Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $63,483,000 | 5,866 |
Deposits held in domestic offices | $63,483,000 | 5,864 |
Individuals, partnerships, and corporations | $51,268,000 | 6,062 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,671,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 723 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,165,000 | 6,806 |
Demand deposits | $6,115,000 | 6,009 |
Nontransaction accounts | $55,318,000 | 5,356 |
Money market deposit accounts (MMDAs) | $390,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 6,973 |
Total time deposits | $53,658,000 | 4,217 |
Total time and savings deposits | $57,368,000 | 5,686 |
Noninterest-bearing deposits | $6,115,000 | 6,098 |
Interest-bearing deposits | $57,368,000 | 5,695 |
Retail deposits | $48,307,000 | 6,246 |
Estimated insured deposits | $59,758,000 | 5,683 |
IRAs and Keogh plan accounts | $3,063,000 | 5,463 |
Brokered deposits | $11,141,000 | 1,753 |
Fully insured brokered deposits | $10,141,000 | 1,682 |
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 | $65,362,000 | 5,800 |
Deposits held in domestic offices | $65,362,000 | 5,800 |
Individuals, partnerships, and corporations | $55,477,000 | 5,903 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,662,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $8,223,000 | 805 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,618,000 | 6,433 |
Demand deposits | $8,730,000 | 5,234 |
Nontransaction accounts | $54,744,000 | 5,377 |
Money market deposit accounts (MMDAs) | $604,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,077 |
Total time deposits | $53,076,000 | 4,279 |
Total time and savings deposits | $56,632,000 | 5,702 |
Noninterest-bearing deposits | $8,730,000 | 5,388 |
Interest-bearing deposits | $56,632,000 | 5,719 |
Retail deposits | $34,334,000 | 6,688 |
Estimated insured deposits | $60,284,000 | 5,666 |
IRAs and Keogh plan accounts | $3,074,000 | 5,451 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $75,121,000 | 5,439 |
Deposits held in domestic offices | $75,121,000 | 5,438 |
Individuals, partnerships, and corporations | $54,499,000 | 5,953 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,639,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $18,983,000 | 498 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,088,000 | 6,831 |
Demand deposits | $6,225,000 | 5,940 |
Nontransaction accounts | $67,033,000 | 4,872 |
Money market deposit accounts (MMDAs) | $761,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,132 |
Total time deposits | $65,233,000 | 3,778 |
Total time and savings deposits | $68,896,000 | 5,219 |
Noninterest-bearing deposits | $6,225,000 | 6,032 |
Interest-bearing deposits | $68,896,000 | 5,232 |
Retail deposits | $43,150,000 | 6,178 |
Estimated insured deposits | $72,843,000 | 5,110 |
IRAs and Keogh plan accounts | $2,899,000 | 5,577 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $65,461,000 | 5,813 |
Deposits held in domestic offices | $65,461,000 | 5,812 |
Individuals, partnerships, and corporations | $52,579,000 | 6,048 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,924,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $10,958,000 | 705 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 6,871 |
Demand deposits | $6,232,000 | 6,011 |
Nontransaction accounts | $57,273,000 | 5,308 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,200 |
Total time deposits | $55,041,000 | 4,278 |
Total time and savings deposits | $59,229,000 | 5,618 |
Noninterest-bearing deposits | $6,232,000 | 6,094 |
Interest-bearing deposits | $59,229,000 | 5,640 |
Retail deposits | $40,447,000 | 6,359 |
Estimated insured deposits | $55,328,000 | 5,506 |
IRAs and Keogh plan accounts | $2,851,000 | 5,599 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $56,297,000 | 6,188 |
Deposits held in domestic offices | $56,297,000 | 6,188 |
Individuals, partnerships, and corporations | $51,768,000 | 6,090 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,013,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,393 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 6,669 |
Demand deposits | $6,944,000 | 5,737 |
Nontransaction accounts | $47,183,000 | 5,815 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,146 |
Total time deposits | $44,314,000 | 4,904 |
Total time and savings deposits | $49,353,000 | 6,081 |
Noninterest-bearing deposits | $6,944,000 | 5,842 |
Interest-bearing deposits | $49,353,000 | 6,087 |
Retail deposits | $32,875,000 | 6,840 |
Estimated insured deposits | $44,740,000 | 6,088 |
IRAs and Keogh plan accounts | $2,732,000 | 5,647 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,656,000 | 6,225 |
Deposits held in domestic offices | $54,656,000 | 6,225 |
Individuals, partnerships, and corporations | $45,430,000 | 6,375 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,034,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $7,192,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,008,000 | 7,153 |
Demand deposits | $5,197,000 | 6,484 |
Nontransaction accounts | $47,648,000 | 5,730 |
Money market deposit accounts (MMDAs) | $826,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,207 |
Total time deposits | $45,828,000 | 4,764 |
Total time and savings deposits | $49,459,000 | 6,026 |
Noninterest-bearing deposits | $5,197,000 | 6,564 |
Interest-bearing deposits | $49,459,000 | 6,036 |
Retail deposits | $32,568,000 | 6,851 |
Estimated insured deposits | $43,514,000 | 6,135 |
IRAs and Keogh plan accounts | $2,326,000 | 5,879 |
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 | $65,510,000 | 5,742 |
Deposits held in domestic offices | $65,510,000 | 5,741 |
Individuals, partnerships, and corporations | $45,759,000 | 6,338 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,992,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $17,759,000 | 409 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,282,000 | 7,280 |
Demand deposits | $4,450,000 | 6,716 |
Nontransaction accounts | $59,228,000 | 5,113 |
Money market deposit accounts (MMDAs) | $365,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,294 |
Total time deposits | $57,880,000 | 4,050 |
Total time and savings deposits | $61,060,000 | 5,451 |
Noninterest-bearing deposits | $4,450,000 | 6,793 |
Interest-bearing deposits | $61,060,000 | 5,457 |
Retail deposits | $43,289,000 | 6,203 |
Estimated insured deposits | $55,657,000 | 5,447 |
IRAs and Keogh plan accounts | $2,301,000 | 5,873 |
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 | $56,950,000 | 6,106 |
Deposits held in domestic offices | $56,950,000 | 6,105 |
Individuals, partnerships, and corporations | $41,344,000 | 6,573 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,611,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $12,995,000 | 505 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,587,000 | 7,057 |
Demand deposits | $5,540,000 | 6,338 |
Nontransaction accounts | $49,363,000 | 5,636 |
Money market deposit accounts (MMDAs) | $433,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,371 |
Total time deposits | $47,996,000 | 4,539 |
Total time and savings deposits | $51,410,000 | 5,926 |
Noninterest-bearing deposits | $5,540,000 | 6,430 |
Interest-bearing deposits | $51,410,000 | 5,931 |
Retail deposits | $38,595,000 | 6,502 |
Estimated insured deposits | $56,152,000 | 5,405 |
IRAs and Keogh plan accounts | $2,365,000 | 5,835 |
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 | $42,998,000 | 6,757 |
Deposits held in domestic offices | $42,998,000 | 6,756 |
Individuals, partnerships, and corporations | $38,169,000 | 6,752 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,597,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,225 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,532,000 | 7,294 |
Demand deposits | $4,342,000 | 6,794 |
Nontransaction accounts | $36,466,000 | 6,387 |
Money market deposit accounts (MMDAs) | $414,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,345 |
Total time deposits | $35,030,000 | 5,476 |
Total time and savings deposits | $38,656,000 | 6,615 |
Noninterest-bearing deposits | $4,342,000 | 6,877 |
Interest-bearing deposits | $38,656,000 | 6,615 |
Retail deposits | $25,002,000 | 7,355 |
Estimated insured deposits | $36,210,000 | 6,583 |
IRAs and Keogh plan accounts | $2,362,000 | 5,831 |
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 | $45,679,000 | 6,596 |
Deposits held in domestic offices | $45,679,000 | 6,595 |
Individuals, partnerships, and corporations | $36,345,000 | 6,838 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,379,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $6,955,000 | 635 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,566,000 | 7,311 |
Demand deposits | $4,730,000 | 6,723 |
Nontransaction accounts | $39,113,000 | 6,162 |
Money market deposit accounts (MMDAs) | $492,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,376 |
Total time deposits | $37,621,000 | 5,255 |
Total time and savings deposits | $40,949,000 | 6,428 |
Noninterest-bearing deposits | $4,730,000 | 6,809 |
Interest-bearing deposits | $40,949,000 | 6,435 |
Retail deposits | $29,343,000 | 7,052 |
Estimated insured deposits | $38,855,000 | 6,343 |
IRAs and Keogh plan accounts | $2,358,000 | 5,810 |
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 | $53,048,000 | 6,253 |
Deposits held in domestic offices | $53,048,000 | 6,252 |
Individuals, partnerships, and corporations | $36,554,000 | 6,830 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,493,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $14,001,000 | 373 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,111,000 | 7,363 |
Demand deposits | $4,254,000 | 6,807 |
Nontransaction accounts | $46,937,000 | 5,745 |
Money market deposit accounts (MMDAs) | $511,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,476 |
Total time deposits | $45,489,000 | 4,679 |
Total time and savings deposits | $48,794,000 | 6,023 |
Noninterest-bearing deposits | $4,254,000 | 6,896 |
Interest-bearing deposits | $48,794,000 | 6,018 |
Retail deposits | $34,714,000 | 6,689 |
Estimated insured deposits | $45,336,000 | 5,956 |
IRAs and Keogh plan accounts | $2,363,000 | 5,830 |
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 | $58,054,000 | 6,028 |
Deposits held in domestic offices | $58,054,000 | 6,027 |
Individuals, partnerships, and corporations | $35,108,000 | 6,935 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,803,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $20,143,000 | 295 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,044,000 | 7,252 |
Demand deposits | $4,828,000 | 6,656 |
Nontransaction accounts | $51,010,000 | 5,509 |
Money market deposit accounts (MMDAs) | $525,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,536 |
Total time deposits | $49,512,000 | 4,382 |
Total time and savings deposits | $53,226,000 | 5,811 |
Noninterest-bearing deposits | $4,828,000 | 6,748 |
Interest-bearing deposits | $53,226,000 | 5,818 |
Retail deposits | $40,513,000 | 6,367 |
Estimated insured deposits | $49,559,000 | 5,723 |
IRAs and Keogh plan accounts | $2,137,000 | 6,057 |
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 | $48,198,000 | 6,525 |
Deposits held in domestic offices | $48,198,000 | 6,523 |
Individuals, partnerships, and corporations | $31,697,000 | 7,147 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,910,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $13,591,000 | 408 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,369,000 | 7,426 |
Demand deposits | $3,940,000 | 7,042 |
Nontransaction accounts | $41,829,000 | 6,025 |
Money market deposit accounts (MMDAs) | $495,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,424 |
Total time deposits | $40,080,000 | 5,017 |
Total time and savings deposits | $44,258,000 | 6,291 |
Noninterest-bearing deposits | $3,940,000 | 7,107 |
Interest-bearing deposits | $44,258,000 | 6,300 |
Retail deposits | $34,121,000 | 6,791 |
Estimated insured deposits | $41,682,000 | 6,229 |
IRAs and Keogh plan accounts | $2,075,000 | 6,087 |
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 | $44,422,000 | 6,709 |
Deposits held in domestic offices | $44,422,000 | 6,708 |
Individuals, partnerships, and corporations | $31,625,000 | 7,166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,114,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $9,683,000 | 517 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,508,000 | 7,244 |
Demand deposits | $4,848,000 | 6,768 |
Nontransaction accounts | $36,914,000 | 6,303 |
Money market deposit accounts (MMDAs) | $523,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,367 |
Total time deposits | $35,017,000 | 5,318 |
Total time and savings deposits | $39,574,000 | 6,534 |
Noninterest-bearing deposits | $4,848,000 | 6,841 |
Interest-bearing deposits | $39,574,000 | 6,539 |
Retail deposits | $31,959,000 | 6,900 |
Estimated insured deposits | $38,056,000 | 6,444 |
IRAs and Keogh plan accounts | $2,109,000 | 6,034 |
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 | $57,178,000 | 6,060 |
Deposits held in domestic offices | $57,178,000 | 6,058 |
Individuals, partnerships, and corporations | $33,403,000 | 7,062 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,625,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $21,150,000 | 270 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,259,000 | 7,498 |
Demand deposits | $4,278,000 | 6,946 |
Nontransaction accounts | $50,919,000 | 5,416 |
Money market deposit accounts (MMDAs) | $372,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,466 |
Total time deposits | $49,199,000 | 4,295 |
Total time and savings deposits | $52,900,000 | 5,774 |
Noninterest-bearing deposits | $4,278,000 | 7,013 |
Interest-bearing deposits | $52,900,000 | 5,779 |
Retail deposits | $43,174,000 | 6,168 |
Estimated insured deposits | $51,582,000 | 5,567 |
IRAs and Keogh plan accounts | $1,909,000 | 6,255 |
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 | $50,886,000 | 6,365 |
Deposits held in domestic offices | $50,886,000 | 6,363 |
Individuals, partnerships, and corporations | $32,100,000 | 7,149 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,741,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $16,045,000 | 346 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,143,000 | 6,735 |
Demand deposits | $3,907,000 | 7,145 |
Nontransaction accounts | $40,743,000 | 6,003 |
Money market deposit accounts (MMDAs) | $371,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,771 |
Total time deposits | $39,323,000 | 4,849 |
Total time and savings deposits | $46,979,000 | 6,094 |
Noninterest-bearing deposits | $3,907,000 | 7,202 |
Interest-bearing deposits | $46,979,000 | 6,106 |
Retail deposits | $40,162,000 | 6,395 |
Estimated insured deposits | $43,289,000 | 6,107 |
IRAs and Keogh plan accounts | $1,868,000 | 6,284 |
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 | $35,786,000 | 7,176 |
Deposits held in domestic offices | $35,786,000 | 7,174 |
Individuals, partnerships, and corporations | $26,706,000 | 7,528 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,058,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $6,022,000 | 712 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 7,437 |
Demand deposits | $4,700,000 | 6,846 |
Nontransaction accounts | $28,612,000 | 6,864 |
Money market deposit accounts (MMDAs) | $361,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,813 |
Total time deposits | $27,165,000 | 5,831 |
Total time and savings deposits | $31,086,000 | 7,054 |
Noninterest-bearing deposits | $4,700,000 | 6,904 |
Interest-bearing deposits | $31,086,000 | 7,065 |
Retail deposits | $25,844,000 | 7,406 |
Estimated insured deposits | $31,864,000 | 6,890 |
IRAs and Keogh plan accounts | $1,885,000 | 6,256 |
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 | $41,437,000 | 6,908 |
Deposits held in domestic offices | $41,437,000 | 6,906 |
Individuals, partnerships, and corporations | $28,374,000 | 7,444 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,042,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $10,021,000 | 531 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,976,000 | 7,565 |
Demand deposits | $4,484,000 | 7,076 |
Nontransaction accounts | $34,461,000 | 6,402 |
Money market deposit accounts (MMDAs) | $330,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,791 |
Total time deposits | $32,959,000 | 5,244 |
Total time and savings deposits | $36,953,000 | 6,699 |
Noninterest-bearing deposits | $4,484,000 | 7,129 |
Interest-bearing deposits | $36,953,000 | 6,710 |
Retail deposits | $30,924,000 | 7,071 |
Estimated insured deposits | $33,956,000 | 6,754 |
IRAs and Keogh plan accounts | $1,944,000 | 6,175 |
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 | $50,369,000 | 6,386 |
Deposits held in domestic offices | $50,369,000 | 6,383 |
Individuals, partnerships, and corporations | $29,285,000 | 7,390 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,637,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $18,447,000 | 360 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,384,000 | 7,666 |
Demand deposits | $4,496,000 | 6,948 |
Nontransaction accounts | $43,985,000 | 5,737 |
Money market deposit accounts (MMDAs) | $271,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,930 |
Total time deposits | $42,658,000 | 4,424 |
Total time and savings deposits | $45,873,000 | 6,127 |
Noninterest-bearing deposits | $4,496,000 | 7,002 |
Interest-bearing deposits | $45,873,000 | 6,141 |
Retail deposits | $39,570,000 | 6,452 |
Estimated insured deposits | $45,920,000 | 5,909 |
IRAs and Keogh plan accounts | $1,954,000 | 6,202 |
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 | $40,629,000 | 6,903 |
Deposits held in domestic offices | $40,629,000 | 6,902 |
Individuals, partnerships, and corporations | $25,709,000 | 7,611 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,735,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $12,185,000 | 493 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,699,000 | 7,591 |
Demand deposits | $4,620,000 | 6,868 |
Nontransaction accounts | $33,930,000 | 6,422 |
Money market deposit accounts (MMDAs) | $205,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,970 |
Total time deposits | $32,691,000 | 5,131 |
Total time and savings deposits | $36,009,000 | 6,740 |
Noninterest-bearing deposits | $4,620,000 | 6,908 |
Interest-bearing deposits | $36,009,000 | 6,758 |
Retail deposits | $32,360,000 | 6,962 |
Estimated insured deposits | $37,236,000 | 6,485 |
IRAs and Keogh plan accounts | $1,973,000 | 6,180 |
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 | $35,012,000 | 7,319 |
Deposits held in domestic offices | $35,012,000 | 7,317 |
Individuals, partnerships, and corporations | $26,031,000 | 7,660 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,642,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 750 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,383,000 | 7,519 |
Demand deposits | $4,888,000 | 6,779 |
Nontransaction accounts | $27,629,000 | 7,021 |
Money market deposit accounts (MMDAs) | $202,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 8,072 |
Total time deposits | $26,427,000 | 5,761 |
Total time and savings deposits | $30,124,000 | 7,214 |
Noninterest-bearing deposits | $4,888,000 | 6,819 |
Interest-bearing deposits | $30,124,000 | 7,233 |
Retail deposits | $27,370,000 | 7,426 |
Estimated insured deposits | $31,890,000 | 6,990 |
IRAs and Keogh plan accounts | $2,007,000 | 6,199 |
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 | $34,814,000 | 7,351 |
Deposits held in domestic offices | $34,814,000 | 7,349 |
Individuals, partnerships, and corporations | $26,079,000 | 7,680 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,396,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 746 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 7,662 |
Demand deposits | $4,829,000 | 6,903 |
Nontransaction accounts | $27,796,000 | 6,997 |
Money market deposit accounts (MMDAs) | $216,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $999,000 | 8,088 |
Total time deposits | $26,581,000 | 5,722 |
Total time and savings deposits | $29,985,000 | 7,235 |
Noninterest-bearing deposits | $4,829,000 | 6,962 |
Interest-bearing deposits | $29,985,000 | 7,258 |
Retail deposits | $27,152,000 | 7,481 |
Estimated insured deposits | $31,664,000 | 7,020 |
IRAs and Keogh plan accounts | $1,902,000 | 6,333 |
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 | $44,340,000 | 6,723 |
Deposits held in domestic offices | $44,340,000 | 6,721 |
Individuals, partnerships, and corporations | $29,785,000 | 7,414 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,570,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $11,985,000 | 488 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,052,000 | 7,585 |
Demand deposits | $4,824,000 | 6,752 |
Nontransaction accounts | $37,288,000 | 6,198 |
Money market deposit accounts (MMDAs) | $431,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 8,086 |
Total time deposits | $35,794,000 | 4,756 |
Total time and savings deposits | $39,516,000 | 6,553 |
Noninterest-bearing deposits | $4,824,000 | 6,795 |
Interest-bearing deposits | $39,516,000 | 6,569 |
Retail deposits | $35,087,000 | 6,854 |
Estimated insured deposits | $39,484,000 | 6,407 |
IRAs and Keogh plan accounts | $1,944,000 | 6,347 |
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 | $39,981,000 | 7,032 |
Deposits held in domestic offices | $39,981,000 | 7,031 |
Individuals, partnerships, and corporations | $29,030,000 | 7,511 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,533,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $8,418,000 | 616 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 7,864 |
Demand deposits | $4,341,000 | 6,986 |
Nontransaction accounts | $33,793,000 | 6,516 |
Money market deposit accounts (MMDAs) | $567,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 8,158 |
Total time deposits | $32,160,000 | 5,135 |
Total time and savings deposits | $35,640,000 | 6,862 |
Noninterest-bearing deposits | $4,341,000 | 7,027 |
Interest-bearing deposits | $35,640,000 | 6,881 |
Retail deposits | $31,038,000 | 7,206 |
Estimated insured deposits | $37,120,000 | 6,639 |
IRAs and Keogh plan accounts | $2,091,000 | 6,261 |
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 | $32,261,000 | 7,579 |
Deposits held in domestic offices | $32,261,000 | 7,577 |
Individuals, partnerships, and corporations | $28,788,000 | 7,558 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,285,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,356,000 | 7,561 |
Demand deposits | $5,353,000 | 6,483 |
Nontransaction accounts | $24,905,000 | 7,333 |
Money market deposit accounts (MMDAs) | $518,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 8,209 |
Total time deposits | $23,349,000 | 6,198 |
Total time and savings deposits | $26,908,000 | 7,579 |
Noninterest-bearing deposits | $5,353,000 | 6,534 |
Interest-bearing deposits | $26,908,000 | 7,595 |
Retail deposits | $24,487,000 | 7,771 |
Estimated insured deposits | $29,829,000 | 7,255 |
IRAs and Keogh plan accounts | $2,137,000 | 6,234 |
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 | $32,214,000 | 7,609 |
Deposits held in domestic offices | $32,214,000 | 7,608 |
Individuals, partnerships, and corporations | $28,659,000 | 7,560 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,268,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,374 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,246,000 | 7,253 |
Demand deposits | $4,421,000 | 6,592 |
Nontransaction accounts | $25,968,000 | 6,445 |
Money market deposit accounts (MMDAs) | $257,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,478 |
Total time deposits | $24,739,000 | 5,310 |
Total time and savings deposits | $27,793,000 | 7,497 |
Noninterest-bearing deposits | $4,421,000 | 7,037 |
Interest-bearing deposits | $27,793,000 | 7,522 |
Retail deposits | $23,822,000 | 7,846 |
Estimated insured deposits | $29,621,000 | 7,304 |
IRAs and Keogh plan accounts | $2,138,000 | 6,262 |
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 | $42,938,000 | 6,909 |
Deposits held in domestic offices | $42,938,000 | 6,908 |
Individuals, partnerships, and corporations | $31,575,000 | 7,381 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,951,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $9,412,000 | 555 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,149,000 | 7,216 |
Demand deposits | $4,392,000 | 6,501 |
Nontransaction accounts | $36,789,000 | 5,583 |
Money market deposit accounts (MMDAs) | $281,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,562 |
Total time deposits | $35,626,000 | 4,252 |
Total time and savings deposits | $38,546,000 | 6,697 |
Noninterest-bearing deposits | $4,392,000 | 6,957 |
Interest-bearing deposits | $38,546,000 | 6,719 |
Retail deposits | $33,902,000 | 7,051 |
Estimated insured deposits | $39,864,000 | 6,517 |
IRAs and Keogh plan accounts | $2,142,000 | 6,325 |
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 | $40,711,000 | 7,069 |
Deposits held in domestic offices | $40,711,000 | 7,068 |
Individuals, partnerships, and corporations | $30,664,000 | 7,467 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,220,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 614 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,781,000 | 7,279 |
Demand deposits | $3,702,000 | 6,781 |
Nontransaction accounts | $34,930,000 | 5,751 |
Money market deposit accounts (MMDAs) | $194,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,553 |
Total time deposits | $33,821,000 | 4,469 |
Total time and savings deposits | $37,009,000 | 6,831 |
Noninterest-bearing deposits | $3,702,000 | 7,279 |
Interest-bearing deposits | $37,009,000 | 6,850 |
Retail deposits | $31,438,000 | 7,247 |
Estimated insured deposits | $38,034,000 | 6,667 |
IRAs and Keogh plan accounts | $2,153,000 | 6,349 |
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 | $34,843,000 | 7,480 |
Deposits held in domestic offices | $34,843,000 | 7,479 |
Individuals, partnerships, and corporations | $29,663,000 | 7,567 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,505,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,258,000 | 7,171 |
Demand deposits | $3,858,000 | 6,682 |
Nontransaction accounts | $28,585,000 | 6,286 |
Money market deposit accounts (MMDAs) | $213,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,590 |
Total time deposits | $27,500,000 | 5,105 |
Total time and savings deposits | $30,985,000 | 7,315 |
Noninterest-bearing deposits | $3,858,000 | 7,165 |
Interest-bearing deposits | $30,985,000 | 7,343 |
Retail deposits | $25,888,000 | 7,755 |
Estimated insured deposits | $32,504,000 | 7,143 |
IRAs and Keogh plan accounts | $2,099,000 | 6,379 |
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 | $35,913,000 | 7,386 |
Deposits held in domestic offices | $35,913,000 | 7,383 |
Individuals, partnerships, and corporations | $30,562,000 | 7,481 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,676,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 977 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 6,833 |
Demand deposits | $5,617,000 | 5,865 |
Nontransaction accounts | $28,265,000 | 6,285 |
Money market deposit accounts (MMDAs) | $315,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,537 |
Total time deposits | $27,022,000 | 5,138 |
Total time and savings deposits | $30,296,000 | 7,368 |
Noninterest-bearing deposits | $5,617,000 | 6,278 |
Interest-bearing deposits | $30,296,000 | 7,407 |
Retail deposits | $27,373,000 | 7,605 |
Estimated insured deposits | $32,065,000 | 7,165 |
IRAs and Keogh plan accounts | $1,788,000 | 6,695 |
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 | $37,352,000 | 7,287 |
Deposits held in domestic offices | $37,352,000 | 7,285 |
Individuals, partnerships, and corporations | $31,806,000 | 7,394 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,772,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 825 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,631,000 | 7,149 |
Demand deposits | $4,671,000 | 6,326 |
Nontransaction accounts | $30,721,000 | 6,024 |
Money market deposit accounts (MMDAs) | $107,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,781 |
Total time deposits | $29,908,000 | 4,863 |
Total time and savings deposits | $32,681,000 | 7,151 |
Noninterest-bearing deposits | $4,671,000 | 6,752 |
Interest-bearing deposits | $32,681,000 | 7,186 |
Retail deposits | $26,222,000 | 7,748 |
Estimated insured deposits | $34,950,000 | 6,910 |
IRAs and Keogh plan accounts | $1,701,000 | 6,824 |
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 | $29,194,000 | 7,946 |
Deposits held in domestic offices | $29,194,000 | 7,945 |
Individuals, partnerships, and corporations | $26,788,000 | 7,817 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,306,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,315,000 | 6,955 |
Demand deposits | $5,286,000 | 5,940 |
Nontransaction accounts | $21,879,000 | 6,890 |
Money market deposit accounts (MMDAs) | $11,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,871 |
Total time deposits | $21,130,000 | 5,944 |
Total time and savings deposits | $23,908,000 | 7,952 |
Noninterest-bearing deposits | $5,286,000 | 6,308 |
Interest-bearing deposits | $23,908,000 | 8,022 |
Retail deposits | $21,428,000 | 8,282 |
Estimated insured deposits | $26,163,000 | 7,816 |
IRAs and Keogh plan accounts | $1,468,000 | 7,151 |
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 | $29,362,000 | 8,077 |
Deposits held in domestic offices | $29,362,000 | 8,075 |
Individuals, partnerships, and corporations | $26,263,000 | 8,056 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,999,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 7,410 |
Demand deposits | $4,488,000 | 6,473 |
Nontransaction accounts | $22,969,000 | 6,838 |
Money market deposit accounts (MMDAs) | $11,000 | 8,535 |
Other savings deposits (excluding MMDAs) | $788,000 | 8,140 |
Total time deposits | $22,170,000 | 5,748 |
Total time and savings deposits | $24,874,000 | 8,014 |
Noninterest-bearing deposits | $4,488,000 | 6,853 |
Interest-bearing deposits | $24,874,000 | 8,069 |
Retail deposits | $19,810,000 | 8,684 |
Estimated insured deposits | $25,799,000 | 8,026 |
IRAs and Keogh plan accounts | $1,530,000 | 7,328 |
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 | $31,489,000 | 7,989 |
Deposits held in domestic offices | $31,489,000 | 7,988 |
Individuals, partnerships, and corporations | $27,324,000 | 8,077 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,165,000 | 3,853 |
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 | $5,689,000 | 7,844 |
Demand deposits | $3,653,000 | 7,128 |
Nontransaction accounts | $25,800,000 | 6,543 |
Money market deposit accounts (MMDAs) | $255,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $845,000 | 8,349 |
Total time deposits | $24,700,000 | 5,421 |
Total time and savings deposits | $27,836,000 | 7,806 |
Noninterest-bearing deposits | $3,653,000 | 7,551 |
Interest-bearing deposits | $27,836,000 | 7,859 |
Retail deposits | $20,078,000 | 8,819 |
Estimated insured deposits | $27,644,000 | 7,987 |
IRAs and Keogh plan accounts | $1,477,000 | 7,594 |
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 | $33,335,000 | 7,967 |
Deposits held in domestic offices | $33,335,000 | 7,964 |
Individuals, partnerships, and corporations | $28,743,000 | 8,075 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,592,000 | 3,682 |
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 | $7,036,000 | 7,533 |
Demand deposits | $4,649,000 | 6,502 |
Nontransaction accounts | $26,299,000 | 6,580 |
Money market deposit accounts (MMDAs) | $143,000 | 8,932 |
Other savings deposits (excluding MMDAs) | $723,000 | 8,869 |
Total time deposits | $25,433,000 | 5,399 |
Total time and savings deposits | $28,686,000 | 7,872 |
Noninterest-bearing deposits | $4,649,000 | 6,869 |
Interest-bearing deposits | $28,686,000 | 7,938 |
Retail deposits | $21,775,000 | 8,877 |
Estimated insured deposits | $28,073,000 | 8,116 |
IRAs and Keogh plan accounts | $1,315,000 | 8,152 |
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 | $35,120,000 | 8,062 |
Deposits held in domestic offices | $35,120,000 | 8,057 |
Individuals, partnerships, and corporations | $30,416,000 | 8,170 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,504,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,920,000 | 7,089 |
Demand deposits | $6,178,000 | 5,816 |
Nontransaction accounts | $26,200,000 | 6,753 |
Money market deposit accounts (MMDAs) | $142,000 | 9,319 |
Other savings deposits (excluding MMDAs) | $741,000 | 9,303 |
Total time deposits | $25,317,000 | 5,467 |
Total time and savings deposits | $28,942,000 | 8,097 |
Noninterest-bearing deposits | $6,178,000 | 6,125 |
Interest-bearing deposits | $28,942,000 | 8,184 |
Retail deposits | $24,584,000 | 8,918 |
Estimated insured deposits | $28,786,000 | 8,357 |
IRAs and Keogh plan accounts | $1,289,000 | 8,638 |
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 | $28,438,000 | 9,138 |
Deposits held in domestic offices | $28,438,000 | 9,134 |
Individuals, partnerships, and corporations | $24,980,000 | 9,175 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,458,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,310,000 | 8,410 |
Demand deposits | $4,325,000 | 7,081 |
Nontransaction accounts | $22,128,000 | 7,536 |
Money market deposit accounts (MMDAs) | $98,000 | 9,746 |
Other savings deposits (excluding MMDAs) | $728,000 | 9,746 |
Total time deposits | $21,302,000 | 6,159 |
Total time and savings deposits | $24,113,000 | 9,044 |
Noninterest-bearing deposits | $4,325,000 | 7,466 |
Interest-bearing deposits | $24,113,000 | 9,147 |
Retail deposits | $19,643,000 | 9,967 |
Estimated insured deposits | $24,822,000 | 9,266 |
IRAs and Keogh plan accounts | $1,057,000 | 9,448 |
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 | $27,155,000 | 9,593 |
Deposits held in domestic offices | $27,155,000 | 9,588 |
Individuals, partnerships, and corporations | $23,590,000 | 9,678 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,565,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,153,000 | 8,882 |
Demand deposits | $4,108,000 | 7,469 |
Nontransaction accounts | $21,002,000 | 7,772 |
Money market deposit accounts (MMDAs) | $94,000 | 10,263 |
Other savings deposits (excluding MMDAs) | $722,000 | 10,301 |
Total time deposits | $20,186,000 | 5,961 |
Total time and savings deposits | $23,047,000 | 9,489 |
Noninterest-bearing deposits | $4,108,000 | 7,851 |
Interest-bearing deposits | $23,047,000 | 9,591 |
Retail deposits | $17,312,000 | 10,743 |
Estimated insured deposits | $23,121,000 | 9,827 |
IRAs and Keogh plan accounts | $1,081,000 | 9,734 |
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 | $28,972,000 | 9,704 |
Deposits held in domestic offices | $28,972,000 | 9,698 |
Individuals, partnerships, and corporations | $25,583,000 | 9,717 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,389,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 9,095 |
Demand deposits | $4,344,000 | 7,363 |
Nontransaction accounts | $22,696,000 | 7,662 |
Money market deposit accounts (MMDAs) | $102,000 | 10,746 |
Other savings deposits (excluding MMDAs) | $759,000 | 10,697 |
Total time deposits | $21,835,000 | 5,599 |
Total time and savings deposits | $24,628,000 | 9,530 |
Noninterest-bearing deposits | $4,344,000 | 7,743 |
Interest-bearing deposits | $24,628,000 | 9,706 |
Retail deposits | $18,801,000 | 11,074 |
Estimated insured deposits | $23,808,000 | 10,160 |
IRAs and Keogh plan accounts | $928,000 | 10,638 |
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 | $28,801,000 | 10,009 |
Deposits held in domestic offices | $28,801,000 | 10,004 |
Individuals, partnerships, and corporations | $24,590,000 | 10,378 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,211,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,525,000 | 9,609 |
Demand deposits | $3,449,000 | 8,253 |
Nontransaction accounts | $23,276,000 | 7,664 |
Money market deposit accounts (MMDAs) | $87,000 | 11,159 |
Other savings deposits (excluding MMDAs) | $662,000 | 10,995 |
Total time deposits | $22,527,000 | 5,669 |
Total time and savings deposits | $25,352,000 | 9,862 |
Noninterest-bearing deposits | $3,449,000 | 8,812 |
Interest-bearing deposits | $25,352,000 | 9,855 |
Retail deposits | $18,026,000 | 11,611 |
Estimated insured deposits | $24,948,000 | 10,253 |
IRAs and Keogh plan accounts | $828,000 | 11,379 |
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 |