Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $48,006,000 | 5,234 |
Deposits held in domestic offices | $48,006,000 | 5,234 |
Individuals, partnerships, and corporations | $44,622,000 | 5,138 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,144,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,297,000 | 4,696 |
Demand deposits | $11,522,000 | 4,640 |
Nontransaction accounts | $26,709,000 | 5,320 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 4,968 |
Total time deposits | $18,608,000 | 4,815 |
Total time and savings deposits | $36,484,000 | 5,242 |
Noninterest-bearing deposits | $11,522,000 | 4,681 |
Interest-bearing deposits | $36,484,000 | 5,239 |
Retail deposits | $46,896,000 | 5,165 |
Estimated insured deposits | $41,569,000 | 5,211 |
IRAs and Keogh plan accounts | $1,242,000 | 5,284 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,855,000 | 5,293 |
Deposits held in domestic offices | $47,855,000 | 5,293 |
Individuals, partnerships, and corporations | $45,849,000 | 5,153 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,766,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,767 |
Demand deposits | $11,707,000 | 4,633 |
Nontransaction accounts | $27,492,000 | 5,356 |
Money market deposit accounts (MMDAs) | $3,121,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,029 |
Total time deposits | $19,422,000 | 4,805 |
Total time and savings deposits | $36,148,000 | 5,316 |
Noninterest-bearing deposits | $11,707,000 | 4,660 |
Interest-bearing deposits | $36,148,000 | 5,320 |
Retail deposits | $46,747,000 | 5,218 |
Estimated insured deposits | $42,560,000 | 5,252 |
IRAs and Keogh plan accounts | $1,238,000 | 5,346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,678,000 | 5,385 |
Deposits held in domestic offices | $46,678,000 | 5,385 |
Individuals, partnerships, and corporations | $44,890,000 | 5,230 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,548,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,522,000 | 4,883 |
Demand deposits | $11,259,000 | 4,722 |
Nontransaction accounts | $27,156,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,067,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,120 |
Total time deposits | $19,430,000 | 4,860 |
Total time and savings deposits | $35,419,000 | 5,401 |
Noninterest-bearing deposits | $11,259,000 | 4,769 |
Interest-bearing deposits | $35,419,000 | 5,401 |
Retail deposits | $45,572,000 | 5,322 |
Estimated insured deposits | $42,135,000 | 5,321 |
IRAs and Keogh plan accounts | $1,253,000 | 5,374 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,066,000 | 5,368 |
Deposits held in domestic offices | $49,066,000 | 5,368 |
Individuals, partnerships, and corporations | $47,239,000 | 5,206 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,587,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,242,000 | 4,800 |
Demand deposits | $14,953,000 | 4,325 |
Nontransaction accounts | $27,824,000 | 5,428 |
Money market deposit accounts (MMDAs) | $3,079,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,076 |
Total time deposits | $19,898,000 | 4,868 |
Total time and savings deposits | $34,113,000 | 5,478 |
Noninterest-bearing deposits | $14,953,000 | 4,392 |
Interest-bearing deposits | $34,113,000 | 5,480 |
Retail deposits | $47,357,000 | 5,314 |
Estimated insured deposits | $43,232,000 | 5,324 |
IRAs and Keogh plan accounts | $1,200,000 | 5,453 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $48,708,000 | 5,421 |
Deposits held in domestic offices | $48,708,000 | 5,421 |
Individuals, partnerships, and corporations | $45,571,000 | 5,301 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,897,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,936,000 | 4,861 |
Demand deposits | $12,730,000 | 4,560 |
Nontransaction accounts | $28,772,000 | 5,476 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,174 |
Total time deposits | $20,786,000 | 4,881 |
Total time and savings deposits | $35,978,000 | 5,478 |
Noninterest-bearing deposits | $12,730,000 | 4,632 |
Interest-bearing deposits | $35,978,000 | 5,474 |
Retail deposits | $46,750,000 | 5,373 |
Estimated insured deposits | $44,354,000 | 5,346 |
IRAs and Keogh plan accounts | $1,215,000 | 5,526 |
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 | $47,140,000 | 5,520 |
Deposits held in domestic offices | $47,140,000 | 5,520 |
Individuals, partnerships, and corporations | $45,149,000 | 5,369 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,751,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,829,000 | 5,007 |
Demand deposits | $12,771,000 | 4,579 |
Nontransaction accounts | $28,311,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,027,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,268 |
Total time deposits | $20,854,000 | 4,942 |
Total time and savings deposits | $34,369,000 | 5,610 |
Noninterest-bearing deposits | $12,771,000 | 4,650 |
Interest-bearing deposits | $34,369,000 | 5,600 |
Retail deposits | $45,186,000 | 5,472 |
Estimated insured deposits | $44,426,000 | 5,401 |
IRAs and Keogh plan accounts | $1,246,000 | 5,573 |
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 | $49,381,000 | 5,523 |
Deposits held in domestic offices | $49,381,000 | 5,523 |
Individuals, partnerships, and corporations | $47,609,000 | 5,374 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,532,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,364,000 | 4,850 |
Demand deposits | $15,665,000 | 4,183 |
Nontransaction accounts | $28,017,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,711,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,281 |
Total time deposits | $20,785,000 | 5,012 |
Total time and savings deposits | $33,716,000 | 5,687 |
Noninterest-bearing deposits | $15,665,000 | 4,318 |
Interest-bearing deposits | $33,716,000 | 5,678 |
Retail deposits | $47,268,000 | 5,484 |
Estimated insured deposits | $44,554,000 | 5,475 |
IRAs and Keogh plan accounts | $1,168,000 | 5,672 |
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 | $46,190,000 | 5,679 |
Deposits held in domestic offices | $46,190,000 | 5,679 |
Individuals, partnerships, and corporations | $44,269,000 | 5,528 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,681,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,830,000 | 5,205 |
Demand deposits | $12,567,000 | 4,704 |
Nontransaction accounts | $28,360,000 | 5,677 |
Money market deposit accounts (MMDAs) | $2,890,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,380 |
Total time deposits | $21,195,000 | 5,064 |
Total time and savings deposits | $33,623,000 | 5,745 |
Noninterest-bearing deposits | $12,567,000 | 4,780 |
Interest-bearing deposits | $33,623,000 | 5,742 |
Retail deposits | $44,331,000 | 5,623 |
Estimated insured deposits | $44,070,000 | 5,539 |
IRAs and Keogh plan accounts | $1,171,000 | 5,751 |
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 | $49,520,000 | 5,629 |
Deposits held in domestic offices | $49,520,000 | 5,629 |
Individuals, partnerships, and corporations | $45,691,000 | 5,539 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,589,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,274,000 | 4,838 |
Demand deposits | $13,911,000 | 4,403 |
Nontransaction accounts | $28,246,000 | 5,753 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,478 |
Total time deposits | $21,184,000 | 5,158 |
Total time and savings deposits | $35,609,000 | 5,741 |
Noninterest-bearing deposits | $13,911,000 | 4,543 |
Interest-bearing deposits | $35,609,000 | 5,745 |
Retail deposits | $47,932,000 | 5,565 |
Estimated insured deposits | $44,934,000 | 5,568 |
IRAs and Keogh plan accounts | $1,342,000 | 5,724 |
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 | $45,681,000 | 5,794 |
Deposits held in domestic offices | $45,681,000 | 5,794 |
Individuals, partnerships, and corporations | $43,848,000 | 5,651 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,593,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 5,296 |
Demand deposits | $12,138,000 | 4,726 |
Nontransaction accounts | $28,508,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,497,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,559 |
Total time deposits | $22,073,000 | 5,141 |
Total time and savings deposits | $33,543,000 | 5,884 |
Noninterest-bearing deposits | $12,139,000 | 4,826 |
Interest-bearing deposits | $33,542,000 | 5,887 |
Retail deposits | $43,352,000 | 5,764 |
Estimated insured deposits | $43,763,000 | 5,670 |
IRAs and Keogh plan accounts | $1,340,000 | 5,788 |
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 | $44,295,000 | 5,909 |
Deposits held in domestic offices | $44,295,000 | 5,909 |
Individuals, partnerships, and corporations | $42,469,000 | 5,762 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,586,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,543,000 | 5,508 |
Demand deposits | $11,102,000 | 4,947 |
Nontransaction accounts | $28,752,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,261,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,714 |
Total time deposits | $22,932,000 | 5,148 |
Total time and savings deposits | $33,193,000 | 5,974 |
Noninterest-bearing deposits | $11,102,000 | 5,028 |
Interest-bearing deposits | $33,193,000 | 5,973 |
Retail deposits | $41,706,000 | 5,886 |
Estimated insured deposits | $39,960,000 | 5,872 |
IRAs and Keogh plan accounts | $1,345,000 | 5,854 |
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 | $44,154,000 | 5,948 |
Deposits held in domestic offices | $44,154,000 | 5,948 |
Individuals, partnerships, and corporations | $41,671,000 | 5,825 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,243,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,512 |
Demand deposits | $10,275,000 | 5,108 |
Nontransaction accounts | $28,502,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,823 |
Total time deposits | $23,352,000 | 5,181 |
Total time and savings deposits | $33,879,000 | 5,982 |
Noninterest-bearing deposits | $10,275,000 | 5,180 |
Interest-bearing deposits | $33,879,000 | 5,982 |
Retail deposits | $41,783,000 | 5,918 |
Estimated insured deposits | $42,571,000 | 5,808 |
IRAs and Keogh plan accounts | $1,374,000 | 5,917 |
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 | $46,879,000 | 5,941 |
Deposits held in domestic offices | $46,879,000 | 5,940 |
Individuals, partnerships, and corporations | $43,379,000 | 5,846 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,260,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,243 |
Demand deposits | $11,439,000 | 4,855 |
Nontransaction accounts | $28,927,000 | 5,984 |
Money market deposit accounts (MMDAs) | $1,950,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,841 |
Total time deposits | $23,732,000 | 5,234 |
Total time and savings deposits | $35,440,000 | 5,988 |
Noninterest-bearing deposits | $11,439,000 | 4,991 |
Interest-bearing deposits | $35,440,000 | 5,989 |
Retail deposits | $44,514,000 | 5,893 |
Estimated insured deposits | $44,198,000 | 5,812 |
IRAs and Keogh plan accounts | $1,389,000 | 5,982 |
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 | $45,297,000 | 6,021 |
Deposits held in domestic offices | $45,297,000 | 6,021 |
Individuals, partnerships, and corporations | $42,893,000 | 5,880 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,164,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,801,000 | 5,413 |
Demand deposits | $11,279,000 | 4,883 |
Nontransaction accounts | $28,496,000 | 6,045 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,856 |
Total time deposits | $23,402,000 | 5,327 |
Total time and savings deposits | $34,018,000 | 6,101 |
Noninterest-bearing deposits | $11,279,000 | 5,009 |
Interest-bearing deposits | $34,018,000 | 6,096 |
Retail deposits | $42,525,000 | 6,004 |
Estimated insured deposits | $43,491,000 | 5,880 |
IRAs and Keogh plan accounts | $1,390,000 | 6,031 |
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 | $46,486,000 | 6,057 |
Deposits held in domestic offices | $46,486,000 | 6,057 |
Individuals, partnerships, and corporations | $44,588,000 | 5,904 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,658,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 5,404 |
Demand deposits | $12,207,000 | 4,729 |
Nontransaction accounts | $29,034,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,937 |
Total time deposits | $24,143,000 | 5,312 |
Total time and savings deposits | $34,279,000 | 6,159 |
Noninterest-bearing deposits | $12,207,000 | 4,897 |
Interest-bearing deposits | $34,279,000 | 6,156 |
Retail deposits | $43,721,000 | 6,033 |
Estimated insured deposits | $44,368,000 | 5,907 |
IRAs and Keogh plan accounts | $1,409,000 | 6,050 |
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 | $46,291,000 | 6,106 |
Deposits held in domestic offices | $46,291,000 | 6,105 |
Individuals, partnerships, and corporations | $43,994,000 | 5,958 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,057,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 5,434 |
Demand deposits | $11,641,000 | 4,942 |
Nontransaction accounts | $28,822,000 | 6,142 |
Money market deposit accounts (MMDAs) | $1,415,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 5,962 |
Total time deposits | $24,380,000 | 5,337 |
Total time and savings deposits | $34,650,000 | 6,170 |
Noninterest-bearing deposits | $11,641,000 | 5,082 |
Interest-bearing deposits | $34,650,000 | 6,169 |
Retail deposits | $43,702,000 | 6,063 |
Estimated insured deposits | $43,169,000 | 6,040 |
IRAs and Keogh plan accounts | $1,464,000 | 6,068 |
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 | $47,946,000 | 6,079 |
Deposits held in domestic offices | $47,946,000 | 6,079 |
Individuals, partnerships, and corporations | $45,167,000 | 5,941 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,539,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 5,198 |
Demand deposits | $13,494,000 | 4,375 |
Nontransaction accounts | $29,462,000 | 6,191 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,967 |
Total time deposits | $24,849,000 | 5,413 |
Total time and savings deposits | $34,452,000 | 6,248 |
Noninterest-bearing deposits | $13,494,000 | 4,597 |
Interest-bearing deposits | $34,452,000 | 6,248 |
Retail deposits | $45,324,000 | 6,039 |
Estimated insured deposits | $45,443,000 | 5,988 |
IRAs and Keogh plan accounts | $1,537,000 | 6,112 |
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 | $48,098,000 | 6,124 |
Deposits held in domestic offices | $48,098,000 | 6,123 |
Individuals, partnerships, and corporations | $46,987,000 | 5,918 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,111,000 | 5,685 |
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 | $18,142,000 | 5,252 |
Demand deposits | $13,144,000 | 4,405 |
Nontransaction accounts | $29,956,000 | 6,215 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,959 |
Total time deposits | $25,133,000 | 5,458 |
Total time and savings deposits | $34,954,000 | 6,278 |
Noninterest-bearing deposits | $13,144,000 | 4,613 |
Interest-bearing deposits | $34,954,000 | 6,275 |
Retail deposits | $45,220,000 | 6,089 |
Estimated insured deposits | $46,486,000 | 5,999 |
IRAs and Keogh plan accounts | $1,666,000 | 6,078 |
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 | $48,424,000 | 6,155 |
Deposits held in domestic offices | $48,424,000 | 6,154 |
Individuals, partnerships, and corporations | $47,436,000 | 5,961 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $988,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,760,000 | 5,345 |
Demand deposits | $13,232,000 | 4,414 |
Nontransaction accounts | $30,664,000 | 6,233 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,064 |
Total time deposits | $26,054,000 | 5,451 |
Total time and savings deposits | $35,192,000 | 6,328 |
Noninterest-bearing deposits | $13,232,000 | 4,645 |
Interest-bearing deposits | $35,192,000 | 6,327 |
Retail deposits | $45,815,000 | 6,117 |
Estimated insured deposits | $46,868,000 | 6,034 |
IRAs and Keogh plan accounts | $1,681,000 | 6,117 |
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 | $47,735,000 | 6,183 |
Deposits held in domestic offices | $47,735,000 | 6,181 |
Individuals, partnerships, and corporations | $46,760,000 | 5,980 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $975,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,650,000 | 5,425 |
Demand deposits | $12,195,000 | 4,550 |
Nontransaction accounts | $31,085,000 | 6,223 |
Money market deposit accounts (MMDAs) | $1,542,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,940 |
Total time deposits | $26,427,000 | 5,489 |
Total time and savings deposits | $35,540,000 | 6,296 |
Noninterest-bearing deposits | $12,195,000 | 4,738 |
Interest-bearing deposits | $35,540,000 | 6,299 |
Retail deposits | $45,373,000 | 6,119 |
Estimated insured deposits | $46,691,000 | 6,043 |
IRAs and Keogh plan accounts | $1,637,000 | 6,156 |
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 | $48,163,000 | 6,190 |
Deposits held in domestic offices | $48,163,000 | 6,189 |
Individuals, partnerships, and corporations | $46,264,000 | 6,027 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,899,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,480,000 | 5,369 |
Demand deposits | $11,905,000 | 4,512 |
Nontransaction accounts | $31,683,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,142,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,008 |
Total time deposits | $27,535,000 | 5,474 |
Total time and savings deposits | $36,258,000 | 6,319 |
Noninterest-bearing deposits | $11,905,000 | 4,712 |
Interest-bearing deposits | $36,257,000 | 6,329 |
Retail deposits | $45,763,000 | 6,144 |
Estimated insured deposits | $47,285,000 | 6,048 |
IRAs and Keogh plan accounts | $1,458,000 | 6,340 |
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 | $46,731,000 | 6,293 |
Deposits held in domestic offices | $46,731,000 | 6,292 |
Individuals, partnerships, and corporations | $45,908,000 | 6,079 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $823,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,511 |
Demand deposits | $10,978,000 | 4,645 |
Nontransaction accounts | $31,339,000 | 6,327 |
Money market deposit accounts (MMDAs) | $813,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,067 |
Total time deposits | $27,628,000 | 5,536 |
Total time and savings deposits | $35,753,000 | 6,390 |
Noninterest-bearing deposits | $10,979,000 | 4,830 |
Interest-bearing deposits | $35,752,000 | 6,382 |
Retail deposits | $44,124,000 | 6,233 |
Estimated insured deposits | $45,900,000 | 6,144 |
IRAs and Keogh plan accounts | $1,521,000 | 6,358 |
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 | $46,512,000 | 6,362 |
Deposits held in domestic offices | $46,512,000 | 6,360 |
Individuals, partnerships, and corporations | $45,452,000 | 6,178 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,060,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,893,000 | 5,630 |
Demand deposits | $9,727,000 | 4,997 |
Nontransaction accounts | $31,619,000 | 6,371 |
Money market deposit accounts (MMDAs) | $827,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,146 |
Total time deposits | $28,034,000 | 5,588 |
Total time and savings deposits | $36,785,000 | 6,426 |
Noninterest-bearing deposits | $9,727,000 | 5,142 |
Interest-bearing deposits | $36,785,000 | 6,422 |
Retail deposits | $44,077,000 | 6,307 |
Estimated insured deposits | $45,853,000 | 6,215 |
IRAs and Keogh plan accounts | $1,475,000 | 6,416 |
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 | $46,653,000 | 6,383 |
Deposits held in domestic offices | $46,653,000 | 6,381 |
Individuals, partnerships, and corporations | $45,684,000 | 6,180 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $969,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,794,000 | 5,607 |
Demand deposits | $9,538,000 | 5,009 |
Nontransaction accounts | $31,859,000 | 6,403 |
Money market deposit accounts (MMDAs) | $950,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,033 |
Total time deposits | $28,052,000 | 5,660 |
Total time and savings deposits | $37,115,000 | 6,448 |
Noninterest-bearing deposits | $9,538,000 | 5,164 |
Interest-bearing deposits | $37,115,000 | 6,441 |
Retail deposits | $44,103,000 | 6,302 |
Estimated insured deposits | $45,502,000 | 6,232 |
IRAs and Keogh plan accounts | $1,325,000 | 6,582 |
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 | $51,387,000 | 6,250 |
Deposits held in domestic offices | $51,387,000 | 6,249 |
Individuals, partnerships, and corporations | $48,397,000 | 6,107 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,990,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,831,000 | 4,791 |
Demand deposits | $12,714,000 | 4,060 |
Nontransaction accounts | $31,556,000 | 6,501 |
Money market deposit accounts (MMDAs) | $1,269,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,050 |
Total time deposits | $27,396,000 | 5,808 |
Total time and savings deposits | $38,673,000 | 6,447 |
Noninterest-bearing deposits | $12,714,000 | 4,345 |
Interest-bearing deposits | $38,672,000 | 6,447 |
Retail deposits | $48,784,000 | 6,145 |
Estimated insured deposits | $44,295,000 | 6,290 |
IRAs and Keogh plan accounts | $1,351,000 | 6,627 |
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 | $44,830,000 | 6,523 |
Deposits held in domestic offices | $44,830,000 | 6,522 |
Individuals, partnerships, and corporations | $43,889,000 | 6,326 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $941,000 | 5,847 |
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 | $14,066,000 | 5,669 |
Demand deposits | $9,069,000 | 5,001 |
Nontransaction accounts | $30,764,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,238,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,306 |
Total time deposits | $27,041,000 | 5,901 |
Total time and savings deposits | $35,761,000 | 6,612 |
Noninterest-bearing deposits | $9,069,000 | 5,162 |
Interest-bearing deposits | $35,761,000 | 6,605 |
Retail deposits | $42,714,000 | 6,428 |
Estimated insured deposits | $43,884,000 | 6,348 |
IRAs and Keogh plan accounts | $1,425,000 | 6,613 |
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 | $43,008,000 | 6,681 |
Deposits held in domestic offices | $43,008,000 | 6,679 |
Individuals, partnerships, and corporations | $42,082,000 | 6,467 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $921,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,171,000 | 5,878 |
Demand deposits | $8,392,000 | 5,228 |
Nontransaction accounts | $29,837,000 | 6,707 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,349 |
Total time deposits | $26,139,000 | 6,066 |
Total time and savings deposits | $34,616,000 | 6,733 |
Noninterest-bearing deposits | $8,393,000 | 5,382 |
Interest-bearing deposits | $34,615,000 | 6,727 |
Retail deposits | $43,008,000 | 6,479 |
Estimated insured deposits | $42,799,000 | 6,468 |
IRAs and Keogh plan accounts | $1,406,000 | 6,685 |
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 | $43,243,000 | 6,702 |
Deposits held in domestic offices | $43,243,000 | 6,702 |
Individuals, partnerships, and corporations | $42,449,000 | 6,492 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $793,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,904 |
Demand deposits | $9,153,000 | 5,097 |
Nontransaction accounts | $29,707,000 | 6,735 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,267 |
Total time deposits | $25,860,000 | 6,108 |
Total time and savings deposits | $34,090,000 | 6,784 |
Noninterest-bearing deposits | $9,153,000 | 5,258 |
Interest-bearing deposits | $34,090,000 | 6,783 |
Retail deposits | $31,358,000 | 6,837 |
Estimated insured deposits | $42,979,000 | 6,458 |
IRAs and Keogh plan accounts | $1,408,000 | 6,695 |
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 | $44,164,000 | 6,662 |
Deposits held in domestic offices | $44,164,000 | 6,662 |
Individuals, partnerships, and corporations | $41,642,000 | 6,528 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,519,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,588 |
Demand deposits | $8,121,000 | 5,240 |
Nontransaction accounts | $29,848,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,326 |
Total time deposits | $26,061,000 | 6,166 |
Total time and savings deposits | $36,043,000 | 6,708 |
Noninterest-bearing deposits | $8,121,000 | 5,399 |
Interest-bearing deposits | $36,043,000 | 6,696 |
Retail deposits | $31,980,000 | 6,821 |
Estimated insured deposits | $42,654,000 | 6,480 |
IRAs and Keogh plan accounts | $1,400,000 | 6,736 |
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 | $43,993,000 | 6,701 |
Deposits held in domestic offices | $43,993,000 | 6,699 |
Individuals, partnerships, and corporations | $43,088,000 | 6,491 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $902,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,686,000 | 5,763 |
Demand deposits | $9,234,000 | 4,956 |
Nontransaction accounts | $30,307,000 | 6,782 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,306 |
Total time deposits | $26,361,000 | 6,186 |
Total time and savings deposits | $34,759,000 | 6,810 |
Noninterest-bearing deposits | $9,234,000 | 5,124 |
Interest-bearing deposits | $34,759,000 | 6,801 |
Retail deposits | $31,698,000 | 6,875 |
Estimated insured deposits | $37,977,000 | 6,456 |
IRAs and Keogh plan accounts | $1,404,000 | 6,756 |
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 | $45,233,000 | 6,672 |
Deposits held in domestic offices | $45,233,000 | 6,672 |
Individuals, partnerships, and corporations | $44,387,000 | 6,451 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $842,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,522 |
Demand deposits | $10,607,000 | 4,543 |
Nontransaction accounts | $30,231,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,185 |
Total time deposits | $25,932,000 | 6,258 |
Total time and savings deposits | $34,626,000 | 6,848 |
Noninterest-bearing deposits | $10,607,000 | 4,772 |
Interest-bearing deposits | $34,626,000 | 6,841 |
Retail deposits | $36,858,000 | 6,610 |
Estimated insured deposits | $39,174,000 | 6,410 |
IRAs and Keogh plan accounts | $1,406,000 | 6,725 |
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 | $46,231,000 | 6,597 |
Deposits held in domestic offices | $46,231,000 | 6,597 |
Individuals, partnerships, and corporations | $45,355,000 | 6,382 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $865,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,461,000 | 5,475 |
Demand deposits | $11,360,000 | 4,403 |
Nontransaction accounts | $30,770,000 | 6,719 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,086 |
Total time deposits | $26,711,000 | 6,163 |
Total time and savings deposits | $34,871,000 | 6,789 |
Noninterest-bearing deposits | $11,360,000 | 4,652 |
Interest-bearing deposits | $34,871,000 | 6,783 |
Retail deposits | $33,699,000 | 6,771 |
Estimated insured deposits | $39,419,000 | 6,354 |
IRAs and Keogh plan accounts | $1,370,000 | 6,716 |
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 | $44,686,000 | 6,640 |
Deposits held in domestic offices | $44,686,000 | 6,639 |
Individuals, partnerships, and corporations | $43,811,000 | 6,445 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $869,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,552,000 | 5,753 |
Demand deposits | $9,468,000 | 4,900 |
Nontransaction accounts | $31,134,000 | 6,708 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,242 |
Total time deposits | $27,257,000 | 6,079 |
Total time and savings deposits | $35,218,000 | 6,756 |
Noninterest-bearing deposits | $9,468,000 | 5,110 |
Interest-bearing deposits | $35,218,000 | 6,743 |
Retail deposits | $32,323,000 | 6,854 |
Estimated insured deposits | $39,152,000 | 6,374 |
IRAs and Keogh plan accounts | $1,398,000 | 6,671 |
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 | $45,604,000 | 6,630 |
Deposits held in domestic offices | $45,604,000 | 6,628 |
Individuals, partnerships, and corporations | $44,705,000 | 6,411 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $894,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,726,000 | 5,595 |
Demand deposits | $10,446,000 | 4,717 |
Nontransaction accounts | $30,878,000 | 6,734 |
Money market deposit accounts (MMDAs) | $929,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,440 |
Total time deposits | $27,488,000 | 6,077 |
Total time and savings deposits | $35,158,000 | 6,783 |
Noninterest-bearing deposits | $10,446,000 | 4,939 |
Interest-bearing deposits | $35,158,000 | 6,772 |
Retail deposits | $33,477,000 | 6,797 |
Estimated insured deposits | $38,980,000 | 6,397 |
IRAs and Keogh plan accounts | $1,387,000 | 6,691 |
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 | $45,666,000 | 6,615 |
Deposits held in domestic offices | $45,666,000 | 6,614 |
Individuals, partnerships, and corporations | $44,327,000 | 6,439 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $1,333,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,642 |
Demand deposits | $9,770,000 | 4,862 |
Nontransaction accounts | $31,109,000 | 6,731 |
Money market deposit accounts (MMDAs) | $918,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,452 |
Total time deposits | $27,756,000 | 6,081 |
Total time and savings deposits | $35,896,000 | 6,757 |
Noninterest-bearing deposits | $9,770,000 | 5,057 |
Interest-bearing deposits | $35,896,000 | 6,754 |
Retail deposits | $33,633,000 | 6,805 |
Estimated insured deposits | $38,840,000 | 6,399 |
IRAs and Keogh plan accounts | $1,212,000 | 6,858 |
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 | $42,906,000 | 6,722 |
Deposits held in domestic offices | $42,906,000 | 6,721 |
Individuals, partnerships, and corporations | $42,057,000 | 6,535 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $845,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,260 |
Demand deposits | $7,367,000 | 5,690 |
Nontransaction accounts | $31,449,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,449 |
Total time deposits | $27,975,000 | 6,004 |
Total time and savings deposits | $35,539,000 | 6,738 |
Noninterest-bearing deposits | $7,368,000 | 5,818 |
Interest-bearing deposits | $35,538,000 | 6,736 |
Retail deposits | $30,219,000 | 6,997 |
Estimated insured deposits | $37,446,000 | 6,451 |
IRAs and Keogh plan accounts | $1,203,000 | 6,877 |
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 | $43,756,000 | 6,683 |
Deposits held in domestic offices | $43,756,000 | 6,683 |
Individuals, partnerships, and corporations | $42,851,000 | 6,494 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $899,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,324,000 | 5,975 |
Demand deposits | $7,620,000 | 5,488 |
Nontransaction accounts | $31,432,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,549 |
Total time deposits | $27,941,000 | 6,013 |
Total time and savings deposits | $36,136,000 | 6,705 |
Noninterest-bearing deposits | $7,622,000 | 5,640 |
Interest-bearing deposits | $36,134,000 | 6,708 |
Retail deposits | $30,772,000 | 6,939 |
Estimated insured deposits | $36,981,000 | 6,483 |
IRAs and Keogh plan accounts | $1,190,000 | 6,928 |
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 | $43,431,000 | 6,735 |
Deposits held in domestic offices | $43,431,000 | 6,733 |
Individuals, partnerships, and corporations | $42,519,000 | 6,539 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $907,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,156,000 | 5,930 |
Demand deposits | $8,508,000 | 5,303 |
Nontransaction accounts | $30,275,000 | 6,771 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,751 |
Total time deposits | $26,813,000 | 6,120 |
Total time and savings deposits | $34,923,000 | 6,807 |
Noninterest-bearing deposits | $8,508,000 | 5,442 |
Interest-bearing deposits | $34,923,000 | 6,811 |
Retail deposits | $30,790,000 | 6,964 |
Estimated insured deposits | $35,871,000 | 6,577 |
IRAs and Keogh plan accounts | $1,186,000 | 6,965 |
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 | $42,534,000 | 6,799 |
Deposits held in domestic offices | $42,534,000 | 6,797 |
Individuals, partnerships, and corporations | $41,608,000 | 6,600 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $921,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 5,970 |
Demand deposits | $8,045,000 | 5,474 |
Nontransaction accounts | $29,254,000 | 6,853 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,808 |
Total time deposits | $25,781,000 | 6,201 |
Total time and savings deposits | $34,489,000 | 6,858 |
Noninterest-bearing deposits | $8,045,000 | 5,603 |
Interest-bearing deposits | $34,489,000 | 6,860 |
Retail deposits | $30,159,000 | 7,053 |
Estimated insured deposits | $35,165,000 | 6,657 |
IRAs and Keogh plan accounts | $1,103,000 | 7,057 |
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 | $39,655,000 | 6,931 |
Deposits held in domestic offices | $39,655,000 | 6,930 |
Individuals, partnerships, and corporations | $38,795,000 | 6,736 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $851,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,983,000 | 6,308 |
Demand deposits | $7,810,000 | 5,671 |
Nontransaction accounts | $27,672,000 | 6,928 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,836 |
Total time deposits | $24,245,000 | 6,287 |
Total time and savings deposits | $31,845,000 | 6,994 |
Noninterest-bearing deposits | $7,810,000 | 5,785 |
Interest-bearing deposits | $31,845,000 | 6,990 |
Retail deposits | $28,425,000 | 7,146 |
Estimated insured deposits | $33,604,000 | 6,752 |
IRAs and Keogh plan accounts | $1,122,000 | 7,057 |
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 | $38,867,000 | 6,964 |
Deposits held in domestic offices | $38,867,000 | 6,962 |
Individuals, partnerships, and corporations | $36,853,000 | 6,865 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,006,000 | 5,409 |
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 | $12,846,000 | 6,034 |
Demand deposits | $7,160,000 | 5,791 |
Nontransaction accounts | $26,021,000 | 7,068 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,034 |
Total time deposits | $22,293,000 | 6,472 |
Total time and savings deposits | $31,707,000 | 6,989 |
Noninterest-bearing deposits | $7,160,000 | 5,912 |
Interest-bearing deposits | $31,707,000 | 6,985 |
Retail deposits | $29,052,000 | 7,097 |
Estimated insured deposits | $31,984,000 | 6,867 |
IRAs and Keogh plan accounts | $1,118,000 | 7,091 |
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 | $36,310,000 | 7,116 |
Deposits held in domestic offices | $36,310,000 | 7,114 |
Individuals, partnerships, and corporations | $35,472,000 | 6,945 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $830,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,411 |
Demand deposits | $7,146,000 | 5,910 |
Nontransaction accounts | $24,605,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,184 |
Total time deposits | $21,022,000 | 6,568 |
Total time and savings deposits | $29,164,000 | 7,169 |
Noninterest-bearing deposits | $7,146,000 | 6,003 |
Interest-bearing deposits | $29,164,000 | 7,164 |
Retail deposits | $27,325,000 | 7,250 |
Estimated insured deposits | $30,906,000 | 6,961 |
IRAs and Keogh plan accounts | $1,017,000 | 7,216 |
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 | $37,222,000 | 7,096 |
Deposits held in domestic offices | $37,222,000 | 7,094 |
Individuals, partnerships, and corporations | $36,404,000 | 6,902 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $810,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 6,318 |
Demand deposits | $7,847,000 | 5,668 |
Nontransaction accounts | $24,836,000 | 7,176 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 7,226 |
Total time deposits | $20,871,000 | 6,543 |
Total time and savings deposits | $29,375,000 | 7,177 |
Noninterest-bearing deposits | $7,847,000 | 5,763 |
Interest-bearing deposits | $29,375,000 | 7,184 |
Retail deposits | $28,371,000 | 7,225 |
Estimated insured deposits | $31,310,000 | 6,930 |
IRAs and Keogh plan accounts | $1,009,000 | 7,222 |
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 | $36,304,000 | 7,185 |
Deposits held in domestic offices | $36,304,000 | 7,183 |
Individuals, partnerships, and corporations | $35,443,000 | 6,990 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $847,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,249,000 | 6,482 |
Demand deposits | $7,616,000 | 5,861 |
Nontransaction accounts | $24,055,000 | 7,250 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 7,291 |
Total time deposits | $20,403,000 | 6,555 |
Total time and savings deposits | $28,688,000 | 7,235 |
Noninterest-bearing deposits | $7,616,000 | 5,960 |
Interest-bearing deposits | $28,688,000 | 7,242 |
Retail deposits | $27,694,000 | 7,326 |
Estimated insured deposits | $30,159,000 | 7,051 |
IRAs and Keogh plan accounts | $971,000 | 7,298 |
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 | $35,170,000 | 7,250 |
Deposits held in domestic offices | $35,170,000 | 7,248 |
Individuals, partnerships, and corporations | $34,023,000 | 7,073 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $1,136,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,439 |
Demand deposits | $6,887,000 | 5,992 |
Nontransaction accounts | $23,332,000 | 7,326 |
Money market deposit accounts (MMDAs) | $1,879,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,354 |
Total time deposits | $19,551,000 | 6,657 |
Total time and savings deposits | $28,283,000 | 7,274 |
Noninterest-bearing deposits | $6,888,000 | 6,079 |
Interest-bearing deposits | $28,282,000 | 7,279 |
Retail deposits | $27,162,000 | 7,354 |
Estimated insured deposits | $29,106,000 | 7,135 |
IRAs and Keogh plan accounts | $973,000 | 7,320 |
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 | $34,096,000 | 7,300 |
Deposits held in domestic offices | $34,096,000 | 7,299 |
Individuals, partnerships, and corporations | $33,215,000 | 7,095 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $875,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,500,000 | 6,514 |
Demand deposits | $6,760,000 | 5,996 |
Nontransaction accounts | $22,596,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,410 |
Total time deposits | $18,900,000 | 6,708 |
Total time and savings deposits | $27,336,000 | 7,356 |
Noninterest-bearing deposits | $6,760,000 | 6,059 |
Interest-bearing deposits | $27,336,000 | 7,364 |
Retail deposits | $26,933,000 | 7,373 |
Estimated insured deposits | $28,750,000 | 7,167 |
IRAs and Keogh plan accounts | $1,024,000 | 7,276 |
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 | $34,778,000 | 7,336 |
Deposits held in domestic offices | $34,778,000 | 7,334 |
Individuals, partnerships, and corporations | $34,033,000 | 7,103 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $738,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 6,357 |
Demand deposits | $8,306,000 | 5,453 |
Nontransaction accounts | $22,221,000 | 7,472 |
Money market deposit accounts (MMDAs) | $1,991,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,395 |
Total time deposits | $18,179,000 | 6,800 |
Total time and savings deposits | $26,472,000 | 7,496 |
Noninterest-bearing deposits | $8,306,000 | 5,530 |
Interest-bearing deposits | $26,472,000 | 7,508 |
Retail deposits | $28,619,000 | 7,324 |
Estimated insured deposits | $30,694,000 | 7,079 |
IRAs and Keogh plan accounts | $957,000 | 7,419 |
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 | $33,533,000 | 7,450 |
Deposits held in domestic offices | $33,533,000 | 7,448 |
Individuals, partnerships, and corporations | $32,759,000 | 7,225 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $770,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,303,000 | 6,913 |
Demand deposits | $6,332,000 | 6,237 |
Nontransaction accounts | $23,230,000 | 7,399 |
Money market deposit accounts (MMDAs) | $2,149,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,489 |
Total time deposits | $19,165,000 | 6,678 |
Total time and savings deposits | $27,201,000 | 7,451 |
Noninterest-bearing deposits | $6,332,000 | 6,300 |
Interest-bearing deposits | $27,201,000 | 7,462 |
Retail deposits | $27,269,000 | 7,470 |
Estimated insured deposits | $31,194,000 | 7,054 |
IRAs and Keogh plan accounts | $955,000 | 7,451 |
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 | $33,185,000 | 7,424 |
Deposits held in domestic offices | $33,185,000 | 7,422 |
Individuals, partnerships, and corporations | $32,381,000 | 7,237 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $801,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,424,000 | 7,011 |
Demand deposits | $5,204,000 | 6,598 |
Nontransaction accounts | $23,761,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,208,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,536 |
Total time deposits | $19,657,000 | 6,631 |
Total time and savings deposits | $27,981,000 | 7,390 |
Noninterest-bearing deposits | $5,204,000 | 6,648 |
Interest-bearing deposits | $27,981,000 | 7,409 |
Retail deposits | $26,474,000 | 7,520 |
Estimated insured deposits | $30,835,000 | 7,069 |
IRAs and Keogh plan accounts | $1,041,000 | 7,390 |
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 | $33,361,000 | 7,474 |
Deposits held in domestic offices | $33,361,000 | 7,473 |
Individuals, partnerships, and corporations | $32,657,000 | 7,249 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $701,000 | 6,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,492,000 | 7,029 |
Demand deposits | $5,203,000 | 6,596 |
Nontransaction accounts | $23,869,000 | 7,398 |
Money market deposit accounts (MMDAs) | $2,211,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,627 |
Total time deposits | $19,808,000 | 6,626 |
Total time and savings deposits | $28,158,000 | 7,428 |
Noninterest-bearing deposits | $5,203,000 | 6,639 |
Interest-bearing deposits | $28,158,000 | 7,448 |
Retail deposits | $26,703,000 | 7,541 |
Estimated insured deposits | $30,831,000 | 7,127 |
IRAs and Keogh plan accounts | $1,085,000 | 7,421 |
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 | $33,362,000 | 7,487 |
Deposits held in domestic offices | $33,362,000 | 7,485 |
Individuals, partnerships, and corporations | $32,512,000 | 7,291 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $844,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,059,000 | 7,137 |
Demand deposits | $4,862,000 | 6,744 |
Nontransaction accounts | $24,303,000 | 7,400 |
Money market deposit accounts (MMDAs) | $2,254,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,701 |
Total time deposits | $20,281,000 | 6,578 |
Total time and savings deposits | $28,500,000 | 7,441 |
Noninterest-bearing deposits | $4,862,000 | 6,788 |
Interest-bearing deposits | $28,500,000 | 7,463 |
Retail deposits | $26,703,000 | 7,586 |
Estimated insured deposits | $31,080,000 | 7,155 |
IRAs and Keogh plan accounts | $1,097,000 | 7,454 |
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 | $33,245,000 | 7,545 |
Deposits held in domestic offices | $33,245,000 | 7,544 |
Individuals, partnerships, and corporations | $32,296,000 | 7,298 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $946,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,263,000 | 6,542 |
Demand deposits | $5,167,000 | 6,270 |
Nontransaction accounts | $23,982,000 | 6,639 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,080 |
Total time deposits | $20,143,000 | 5,876 |
Total time and savings deposits | $28,078,000 | 7,468 |
Noninterest-bearing deposits | $5,168,000 | 6,686 |
Interest-bearing deposits | $28,077,000 | 7,493 |
Retail deposits | $26,805,000 | 7,599 |
Estimated insured deposits | $31,157,000 | 7,164 |
IRAs and Keogh plan accounts | $1,092,000 | 7,514 |
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 | $33,033,000 | 7,573 |
Deposits held in domestic offices | $33,033,000 | 7,572 |
Individuals, partnerships, and corporations | $31,934,000 | 7,360 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,096,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,264,000 | 6,465 |
Demand deposits | $4,789,000 | 6,321 |
Nontransaction accounts | $23,769,000 | 6,711 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,040 |
Total time deposits | $20,067,000 | 5,965 |
Total time and savings deposits | $28,244,000 | 7,506 |
Noninterest-bearing deposits | $4,789,000 | 6,758 |
Interest-bearing deposits | $28,244,000 | 7,535 |
Retail deposits | $26,491,000 | 7,643 |
Estimated insured deposits | $30,625,000 | 7,262 |
IRAs and Keogh plan accounts | $1,191,000 | 7,460 |
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 | $31,767,000 | 7,686 |
Deposits held in domestic offices | $31,767,000 | 7,685 |
Individuals, partnerships, and corporations | $30,909,000 | 7,449 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $854,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 6,577 |
Demand deposits | $4,472,000 | 6,427 |
Nontransaction accounts | $23,109,000 | 6,788 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,057 |
Total time deposits | $19,285,000 | 6,129 |
Total time and savings deposits | $27,295,000 | 7,629 |
Noninterest-bearing deposits | $4,472,000 | 6,888 |
Interest-bearing deposits | $27,295,000 | 7,657 |
Retail deposits | $25,711,000 | 7,742 |
Estimated insured deposits | $29,537,000 | 7,389 |
IRAs and Keogh plan accounts | $1,136,000 | 7,565 |
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 | $31,659,000 | 7,711 |
Deposits held in domestic offices | $31,659,000 | 7,710 |
Individuals, partnerships, and corporations | $30,633,000 | 7,482 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,023,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,685,000 | 6,562 |
Demand deposits | $4,320,000 | 6,434 |
Nontransaction accounts | $22,974,000 | 6,813 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,057 |
Total time deposits | $19,164,000 | 6,178 |
Total time and savings deposits | $27,339,000 | 7,633 |
Noninterest-bearing deposits | $4,320,000 | 6,894 |
Interest-bearing deposits | $27,339,000 | 7,666 |
Retail deposits | $26,173,000 | 7,727 |
Estimated insured deposits | $29,654,000 | 7,387 |
IRAs and Keogh plan accounts | $1,092,000 | 7,610 |
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 | $31,770,000 | 7,710 |
Deposits held in domestic offices | $31,770,000 | 7,708 |
Individuals, partnerships, and corporations | $30,747,000 | 7,459 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,018,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 6,657 |
Demand deposits | $4,143,000 | 6,612 |
Nontransaction accounts | $23,387,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,068 |
Total time deposits | $19,649,000 | 6,099 |
Total time and savings deposits | $27,627,000 | 7,598 |
Noninterest-bearing deposits | $4,143,000 | 7,064 |
Interest-bearing deposits | $27,627,000 | 7,633 |
Retail deposits | $26,155,000 | 7,718 |
Estimated insured deposits | $30,063,000 | 7,358 |
IRAs and Keogh plan accounts | $1,116,000 | 7,584 |
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 | $35,159,000 | 7,447 |
Deposits held in domestic offices | $35,159,000 | 7,445 |
Individuals, partnerships, and corporations | $33,720,000 | 7,220 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,432,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,148,000 | 6,440 |
Demand deposits | $3,953,000 | 6,725 |
Nontransaction accounts | $26,011,000 | 6,521 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,156 |
Total time deposits | $22,172,000 | 5,835 |
Total time and savings deposits | $31,206,000 | 7,300 |
Noninterest-bearing deposits | $3,953,000 | 7,161 |
Interest-bearing deposits | $31,206,000 | 7,333 |
Retail deposits | $27,112,000 | 7,653 |
Estimated insured deposits | $31,964,000 | 7,207 |
IRAs and Keogh plan accounts | $1,137,000 | 7,593 |
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 | $28,925,000 | 7,962 |
Deposits held in domestic offices | $28,925,000 | 7,961 |
Individuals, partnerships, and corporations | $27,466,000 | 7,744 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,420,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,978,000 | 6,757 |
Demand deposits | $3,753,000 | 6,841 |
Nontransaction accounts | $20,947,000 | 7,003 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,384 |
Total time deposits | $16,989,000 | 6,565 |
Total time and savings deposits | $25,172,000 | 7,845 |
Noninterest-bearing deposits | $3,753,000 | 7,258 |
Interest-bearing deposits | $25,172,000 | 7,911 |
Retail deposits | $24,187,000 | 7,948 |
Estimated insured deposits | $27,300,000 | 7,689 |
IRAs and Keogh plan accounts | $1,179,000 | 7,589 |
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 | $28,956,000 | 8,116 |
Deposits held in domestic offices | $28,956,000 | 8,114 |
Individuals, partnerships, and corporations | $28,006,000 | 7,857 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $944,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,406,000 | 7,106 |
Demand deposits | $3,535,000 | 7,098 |
Nontransaction accounts | $21,550,000 | 7,013 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $881,000 | 8,065 |
Total time deposits | $17,804,000 | 6,417 |
Total time and savings deposits | $25,421,000 | 7,948 |
Noninterest-bearing deposits | $3,535,000 | 7,529 |
Interest-bearing deposits | $25,421,000 | 8,001 |
Retail deposits | $24,043,000 | 8,182 |
Estimated insured deposits | $27,561,000 | 7,822 |
IRAs and Keogh plan accounts | $1,164,000 | 7,891 |
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 | $29,942,000 | 8,161 |
Deposits held in domestic offices | $29,942,000 | 8,160 |
Individuals, partnerships, and corporations | $28,971,000 | 7,916 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $969,000 | 6,983 |
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 | $7,812,000 | 7,128 |
Demand deposits | $3,622,000 | 7,149 |
Nontransaction accounts | $22,130,000 | 6,997 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $926,000 | 8,274 |
Total time deposits | $18,852,000 | 6,338 |
Total time and savings deposits | $26,320,000 | 7,990 |
Noninterest-bearing deposits | $3,622,000 | 7,573 |
Interest-bearing deposits | $26,320,000 | 8,042 |
Retail deposits | $25,218,000 | 8,226 |
Estimated insured deposits | $28,718,000 | 7,857 |
IRAs and Keogh plan accounts | $1,394,000 | 7,699 |
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 | $28,071,000 | 8,562 |
Deposits held in domestic offices | $28,071,000 | 8,560 |
Individuals, partnerships, and corporations | $26,611,000 | 8,341 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,456,000 | 6,593 |
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 | $7,645,000 | 7,310 |
Demand deposits | $2,924,000 | 7,777 |
Nontransaction accounts | $20,426,000 | 7,383 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $898,000 | 8,690 |
Total time deposits | $17,135,000 | 6,778 |
Total time and savings deposits | $25,147,000 | 8,305 |
Noninterest-bearing deposits | $2,924,000 | 8,247 |
Interest-bearing deposits | $25,147,000 | 8,373 |
Retail deposits | $23,891,000 | 8,632 |
Estimated insured deposits | $26,728,000 | 8,307 |
IRAs and Keogh plan accounts | $1,363,000 | 8,078 |
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 | $27,100,000 | 9,015 |
Deposits held in domestic offices | $27,100,000 | 9,012 |
Individuals, partnerships, and corporations | $25,919,000 | 8,748 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,178,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,629,000 | 7,596 |
Demand deposits | $3,907,000 | 7,267 |
Nontransaction accounts | $19,471,000 | 7,731 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $872,000 | 9,162 |
Total time deposits | $16,160,000 | 7,090 |
Total time and savings deposits | $23,193,000 | 8,880 |
Noninterest-bearing deposits | $3,907,000 | 7,663 |
Interest-bearing deposits | $23,193,000 | 8,974 |
Retail deposits | $23,296,000 | 9,104 |
Estimated insured deposits | $25,457,000 | 8,833 |
IRAs and Keogh plan accounts | $1,031,000 | 9,119 |
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 | $24,540,000 | 9,678 |
Deposits held in domestic offices | $24,540,000 | 9,675 |
Individuals, partnerships, and corporations | $23,387,000 | 9,387 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $1,136,000 | 7,419 |
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 | $5,996,000 | 8,548 |
Demand deposits | $2,785,000 | 8,417 |
Nontransaction accounts | $18,544,000 | 8,115 |
Money market deposit accounts (MMDAs) | $2,352,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $823,000 | 9,640 |
Total time deposits | $15,369,000 | 7,368 |
Total time and savings deposits | $21,755,000 | 9,395 |
Noninterest-bearing deposits | $2,785,000 | 8,917 |
Interest-bearing deposits | $21,755,000 | 9,506 |
Retail deposits | $21,134,000 | 9,762 |
Estimated insured deposits | $23,727,000 | 9,413 |
IRAs and Keogh plan accounts | $847,000 | 9,907 |
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 | $25,193,000 | 9,871 |
Deposits held in domestic offices | $25,193,000 | 9,866 |
Individuals, partnerships, and corporations | $23,307,000 | 9,722 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,866,000 | 6,234 |
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 | $6,289,000 | 8,809 |
Demand deposits | $2,980,000 | 8,530 |
Nontransaction accounts | $18,904,000 | 8,163 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $707,000 | 10,314 |
Total time deposits | $14,977,000 | 7,206 |
Total time and savings deposits | $22,213,000 | 9,621 |
Noninterest-bearing deposits | $2,980,000 | 8,995 |
Interest-bearing deposits | $22,213,000 | 9,726 |
Retail deposits | $21,585,000 | 10,060 |
Estimated insured deposits | $23,828,000 | 9,704 |
IRAs and Keogh plan accounts | $949,000 | 10,054 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,839,000 | 10,230 |
Deposits held in domestic offices | $25,839,000 | 10,224 |
Individuals, partnerships, and corporations | $23,122,000 | 10,135 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $2,702,000 | 5,039 |
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 | $7,341,000 | 8,550 |
Demand deposits | $2,675,000 | 9,052 |
Nontransaction accounts | $18,498,000 | 8,488 |
Money market deposit accounts (MMDAs) | $3,520,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $697,000 | 10,769 |
Total time deposits | $14,281,000 | 7,469 |
Total time and savings deposits | $23,164,000 | 9,782 |
Noninterest-bearing deposits | $2,675,000 | 9,549 |
Interest-bearing deposits | $23,164,000 | 9,963 |
Retail deposits | $22,954,000 | 10,308 |
Estimated insured deposits | $23,746,000 | 10,168 |
IRAs and Keogh plan accounts | $1,100,000 | 10,147 |
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 | $24,500,000 | 10,748 |
Deposits held in domestic offices | $24,500,000 | 10,744 |
Individuals, partnerships, and corporations | $22,985,000 | 10,671 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,502,000 | 6,878 |
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 | $5,949,000 | 9,362 |
Demand deposits | $2,402,000 | 9,538 |
Nontransaction accounts | $18,551,000 | 8,633 |
Money market deposit accounts (MMDAs) | $3,319,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $610,000 | 11,064 |
Total time deposits | $14,622,000 | 7,663 |
Total time and savings deposits | $22,098,000 | 10,516 |
Noninterest-bearing deposits | $2,402,000 | 10,228 |
Interest-bearing deposits | $22,098,000 | 10,512 |
Retail deposits | $21,291,000 | 10,951 |
Estimated insured deposits | $23,801,000 | 10,476 |
IRAs and Keogh plan accounts | $1,195,000 | 10,313 |
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 |