Home > First Farmers & Merchants National Bank > Total Deposits
First Farmers & Merchants National Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $92,341,000 | 4,597 |
Deposits held in domestic offices | $92,341,000 | 4,596 |
Individuals, partnerships, and corporations | $84,680,000 | 4,495 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,583,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,956 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,515 |
Demand deposits | $14,476,000 | 4,254 |
Nontransaction accounts | $56,799,000 | 4,738 |
Money market deposit accounts (MMDAs) | $10,242,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 2,693 |
Total time deposits | $26,370,000 | 5,080 |
Total time and savings deposits | $77,865,000 | 4,490 |
Noninterest-bearing deposits | $14,475,000 | 4,466 |
Interest-bearing deposits | $77,866,000 | 4,486 |
Retail deposits | $90,849,000 | 4,411 |
Estimated insured deposits | $83,257,000 | 4,430 |
IRAs and Keogh plan accounts | $4,980,000 | 4,013 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $92,068,000 | 4,667 |
Deposits held in domestic offices | $92,068,000 | 4,666 |
Individuals, partnerships, and corporations | $84,746,000 | 4,552 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,285,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,084 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,227,000 | 3,932 |
Demand deposits | $12,496,000 | 4,670 |
Nontransaction accounts | $60,841,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,228,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 2,695 |
Total time deposits | $29,218,000 | 4,912 |
Total time and savings deposits | $79,572,000 | 4,480 |
Noninterest-bearing deposits | $12,495,000 | 4,842 |
Interest-bearing deposits | $79,573,000 | 4,478 |
Retail deposits | $89,086,000 | 4,541 |
Estimated insured deposits | $83,484,000 | 4,482 |
IRAs and Keogh plan accounts | $5,006,000 | 4,017 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,424,000 | 4,439 |
Deposits held in domestic offices | $100,424,000 | 4,437 |
Individuals, partnerships, and corporations | $88,771,000 | 4,464 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,653,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,427,000 | 3,544 |
Demand deposits | $15,812,000 | 4,133 |
Nontransaction accounts | $63,997,000 | 4,501 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,614 |
Total time deposits | $32,446,000 | 4,734 |
Total time and savings deposits | $84,612,000 | 4,312 |
Noninterest-bearing deposits | $15,812,000 | 4,370 |
Interest-bearing deposits | $84,612,000 | 4,312 |
Retail deposits | $95,105,000 | 4,376 |
Estimated insured deposits | $89,217,000 | 4,436 |
IRAs and Keogh plan accounts | $5,013,000 | 4,043 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,767,000 | 4,643 |
Deposits held in domestic offices | $92,767,000 | 4,642 |
Individuals, partnerships, and corporations | $83,841,000 | 4,590 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,921,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,561,000 | 3,671 |
Demand deposits | $13,893,000 | 4,300 |
Nontransaction accounts | $60,206,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,933,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,710 |
Total time deposits | $30,981,000 | 4,940 |
Total time and savings deposits | $78,874,000 | 4,522 |
Noninterest-bearing deposits | $13,895,000 | 4,534 |
Interest-bearing deposits | $78,872,000 | 4,517 |
Retail deposits | $89,673,000 | 4,510 |
Estimated insured deposits | $86,146,000 | 4,521 |
IRAs and Keogh plan accounts | $5,053,000 | 4,098 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,532,000 | 4,697 |
Deposits held in domestic offices | $91,532,000 | 4,695 |
Individuals, partnerships, and corporations | $81,020,000 | 4,685 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,495,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,643,000 | 3,735 |
Demand deposits | $11,128,000 | 4,863 |
Nontransaction accounts | $59,889,000 | 4,772 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,706 |
Total time deposits | $31,590,000 | 4,968 |
Total time and savings deposits | $80,404,000 | 4,525 |
Noninterest-bearing deposits | $11,130,000 | 5,009 |
Interest-bearing deposits | $80,402,000 | 4,517 |
Retail deposits | $89,145,000 | 4,544 |
Estimated insured deposits | $83,048,000 | 4,643 |
IRAs and Keogh plan accounts | $5,011,000 | 4,135 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,064,000 | 4,833 |
Deposits held in domestic offices | $89,064,000 | 4,831 |
Individuals, partnerships, and corporations | $80,245,000 | 4,759 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,819,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,043,000 | 4,015 |
Demand deposits | $11,471,000 | 4,813 |
Nontransaction accounts | $60,021,000 | 4,813 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,686 |
Total time deposits | $31,229,000 | 5,067 |
Total time and savings deposits | $77,593,000 | 4,673 |
Noninterest-bearing deposits | $11,473,000 | 4,982 |
Interest-bearing deposits | $77,591,000 | 4,671 |
Retail deposits | $85,508,000 | 4,710 |
Estimated insured deposits | $82,041,000 | 4,718 |
IRAs and Keogh plan accounts | $4,795,000 | 4,270 |
Brokered deposits | $312,000 | 2,742 |
Fully insured brokered deposits | $312,000 | 2,592 |
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 | $91,383,000 | 4,748 |
Deposits held in domestic offices | $91,383,000 | 4,747 |
Individuals, partnerships, and corporations | $78,842,000 | 4,779 |
U.S. Government | $52,000 | 520 |
States and political subdivisions in the U.S. | $12,485,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 4,029 |
Demand deposits | $10,531,000 | 4,944 |
Nontransaction accounts | $63,109,000 | 4,692 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,683 |
Total time deposits | $35,188,000 | 4,850 |
Total time and savings deposits | $80,852,000 | 4,522 |
Noninterest-bearing deposits | $10,531,000 | 5,094 |
Interest-bearing deposits | $80,852,000 | 4,548 |
Retail deposits | $85,327,000 | 4,675 |
Estimated insured deposits | $81,242,000 | 4,718 |
IRAs and Keogh plan accounts | $5,014,000 | 4,179 |
Brokered deposits | $312,000 | 2,832 |
Fully insured brokered deposits | $312,000 | 2,679 |
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 | $92,106,000 | 4,703 |
Deposits held in domestic offices | $92,106,000 | 4,702 |
Individuals, partnerships, and corporations | $81,026,000 | 4,729 |
U.S. Government | $52,000 | 480 |
States and political subdivisions in the U.S. | $11,027,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,985,000 | 3,513 |
Demand deposits | $10,646,000 | 4,825 |
Nontransaction accounts | $60,121,000 | 4,858 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,649 |
Total time deposits | $33,005,000 | 5,070 |
Total time and savings deposits | $81,460,000 | 4,510 |
Noninterest-bearing deposits | $10,648,000 | 4,982 |
Interest-bearing deposits | $81,457,000 | 4,525 |
Retail deposits | $89,253,000 | 4,549 |
Estimated insured deposits | $82,368,000 | 4,694 |
IRAs and Keogh plan accounts | $5,200,000 | 4,147 |
Brokered deposits | $1,859,000 | 2,430 |
Fully insured brokered deposits | $1,112,000 | 2,459 |
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 | $93,230,000 | 4,685 |
Deposits held in domestic offices | $93,230,000 | 4,683 |
Individuals, partnerships, and corporations | $80,348,000 | 4,765 |
U.S. Government | $52,000 | 489 |
States and political subdivisions in the U.S. | $12,829,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,066,000 | 3,359 |
Demand deposits | $9,974,000 | 4,907 |
Nontransaction accounts | $60,164,000 | 4,911 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,720 |
Total time deposits | $33,681,000 | 5,107 |
Total time and savings deposits | $83,256,000 | 4,488 |
Noninterest-bearing deposits | $9,974,000 | 5,055 |
Interest-bearing deposits | $83,255,000 | 4,498 |
Retail deposits | $90,681,000 | 4,509 |
Estimated insured deposits | $82,892,000 | 4,691 |
IRAs and Keogh plan accounts | $4,966,000 | 4,272 |
Brokered deposits | $2,249,000 | 2,415 |
Fully insured brokered deposits | $2,249,000 | 2,237 |
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 | $91,094,000 | 4,808 |
Deposits held in domestic offices | $91,094,000 | 4,807 |
Individuals, partnerships, and corporations | $78,632,000 | 4,868 |
U.S. Government | $52,000 | 505 |
States and political subdivisions in the U.S. | $12,408,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,675,000 | 3,814 |
Demand deposits | $9,171,000 | 5,148 |
Nontransaction accounts | $62,419,000 | 4,861 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $17,311,000 | 2,741 |
Total time deposits | $38,067,000 | 4,878 |
Total time and savings deposits | $81,923,000 | 4,599 |
Noninterest-bearing deposits | $9,172,000 | 5,289 |
Interest-bearing deposits | $81,921,000 | 4,617 |
Retail deposits | $85,167,000 | 4,719 |
Estimated insured deposits | $82,442,000 | 4,748 |
IRAs and Keogh plan accounts | $4,971,000 | 4,274 |
Brokered deposits | $3,427,000 | 2,252 |
Fully insured brokered deposits | $3,427,000 | 2,090 |
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 | $98,712,000 | 4,561 |
Deposits held in domestic offices | $98,712,000 | 4,559 |
Individuals, partnerships, and corporations | $84,871,000 | 4,664 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $13,776,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,348,000 | 3,497 |
Demand deposits | $9,404,000 | 5,043 |
Nontransaction accounts | $67,364,000 | 4,670 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $16,047,000 | 2,774 |
Total time deposits | $45,779,000 | 4,446 |
Total time and savings deposits | $89,308,000 | 4,365 |
Noninterest-bearing deposits | $9,423,000 | 5,188 |
Interest-bearing deposits | $89,288,000 | 4,385 |
Retail deposits | $86,315,000 | 4,683 |
Estimated insured deposits | $90,458,000 | 4,476 |
IRAs and Keogh plan accounts | $4,837,000 | 4,359 |
Brokered deposits | $11,778,000 | 1,447 |
Fully insured brokered deposits | $11,778,000 | 1,332 |
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 | $86,556,000 | 4,972 |
Deposits held in domestic offices | $86,556,000 | 4,970 |
Individuals, partnerships, and corporations | $74,487,000 | 5,054 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $12,018,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,252,000 | 3,463 |
Demand deposits | $8,374,000 | 5,282 |
Nontransaction accounts | $56,304,000 | 5,240 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 2,824 |
Total time deposits | $35,613,000 | 5,223 |
Total time and savings deposits | $78,182,000 | 4,771 |
Noninterest-bearing deposits | $8,388,000 | 5,415 |
Interest-bearing deposits | $78,168,000 | 4,791 |
Retail deposits | $83,261,000 | 4,777 |
Estimated insured deposits | $76,769,000 | 4,902 |
IRAs and Keogh plan accounts | $5,046,000 | 4,331 |
Brokered deposits | $2,676,000 | 2,549 |
Fully insured brokered deposits | $2,676,000 | 2,372 |
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 | $82,263,000 | 5,128 |
Deposits held in domestic offices | $82,263,000 | 5,127 |
Individuals, partnerships, and corporations | $75,767,000 | 5,031 |
U.S. Government | $55,000 | 619 |
States and political subdivisions in the U.S. | $6,424,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,561,000 | 4,108 |
Demand deposits | $7,277,000 | 5,589 |
Nontransaction accounts | $57,702,000 | 5,211 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 2,932 |
Total time deposits | $37,676,000 | 5,123 |
Total time and savings deposits | $74,986,000 | 4,917 |
Noninterest-bearing deposits | $7,284,000 | 5,696 |
Interest-bearing deposits | $74,978,000 | 4,933 |
Retail deposits | $76,577,000 | 5,038 |
Estimated insured deposits | $77,701,000 | 4,866 |
IRAs and Keogh plan accounts | $5,011,000 | 4,353 |
Brokered deposits | $5,323,000 | 2,212 |
Fully insured brokered deposits | $5,323,000 | 2,054 |
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 | $83,240,000 | 5,160 |
Deposits held in domestic offices | $83,240,000 | 5,159 |
Individuals, partnerships, and corporations | $76,567,000 | 5,059 |
U.S. Government | $52,000 | 648 |
States and political subdivisions in the U.S. | $6,621,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,263,000 | 3,935 |
Demand deposits | $7,709,000 | 5,458 |
Nontransaction accounts | $56,977,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,856 |
Total time deposits | $37,028,000 | 5,254 |
Total time and savings deposits | $75,531,000 | 4,964 |
Noninterest-bearing deposits | $7,720,000 | 5,580 |
Interest-bearing deposits | $75,521,000 | 4,981 |
Retail deposits | $78,362,000 | 5,011 |
Estimated insured deposits | $77,832,000 | 4,918 |
IRAs and Keogh plan accounts | $4,856,000 | 4,453 |
Brokered deposits | $4,515,000 | 2,431 |
Fully insured brokered deposits | $4,515,000 | 2,259 |
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 | $84,758,000 | 5,116 |
Deposits held in domestic offices | $84,758,000 | 5,116 |
Individuals, partnerships, and corporations | $78,247,000 | 5,015 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $6,459,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,174 |
Demand deposits | $7,793,000 | 5,561 |
Nontransaction accounts | $59,941,000 | 5,156 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,896 |
Total time deposits | $41,204,000 | 5,002 |
Total time and savings deposits | $76,965,000 | 4,914 |
Noninterest-bearing deposits | $7,803,000 | 5,673 |
Interest-bearing deposits | $76,954,000 | 4,928 |
Retail deposits | $69,700,000 | 4,931 |
Estimated insured deposits | $81,313,000 | 4,786 |
IRAs and Keogh plan accounts | $4,825,000 | 4,440 |
Brokered deposits | $8,211,000 | 2,063 |
Fully insured brokered deposits | $507,000 | 3,091 |
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 | $86,003,000 | 5,060 |
Deposits held in domestic offices | $86,003,000 | 5,059 |
Individuals, partnerships, and corporations | $76,123,000 | 5,077 |
U.S. Government | $52,000 | 707 |
States and political subdivisions in the U.S. | $9,796,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,561 |
Demand deposits | $8,134,000 | 5,235 |
Nontransaction accounts | $58,216,000 | 5,274 |
Money market deposit accounts (MMDAs) | $3,867,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 2,942 |
Total time deposits | $40,334,000 | 5,139 |
Total time and savings deposits | $77,869,000 | 4,867 |
Noninterest-bearing deposits | $8,149,000 | 5,389 |
Interest-bearing deposits | $77,854,000 | 4,882 |
Retail deposits | $72,177,000 | 4,817 |
Estimated insured deposits | $81,373,000 | 4,780 |
IRAs and Keogh plan accounts | $4,697,000 | 4,516 |
Brokered deposits | $6,258,000 | 2,348 |
Fully insured brokered deposits | $6,258,000 | 2,009 |
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 | $78,178,000 | 5,315 |
Deposits held in domestic offices | $78,178,000 | 5,313 |
Individuals, partnerships, and corporations | $70,068,000 | 5,311 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $8,026,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,319 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,107 |
Demand deposits | $7,408,000 | 5,556 |
Nontransaction accounts | $54,231,000 | 5,458 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,167 |
Total time deposits | $38,509,000 | 5,271 |
Total time and savings deposits | $70,770,000 | 5,142 |
Noninterest-bearing deposits | $7,417,000 | 5,667 |
Interest-bearing deposits | $70,760,000 | 5,152 |
Retail deposits | $64,578,000 | 5,129 |
Estimated insured deposits | $65,503,000 | 5,002 |
IRAs and Keogh plan accounts | $4,724,000 | 4,485 |
Brokered deposits | $4,224,000 | 2,722 |
Fully insured brokered deposits | $4,224,000 | 2,418 |
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 | $72,767,000 | 5,532 |
Deposits held in domestic offices | $72,767,000 | 5,531 |
Individuals, partnerships, and corporations | $66,188,000 | 5,470 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $6,522,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,131 |
Demand deposits | $7,485,000 | 5,520 |
Nontransaction accounts | $49,078,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,156 |
Total time deposits | $33,052,000 | 5,672 |
Total time and savings deposits | $65,282,000 | 5,379 |
Noninterest-bearing deposits | $7,485,000 | 5,638 |
Interest-bearing deposits | $65,282,000 | 5,384 |
Retail deposits | $64,302,000 | 5,159 |
Estimated insured deposits | $63,246,000 | 5,097 |
IRAs and Keogh plan accounts | $4,589,000 | 4,487 |
Brokered deposits | $50,000 | 3,807 |
Fully insured brokered deposits | $50,000 | 3,636 |
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 | $75,935,000 | 5,352 |
Deposits held in domestic offices | $75,935,000 | 5,349 |
Individuals, partnerships, and corporations | $66,667,000 | 5,412 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $9,210,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 3,783 |
Demand deposits | $8,792,000 | 5,171 |
Nontransaction accounts | $49,506,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,112 |
Total time deposits | $34,221,000 | 5,539 |
Total time and savings deposits | $67,143,000 | 5,202 |
Noninterest-bearing deposits | $8,792,000 | 5,335 |
Interest-bearing deposits | $67,143,000 | 5,213 |
Retail deposits | $65,761,000 | 5,055 |
Estimated insured deposits | $63,357,000 | 5,064 |
IRAs and Keogh plan accounts | $4,271,000 | 4,574 |
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 | $73,766,000 | 5,402 |
Deposits held in domestic offices | $73,766,000 | 5,400 |
Individuals, partnerships, and corporations | $64,548,000 | 5,469 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,216,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,976,000 | 3,708 |
Demand deposits | $7,080,000 | 5,701 |
Nontransaction accounts | $47,790,000 | 5,709 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,119 |
Total time deposits | $32,341,000 | 5,649 |
Total time and savings deposits | $66,686,000 | 5,180 |
Noninterest-bearing deposits | $7,082,000 | 5,828 |
Interest-bearing deposits | $66,684,000 | 5,197 |
Retail deposits | $64,874,000 | 5,071 |
Estimated insured deposits | $61,440,000 | 5,129 |
IRAs and Keogh plan accounts | $4,259,000 | 4,521 |
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 | $74,857,000 | 5,362 |
Deposits held in domestic offices | $74,857,000 | 5,359 |
Individuals, partnerships, and corporations | $64,832,000 | 5,473 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,017,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 3,528 |
Demand deposits | $7,870,000 | 5,498 |
Nontransaction accounts | $46,690,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,211 |
Total time deposits | $31,637,000 | 5,713 |
Total time and savings deposits | $66,987,000 | 5,168 |
Noninterest-bearing deposits | $7,873,000 | 5,639 |
Interest-bearing deposits | $66,985,000 | 5,177 |
Retail deposits | $66,798,000 | 4,996 |
Estimated insured deposits | $61,073,000 | 5,133 |
IRAs and Keogh plan accounts | $4,094,000 | 4,613 |
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 | $72,280,000 | 5,479 |
Deposits held in domestic offices | $72,280,000 | 5,476 |
Individuals, partnerships, and corporations | $66,154,000 | 5,414 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,122,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,155,000 | 3,594 |
Demand deposits | $8,238,000 | 5,326 |
Nontransaction accounts | $45,125,000 | 5,873 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,087 |
Total time deposits | $30,054,000 | 5,867 |
Total time and savings deposits | $64,042,000 | 5,323 |
Noninterest-bearing deposits | $8,241,000 | 5,470 |
Interest-bearing deposits | $64,038,000 | 5,344 |
Retail deposits | $65,438,000 | 5,030 |
Estimated insured deposits | $60,445,000 | 5,167 |
IRAs and Keogh plan accounts | $4,090,000 | 4,603 |
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 | $71,576,000 | 5,484 |
Deposits held in domestic offices | $71,576,000 | 5,483 |
Individuals, partnerships, and corporations | $64,905,000 | 5,439 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,670,000 | 3,451 |
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 | $24,974,000 | 3,936 |
Demand deposits | $7,993,000 | 5,455 |
Nontransaction accounts | $46,602,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 2,858 |
Total time deposits | $30,264,000 | 5,797 |
Total time and savings deposits | $63,583,000 | 5,310 |
Noninterest-bearing deposits | $7,994,000 | 5,610 |
Interest-bearing deposits | $63,582,000 | 5,323 |
Retail deposits | $64,799,000 | 5,041 |
Estimated insured deposits | $59,286,000 | 5,180 |
IRAs and Keogh plan accounts | $4,057,000 | 4,598 |
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 | $69,616,000 | 5,528 |
Deposits held in domestic offices | $69,616,000 | 5,527 |
Individuals, partnerships, and corporations | $61,891,000 | 5,571 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,723,000 | 3,040 |
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 | $23,201,000 | 4,044 |
Demand deposits | $6,850,000 | 5,781 |
Nontransaction accounts | $46,415,000 | 5,783 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $11,929,000 | 3,101 |
Total time deposits | $31,939,000 | 5,688 |
Total time and savings deposits | $62,766,000 | 5,327 |
Noninterest-bearing deposits | $6,851,000 | 5,916 |
Interest-bearing deposits | $62,766,000 | 5,337 |
Retail deposits | $62,145,000 | 5,115 |
Estimated insured deposits | $58,715,000 | 5,214 |
IRAs and Keogh plan accounts | $4,204,000 | 4,515 |
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 | $65,022,000 | 5,738 |
Deposits held in domestic offices | $65,022,000 | 5,737 |
Individuals, partnerships, and corporations | $61,712,000 | 5,583 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,309,000 | 4,599 |
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 | $18,633,000 | 4,954 |
Demand deposits | $6,591,000 | 5,958 |
Nontransaction accounts | $46,389,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,077 |
Total time deposits | $31,456,000 | 5,706 |
Total time and savings deposits | $58,431,000 | 5,538 |
Noninterest-bearing deposits | $6,595,000 | 6,068 |
Interest-bearing deposits | $58,427,000 | 5,537 |
Retail deposits | $57,866,000 | 5,359 |
Estimated insured deposits | $57,148,000 | 5,302 |
IRAs and Keogh plan accounts | $4,137,000 | 4,574 |
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 | $66,287,000 | 5,729 |
Deposits held in domestic offices | $66,287,000 | 5,726 |
Individuals, partnerships, and corporations | $62,332,000 | 5,567 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,955,000 | 4,352 |
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 | $20,433,000 | 4,754 |
Demand deposits | $6,648,000 | 5,958 |
Nontransaction accounts | $45,854,000 | 5,794 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 3,081 |
Total time deposits | $30,688,000 | 5,761 |
Total time and savings deposits | $59,639,000 | 5,505 |
Noninterest-bearing deposits | $6,648,000 | 6,064 |
Interest-bearing deposits | $59,640,000 | 5,520 |
Retail deposits | $59,215,000 | 5,333 |
Estimated insured deposits | $58,474,000 | 5,226 |
IRAs and Keogh plan accounts | $4,275,000 | 4,448 |
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 | $66,804,000 | 5,679 |
Deposits held in domestic offices | $66,804,000 | 5,677 |
Individuals, partnerships, and corporations | $62,808,000 | 5,552 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,992,000 | 4,389 |
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 | $21,642,000 | 4,630 |
Demand deposits | $8,233,000 | 5,510 |
Nontransaction accounts | $45,162,000 | 5,779 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,119 |
Total time deposits | $30,238,000 | 5,725 |
Total time and savings deposits | $58,571,000 | 5,518 |
Noninterest-bearing deposits | $8,233,000 | 5,640 |
Interest-bearing deposits | $58,570,000 | 5,528 |
Retail deposits | $60,128,000 | 5,200 |
Estimated insured deposits | $58,430,000 | 5,177 |
IRAs and Keogh plan accounts | $4,228,000 | 4,439 |
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 | $65,198,000 | 5,706 |
Deposits held in domestic offices | $65,198,000 | 5,704 |
Individuals, partnerships, and corporations | $62,390,000 | 5,531 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,806,000 | 4,911 |
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 | $20,794,000 | 4,661 |
Demand deposits | $7,961,000 | 5,530 |
Nontransaction accounts | $44,404,000 | 5,805 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,128 |
Total time deposits | $28,995,000 | 5,801 |
Total time and savings deposits | $57,237,000 | 5,540 |
Noninterest-bearing deposits | $7,963,000 | 5,664 |
Interest-bearing deposits | $57,236,000 | 5,551 |
Retail deposits | $59,102,000 | 5,223 |
Estimated insured deposits | $57,352,000 | 5,222 |
IRAs and Keogh plan accounts | $4,116,000 | 4,479 |
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 | $64,396,000 | 5,751 |
Deposits held in domestic offices | $64,396,000 | 5,748 |
Individuals, partnerships, and corporations | $61,661,000 | 5,559 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,730,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,946 |
Demand deposits | $7,658,000 | 5,734 |
Nontransaction accounts | $44,418,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 2,989 |
Total time deposits | $28,070,000 | 5,810 |
Total time and savings deposits | $56,738,000 | 5,549 |
Noninterest-bearing deposits | $7,659,000 | 5,833 |
Interest-bearing deposits | $56,737,000 | 5,563 |
Retail deposits | $59,088,000 | 5,250 |
Estimated insured deposits | $57,034,000 | 5,263 |
IRAs and Keogh plan accounts | $4,038,000 | 4,516 |
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 | $65,510,000 | 5,681 |
Deposits held in domestic offices | $65,510,000 | 5,678 |
Individuals, partnerships, and corporations | $62,816,000 | 5,500 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,692,000 | 5,030 |
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 | $20,993,000 | 4,822 |
Demand deposits | $6,980,000 | 5,987 |
Nontransaction accounts | $44,517,000 | 5,728 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,130 |
Total time deposits | $29,604,000 | 5,622 |
Total time and savings deposits | $58,530,000 | 5,430 |
Noninterest-bearing deposits | $6,980,000 | 6,067 |
Interest-bearing deposits | $58,530,000 | 5,452 |
Retail deposits | $59,827,000 | 5,209 |
Estimated insured deposits | $59,225,000 | 5,112 |
IRAs and Keogh plan accounts | $4,000,000 | 4,489 |
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 | $66,918,000 | 5,594 |
Deposits held in domestic offices | $66,918,000 | 5,592 |
Individuals, partnerships, and corporations | $64,797,000 | 5,367 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,121,000 | 5,430 |
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 | $23,593,000 | 4,540 |
Demand deposits | $10,599,000 | 4,942 |
Nontransaction accounts | $43,325,000 | 5,776 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,413 |
Total time deposits | $28,532,000 | 5,638 |
Total time and savings deposits | $56,319,000 | 5,520 |
Noninterest-bearing deposits | $10,599,000 | 5,096 |
Interest-bearing deposits | $56,319,000 | 5,544 |
Retail deposits | $62,212,000 | 5,096 |
Estimated insured deposits | $56,809,000 | 5,253 |
IRAs and Keogh plan accounts | $3,879,000 | 4,551 |
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 | $67,142,000 | 5,543 |
Deposits held in domestic offices | $67,142,000 | 5,540 |
Individuals, partnerships, and corporations | $63,645,000 | 5,384 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,497,000 | 4,582 |
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 | $22,254,000 | 4,628 |
Demand deposits | $8,003,000 | 5,622 |
Nontransaction accounts | $44,888,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,375 |
Total time deposits | $29,678,000 | 5,505 |
Total time and savings deposits | $59,139,000 | 5,350 |
Noninterest-bearing deposits | $8,003,000 | 5,706 |
Interest-bearing deposits | $59,139,000 | 5,375 |
Retail deposits | $61,423,000 | 5,103 |
Estimated insured deposits | $56,758,000 | 5,246 |
IRAs and Keogh plan accounts | $3,940,000 | 4,514 |
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 | $67,510,000 | 5,478 |
Deposits held in domestic offices | $67,510,000 | 5,476 |
Individuals, partnerships, and corporations | $63,812,000 | 5,320 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,698,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,393,000 | 4,767 |
Demand deposits | $8,556,000 | 5,377 |
Nontransaction accounts | $46,117,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,214 |
Total time deposits | $29,335,000 | 5,470 |
Total time and savings deposits | $58,954,000 | 5,320 |
Noninterest-bearing deposits | $8,556,000 | 5,454 |
Interest-bearing deposits | $58,954,000 | 5,354 |
Retail deposits | $61,791,000 | 5,070 |
Estimated insured deposits | $57,264,000 | 5,184 |
IRAs and Keogh plan accounts | $3,962,000 | 4,478 |
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 | $64,699,000 | 5,628 |
Deposits held in domestic offices | $64,699,000 | 5,625 |
Individuals, partnerships, and corporations | $60,881,000 | 5,477 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $3,808,000 | 4,500 |
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 | $21,999,000 | 4,717 |
Demand deposits | $8,402,000 | 5,427 |
Nontransaction accounts | $42,700,000 | 5,776 |
Money market deposit accounts (MMDAs) | $3,518,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,447 |
Total time deposits | $26,951,000 | 5,698 |
Total time and savings deposits | $56,297,000 | 5,501 |
Noninterest-bearing deposits | $8,402,000 | 5,507 |
Interest-bearing deposits | $56,298,000 | 5,541 |
Retail deposits | $59,450,000 | 5,233 |
Estimated insured deposits | $55,142,000 | 5,328 |
IRAs and Keogh plan accounts | $3,850,000 | 4,567 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $68,144,000 | 5,469 |
Deposits held in domestic offices | $68,144,000 | 5,466 |
Individuals, partnerships, and corporations | $62,707,000 | 5,378 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,426,000 | 3,801 |
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 | $23,639,000 | 4,527 |
Demand deposits | $8,698,000 | 5,392 |
Nontransaction accounts | $44,505,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $12,603,000 | 3,377 |
Total time deposits | $28,412,000 | 5,505 |
Total time and savings deposits | $59,446,000 | 5,306 |
Noninterest-bearing deposits | $8,698,000 | 5,467 |
Interest-bearing deposits | $59,447,000 | 5,350 |
Retail deposits | $61,016,000 | 5,189 |
Estimated insured deposits | $59,293,000 | 5,070 |
IRAs and Keogh plan accounts | $3,763,000 | 4,648 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,638,000 | 5,436 |
Deposits held in domestic offices | $67,638,000 | 5,433 |
Individuals, partnerships, and corporations | $61,040,000 | 5,429 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,590,000 | 3,287 |
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 | $20,914,000 | 4,788 |
Demand deposits | $8,434,000 | 5,348 |
Nontransaction accounts | $46,724,000 | 5,498 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,298 |
Total time deposits | $29,929,000 | 5,323 |
Total time and savings deposits | $59,204,000 | 5,289 |
Noninterest-bearing deposits | $8,434,000 | 5,417 |
Interest-bearing deposits | $59,205,000 | 5,324 |
Retail deposits | $59,306,000 | 5,222 |
Estimated insured deposits | $59,192,000 | 5,054 |
IRAs and Keogh plan accounts | $3,787,000 | 4,659 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $71,797,000 | 5,259 |
Deposits held in domestic offices | $71,797,000 | 5,257 |
Individuals, partnerships, and corporations | $62,003,000 | 5,405 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $9,788,000 | 2,464 |
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 | $21,724,000 | 4,670 |
Demand deposits | $8,109,000 | 5,466 |
Nontransaction accounts | $50,073,000 | 5,297 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,455 |
Total time deposits | $33,973,000 | 4,938 |
Total time and savings deposits | $63,688,000 | 5,057 |
Noninterest-bearing deposits | $9,028,000 | 5,201 |
Interest-bearing deposits | $62,770,000 | 5,144 |
Retail deposits | $60,194,000 | 5,200 |
Estimated insured deposits | $61,000,000 | 4,983 |
IRAs and Keogh plan accounts | $3,793,000 | 4,712 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $68,614,000 | 5,427 |
Deposits held in domestic offices | $68,614,000 | 5,425 |
Individuals, partnerships, and corporations | $61,436,000 | 5,410 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $7,167,000 | 3,139 |
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 | $20,714,000 | 4,832 |
Demand deposits | $7,807,000 | 5,511 |
Nontransaction accounts | $47,900,000 | 5,464 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,665 |
Total time deposits | $32,675,000 | 5,119 |
Total time and savings deposits | $60,807,000 | 5,241 |
Noninterest-bearing deposits | $7,807,000 | 5,579 |
Interest-bearing deposits | $60,806,000 | 5,279 |
Retail deposits | $58,042,000 | 5,325 |
Estimated insured deposits | $60,414,000 | 5,029 |
IRAs and Keogh plan accounts | $3,828,000 | 4,681 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,886,000 | 5,454 |
Deposits held in domestic offices | $67,886,000 | 5,451 |
Individuals, partnerships, and corporations | $61,723,000 | 5,375 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $6,130,000 | 3,462 |
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 | $20,910,000 | 4,421 |
Demand deposits | $8,352,000 | 5,058 |
Nontransaction accounts | $46,976,000 | 4,833 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,077 |
Total time deposits | $31,585,000 | 4,592 |
Total time and savings deposits | $59,534,000 | 5,302 |
Noninterest-bearing deposits | $8,349,000 | 5,440 |
Interest-bearing deposits | $59,537,000 | 5,320 |
Retail deposits | $58,180,000 | 5,322 |
Estimated insured deposits | $59,350,000 | 5,098 |
IRAs and Keogh plan accounts | $3,819,000 | 4,723 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,307,000 | 5,436 |
Deposits held in domestic offices | $68,307,000 | 5,434 |
Individuals, partnerships, and corporations | $62,417,000 | 5,373 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $5,850,000 | 3,432 |
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 | $22,138,000 | 4,164 |
Demand deposits | $8,130,000 | 5,055 |
Nontransaction accounts | $46,169,000 | 4,889 |
Money market deposit accounts (MMDAs) | $3,958,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,161 |
Total time deposits | $31,383,000 | 4,653 |
Total time and savings deposits | $60,177,000 | 5,265 |
Noninterest-bearing deposits | $8,130,000 | 5,419 |
Interest-bearing deposits | $60,176,000 | 5,282 |
Retail deposits | $59,467,000 | 5,248 |
Estimated insured deposits | $60,692,000 | 5,047 |
IRAs and Keogh plan accounts | $3,957,000 | 4,677 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,080,000 | 5,438 |
Deposits held in domestic offices | $68,080,000 | 5,436 |
Individuals, partnerships, and corporations | $63,392,000 | 5,298 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,688,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,221,000 | 3,992 |
Demand deposits | $8,098,000 | 5,014 |
Nontransaction accounts | $44,859,000 | 4,985 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,445 |
Total time deposits | $30,338,000 | 4,806 |
Total time and savings deposits | $59,982,000 | 5,285 |
Noninterest-bearing deposits | $8,112,000 | 5,398 |
Interest-bearing deposits | $59,968,000 | 5,299 |
Retail deposits | $60,536,000 | 5,181 |
Estimated insured deposits | $60,044,000 | 5,089 |
IRAs and Keogh plan accounts | $3,978,000 | 4,672 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,398,000 | 5,429 |
Deposits held in domestic offices | $67,398,000 | 5,427 |
Individuals, partnerships, and corporations | $62,986,000 | 5,276 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,412,000 | 4,121 |
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 | $22,512,000 | 4,024 |
Demand deposits | $7,495,000 | 5,112 |
Nontransaction accounts | $44,886,000 | 4,964 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 3,337 |
Total time deposits | $30,093,000 | 4,829 |
Total time and savings deposits | $59,903,000 | 5,268 |
Noninterest-bearing deposits | $7,508,000 | 5,493 |
Interest-bearing deposits | $59,891,000 | 5,288 |
Retail deposits | $60,736,000 | 5,138 |
Estimated insured deposits | $60,423,000 | 5,047 |
IRAs and Keogh plan accounts | $4,113,000 | 4,529 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,305,000 | 5,340 |
Deposits held in domestic offices | $68,305,000 | 5,336 |
Individuals, partnerships, and corporations | $64,158,000 | 5,181 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,147,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,082 |
Demand deposits | $7,665,000 | 5,086 |
Nontransaction accounts | $46,340,000 | 4,821 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,274 |
Total time deposits | $31,858,000 | 4,628 |
Total time and savings deposits | $60,640,000 | 5,149 |
Noninterest-bearing deposits | $7,681,000 | 5,430 |
Interest-bearing deposits | $60,624,000 | 5,173 |
Retail deposits | $60,601,000 | 5,083 |
Estimated insured deposits | $60,975,000 | 4,964 |
IRAs and Keogh plan accounts | $4,217,000 | 4,390 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,528,000 | 7,032 |
Deposits held in domestic offices | $40,528,000 | 7,030 |
Individuals, partnerships, and corporations | $36,846,000 | 6,928 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,675,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,567,000 | 5,606 |
Demand deposits | $5,190,000 | 6,073 |
Nontransaction accounts | $27,961,000 | 6,294 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 4,645 |
Total time deposits | $20,573,000 | 6,037 |
Total time and savings deposits | $35,338,000 | 6,895 |
Noninterest-bearing deposits | $5,208,000 | 6,465 |
Interest-bearing deposits | $35,320,000 | 6,930 |
Retail deposits | $36,194,000 | 6,786 |
Estimated insured deposits | $37,563,000 | 6,650 |
IRAs and Keogh plan accounts | $2,383,000 | 5,984 |
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 | $39,570,000 | 7,003 |
Deposits held in domestic offices | $39,570,000 | 7,002 |
Individuals, partnerships, and corporations | $34,848,000 | 7,023 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,721,000 | 3,787 |
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 | $12,065,000 | 5,595 |
Demand deposits | $5,482,000 | 5,842 |
Nontransaction accounts | $27,505,000 | 6,234 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,323 |
Total time deposits | $20,379,000 | 6,038 |
Total time and savings deposits | $34,088,000 | 6,901 |
Noninterest-bearing deposits | $5,483,000 | 6,202 |
Interest-bearing deposits | $34,087,000 | 6,965 |
Retail deposits | $36,195,000 | 6,692 |
Estimated insured deposits | $36,612,000 | 6,695 |
IRAs and Keogh plan accounts | $2,128,000 | 6,245 |
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 | $37,899,000 | 7,255 |
Deposits held in domestic offices | $37,899,000 | 7,253 |
Individuals, partnerships, and corporations | $33,536,000 | 7,263 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,359,000 | 3,886 |
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 | $11,419,000 | 5,876 |
Demand deposits | $5,403,000 | 5,951 |
Nontransaction accounts | $26,480,000 | 6,413 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,543 |
Total time deposits | $18,762,000 | 6,263 |
Total time and savings deposits | $32,496,000 | 7,171 |
Noninterest-bearing deposits | $5,403,000 | 6,295 |
Interest-bearing deposits | $32,496,000 | 7,222 |
Retail deposits | $34,863,000 | 6,985 |
Estimated insured deposits | $35,172,000 | 6,961 |
IRAs and Keogh plan accounts | $2,149,000 | 6,468 |
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 | $39,313,000 | 7,232 |
Deposits held in domestic offices | $39,313,000 | 7,231 |
Individuals, partnerships, and corporations | $33,997,000 | 7,345 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,307,000 | 3,218 |
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 | $11,152,000 | 6,070 |
Demand deposits | $5,177,000 | 6,200 |
Nontransaction accounts | $28,161,000 | 6,246 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,692 |
Total time deposits | $20,478,000 | 6,069 |
Total time and savings deposits | $34,136,000 | 7,103 |
Noninterest-bearing deposits | $5,177,000 | 6,558 |
Interest-bearing deposits | $34,136,000 | 7,150 |
Retail deposits | $34,695,000 | 7,150 |
Estimated insured deposits | $35,466,000 | 7,073 |
IRAs and Keogh plan accounts | $2,189,000 | 6,550 |
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 | $36,741,000 | 7,627 |
Deposits held in domestic offices | $36,741,000 | 7,624 |
Individuals, partnerships, and corporations | $32,323,000 | 7,652 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,404,000 | 3,801 |
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 | $10,831,000 | 6,187 |
Demand deposits | $4,899,000 | 6,345 |
Nontransaction accounts | $25,910,000 | 6,624 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,134 |
Total time deposits | $18,080,000 | 6,598 |
Total time and savings deposits | $31,842,000 | 7,471 |
Noninterest-bearing deposits | $4,899,000 | 6,700 |
Interest-bearing deposits | $31,842,000 | 7,537 |
Retail deposits | $33,771,000 | 7,397 |
Estimated insured deposits | $32,896,000 | 7,527 |
IRAs and Keogh plan accounts | $2,014,000 | 7,057 |
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 | $35,928,000 | 7,946 |
Deposits held in domestic offices | $35,928,000 | 7,941 |
Individuals, partnerships, and corporations | $31,006,000 | 8,076 |
U.S. Government | $295,000 | 1,674 |
States and political subdivisions in the U.S. | $4,627,000 | 3,631 |
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 | $10,767,000 | 6,482 |
Demand deposits | $4,585,000 | 6,749 |
Nontransaction accounts | $25,161,000 | 6,910 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,568 |
Total time deposits | $17,491,000 | 6,816 |
Total time and savings deposits | $31,343,000 | 7,774 |
Noninterest-bearing deposits | $4,585,000 | 7,113 |
Interest-bearing deposits | $31,343,000 | 7,860 |
Retail deposits | $32,448,000 | 7,841 |
Estimated insured deposits | $32,061,000 | 7,912 |
IRAs and Keogh plan accounts | $1,863,000 | 7,644 |
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 | $31,863,000 | 8,704 |
Deposits held in domestic offices | $31,863,000 | 8,699 |
Individuals, partnerships, and corporations | $28,370,000 | 8,700 |
U.S. Government | $154,000 | 2,645 |
States and political subdivisions in the U.S. | $3,339,000 | 4,497 |
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 | $9,786,000 | 6,965 |
Demand deposits | $3,871,000 | 7,455 |
Nontransaction accounts | $22,077,000 | 7,540 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,061 |
Total time deposits | $15,146,000 | 7,433 |
Total time and savings deposits | $27,992,000 | 8,481 |
Noninterest-bearing deposits | $3,871,000 | 7,865 |
Interest-bearing deposits | $27,992,000 | 8,584 |
Retail deposits | $29,813,000 | 8,474 |
Estimated insured deposits | $30,451,000 | 8,423 |
IRAs and Keogh plan accounts | $1,655,000 | 8,252 |
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 | $31,612,000 | 8,944 |
Deposits held in domestic offices | $31,612,000 | 8,939 |
Individuals, partnerships, and corporations | $28,138,000 | 8,982 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $3,339,000 | 4,402 |
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 | $9,880,000 | 7,199 |
Demand deposits | $4,184,000 | 7,398 |
Nontransaction accounts | $21,732,000 | 7,629 |
Money market deposit accounts (MMDAs) | $3,075,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 6,364 |
Total time deposits | $14,485,000 | 7,357 |
Total time and savings deposits | $27,428,000 | 8,757 |
Noninterest-bearing deposits | $4,184,000 | 7,775 |
Interest-bearing deposits | $27,428,000 | 8,851 |
Retail deposits | $29,068,000 | 8,832 |
Estimated insured deposits | $29,783,000 | 8,714 |
IRAs and Keogh plan accounts | $1,541,000 | 8,654 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,243,000 | 9,207 |
Deposits held in domestic offices | $32,243,000 | 9,201 |
Individuals, partnerships, and corporations | $29,610,000 | 9,057 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,623,000 | 5,140 |
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 | $11,004,000 | 6,942 |
Demand deposits | $4,849,000 | 6,968 |
Nontransaction accounts | $21,239,000 | 7,929 |
Money market deposit accounts (MMDAs) | $3,556,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 6,710 |
Total time deposits | $13,646,000 | 7,661 |
Total time and savings deposits | $27,394,000 | 9,057 |
Noninterest-bearing deposits | $4,849,000 | 7,328 |
Interest-bearing deposits | $27,394,000 | 9,229 |
Retail deposits | $30,782,000 | 8,978 |
Estimated insured deposits | $29,358,000 | 9,157 |
IRAs and Keogh plan accounts | $1,513,000 | 9,117 |
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 | $32,840,000 | 9,355 |
Deposits held in domestic offices | $32,840,000 | 9,350 |
Individuals, partnerships, and corporations | $29,563,000 | 9,493 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $3,160,000 | 4,400 |
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 | $11,345,000 | 6,728 |
Demand deposits | $4,301,000 | 7,377 |
Nontransaction accounts | $21,495,000 | 7,990 |
Money market deposit accounts (MMDAs) | $3,310,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 6,494 |
Total time deposits | $14,209,000 | 7,784 |
Total time and savings deposits | $28,539,000 | 9,281 |
Noninterest-bearing deposits | $4,301,000 | 7,871 |
Interest-bearing deposits | $28,539,000 | 9,276 |
Retail deposits | $31,505,000 | 9,070 |
Estimated insured deposits | $30,271,000 | 9,295 |
IRAs and Keogh plan accounts | $1,469,000 | 9,613 |
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 |