Total time and savings deposits | $35,903,000 | 6,751 |
Noninterest-bearing deposits | $9,873,000 | 5,063 |
Interest-bearing deposits | $35,902,000 | 6,767 |
Retail deposits | $40,738,000 | 6,367 |
Estimated insured deposits | $30,989,000 | 6,978 |
IRAs and Keogh plan accounts | $2,172,000 | 5,969 |
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 | $47,695,000 | 6,560 |
Deposits held in domestic offices | $47,695,000 | 6,558 |
Individuals, partnerships, and corporations | $34,615,000 | 7,065 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $13,079,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,657,000 | 4,097 |
Demand deposits | $9,580,000 | 5,042 |
Nontransaction accounts | $21,038,000 | 7,582 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,911 |
Total time deposits | $17,065,000 | 6,954 |
Total time and savings deposits | $38,115,000 | 6,670 |
Noninterest-bearing deposits | $9,580,000 | 5,131 |
Interest-bearing deposits | $38,115,000 | 6,693 |
Retail deposits | $43,021,000 | 6,284 |
Estimated insured deposits | $28,865,000 | 7,244 |
IRAs and Keogh plan accounts | $2,243,000 | 5,961 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $45,966,000 | 6,697 |
Deposits held in domestic offices | $45,966,000 | 6,695 |
Individuals, partnerships, and corporations | $33,613,000 | 7,169 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,353,000 | 2,072 |
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 | $26,044,000 | 4,235 |
Demand deposits | $9,464,000 | 5,128 |
Nontransaction accounts | $19,922,000 | 7,695 |
Money market deposit accounts (MMDAs) | $921,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,041 |
Total time deposits | $16,476,000 | 7,058 |
Total time and savings deposits | $36,502,000 | 6,799 |
Noninterest-bearing deposits | $9,464,000 | 5,225 |
Interest-bearing deposits | $36,502,000 | 6,816 |
Retail deposits | $42,108,000 | 6,380 |
Estimated insured deposits | $29,198,000 | 7,231 |
IRAs and Keogh plan accounts | $2,131,000 | 6,083 |
Brokered deposits | $226,000 | 2,346 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $45,151,000 | 6,685 |
Deposits held in domestic offices | $45,151,000 | 6,683 |
Individuals, partnerships, and corporations | $34,719,000 | 7,070 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $10,412,000 | 2,331 |
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 | $24,748,000 | 4,280 |
Demand deposits | $9,862,000 | 4,880 |
Nontransaction accounts | $20,403,000 | 7,676 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,978 |
Total time deposits | $16,695,000 | 7,042 |
Total time and savings deposits | $35,289,000 | 6,861 |
Noninterest-bearing deposits | $9,862,000 | 4,976 |
Interest-bearing deposits | $35,289,000 | 6,878 |
Retail deposits | $41,302,000 | 6,388 |
Estimated insured deposits | $29,427,000 | 7,209 |
IRAs and Keogh plan accounts | $2,047,000 | 6,227 |
Brokered deposits | $226,000 | 2,264 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $45,663,000 | 6,699 |
Deposits held in domestic offices | $45,663,000 | 6,698 |
Individuals, partnerships, and corporations | $35,074,000 | 7,077 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,589,000 | 2,297 |
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 | $24,251,000 | 4,351 |
Demand deposits | $9,991,000 | 4,840 |
Nontransaction accounts | $21,412,000 | 7,641 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,942 |
Total time deposits | $17,422,000 | 6,970 |
Total time and savings deposits | $35,672,000 | 6,858 |
Noninterest-bearing deposits | $10,213,000 | 4,856 |
Interest-bearing deposits | $35,450,000 | 6,897 |
Retail deposits | $41,721,000 | 6,398 |
Estimated insured deposits | $29,989,000 | 7,214 |
IRAs and Keogh plan accounts | $1,998,000 | 6,365 |
Brokered deposits | $225,000 | 2,120 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $48,555,000 | 6,533 |
Deposits held in domestic offices | $48,555,000 | 6,530 |
Individuals, partnerships, and corporations | $36,331,000 | 7,020 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,125,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,196,000 | 3,985 |
Demand deposits | $9,711,000 | 4,838 |
Nontransaction accounts | $21,359,000 | 7,678 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 7,049 |
Total time deposits | $17,397,000 | 7,019 |
Total time and savings deposits | $38,844,000 | 6,653 |
Noninterest-bearing deposits | $9,989,000 | 4,853 |
Interest-bearing deposits | $38,566,000 | 6,694 |
Retail deposits | $44,975,000 | 6,191 |
Estimated insured deposits | $30,335,000 | 7,210 |
IRAs and Keogh plan accounts | $2,021,000 | 6,343 |
Brokered deposits | $223,000 | 2,036 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $47,021,000 | 6,637 |
Deposits held in domestic offices | $47,021,000 | 6,635 |
Individuals, partnerships, and corporations | $35,130,000 | 7,099 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $11,851,000 | 2,100 |
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 | $25,235,000 | 3,874 |
Demand deposits | $8,862,000 | 4,897 |
Nontransaction accounts | $21,786,000 | 6,819 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,380 |
Total time deposits | $18,113,000 | 6,178 |
Total time and savings deposits | $38,159,000 | 6,698 |
Noninterest-bearing deposits | $9,487,000 | 5,057 |
Interest-bearing deposits | $37,534,000 | 6,762 |
Retail deposits | $42,870,000 | 6,369 |
Estimated insured deposits | $30,394,000 | 7,241 |
IRAs and Keogh plan accounts | $2,116,000 | 6,288 |
Brokered deposits | $223,000 | 1,962 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $43,880,000 | 6,851 |
Deposits held in domestic offices | $43,880,000 | 6,850 |
Individuals, partnerships, and corporations | $34,831,000 | 7,154 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $9,045,000 | 2,488 |
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 | $22,503,000 | 4,116 |
Demand deposits | $8,496,000 | 4,901 |
Nontransaction accounts | $21,377,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,409 |
Total time deposits | $17,883,000 | 6,279 |
Total time and savings deposits | $35,384,000 | 6,949 |
Noninterest-bearing deposits | $8,496,000 | 5,263 |
Interest-bearing deposits | $35,384,000 | 6,970 |
Retail deposits | $40,006,000 | 6,569 |
Estimated insured deposits | $29,448,000 | 7,376 |
IRAs and Keogh plan accounts | $2,134,000 | 6,332 |
Brokered deposits | $223,000 | 1,899 |
Fully insured brokered deposits | $99,000 | 1,792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,179,000 | 6,969 |
Deposits held in domestic offices | $42,179,000 | 6,968 |
Individuals, partnerships, and corporations | $34,358,000 | 7,189 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,817,000 | 2,831 |
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 | $19,509,000 | 4,526 |
Demand deposits | $8,468,000 | 4,874 |
Nontransaction accounts | $22,670,000 | 6,827 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,124 |
Total time deposits | $18,526,000 | 6,232 |
Total time and savings deposits | $33,711,000 | 7,098 |
Noninterest-bearing deposits | $8,469,000 | 5,254 |
Interest-bearing deposits | $33,710,000 | 7,118 |
Retail deposits | $38,014,000 | 6,725 |
Estimated insured deposits | $31,473,000 | 7,221 |
IRAs and Keogh plan accounts | $2,178,000 | 6,326 |
Brokered deposits | $223,000 | 1,859 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $44,394,000 | 6,786 |
Deposits held in domestic offices | $44,394,000 | 6,785 |
Individuals, partnerships, and corporations | $35,363,000 | 7,100 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $9,007,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 4,082 |
Demand deposits | $9,753,000 | 4,368 |
Nontransaction accounts | $22,372,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,247 |
Total time deposits | $18,314,000 | 6,298 |
Total time and savings deposits | $34,641,000 | 7,028 |
Noninterest-bearing deposits | $9,753,000 | 4,710 |
Interest-bearing deposits | $34,641,000 | 7,053 |
Retail deposits | $40,540,000 | 6,482 |
Estimated insured deposits | $27,830,000 | 7,555 |
IRAs and Keogh plan accounts | $2,186,000 | 6,270 |
Brokered deposits | $220,000 | 1,829 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $43,961,000 | 6,803 |
Deposits held in domestic offices | $43,961,000 | 6,800 |
Individuals, partnerships, and corporations | $34,808,000 | 7,120 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $9,031,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,801 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,521,000 | 4,287 |
Demand deposits | $9,017,000 | 4,594 |
Nontransaction accounts | $23,440,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,319 |
Total time deposits | $19,634,000 | 6,103 |
Total time and savings deposits | $34,944,000 | 6,968 |
Noninterest-bearing deposits | $9,017,000 | 4,928 |
Interest-bearing deposits | $34,944,000 | 6,996 |
Retail deposits | $39,889,000 | 6,509 |
Estimated insured deposits | $27,297,000 | 7,615 |
IRAs and Keogh plan accounts | $2,138,000 | 6,296 |
Brokered deposits | $220,000 | 1,774 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $51,185,000 | 6,239 |
Deposits held in domestic offices | $51,185,000 | 6,236 |
Individuals, partnerships, and corporations | $36,135,000 | 6,990 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,662,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,817 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,227,000 | 3,642 |
Demand deposits | $7,716,000 | 4,988 |
Nontransaction accounts | $26,958,000 | 6,399 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,560 |
Total time deposits | $22,255,000 | 5,824 |
Total time and savings deposits | $43,469,000 | 6,199 |
Noninterest-bearing deposits | $7,716,000 | 5,326 |
Interest-bearing deposits | $43,469,000 | 6,231 |
Retail deposits | $45,860,000 | 5,975 |
Estimated insured deposits | $36,197,000 | 6,783 |
IRAs and Keogh plan accounts | $1,907,000 | 6,555 |
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 | $46,765,000 | 6,440 |
Deposits held in domestic offices | $46,765,000 | 6,438 |
Individuals, partnerships, and corporations | $37,989,000 | 6,741 |
U.S. Government | $302,000 | 487 |
States and political subdivisions in the U.S. | $7,905,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,326 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,132,000 | 4,327 |
Demand deposits | $7,889,000 | 4,776 |
Nontransaction accounts | $28,633,000 | 6,127 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,368 |
Total time deposits | $24,723,000 | 5,459 |
Total time and savings deposits | $38,876,000 | 6,455 |
Noninterest-bearing deposits | $7,889,000 | 5,061 |
Interest-bearing deposits | $38,876,000 | 6,515 |
Retail deposits | $40,393,000 | 6,311 |
Estimated insured deposits | $37,454,000 | 6,613 |
IRAs and Keogh plan accounts | $1,749,000 | 6,776 |
Brokered deposits | $408,000 | 1,373 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $44,703,000 | 6,671 |
Deposits held in domestic offices | $44,703,000 | 6,668 |
Individuals, partnerships, and corporations | $37,046,000 | 6,922 |
U.S. Government | $198,000 | 621 |
States and political subdivisions in the U.S. | $7,459,000 | 2,582 |
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 | $16,721,000 | 4,682 |
Demand deposits | $6,413,000 | 5,398 |
Nontransaction accounts | $27,982,000 | 6,236 |
Money market deposit accounts (MMDAs) | $814,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,986 |
Total time deposits | $25,231,000 | 5,323 |
Total time and savings deposits | $38,290,000 | 6,583 |
Noninterest-bearing deposits | $6,413,000 | 5,718 |
Interest-bearing deposits | $38,290,000 | 6,635 |
Retail deposits | $37,034,000 | 6,753 |
Estimated insured deposits | $36,529,000 | 6,824 |
IRAs and Keogh plan accounts | $1,639,000 | 7,169 |
Brokered deposits | $1,666,000 | 865 |
Fully insured brokered deposits | $1,560,000 | 779 |
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 | $38,344,000 | 7,318 |
Deposits held in domestic offices | $38,344,000 | 7,317 |
Individuals, partnerships, and corporations | $31,794,000 | 7,561 |
U.S. Government | $190,000 | 878 |
States and political subdivisions in the U.S. | $6,360,000 | 2,770 |
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 | $14,474,000 | 5,270 |
Demand deposits | $4,888,000 | 6,351 |
Nontransaction accounts | $23,870,000 | 6,795 |
Money market deposit accounts (MMDAs) | $781,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,926 |
Total time deposits | $20,922,000 | 6,007 |
Total time and savings deposits | $33,456,000 | 7,176 |
Noninterest-bearing deposits | $4,888,000 | 6,722 |
Interest-bearing deposits | $33,456,000 | 7,226 |
Retail deposits | $33,607,000 | 7,267 |
Estimated insured deposits | $31,851,000 | 7,492 |
IRAs and Keogh plan accounts | $1,496,000 | 7,559 |
Brokered deposits | $1,514,000 | 825 |
Fully insured brokered deposits | $1,414,000 | 767 |
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 | $33,698,000 | 7,923 |
Deposits held in domestic offices | $33,698,000 | 7,920 |
Individuals, partnerships, and corporations | $26,731,000 | 8,329 |
U.S. Government | $186,000 | 1,159 |
States and political subdivisions in the U.S. | $5,791,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,083 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 5,877 |
Demand deposits | $3,706,000 | 7,176 |
Nontransaction accounts | $21,754,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 8,001 |
Total time deposits | $19,087,000 | 6,399 |
Total time and savings deposits | $29,992,000 | 7,702 |
Noninterest-bearing deposits | $3,706,000 | 7,578 |
Interest-bearing deposits | $29,992,000 | 7,770 |
Retail deposits | $29,912,000 | 7,849 |
Estimated insured deposits | $28,979,000 | 8,003 |
IRAs and Keogh plan accounts | $1,553,000 | 7,781 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,915,000 | 8,785 |
Deposits held in domestic offices | $28,915,000 | 8,781 |
Individuals, partnerships, and corporations | $24,631,000 | 8,908 |
U.S. Government | $172,000 | 2,301 |
States and political subdivisions in the U.S. | $4,112,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 6,273 |
Demand deposits | $4,029,000 | 7,164 |
Nontransaction accounts | $17,493,000 | 8,053 |
Money market deposit accounts (MMDAs) | $1,235,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 8,311 |
Total time deposits | $14,711,000 | 7,412 |
Total time and savings deposits | $24,886,000 | 8,655 |
Noninterest-bearing deposits | $4,029,000 | 7,556 |
Interest-bearing deposits | $24,886,000 | 8,745 |
Retail deposits | $27,316,000 | 8,529 |
Estimated insured deposits | $25,609,000 | 8,813 |
IRAs and Keogh plan accounts | $1,309,000 | 8,584 |
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 | $26,599,000 | 9,401 |
Deposits held in domestic offices | $26,599,000 | 9,397 |
Individuals, partnerships, and corporations | $22,840,000 | 9,464 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $3,623,000 | 4,276 |
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 | $10,688,000 | 6,645 |
Demand deposits | $3,420,000 | 7,815 |
Nontransaction accounts | $15,911,000 | 8,555 |
Money market deposit accounts (MMDAs) | $804,000 | 8,976 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 8,512 |
Total time deposits | $13,436,000 | 7,889 |
Total time and savings deposits | $23,179,000 | 9,181 |
Noninterest-bearing deposits | $3,420,000 | 8,259 |
Interest-bearing deposits | $23,179,000 | 9,287 |
Retail deposits | $25,352,000 | 9,136 |
Estimated insured deposits | $23,891,000 | 9,393 |
IRAs and Keogh plan accounts | $1,243,000 | 9,076 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,096,000 | 9,753 |
Deposits held in domestic offices | $26,096,000 | 9,748 |
Individuals, partnerships, and corporations | $21,740,000 | 9,975 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $4,250,000 | 3,661 |
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 | $10,774,000 | 6,864 |
Demand deposits | $3,776,000 | 7,771 |
Nontransaction accounts | $15,322,000 | 8,871 |
Money market deposit accounts (MMDAs) | $1,091,000 | 9,233 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 9,375 |
Total time deposits | $12,759,000 | 7,819 |
Total time and savings deposits | $22,320,000 | 9,604 |
Noninterest-bearing deposits | $3,776,000 | 8,174 |
Interest-bearing deposits | $22,320,000 | 9,709 |
Retail deposits | $24,952,000 | 9,516 |
Estimated insured deposits | $23,210,000 | 9,812 |
IRAs and Keogh plan accounts | $1,147,000 | 9,570 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,954,000 | 10,213 |
Deposits held in domestic offices | $25,954,000 | 10,207 |
Individuals, partnerships, and corporations | $22,439,000 | 10,266 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $3,432,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 6,977 |
Demand deposits | $3,967,000 | 7,722 |
Nontransaction accounts | $15,057,000 | 9,249 |
Money market deposit accounts (MMDAs) | $608,000 | 10,282 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 9,513 |
Total time deposits | $12,824,000 | 7,909 |
Total time and savings deposits | $21,987,000 | 10,020 |
Noninterest-bearing deposits | $3,967,000 | 8,119 |
Interest-bearing deposits | $21,987,000 | 10,205 |
Retail deposits | $24,957,000 | 9,950 |
Estimated insured deposits | $23,638,000 | 10,185 |
IRAs and Keogh plan accounts | $1,177,000 | 9,936 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,963,000 | 10,310 |
Deposits held in domestic offices | $26,963,000 | 10,306 |
Individuals, partnerships, and corporations | $22,862,000 | 10,694 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $4,023,000 | 3,612 |
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 | $10,544,000 | 7,056 |
Demand deposits | $5,536,000 | 6,343 |
Nontransaction accounts | $16,419,000 | 9,121 |
Money market deposit accounts (MMDAs) | $1,036,000 | 10,119 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 10,084 |
Total time deposits | $14,141,000 | 7,809 |
Total time and savings deposits | $21,427,000 | 10,637 |
Noninterest-bearing deposits | $5,536,000 | 6,775 |
Interest-bearing deposits | $21,427,000 | 10,634 |
Retail deposits | $25,547,000 | 10,094 |
Estimated insured deposits | $24,370,000 | 10,359 |
IRAs and Keogh plan accounts | $1,263,000 | 10,121 |
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 |