Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $59,262,000 | 4,945 |
Deposits held in domestic offices | $59,262,000 | 4,945 |
Individuals, partnerships, and corporations | $50,025,000 | 4,986 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,237,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,543,000 | 4,490 |
Demand deposits | $12,623,000 | 4,509 |
Nontransaction accounts | $35,719,000 | 4,974 |
Money market deposit accounts (MMDAs) | $5,682,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,136 |
Total time deposits | $20,789,000 | 4,630 |
Total time and savings deposits | $46,639,000 | 4,921 |
Noninterest-bearing deposits | $12,623,000 | 4,556 |
Interest-bearing deposits | $46,639,000 | 4,931 |
Retail deposits | $56,407,000 | 4,895 |
Estimated insured deposits | $53,513,000 | 4,856 |
IRAs and Keogh plan accounts | $2,155,000 | 4,759 |
Brokered deposits | $1,489,000 | 2,206 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,765,000 | 4,989 |
Deposits held in domestic offices | $59,765,000 | 4,989 |
Individuals, partnerships, and corporations | $50,131,000 | 5,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,634,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,157,000 | 4,456 |
Demand deposits | $12,643,000 | 4,515 |
Nontransaction accounts | $35,608,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,221,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,125 |
Total time deposits | $20,909,000 | 4,685 |
Total time and savings deposits | $47,122,000 | 4,966 |
Noninterest-bearing deposits | $12,644,000 | 4,558 |
Interest-bearing deposits | $47,121,000 | 4,977 |
Retail deposits | $57,167,000 | 4,922 |
Estimated insured deposits | $54,002,000 | 4,892 |
IRAs and Keogh plan accounts | $2,230,000 | 4,773 |
Brokered deposits | $1,489,000 | 2,205 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,997,000 | 5,009 |
Deposits held in domestic offices | $60,997,000 | 5,009 |
Individuals, partnerships, and corporations | $51,350,000 | 5,043 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,646,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,448 |
Demand deposits | $13,392,000 | 4,437 |
Nontransaction accounts | $36,014,000 | 5,065 |
Money market deposit accounts (MMDAs) | $5,269,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 4,069 |
Total time deposits | $20,934,000 | 4,734 |
Total time and savings deposits | $47,604,000 | 5,003 |
Noninterest-bearing deposits | $13,393,000 | 4,503 |
Interest-bearing deposits | $47,604,000 | 5,005 |
Retail deposits | $58,101,000 | 4,944 |
Estimated insured deposits | $55,008,000 | 4,910 |
IRAs and Keogh plan accounts | $2,340,000 | 4,750 |
Brokered deposits | $1,737,000 | 2,137 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,855,000 | 5,052 |
Deposits held in domestic offices | $60,855,000 | 5,052 |
Individuals, partnerships, and corporations | $51,532,000 | 5,088 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,322,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,585,000 | 4,462 |
Demand deposits | $14,022,000 | 4,462 |
Nontransaction accounts | $35,269,000 | 5,127 |
Money market deposit accounts (MMDAs) | $4,859,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 4,075 |
Total time deposits | $20,849,000 | 4,777 |
Total time and savings deposits | $46,832,000 | 5,052 |
Noninterest-bearing deposits | $14,022,000 | 4,517 |
Interest-bearing deposits | $46,833,000 | 5,057 |
Retail deposits | $58,966,000 | 4,972 |
Estimated insured deposits | $54,933,000 | 4,939 |
IRAs and Keogh plan accounts | $2,307,000 | 4,806 |
Brokered deposits | $1,737,000 | 2,140 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,366,000 | 5,146 |
Deposits held in domestic offices | $58,366,000 | 5,146 |
Individuals, partnerships, and corporations | $49,056,000 | 5,195 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,310,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,475 |
Demand deposits | $13,390,000 | 4,462 |
Nontransaction accounts | $33,926,000 | 5,247 |
Money market deposit accounts (MMDAs) | $5,465,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 4,040 |
Total time deposits | $18,627,000 | 5,064 |
Total time and savings deposits | $44,976,000 | 5,170 |
Noninterest-bearing deposits | $13,390,000 | 4,540 |
Interest-bearing deposits | $44,976,000 | 5,169 |
Retail deposits | $56,227,000 | 5,078 |
Estimated insured deposits | $52,015,000 | 5,080 |
IRAs and Keogh plan accounts | $2,368,000 | 4,871 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,483,000 | 5,171 |
Deposits held in domestic offices | $59,483,000 | 5,171 |
Individuals, partnerships, and corporations | $49,325,000 | 5,245 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,158,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,239,000 | 4,453 |
Demand deposits | $13,984,000 | 4,401 |
Nontransaction accounts | $34,244,000 | 5,303 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,076 |
Total time deposits | $18,342,000 | 5,150 |
Total time and savings deposits | $45,499,000 | 5,221 |
Noninterest-bearing deposits | $13,984,000 | 4,490 |
Interest-bearing deposits | $45,499,000 | 5,214 |
Retail deposits | $57,098,000 | 5,107 |
Estimated insured deposits | $51,944,000 | 5,143 |
IRAs and Keogh plan accounts | $2,257,000 | 4,988 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,485,000 | 5,206 |
Deposits held in domestic offices | $60,485,000 | 5,206 |
Individuals, partnerships, and corporations | $50,224,000 | 5,294 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,261,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,445,000 | 4,380 |
Demand deposits | $14,214,000 | 4,391 |
Nontransaction accounts | $34,040,000 | 5,365 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 4,054 |
Total time deposits | $17,937,000 | 5,253 |
Total time and savings deposits | $46,271,000 | 5,244 |
Noninterest-bearing deposits | $14,214,000 | 4,493 |
Interest-bearing deposits | $46,271,000 | 5,250 |
Retail deposits | $58,429,000 | 5,130 |
Estimated insured deposits | $53,595,000 | 5,136 |
IRAs and Keogh plan accounts | $2,207,000 | 5,062 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,281,000 | 5,301 |
Deposits held in domestic offices | $59,281,000 | 5,301 |
Individuals, partnerships, and corporations | $48,646,000 | 5,393 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,635,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 4,400 |
Demand deposits | $14,721,000 | 4,376 |
Nontransaction accounts | $32,380,000 | 5,484 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 4,093 |
Total time deposits | $17,209,000 | 5,406 |
Total time and savings deposits | $44,560,000 | 5,374 |
Noninterest-bearing deposits | $14,715,000 | 4,475 |
Interest-bearing deposits | $44,566,000 | 5,377 |
Retail deposits | $58,478,000 | 5,182 |
Estimated insured deposits | $51,204,000 | 5,277 |
IRAs and Keogh plan accounts | $2,017,000 | 5,259 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,014,000 | 5,483 |
Deposits held in domestic offices | $54,014,000 | 5,483 |
Individuals, partnerships, and corporations | $44,769,000 | 5,572 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,245,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,590 |
Demand deposits | $12,169,000 | 4,713 |
Nontransaction accounts | $30,135,000 | 5,673 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,969 |
Total time deposits | $13,780,000 | 5,772 |
Total time and savings deposits | $41,845,000 | 5,518 |
Noninterest-bearing deposits | $12,169,000 | 4,808 |
Interest-bearing deposits | $41,845,000 | 5,522 |
Retail deposits | $53,713,000 | 5,369 |
Estimated insured deposits | $47,013,000 | 5,497 |
IRAs and Keogh plan accounts | $1,893,000 | 5,402 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,106,000 | 5,583 |
Deposits held in domestic offices | $53,106,000 | 5,583 |
Individuals, partnerships, and corporations | $45,299,000 | 5,604 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,808,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,731 |
Demand deposits | $10,203,000 | 5,068 |
Nontransaction accounts | $30,444,000 | 5,722 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,882 |
Total time deposits | $13,428,000 | 5,873 |
Total time and savings deposits | $42,904,000 | 5,538 |
Noninterest-bearing deposits | $10,208,000 | 5,132 |
Interest-bearing deposits | $42,898,000 | 5,541 |
Retail deposits | $52,805,000 | 5,470 |
Estimated insured deposits | $47,478,000 | 5,539 |
IRAs and Keogh plan accounts | $1,842,000 | 5,505 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,619,000 | 5,575 |
Deposits held in domestic offices | $55,619,000 | 5,575 |
Individuals, partnerships, and corporations | $47,444,000 | 5,615 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,175,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 4,572 |
Demand deposits | $11,842,000 | 4,822 |
Nontransaction accounts | $30,850,000 | 5,785 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,986 |
Total time deposits | $14,044,000 | 5,892 |
Total time and savings deposits | $43,777,000 | 5,581 |
Noninterest-bearing deposits | $11,722,000 | 4,933 |
Interest-bearing deposits | $43,897,000 | 5,581 |
Retail deposits | $55,318,000 | 5,450 |
Estimated insured deposits | $49,557,000 | 5,536 |
IRAs and Keogh plan accounts | $2,007,000 | 5,470 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,523,000 | 5,650 |
Deposits held in domestic offices | $54,523,000 | 5,650 |
Individuals, partnerships, and corporations | $46,542,000 | 5,666 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,981,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 4,690 |
Demand deposits | $10,773,000 | 5,011 |
Nontransaction accounts | $30,956,000 | 5,814 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,969 |
Total time deposits | $14,741,000 | 5,923 |
Total time and savings deposits | $43,750,000 | 5,609 |
Noninterest-bearing deposits | $10,773,000 | 5,108 |
Interest-bearing deposits | $43,750,000 | 5,615 |
Retail deposits | $54,222,000 | 5,514 |
Estimated insured deposits | $48,862,000 | 5,583 |
IRAs and Keogh plan accounts | $2,080,000 | 5,483 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,024,000 | 5,699 |
Deposits held in domestic offices | $54,024,000 | 5,698 |
Individuals, partnerships, and corporations | $46,881,000 | 5,716 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,144,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,912,000 | 4,811 |
Demand deposits | $10,591,000 | 5,010 |
Nontransaction accounts | $32,113,000 | 5,845 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,984 |
Total time deposits | $15,677,000 | 5,938 |
Total time and savings deposits | $43,434,000 | 5,667 |
Noninterest-bearing deposits | $10,591,000 | 5,121 |
Interest-bearing deposits | $43,433,000 | 5,666 |
Retail deposits | $53,723,000 | 5,569 |
Estimated insured deposits | $48,990,000 | 5,631 |
IRAs and Keogh plan accounts | $2,273,000 | 5,436 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,698,000 | 5,754 |
Deposits held in domestic offices | $53,698,000 | 5,754 |
Individuals, partnerships, and corporations | $45,846,000 | 5,787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,852,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,847 |
Demand deposits | $9,710,000 | 5,209 |
Nontransaction accounts | $31,812,000 | 5,898 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 4,087 |
Total time deposits | $16,158,000 | 5,952 |
Total time and savings deposits | $43,988,000 | 5,706 |
Noninterest-bearing deposits | $9,710,000 | 5,293 |
Interest-bearing deposits | $43,988,000 | 5,703 |
Retail deposits | $53,398,000 | 5,624 |
Estimated insured deposits | $48,446,000 | 5,698 |
IRAs and Keogh plan accounts | $2,280,000 | 5,464 |
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 | $54,167,000 | 5,810 |
Deposits held in domestic offices | $54,167,000 | 5,810 |
Individuals, partnerships, and corporations | $46,124,000 | 5,843 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,043,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 4,887 |
Demand deposits | $10,064,000 | 5,205 |
Nontransaction accounts | $32,229,000 | 5,934 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 4,116 |
Total time deposits | $16,598,000 | 5,984 |
Total time and savings deposits | $44,103,000 | 5,761 |
Noninterest-bearing deposits | $10,064,000 | 5,302 |
Interest-bearing deposits | $44,103,000 | 5,757 |
Retail deposits | $53,867,000 | 5,675 |
Estimated insured deposits | $48,744,000 | 5,745 |
IRAs and Keogh plan accounts | $2,472,000 | 5,393 |
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 | $53,764,000 | 5,848 |
Deposits held in domestic offices | $53,764,000 | 5,847 |
Individuals, partnerships, and corporations | $46,991,000 | 5,846 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,773,000 | 3,690 |
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 | $21,279,000 | 4,991 |
Demand deposits | $10,480,000 | 5,189 |
Nontransaction accounts | $32,485,000 | 5,946 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,070 |
Total time deposits | $17,217,000 | 5,997 |
Total time and savings deposits | $43,284,000 | 5,814 |
Noninterest-bearing deposits | $10,480,000 | 5,292 |
Interest-bearing deposits | $43,284,000 | 5,808 |
Retail deposits | $53,464,000 | 5,714 |
Estimated insured deposits | $49,895,000 | 5,788 |
IRAs and Keogh plan accounts | $2,497,000 | 5,436 |
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 | $55,666,000 | 5,807 |
Deposits held in domestic offices | $55,666,000 | 5,807 |
Individuals, partnerships, and corporations | $47,699,000 | 5,854 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,967,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,170,000 | 4,773 |
Demand deposits | $10,457,000 | 5,064 |
Nontransaction accounts | $33,496,000 | 5,980 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,080 |
Total time deposits | $18,118,000 | 6,015 |
Total time and savings deposits | $45,209,000 | 5,800 |
Noninterest-bearing deposits | $10,457,000 | 5,195 |
Interest-bearing deposits | $45,209,000 | 5,796 |
Retail deposits | $55,366,000 | 5,659 |
Estimated insured deposits | $50,859,000 | 5,800 |
IRAs and Keogh plan accounts | $2,616,000 | 5,430 |
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 | $56,573,000 | 5,818 |
Deposits held in domestic offices | $56,573,000 | 5,817 |
Individuals, partnerships, and corporations | $48,351,000 | 5,877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,222,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,376,000 | 4,856 |
Demand deposits | $9,683,000 | 5,205 |
Nontransaction accounts | $35,197,000 | 5,943 |
Money market deposit accounts (MMDAs) | $6,239,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,098 |
Total time deposits | $19,814,000 | 5,924 |
Total time and savings deposits | $46,890,000 | 5,786 |
Noninterest-bearing deposits | $9,683,000 | 5,316 |
Interest-bearing deposits | $46,890,000 | 5,784 |
Retail deposits | $56,573,000 | 5,634 |
Estimated insured deposits | $51,954,000 | 5,796 |
IRAs and Keogh plan accounts | $2,660,000 | 5,428 |
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 | $58,995,000 | 5,785 |
Deposits held in domestic offices | $58,995,000 | 5,784 |
Individuals, partnerships, and corporations | $50,128,000 | 5,863 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,866,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,866,000 | 4,708 |
Demand deposits | $10,150,000 | 5,118 |
Nontransaction accounts | $36,129,000 | 5,949 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,128 |
Total time deposits | $20,936,000 | 5,906 |
Total time and savings deposits | $48,845,000 | 5,758 |
Noninterest-bearing deposits | $10,150,000 | 5,252 |
Interest-bearing deposits | $48,845,000 | 5,745 |
Retail deposits | $58,995,000 | 5,608 |
Estimated insured deposits | $53,763,000 | 5,771 |
IRAs and Keogh plan accounts | $2,572,000 | 5,528 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,399,000 | 5,804 |
Deposits held in domestic offices | $58,399,000 | 5,803 |
Individuals, partnerships, and corporations | $50,194,000 | 5,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,204,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,467,000 | 4,808 |
Demand deposits | $9,910,000 | 5,080 |
Nontransaction accounts | $36,932,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,031 |
Total time deposits | $21,902,000 | 5,885 |
Total time and savings deposits | $48,489,000 | 5,757 |
Noninterest-bearing deposits | $9,910,000 | 5,228 |
Interest-bearing deposits | $48,489,000 | 5,773 |
Retail deposits | $58,399,000 | 5,616 |
Estimated insured deposits | $53,173,000 | 5,788 |
IRAs and Keogh plan accounts | $2,638,000 | 5,512 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,114,000 | 5,782 |
Deposits held in domestic offices | $59,114,000 | 5,781 |
Individuals, partnerships, and corporations | $51,221,000 | 5,826 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,892,000 | 3,208 |
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 | $20,941,000 | 4,770 |
Demand deposits | $10,164,000 | 4,927 |
Nontransaction accounts | $38,173,000 | 5,895 |
Money market deposit accounts (MMDAs) | $6,644,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,965 |
Total time deposits | $22,386,000 | 5,911 |
Total time and savings deposits | $48,950,000 | 5,763 |
Noninterest-bearing deposits | $10,164,000 | 5,076 |
Interest-bearing deposits | $48,950,000 | 5,773 |
Retail deposits | $59,114,000 | 5,596 |
Estimated insured deposits | $54,425,000 | 5,746 |
IRAs and Keogh plan accounts | $2,692,000 | 5,525 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,753,000 | 5,772 |
Deposits held in domestic offices | $60,753,000 | 5,771 |
Individuals, partnerships, and corporations | $52,224,000 | 5,822 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,528,000 | 3,103 |
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 | $20,822,000 | 4,743 |
Demand deposits | $9,610,000 | 4,987 |
Nontransaction accounts | $39,931,000 | 5,853 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,851 |
Total time deposits | $23,506,000 | 5,877 |
Total time and savings deposits | $51,143,000 | 5,718 |
Noninterest-bearing deposits | $9,611,000 | 5,131 |
Interest-bearing deposits | $51,142,000 | 5,719 |
Retail deposits | $60,753,000 | 5,557 |
Estimated insured deposits | $55,842,000 | 5,707 |
IRAs and Keogh plan accounts | $2,759,000 | 5,502 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,188,000 | 5,774 |
Deposits held in domestic offices | $62,188,000 | 5,772 |
Individuals, partnerships, and corporations | $53,113,000 | 5,831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,074,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,731 |
Demand deposits | $9,781,000 | 4,982 |
Nontransaction accounts | $40,957,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,825 |
Total time deposits | $23,990,000 | 5,913 |
Total time and savings deposits | $52,407,000 | 5,719 |
Noninterest-bearing deposits | $9,781,000 | 5,130 |
Interest-bearing deposits | $52,407,000 | 5,726 |
Retail deposits | $62,188,000 | 5,542 |
Estimated insured deposits | $57,094,000 | 5,729 |
IRAs and Keogh plan accounts | $2,851,000 | 5,479 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,810,000 | 5,843 |
Deposits held in domestic offices | $60,810,000 | 5,842 |
Individuals, partnerships, and corporations | $53,126,000 | 5,856 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,683,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,920 |
Demand deposits | $9,102,000 | 5,132 |
Nontransaction accounts | $41,188,000 | 5,870 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,867 |
Total time deposits | $25,252,000 | 5,893 |
Total time and savings deposits | $51,708,000 | 5,776 |
Noninterest-bearing deposits | $9,102,000 | 5,273 |
Interest-bearing deposits | $51,708,000 | 5,786 |
Retail deposits | $60,810,000 | 5,599 |
Estimated insured deposits | $56,110,000 | 5,786 |
IRAs and Keogh plan accounts | $3,144,000 | 5,312 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,948,000 | 5,853 |
Deposits held in domestic offices | $61,948,000 | 5,852 |
Individuals, partnerships, and corporations | $54,615,000 | 5,838 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,332,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 4,971 |
Demand deposits | $8,867,000 | 5,121 |
Nontransaction accounts | $43,456,000 | 5,831 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,826 |
Total time deposits | $27,158,000 | 5,830 |
Total time and savings deposits | $53,081,000 | 5,780 |
Noninterest-bearing deposits | $8,867,000 | 5,275 |
Interest-bearing deposits | $53,081,000 | 5,793 |
Retail deposits | $61,449,000 | 5,600 |
Estimated insured deposits | $57,499,000 | 5,716 |
IRAs and Keogh plan accounts | $4,032,000 | 4,832 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $63,632,000 | 5,795 |
Deposits held in domestic offices | $63,632,000 | 5,794 |
Individuals, partnerships, and corporations | $55,546,000 | 5,802 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,086,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,465,000 | 4,820 |
Demand deposits | $9,179,000 | 4,978 |
Nontransaction accounts | $44,167,000 | 5,831 |
Money market deposit accounts (MMDAs) | $8,185,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,861 |
Total time deposits | $27,019,000 | 5,904 |
Total time and savings deposits | $54,453,000 | 5,758 |
Noninterest-bearing deposits | $9,179,000 | 5,142 |
Interest-bearing deposits | $54,453,000 | 5,767 |
Retail deposits | $63,379,000 | 5,528 |
Estimated insured deposits | $58,881,000 | 5,658 |
IRAs and Keogh plan accounts | $3,656,000 | 5,061 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,705,000 | 5,825 |
Deposits held in domestic offices | $64,705,000 | 5,823 |
Individuals, partnerships, and corporations | $56,156,000 | 5,844 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,544,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 4,952 |
Demand deposits | $9,448,000 | 4,915 |
Nontransaction accounts | $45,900,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,212,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,947 |
Total time deposits | $29,064,000 | 5,826 |
Total time and savings deposits | $55,257,000 | 5,777 |
Noninterest-bearing deposits | $9,448,000 | 5,102 |
Interest-bearing deposits | $55,257,000 | 5,785 |
Retail deposits | $62,463,000 | 5,627 |
Estimated insured deposits | $59,438,000 | 5,698 |
IRAs and Keogh plan accounts | $3,440,000 | 5,190 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,079,000 | 5,892 |
Deposits held in domestic offices | $63,079,000 | 5,892 |
Individuals, partnerships, and corporations | $55,492,000 | 5,901 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,584,000 | 3,353 |
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 | $17,579,000 | 5,240 |
Demand deposits | $9,132,000 | 5,108 |
Nontransaction accounts | $45,500,000 | 5,821 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 3,918 |
Total time deposits | $29,811,000 | 5,811 |
Total time and savings deposits | $53,947,000 | 5,824 |
Noninterest-bearing deposits | $9,132,000 | 5,268 |
Interest-bearing deposits | $53,947,000 | 5,832 |
Retail deposits | $53,644,000 | 5,652 |
Estimated insured deposits | $59,179,000 | 5,711 |
IRAs and Keogh plan accounts | $3,448,000 | 5,200 |
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 | $65,138,000 | 5,811 |
Deposits held in domestic offices | $65,138,000 | 5,810 |
Individuals, partnerships, and corporations | $57,284,000 | 5,833 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,847,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,890,000 | 4,989 |
Demand deposits | $9,885,000 | 4,729 |
Nontransaction accounts | $47,248,000 | 5,779 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 3,809 |
Total time deposits | $31,026,000 | 5,775 |
Total time and savings deposits | $55,253,000 | 5,775 |
Noninterest-bearing deposits | $9,885,000 | 4,936 |
Interest-bearing deposits | $55,253,000 | 5,790 |
Retail deposits | $55,359,000 | 5,533 |
Estimated insured deposits | $60,613,000 | 5,647 |
IRAs and Keogh plan accounts | $3,679,000 | 5,074 |
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 | $65,069,000 | 5,834 |
Deposits held in domestic offices | $65,069,000 | 5,833 |
Individuals, partnerships, and corporations | $57,112,000 | 5,858 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,954,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,347,000 | 4,977 |
Demand deposits | $10,440,000 | 4,607 |
Nontransaction accounts | $46,722,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,126,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,687 |
Total time deposits | $30,107,000 | 5,884 |
Total time and savings deposits | $54,629,000 | 5,821 |
Noninterest-bearing deposits | $10,440,000 | 4,817 |
Interest-bearing deposits | $54,629,000 | 5,831 |
Retail deposits | $55,840,000 | 5,528 |
Estimated insured deposits | $54,305,000 | 5,554 |
IRAs and Keogh plan accounts | $3,562,000 | 5,118 |
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 | $63,937,000 | 5,898 |
Deposits held in domestic offices | $63,937,000 | 5,898 |
Individuals, partnerships, and corporations | $55,959,000 | 5,910 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,977,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,342,000 | 5,136 |
Demand deposits | $9,690,000 | 4,829 |
Nontransaction accounts | $46,595,000 | 5,853 |
Money market deposit accounts (MMDAs) | $7,721,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,825 |
Total time deposits | $30,025,000 | 5,907 |
Total time and savings deposits | $54,247,000 | 5,845 |
Noninterest-bearing deposits | $9,690,000 | 5,012 |
Interest-bearing deposits | $54,247,000 | 5,853 |
Retail deposits | $54,503,000 | 5,626 |
Estimated insured deposits | $54,963,000 | 5,539 |
IRAs and Keogh plan accounts | $3,457,000 | 5,107 |
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 | $61,912,000 | 5,922 |
Deposits held in domestic offices | $61,912,000 | 5,922 |
Individuals, partnerships, and corporations | $54,138,000 | 5,959 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $7,768,000 | 3,286 |
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 | $16,888,000 | 5,230 |
Demand deposits | $9,221,000 | 5,035 |
Nontransaction accounts | $45,024,000 | 5,871 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 3,787 |
Total time deposits | $30,192,000 | 5,862 |
Total time and savings deposits | $52,691,000 | 5,872 |
Noninterest-bearing deposits | $9,226,000 | 5,216 |
Interest-bearing deposits | $52,686,000 | 5,886 |
Retail deposits | $52,164,000 | 5,724 |
Estimated insured deposits | $54,669,000 | 5,517 |
IRAs and Keogh plan accounts | $3,395,000 | 5,077 |
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 | $63,399,000 | 5,838 |
Deposits held in domestic offices | $63,399,000 | 5,837 |
Individuals, partnerships, and corporations | $56,785,000 | 5,801 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,610,000 | 3,469 |
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 | $16,785,000 | 5,158 |
Demand deposits | $10,018,000 | 4,761 |
Nontransaction accounts | $46,614,000 | 5,782 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,727 |
Total time deposits | $30,480,000 | 5,788 |
Total time and savings deposits | $53,381,000 | 5,824 |
Noninterest-bearing deposits | $10,018,000 | 4,984 |
Interest-bearing deposits | $53,381,000 | 5,826 |
Retail deposits | $54,502,000 | 5,568 |
Estimated insured deposits | $55,975,000 | 5,426 |
IRAs and Keogh plan accounts | $3,440,000 | 5,000 |
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 | $67,392,000 | 5,691 |
Deposits held in domestic offices | $67,392,000 | 5,689 |
Individuals, partnerships, and corporations | $60,378,000 | 5,653 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $7,007,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,048 |
Demand deposits | $10,213,000 | 4,795 |
Nontransaction accounts | $49,489,000 | 5,626 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,660 |
Total time deposits | $31,865,000 | 5,697 |
Total time and savings deposits | $57,179,000 | 5,652 |
Noninterest-bearing deposits | $10,213,000 | 5,003 |
Interest-bearing deposits | $57,179,000 | 5,666 |
Retail deposits | $58,509,000 | 5,366 |
Estimated insured deposits | $57,784,000 | 5,315 |
IRAs and Keogh plan accounts | $3,367,000 | 5,039 |
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 | $69,162,000 | 5,613 |
Deposits held in domestic offices | $69,162,000 | 5,612 |
Individuals, partnerships, and corporations | $61,960,000 | 5,586 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $7,193,000 | 3,345 |
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 | $18,159,000 | 5,005 |
Demand deposits | $9,842,000 | 4,849 |
Nontransaction accounts | $51,003,000 | 5,562 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,740 |
Total time deposits | $33,902,000 | 5,555 |
Total time and savings deposits | $59,320,000 | 5,560 |
Noninterest-bearing deposits | $9,842,000 | 5,046 |
Interest-bearing deposits | $59,320,000 | 5,574 |
Retail deposits | $60,019,000 | 5,282 |
Estimated insured deposits | $60,381,000 | 5,170 |
IRAs and Keogh plan accounts | $3,217,000 | 5,142 |
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 | $66,240,000 | 5,688 |
Deposits held in domestic offices | $66,240,000 | 5,687 |
Individuals, partnerships, and corporations | $60,822,000 | 5,615 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $5,402,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,419,000 | 5,320 |
Demand deposits | $9,700,000 | 4,926 |
Nontransaction accounts | $49,821,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,664 |
Total time deposits | $33,879,000 | 5,521 |
Total time and savings deposits | $56,540,000 | 5,636 |
Noninterest-bearing deposits | $9,701,000 | 5,144 |
Interest-bearing deposits | $56,539,000 | 5,642 |
Retail deposits | $56,951,000 | 5,403 |
Estimated insured deposits | $59,494,000 | 5,167 |
IRAs and Keogh plan accounts | $3,238,000 | 5,093 |
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 | $66,498,000 | 5,662 |
Deposits held in domestic offices | $66,498,000 | 5,661 |
Individuals, partnerships, and corporations | $60,281,000 | 5,639 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,213,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,587,000 | 5,178 |
Demand deposits | $9,310,000 | 4,952 |
Nontransaction accounts | $49,911,000 | 5,579 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,574 |
Total time deposits | $33,666,000 | 5,550 |
Total time and savings deposits | $57,188,000 | 5,610 |
Noninterest-bearing deposits | $9,310,000 | 5,170 |
Interest-bearing deposits | $57,188,000 | 5,612 |
Retail deposits | $57,392,000 | 5,357 |
Estimated insured deposits | $59,916,000 | 5,154 |
IRAs and Keogh plan accounts | $3,056,000 | 5,266 |
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 | $70,811,000 | 5,510 |
Deposits held in domestic offices | $70,811,000 | 5,508 |
Individuals, partnerships, and corporations | $63,681,000 | 5,491 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,125,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,373,000 | 5,169 |
Demand deposits | $10,764,000 | 4,622 |
Nontransaction accounts | $53,438,000 | 5,382 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,532 |
Total time deposits | $34,216,000 | 5,467 |
Total time and savings deposits | $60,047,000 | 5,458 |
Noninterest-bearing deposits | $10,765,000 | 4,829 |
Interest-bearing deposits | $60,046,000 | 5,464 |
Retail deposits | $61,635,000 | 5,179 |
Estimated insured deposits | $61,307,000 | 5,094 |
IRAs and Keogh plan accounts | $3,048,000 | 5,281 |
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 | $69,368,000 | 5,592 |
Deposits held in domestic offices | $69,368,000 | 5,589 |
Individuals, partnerships, and corporations | $62,642,000 | 5,548 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,723,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,257,000 | 5,281 |
Demand deposits | $10,089,000 | 4,828 |
Nontransaction accounts | $52,111,000 | 5,452 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,523 |
Total time deposits | $33,342,000 | 5,534 |
Total time and savings deposits | $59,279,000 | 5,527 |
Noninterest-bearing deposits | $10,089,000 | 5,009 |
Interest-bearing deposits | $59,279,000 | 5,538 |
Retail deposits | $60,892,000 | 5,244 |
Estimated insured deposits | $61,956,000 | 5,036 |
IRAs and Keogh plan accounts | $2,987,000 | 5,272 |
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 | $69,757,000 | 5,560 |
Deposits held in domestic offices | $69,757,000 | 5,558 |
Individuals, partnerships, and corporations | $62,688,000 | 5,559 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $7,059,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 5,190 |
Demand deposits | $10,486,000 | 4,832 |
Nontransaction accounts | $51,520,000 | 5,428 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,511 |
Total time deposits | $33,079,000 | 5,485 |
Total time and savings deposits | $59,271,000 | 5,479 |
Noninterest-bearing deposits | $10,486,000 | 5,018 |
Interest-bearing deposits | $59,271,000 | 5,484 |
Retail deposits | $61,548,000 | 5,131 |
Estimated insured deposits | $61,592,000 | 5,022 |
IRAs and Keogh plan accounts | $2,964,000 | 5,262 |
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 | $68,177,000 | 5,570 |
Deposits held in domestic offices | $68,177,000 | 5,567 |
Individuals, partnerships, and corporations | $61,686,000 | 5,564 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,487,000 | 3,336 |
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 | $17,435,000 | 5,226 |
Demand deposits | $9,581,000 | 5,014 |
Nontransaction accounts | $50,742,000 | 5,429 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,532 |
Total time deposits | $31,987,000 | 5,553 |
Total time and savings deposits | $58,596,000 | 5,469 |
Noninterest-bearing deposits | $9,581,000 | 5,176 |
Interest-bearing deposits | $58,596,000 | 5,472 |
Retail deposits | $60,683,000 | 5,142 |
Estimated insured deposits | $61,429,000 | 5,012 |
IRAs and Keogh plan accounts | $2,872,000 | 5,344 |
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 | $69,701,000 | 5,477 |
Deposits held in domestic offices | $69,701,000 | 5,474 |
Individuals, partnerships, and corporations | $63,294,000 | 5,472 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,402,000 | 3,366 |
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 | $17,688,000 | 5,307 |
Demand deposits | $9,779,000 | 5,072 |
Nontransaction accounts | $52,013,000 | 5,318 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,516 |
Total time deposits | $31,444,000 | 5,522 |
Total time and savings deposits | $59,922,000 | 5,356 |
Noninterest-bearing deposits | $9,779,000 | 5,213 |
Interest-bearing deposits | $59,922,000 | 5,381 |
Retail deposits | $62,202,000 | 5,085 |
Estimated insured deposits | $61,516,000 | 5,009 |
IRAs and Keogh plan accounts | $3,005,000 | 5,208 |
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 | $72,150,000 | 5,371 |
Deposits held in domestic offices | $72,150,000 | 5,367 |
Individuals, partnerships, and corporations | $65,464,000 | 5,367 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,683,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,525,000 | 5,207 |
Demand deposits | $9,710,000 | 5,094 |
Nontransaction accounts | $53,625,000 | 5,201 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,443 |
Total time deposits | $31,456,000 | 5,443 |
Total time and savings deposits | $62,440,000 | 5,243 |
Noninterest-bearing deposits | $62,440,000 | 1,096 |
Interest-bearing deposits | $9,710,000 | 8,465 |
Retail deposits | $64,143,000 | 5,002 |
Estimated insured deposits | $63,805,000 | 4,860 |
IRAs and Keogh plan accounts | $3,078,000 | 5,133 |
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 | $74,772,000 | 5,251 |
Deposits held in domestic offices | $74,772,000 | 5,248 |
Individuals, partnerships, and corporations | $67,526,000 | 5,245 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $7,231,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,927 |
Demand deposits | $11,374,000 | 4,721 |
Nontransaction accounts | $53,842,000 | 5,146 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,380 |
Total time deposits | $30,730,000 | 5,442 |
Total time and savings deposits | $63,398,000 | 5,148 |
Noninterest-bearing deposits | $11,374,000 | 4,876 |
Interest-bearing deposits | $63,398,000 | 5,173 |
Retail deposits | $67,701,000 | 4,832 |
Estimated insured deposits | $60,091,000 | 5,053 |
IRAs and Keogh plan accounts | $3,018,000 | 5,174 |
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 | $73,254,000 | 5,260 |
Deposits held in domestic offices | $73,254,000 | 5,256 |
Individuals, partnerships, and corporations | $65,445,000 | 5,296 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $7,790,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,211,000 | 5,281 |
Demand deposits | $8,966,000 | 5,313 |
Nontransaction accounts | $55,042,000 | 5,047 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,261 |
Total time deposits | $31,122,000 | 5,370 |
Total time and savings deposits | $64,287,000 | 5,085 |
Noninterest-bearing deposits | $64,288,000 | 1,057 |
Interest-bearing deposits | $8,966,000 | 8,567 |
Retail deposits | $66,052,000 | 4,875 |
Estimated insured deposits | $60,660,000 | 5,001 |
IRAs and Keogh plan accounts | $2,978,000 | 5,231 |
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 | $76,559,000 | 5,067 |
Deposits held in domestic offices | $76,559,000 | 5,064 |
Individuals, partnerships, and corporations | $68,766,000 | 5,071 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $7,788,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,795,000 | 4,974 |
Demand deposits | $10,078,000 | 4,914 |
Nontransaction accounts | $56,764,000 | 4,901 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,189 |
Total time deposits | $31,330,000 | 5,258 |
Total time and savings deposits | $66,481,000 | 4,935 |
Noninterest-bearing deposits | $10,078,000 | 5,014 |
Interest-bearing deposits | $66,481,000 | 4,965 |
Retail deposits | $68,923,000 | 4,711 |
Estimated insured deposits | $62,336,000 | 4,866 |
IRAs and Keogh plan accounts | $2,949,000 | 5,236 |
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 | $79,064,000 | 4,985 |
Deposits held in domestic offices | $79,064,000 | 4,981 |
Individuals, partnerships, and corporations | $68,965,000 | 5,089 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,096,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,398,000 | 4,802 |
Demand deposits | $9,711,000 | 5,005 |
Nontransaction accounts | $57,666,000 | 4,868 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $14,317,000 | 3,113 |
Total time deposits | $32,461,000 | 5,124 |
Total time and savings deposits | $69,353,000 | 4,829 |
Noninterest-bearing deposits | $9,711,000 | 5,092 |
Interest-bearing deposits | $69,353,000 | 4,857 |
Retail deposits | $69,631,000 | 4,722 |
Estimated insured deposits | $74,748,000 | 4,271 |
IRAs and Keogh plan accounts | $2,995,000 | 5,226 |
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 | $80,371,000 | 4,944 |
Deposits held in domestic offices | $80,371,000 | 4,940 |
Individuals, partnerships, and corporations | $69,633,000 | 5,044 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,734,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,670,000 | 4,670 |
Demand deposits | $9,845,000 | 5,017 |
Nontransaction accounts | $57,701,000 | 4,832 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 3,010 |
Total time deposits | $31,883,000 | 5,145 |
Total time and savings deposits | $70,526,000 | 4,766 |
Noninterest-bearing deposits | $9,845,000 | 5,123 |
Interest-bearing deposits | $70,526,000 | 4,796 |
Retail deposits | $71,324,000 | 4,660 |
Estimated insured deposits | $76,559,000 | 4,191 |
IRAs and Keogh plan accounts | $3,050,000 | 5,187 |
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 | $80,665,000 | 4,899 |
Deposits held in domestic offices | $80,665,000 | 4,896 |
Individuals, partnerships, and corporations | $70,449,000 | 4,969 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,215,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 4,498 |
Demand deposits | $9,452,000 | 5,000 |
Nontransaction accounts | $57,801,000 | 4,810 |
Money market deposit accounts (MMDAs) | $11,754,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,050 |
Total time deposits | $31,407,000 | 5,183 |
Total time and savings deposits | $71,213,000 | 4,689 |
Noninterest-bearing deposits | $9,452,000 | 5,086 |
Interest-bearing deposits | $71,213,000 | 4,724 |
Retail deposits | $72,218,000 | 4,579 |
Estimated insured deposits | $75,791,000 | 4,201 |
IRAs and Keogh plan accounts | $2,860,000 | 5,416 |
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 | $82,353,000 | 4,825 |
Deposits held in domestic offices | $82,353,000 | 4,822 |
Individuals, partnerships, and corporations | $71,578,000 | 4,921 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $10,649,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,562 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,588 |
Demand deposits | $9,177,000 | 5,084 |
Nontransaction accounts | $60,043,000 | 4,668 |
Money market deposit accounts (MMDAs) | $12,614,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 2,944 |
Total time deposits | $32,012,000 | 5,150 |
Total time and savings deposits | $73,176,000 | 4,591 |
Noninterest-bearing deposits | $9,177,000 | 5,159 |
Interest-bearing deposits | $73,176,000 | 4,627 |
Retail deposits | $73,917,000 | 4,524 |
Estimated insured deposits | $77,032,000 | 4,177 |
IRAs and Keogh plan accounts | $2,840,000 | 5,496 |
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 | $82,547,000 | 4,812 |
Deposits held in domestic offices | $82,547,000 | 4,808 |
Individuals, partnerships, and corporations | $75,283,000 | 4,760 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $7,259,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,338,000 | 4,728 |
Demand deposits | $8,965,000 | 5,091 |
Nontransaction accounts | $61,209,000 | 4,611 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,933 |
Total time deposits | $33,983,000 | 4,972 |
Total time and savings deposits | $73,582,000 | 4,600 |
Noninterest-bearing deposits | $8,965,000 | 5,169 |
Interest-bearing deposits | $73,582,000 | 4,637 |
Retail deposits | $73,677,000 | 4,539 |
Estimated insured deposits | $78,534,000 | 4,113 |
IRAs and Keogh plan accounts | $3,116,000 | 5,245 |
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 | $82,616,000 | 4,788 |
Deposits held in domestic offices | $82,616,000 | 4,785 |
Individuals, partnerships, and corporations | $76,226,000 | 4,695 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,274,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,617 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,054,000 | 4,546 |
Demand deposits | $9,989,000 | 4,553 |
Nontransaction accounts | $62,562,000 | 3,961 |
Money market deposit accounts (MMDAs) | $10,222,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $15,695,000 | 2,427 |
Total time deposits | $36,645,000 | 4,131 |
Total time and savings deposits | $72,627,000 | 4,649 |
Noninterest-bearing deposits | $9,989,000 | 4,904 |
Interest-bearing deposits | $72,627,000 | 4,666 |
Retail deposits | $73,595,000 | 4,533 |
Estimated insured deposits | $78,935,000 | 4,101 |
IRAs and Keogh plan accounts | $3,251,000 | 5,161 |
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 | $83,797,000 | 4,720 |
Deposits held in domestic offices | $83,797,000 | 4,716 |
Individuals, partnerships, and corporations | $77,710,000 | 4,619 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,035,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,703,000 | 4,358 |
Demand deposits | $10,259,000 | 4,349 |
Nontransaction accounts | $63,094,000 | 3,949 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $15,798,000 | 2,424 |
Total time deposits | $37,882,000 | 4,072 |
Total time and savings deposits | $73,538,000 | 4,592 |
Noninterest-bearing deposits | $10,259,000 | 4,706 |
Interest-bearing deposits | $73,538,000 | 4,605 |
Retail deposits | $73,976,000 | 4,496 |
Estimated insured deposits | $79,865,000 | 4,065 |
IRAs and Keogh plan accounts | $3,287,000 | 5,187 |
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 | $80,493,000 | 4,841 |
Deposits held in domestic offices | $80,493,000 | 4,838 |
Individuals, partnerships, and corporations | $74,899,000 | 4,742 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,584,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,142,000 | 4,574 |
Demand deposits | $9,228,000 | 4,620 |
Nontransaction accounts | $61,351,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 2,381 |
Total time deposits | $38,046,000 | 4,096 |
Total time and savings deposits | $71,265,000 | 4,698 |
Noninterest-bearing deposits | $9,228,000 | 4,983 |
Interest-bearing deposits | $71,265,000 | 4,717 |
Retail deposits | $71,621,000 | 4,592 |
Estimated insured deposits | $77,322,000 | 4,200 |
IRAs and Keogh plan accounts | $3,304,000 | 5,181 |
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 | $81,375,000 | 4,786 |
Deposits held in domestic offices | $81,375,000 | 4,783 |
Individuals, partnerships, and corporations | $74,479,000 | 4,734 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,875,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 4,436 |
Demand deposits | $8,975,000 | 4,610 |
Nontransaction accounts | $61,827,000 | 3,982 |
Money market deposit accounts (MMDAs) | $6,301,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,374 |
Total time deposits | $39,922,000 | 3,950 |
Total time and savings deposits | $72,400,000 | 4,641 |
Noninterest-bearing deposits | $8,975,000 | 4,954 |
Interest-bearing deposits | $72,400,000 | 4,656 |
Retail deposits | $72,579,000 | 4,532 |
Estimated insured deposits | $78,202,000 | 4,122 |
IRAs and Keogh plan accounts | $3,304,000 | 5,125 |
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 | $81,366,000 | 4,733 |
Deposits held in domestic offices | $81,366,000 | 4,728 |
Individuals, partnerships, and corporations | $74,350,000 | 4,693 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,985,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 4,381 |
Demand deposits | $10,239,000 | 4,246 |
Nontransaction accounts | $61,504,000 | 3,935 |
Money market deposit accounts (MMDAs) | $5,840,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 2,351 |
Total time deposits | $40,617,000 | 3,884 |
Total time and savings deposits | $71,127,000 | 4,646 |
Noninterest-bearing deposits | $10,239,000 | 4,562 |
Interest-bearing deposits | $71,127,000 | 4,664 |
Retail deposits | $72,806,000 | 4,472 |
Estimated insured deposits | $77,976,000 | 4,109 |
IRAs and Keogh plan accounts | $3,372,000 | 5,018 |
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 | $79,126,000 | 4,709 |
Deposits held in domestic offices | $79,126,000 | 4,704 |
Individuals, partnerships, and corporations | $72,551,000 | 4,664 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $6,560,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,513,000 | 4,628 |
Demand deposits | $9,310,000 | 4,412 |
Nontransaction accounts | $61,613,000 | 3,832 |
Money market deposit accounts (MMDAs) | $6,406,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 2,624 |
Total time deposits | $43,821,000 | 3,637 |
Total time and savings deposits | $69,816,000 | 4,578 |
Noninterest-bearing deposits | $9,793,000 | 4,546 |
Interest-bearing deposits | $69,333,000 | 4,618 |
Retail deposits | $69,783,000 | 4,493 |
Estimated insured deposits | $71,594,000 | 4,334 |
IRAs and Keogh plan accounts | $3,420,000 | 4,930 |
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 | $79,126,000 | 4,603 |
Deposits held in domestic offices | $79,126,000 | 4,597 |
Individuals, partnerships, and corporations | $73,595,000 | 4,502 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $5,518,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,592,000 | 4,426 |
Demand deposits | $10,679,000 | 3,888 |
Nontransaction accounts | $61,534,000 | 3,718 |
Money market deposit accounts (MMDAs) | $5,755,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 2,511 |
Total time deposits | $44,512,000 | 3,571 |
Total time and savings deposits | $68,447,000 | 4,521 |
Noninterest-bearing deposits | $10,679,000 | 4,143 |
Interest-bearing deposits | $68,447,000 | 4,560 |
Retail deposits | $71,460,000 | 4,314 |
Estimated insured deposits | $72,664,000 | 4,229 |
IRAs and Keogh plan accounts | $3,157,000 | 5,155 |
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 | $73,602,000 | 4,858 |
Deposits held in domestic offices | $73,602,000 | 4,854 |
Individuals, partnerships, and corporations | $69,338,000 | 4,751 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $4,138,000 | 3,986 |
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 | $16,614,000 | 4,706 |
Demand deposits | $9,952,000 | 4,095 |
Nontransaction accounts | $56,988,000 | 3,923 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 2,411 |
Total time deposits | $39,758,000 | 3,802 |
Total time and savings deposits | $63,650,000 | 4,793 |
Noninterest-bearing deposits | $9,952,000 | 4,332 |
Interest-bearing deposits | $63,650,000 | 4,830 |
Retail deposits | $68,728,000 | 4,488 |
Estimated insured deposits | $69,177,000 | 4,445 |
IRAs and Keogh plan accounts | $3,320,000 | 5,161 |
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 | $81,493,000 | 4,465 |
Deposits held in domestic offices | $81,493,000 | 4,459 |
Individuals, partnerships, and corporations | $76,855,000 | 4,372 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $4,010,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,401 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,030,000 | 4,337 |
Demand deposits | $11,277,000 | 3,796 |
Nontransaction accounts | $62,463,000 | 3,591 |
Money market deposit accounts (MMDAs) | $3,018,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 2,319 |
Total time deposits | $45,576,000 | 3,344 |
Total time and savings deposits | $70,216,000 | 4,406 |
Noninterest-bearing deposits | $11,277,000 | 4,023 |
Interest-bearing deposits | $70,216,000 | 4,442 |
Retail deposits | $75,993,000 | 4,170 |
Estimated insured deposits | $76,093,000 | 4,103 |
IRAs and Keogh plan accounts | $3,210,000 | 5,366 |
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 | $79,862,000 | 4,531 |
Deposits held in domestic offices | $79,862,000 | 4,523 |
Individuals, partnerships, and corporations | $73,018,000 | 4,546 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,036,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,200 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,115,000 | 4,828 |
Demand deposits | $9,032,000 | 4,394 |
Nontransaction accounts | $63,747,000 | 3,486 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 2,359 |
Total time deposits | $46,470,000 | 3,253 |
Total time and savings deposits | $70,830,000 | 4,356 |
Noninterest-bearing deposits | $9,032,000 | 4,657 |
Interest-bearing deposits | $70,830,000 | 4,392 |
Retail deposits | $73,727,000 | 4,273 |
Estimated insured deposits | $73,103,000 | 4,270 |
IRAs and Keogh plan accounts | $3,078,000 | 5,689 |
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 | $73,835,000 | 4,965 |
Deposits held in domestic offices | $73,835,000 | 4,955 |
Individuals, partnerships, and corporations | $69,194,000 | 4,860 |
U.S. Government | $245,000 | 1,861 |
States and political subdivisions in the U.S. | $3,787,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,468 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,519,000 | 4,909 |
Demand deposits | $9,363,000 | 4,429 |
Nontransaction accounts | $57,316,000 | 3,898 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,436 |
Total time deposits | $40,077,000 | 3,769 |
Total time and savings deposits | $64,472,000 | 4,839 |
Noninterest-bearing deposits | $9,363,000 | 4,664 |
Interest-bearing deposits | $64,472,000 | 4,892 |
Retail deposits | $69,614,000 | 4,647 |
Estimated insured deposits | $67,716,000 | 4,740 |
IRAs and Keogh plan accounts | $2,807,000 | 6,293 |
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 | $69,591,000 | 5,273 |
Deposits held in domestic offices | $69,591,000 | 5,263 |
Individuals, partnerships, and corporations | $64,826,000 | 5,219 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,452,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,094 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,068 |
Demand deposits | $8,594,000 | 4,738 |
Nontransaction accounts | $53,489,000 | 4,139 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,487 |
Total time deposits | $35,623,000 | 4,142 |
Total time and savings deposits | $60,997,000 | 5,147 |
Noninterest-bearing deposits | $8,594,000 | 4,988 |
Interest-bearing deposits | $60,997,000 | 5,212 |
Retail deposits | $65,953,000 | 4,977 |
Estimated insured deposits | $63,826,000 | 5,126 |
IRAs and Keogh plan accounts | $2,794,000 | 6,521 |
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 | $72,119,000 | 5,100 |
Deposits held in domestic offices | $72,119,000 | 5,093 |
Individuals, partnerships, and corporations | $63,312,000 | 5,331 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $6,752,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 845 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,352,000 | 5,185 |
Demand deposits | $8,040,000 | 5,038 |
Nontransaction accounts | $55,767,000 | 3,830 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 2,419 |
Total time deposits | $34,896,000 | 3,834 |
Total time and savings deposits | $64,079,000 | 4,887 |
Noninterest-bearing deposits | $8,040,000 | 5,275 |
Interest-bearing deposits | $64,079,000 | 4,946 |
Retail deposits | $66,895,000 | 4,979 |
Estimated insured deposits | $65,796,000 | 4,932 |
IRAs and Keogh plan accounts | $3,048,000 | 6,213 |
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 | $75,849,000 | 4,994 |
Deposits held in domestic offices | $75,849,000 | 4,987 |
Individuals, partnerships, and corporations | $69,309,000 | 5,021 |
U.S. Government | $122,000 | 2,866 |
States and political subdivisions in the U.S. | $5,912,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,955 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 5,002 |
Demand deposits | $8,875,000 | 4,620 |
Nontransaction accounts | $58,574,000 | 3,686 |
Money market deposit accounts (MMDAs) | $3,504,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,300 |
Total time deposits | $35,390,000 | 3,681 |
Total time and savings deposits | $66,974,000 | 4,817 |
Noninterest-bearing deposits | $8,875,000 | 4,875 |
Interest-bearing deposits | $66,974,000 | 4,922 |
Retail deposits | $72,171,000 | 4,809 |
Estimated insured deposits | $69,173,000 | 4,879 |
IRAs and Keogh plan accounts | $3,495,000 | 5,967 |
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 | $45,189,000 | 7,736 |
Deposits held in domestic offices | $45,189,000 | 7,729 |
Individuals, partnerships, and corporations | $38,464,000 | 8,215 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $2,665,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $4,029,000 | 670 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 8,615 |
Demand deposits | $4,366,000 | 7,334 |
Nontransaction accounts | $37,957,000 | 5,498 |
Money market deposit accounts (MMDAs) | $1,252,000 | 9,844 |
Other savings deposits (excluding MMDAs) | $12,749,000 | 3,051 |
Total time deposits | $23,956,000 | 5,413 |
Total time and savings deposits | $40,823,000 | 7,520 |
Noninterest-bearing deposits | $4,366,000 | 7,821 |
Interest-bearing deposits | $40,823,000 | 7,513 |
Retail deposits | $41,654,000 | 7,660 |
Estimated insured deposits | $42,134,000 | 7,580 |
IRAs and Keogh plan accounts | $1,999,000 | 8,485 |
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 |