Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $58,808,000 | 4,809 |
Deposits held in domestic offices | $58,808,000 | 4,809 |
Individuals, partnerships, and corporations | $49,697,000 | 4,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,797,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,888 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,375 |
Demand deposits | $15,214,000 | 4,152 |
Nontransaction accounts | $34,382,000 | 4,848 |
Money market deposit accounts (MMDAs) | $10,013,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,221 |
Total time deposits | $15,771,000 | 4,782 |
Total time and savings deposits | $43,594,000 | 4,834 |
Noninterest-bearing deposits | $15,214,000 | 4,215 |
Interest-bearing deposits | $43,594,000 | 4,840 |
Retail deposits | $57,880,000 | 4,717 |
Estimated insured deposits | $51,484,000 | 4,771 |
IRAs and Keogh plan accounts | $3,232,000 | 4,045 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,303,000 | 4,864 |
Deposits held in domestic offices | $58,303,000 | 4,864 |
Individuals, partnerships, and corporations | $48,897,000 | 4,898 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,160,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,126,000 | 4,436 |
Demand deposits | $14,545,000 | 4,245 |
Nontransaction accounts | $34,177,000 | 4,889 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 4,175 |
Total time deposits | $16,049,000 | 4,810 |
Total time and savings deposits | $43,758,000 | 4,869 |
Noninterest-bearing deposits | $14,545,000 | 4,296 |
Interest-bearing deposits | $43,758,000 | 4,880 |
Retail deposits | $57,378,000 | 4,765 |
Estimated insured deposits | $52,303,000 | 4,777 |
IRAs and Keogh plan accounts | $3,195,000 | 4,099 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,943,000 | 4,819 |
Deposits held in domestic offices | $62,943,000 | 4,819 |
Individuals, partnerships, and corporations | $52,075,000 | 4,884 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,623,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,768,000 | 4,278 |
Demand deposits | $15,983,000 | 4,107 |
Nontransaction accounts | $36,175,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 4,140 |
Total time deposits | $16,071,000 | 4,878 |
Total time and savings deposits | $46,960,000 | 4,860 |
Noninterest-bearing deposits | $15,982,000 | 4,182 |
Interest-bearing deposits | $46,961,000 | 4,868 |
Retail deposits | $62,020,000 | 4,706 |
Estimated insured deposits | $55,269,000 | 4,755 |
IRAs and Keogh plan accounts | $3,205,000 | 4,140 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,494,000 | 4,820 |
Deposits held in domestic offices | $63,494,000 | 4,820 |
Individuals, partnerships, and corporations | $54,099,000 | 4,848 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,150,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,118,000 | 4,160 |
Demand deposits | $19,530,000 | 3,727 |
Nontransaction accounts | $34,376,000 | 4,972 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,182 |
Total time deposits | $16,479,000 | 4,909 |
Total time and savings deposits | $43,964,000 | 4,967 |
Noninterest-bearing deposits | $19,530,000 | 3,867 |
Interest-bearing deposits | $43,964,000 | 4,981 |
Retail deposits | $62,822,000 | 4,717 |
Estimated insured deposits | $56,126,000 | 4,756 |
IRAs and Keogh plan accounts | $3,220,000 | 4,169 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,991,000 | 5,032 |
Deposits held in domestic offices | $55,991,000 | 5,032 |
Individuals, partnerships, and corporations | $47,087,000 | 5,077 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,659,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,327,000 | 4,602 |
Demand deposits | $13,994,000 | 4,324 |
Nontransaction accounts | $33,664,000 | 5,051 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,269 |
Total time deposits | $16,533,000 | 4,970 |
Total time and savings deposits | $41,997,000 | 5,054 |
Noninterest-bearing deposits | $13,994,000 | 4,390 |
Interest-bearing deposits | $41,997,000 | 5,063 |
Retail deposits | $55,319,000 | 4,936 |
Estimated insured deposits | $51,677,000 | 4,918 |
IRAs and Keogh plan accounts | $3,352,000 | 4,155 |
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 | $55,929,000 | 5,081 |
Deposits held in domestic offices | $55,929,000 | 5,081 |
Individuals, partnerships, and corporations | $46,659,000 | 5,129 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,026,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,239,000 | 4,625 |
Demand deposits | $13,711,000 | 4,366 |
Nontransaction accounts | $33,691,000 | 5,106 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,284 |
Total time deposits | $16,414,000 | 5,047 |
Total time and savings deposits | $42,219,000 | 5,111 |
Noninterest-bearing deposits | $13,711,000 | 4,428 |
Interest-bearing deposits | $42,218,000 | 5,126 |
Retail deposits | $55,260,000 | 4,998 |
Estimated insured deposits | $51,157,000 | 4,982 |
IRAs and Keogh plan accounts | $3,364,000 | 4,185 |
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 | $57,367,000 | 5,105 |
Deposits held in domestic offices | $57,367,000 | 5,105 |
Individuals, partnerships, and corporations | $47,262,000 | 5,172 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,746,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,007 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,950,000 | 4,703 |
Demand deposits | $12,941,000 | 4,501 |
Nontransaction accounts | $35,417,000 | 5,091 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,306 |
Total time deposits | $16,490,000 | 5,091 |
Total time and savings deposits | $44,426,000 | 5,101 |
Noninterest-bearing deposits | $12,941,000 | 4,557 |
Interest-bearing deposits | $44,426,000 | 5,105 |
Retail deposits | $56,700,000 | 4,996 |
Estimated insured deposits | $51,979,000 | 5,005 |
IRAs and Keogh plan accounts | $3,364,000 | 4,204 |
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 | $58,116,000 | 5,132 |
Deposits held in domestic offices | $58,116,000 | 5,132 |
Individuals, partnerships, and corporations | $49,580,000 | 5,146 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,649,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,630 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,589,000 | 4,627 |
Demand deposits | $14,414,000 | 4,407 |
Nontransaction accounts | $34,527,000 | 5,154 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,277 |
Total time deposits | $17,334,000 | 5,080 |
Total time and savings deposits | $43,702,000 | 5,160 |
Noninterest-bearing deposits | $14,414,000 | 4,460 |
Interest-bearing deposits | $43,702,000 | 5,163 |
Retail deposits | $57,448,000 | 5,015 |
Estimated insured deposits | $53,848,000 | 4,974 |
IRAs and Keogh plan accounts | $3,340,000 | 4,245 |
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 | $57,316,000 | 5,173 |
Deposits held in domestic offices | $57,316,000 | 5,173 |
Individuals, partnerships, and corporations | $48,341,000 | 5,220 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,088,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,442,000 | 4,661 |
Demand deposits | $13,805,000 | 4,397 |
Nontransaction accounts | $34,874,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,448 |
Total time deposits | $17,675,000 | 5,141 |
Total time and savings deposits | $43,511,000 | 5,217 |
Noninterest-bearing deposits | $13,804,000 | 4,488 |
Interest-bearing deposits | $43,512,000 | 5,217 |
Retail deposits | $55,250,000 | 5,115 |
Estimated insured deposits | $51,629,000 | 5,090 |
IRAs and Keogh plan accounts | $3,374,000 | 4,314 |
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 | $56,030,000 | 5,275 |
Deposits held in domestic offices | $56,030,000 | 5,275 |
Individuals, partnerships, and corporations | $46,838,000 | 5,320 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,308,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,483,000 | 4,775 |
Demand deposits | $12,816,000 | 4,571 |
Nontransaction accounts | $34,547,000 | 5,293 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,463 |
Total time deposits | $17,843,000 | 5,189 |
Total time and savings deposits | $43,214,000 | 5,287 |
Noninterest-bearing deposits | $12,816,000 | 4,645 |
Interest-bearing deposits | $43,214,000 | 5,278 |
Retail deposits | $55,064,000 | 5,172 |
Estimated insured deposits | $51,210,000 | 5,170 |
IRAs and Keogh plan accounts | $3,381,000 | 4,369 |
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 | $56,467,000 | 5,328 |
Deposits held in domestic offices | $56,467,000 | 5,328 |
Individuals, partnerships, and corporations | $46,294,000 | 5,408 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,289,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,713 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,905,000 | 4,791 |
Demand deposits | $12,786,000 | 4,623 |
Nontransaction accounts | $34,562,000 | 5,343 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,512 |
Total time deposits | $18,544,000 | 5,207 |
Total time and savings deposits | $43,681,000 | 5,339 |
Noninterest-bearing deposits | $12,786,000 | 4,690 |
Interest-bearing deposits | $43,681,000 | 5,347 |
Retail deposits | $54,932,000 | 5,245 |
Estimated insured deposits | $52,440,000 | 5,178 |
IRAs and Keogh plan accounts | $3,416,000 | 4,392 |
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 | $62,408,000 | 5,206 |
Deposits held in domestic offices | $62,408,000 | 5,206 |
Individuals, partnerships, and corporations | $52,774,000 | 5,261 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,750,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,745 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,615 |
Demand deposits | $15,355,000 | 4,293 |
Nontransaction accounts | $37,968,000 | 5,257 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,566 |
Total time deposits | $18,709,000 | 5,273 |
Total time and savings deposits | $47,053,000 | 5,276 |
Noninterest-bearing deposits | $15,355,000 | 4,414 |
Interest-bearing deposits | $47,053,000 | 5,287 |
Retail deposits | $60,872,000 | 5,109 |
Estimated insured deposits | $54,081,000 | 5,189 |
IRAs and Keogh plan accounts | $3,371,000 | 4,469 |
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 | $60,534,000 | 5,301 |
Deposits held in domestic offices | $60,534,000 | 5,301 |
Individuals, partnerships, and corporations | $51,066,000 | 5,367 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,585,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,303,000 | 4,738 |
Demand deposits | $13,828,000 | 4,418 |
Nontransaction accounts | $38,231,000 | 5,331 |
Money market deposit accounts (MMDAs) | $11,582,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,548 |
Total time deposits | $19,027,000 | 5,344 |
Total time and savings deposits | $46,706,000 | 5,347 |
Noninterest-bearing deposits | $13,828,000 | 4,553 |
Interest-bearing deposits | $46,706,000 | 5,353 |
Retail deposits | $59,005,000 | 5,203 |
Estimated insured deposits | $52,542,000 | 5,287 |
IRAs and Keogh plan accounts | $3,433,000 | 4,511 |
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 | $58,316,000 | 5,416 |
Deposits held in domestic offices | $58,316,000 | 5,416 |
Individuals, partnerships, and corporations | $47,892,000 | 5,524 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,543,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,766 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,753 |
Demand deposits | $13,222,000 | 4,546 |
Nontransaction accounts | $35,850,000 | 5,497 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,544 |
Total time deposits | $19,198,000 | 5,396 |
Total time and savings deposits | $45,094,000 | 5,464 |
Noninterest-bearing deposits | $13,222,000 | 4,660 |
Interest-bearing deposits | $45,094,000 | 5,465 |
Retail deposits | $56,787,000 | 5,317 |
Estimated insured deposits | $52,620,000 | 5,353 |
IRAs and Keogh plan accounts | $3,221,000 | 4,689 |
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 | $59,788,000 | 5,434 |
Deposits held in domestic offices | $59,788,000 | 5,434 |
Individuals, partnerships, and corporations | $49,830,000 | 5,536 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,079,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,325,000 | 4,610 |
Demand deposits | $14,451,000 | 4,365 |
Nontransaction accounts | $35,463,000 | 5,579 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,538 |
Total time deposits | $19,049,000 | 5,468 |
Total time and savings deposits | $45,337,000 | 5,519 |
Noninterest-bearing deposits | $14,451,000 | 4,523 |
Interest-bearing deposits | $45,337,000 | 5,518 |
Retail deposits | $58,259,000 | 5,337 |
Estimated insured deposits | $54,022,000 | 5,362 |
IRAs and Keogh plan accounts | $3,169,000 | 4,777 |
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 | $59,385,000 | 5,480 |
Deposits held in domestic offices | $59,385,000 | 5,480 |
Individuals, partnerships, and corporations | $49,413,000 | 5,576 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,094,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,756 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 4,660 |
Demand deposits | $14,339,000 | 4,352 |
Nontransaction accounts | $35,473,000 | 5,610 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,643 |
Total time deposits | $19,103,000 | 5,534 |
Total time and savings deposits | $45,046,000 | 5,570 |
Noninterest-bearing deposits | $14,339,000 | 4,540 |
Interest-bearing deposits | $45,046,000 | 5,573 |
Retail deposits | $57,856,000 | 5,379 |
Estimated insured deposits | $53,816,000 | 5,388 |
IRAs and Keogh plan accounts | $3,109,000 | 4,882 |
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 | $60,551,000 | 5,467 |
Deposits held in domestic offices | $60,551,000 | 5,466 |
Individuals, partnerships, and corporations | $50,482,000 | 5,594 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,191,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,067,000 | 4,694 |
Demand deposits | $14,288,000 | 4,332 |
Nontransaction accounts | $37,484,000 | 5,562 |
Money market deposit accounts (MMDAs) | $10,855,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,596 |
Total time deposits | $19,147,000 | 5,633 |
Total time and savings deposits | $46,263,000 | 5,563 |
Noninterest-bearing deposits | $14,288,000 | 4,529 |
Interest-bearing deposits | $46,263,000 | 5,559 |
Retail deposits | $59,029,000 | 5,367 |
Estimated insured deposits | $51,821,000 | 5,527 |
IRAs and Keogh plan accounts | $3,159,000 | 4,923 |
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 | $61,768,000 | 5,468 |
Deposits held in domestic offices | $61,768,000 | 5,468 |
Individuals, partnerships, and corporations | $50,233,000 | 5,628 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,657,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,796 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,589,000 | 4,760 |
Demand deposits | $13,686,000 | 4,396 |
Nontransaction accounts | $39,178,000 | 5,526 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,630 |
Total time deposits | $19,814,000 | 5,622 |
Total time and savings deposits | $48,081,000 | 5,543 |
Noninterest-bearing deposits | $13,686,000 | 4,587 |
Interest-bearing deposits | $48,082,000 | 5,543 |
Retail deposits | $60,246,000 | 5,358 |
Estimated insured deposits | $53,174,000 | 5,515 |
IRAs and Keogh plan accounts | $3,186,000 | 4,923 |
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 | $61,644,000 | 5,535 |
Deposits held in domestic offices | $61,644,000 | 5,535 |
Individuals, partnerships, and corporations | $50,426,000 | 5,690 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,184,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,729 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 4,602 |
Demand deposits | $15,315,000 | 4,132 |
Nontransaction accounts | $37,157,000 | 5,685 |
Money market deposit accounts (MMDAs) | $7,544,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,653 |
Total time deposits | $22,254,000 | 5,483 |
Total time and savings deposits | $46,329,000 | 5,676 |
Noninterest-bearing deposits | $15,315,000 | 4,375 |
Interest-bearing deposits | $46,329,000 | 5,673 |
Retail deposits | $58,117,000 | 5,497 |
Estimated insured deposits | $55,837,000 | 5,465 |
IRAs and Keogh plan accounts | $3,142,000 | 4,970 |
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 | $58,821,000 | 5,671 |
Deposits held in domestic offices | $58,821,000 | 5,670 |
Individuals, partnerships, and corporations | $48,421,000 | 5,799 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,367,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,776 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,085,000 | 5,021 |
Demand deposits | $12,664,000 | 4,718 |
Nontransaction accounts | $37,736,000 | 5,683 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,632 |
Total time deposits | $22,573,000 | 5,507 |
Total time and savings deposits | $46,157,000 | 5,705 |
Noninterest-bearing deposits | $12,664,000 | 4,887 |
Interest-bearing deposits | $46,157,000 | 5,702 |
Retail deposits | $55,294,000 | 5,650 |
Estimated insured deposits | $52,549,000 | 5,691 |
IRAs and Keogh plan accounts | $3,193,000 | 4,968 |
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 | $54,232,000 | 5,862 |
Deposits held in domestic offices | $54,232,000 | 5,862 |
Individuals, partnerships, and corporations | $44,473,000 | 5,966 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,826,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,862 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 5,243 |
Demand deposits | $10,929,000 | 4,953 |
Nontransaction accounts | $36,079,000 | 5,848 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,783 |
Total time deposits | $23,035,000 | 5,573 |
Total time and savings deposits | $43,303,000 | 5,873 |
Noninterest-bearing deposits | $10,929,000 | 5,104 |
Interest-bearing deposits | $43,303,000 | 5,867 |
Retail deposits | $50,719,000 | 5,836 |
Estimated insured deposits | $50,096,000 | 5,823 |
IRAs and Keogh plan accounts | $3,217,000 | 5,044 |
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 | $53,306,000 | 5,932 |
Deposits held in domestic offices | $53,306,000 | 5,931 |
Individuals, partnerships, and corporations | $43,027,000 | 6,067 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,417,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,918 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,331,000 | 5,360 |
Demand deposits | $9,650,000 | 5,215 |
Nontransaction accounts | $35,975,000 | 5,899 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,790 |
Total time deposits | $22,944,000 | 5,672 |
Total time and savings deposits | $43,656,000 | 5,904 |
Noninterest-bearing deposits | $9,650,000 | 5,326 |
Interest-bearing deposits | $43,656,000 | 5,905 |
Retail deposits | $49,793,000 | 5,912 |
Estimated insured deposits | $48,848,000 | 5,922 |
IRAs and Keogh plan accounts | $3,233,000 | 5,055 |
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 | $54,827,000 | 5,930 |
Deposits held in domestic offices | $54,827,000 | 5,929 |
Individuals, partnerships, and corporations | $45,163,000 | 6,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,594,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 5,236 |
Demand deposits | $10,943,000 | 4,918 |
Nontransaction accounts | $36,109,000 | 5,953 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,826 |
Total time deposits | $20,949,000 | 5,905 |
Total time and savings deposits | $43,884,000 | 5,959 |
Noninterest-bearing deposits | $10,943,000 | 5,078 |
Interest-bearing deposits | $43,884,000 | 5,944 |
Retail deposits | $53,664,000 | 5,827 |
Estimated insured deposits | $50,565,000 | 5,913 |
IRAs and Keogh plan accounts | $3,246,000 | 5,085 |
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 | $57,250,000 | 5,841 |
Deposits held in domestic offices | $57,250,000 | 5,840 |
Individuals, partnerships, and corporations | $49,378,000 | 5,888 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,650,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,625 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,252,000 | 5,089 |
Demand deposits | $11,880,000 | 4,634 |
Nontransaction accounts | $37,998,000 | 5,843 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,984 |
Total time deposits | $22,652,000 | 5,818 |
Total time and savings deposits | $45,370,000 | 5,881 |
Noninterest-bearing deposits | $11,880,000 | 4,817 |
Interest-bearing deposits | $45,370,000 | 5,894 |
Retail deposits | $56,087,000 | 5,702 |
Estimated insured deposits | $52,222,000 | 5,825 |
IRAs and Keogh plan accounts | $3,287,000 | 5,068 |
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 | $51,846,000 | 6,055 |
Deposits held in domestic offices | $51,846,000 | 6,054 |
Individuals, partnerships, and corporations | $43,828,000 | 6,130 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,946,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,717 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,299,000 | 5,559 |
Demand deposits | $8,761,000 | 5,306 |
Nontransaction accounts | $36,547,000 | 5,989 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,083 |
Total time deposits | $24,390,000 | 5,721 |
Total time and savings deposits | $43,085,000 | 6,023 |
Noninterest-bearing deposits | $8,761,000 | 5,432 |
Interest-bearing deposits | $43,085,000 | 6,028 |
Retail deposits | $50,387,000 | 5,945 |
Estimated insured deposits | $49,706,000 | 5,952 |
IRAs and Keogh plan accounts | $3,343,000 | 5,071 |
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 | $52,468,000 | 6,066 |
Deposits held in domestic offices | $52,468,000 | 6,065 |
Individuals, partnerships, and corporations | $44,214,000 | 6,157 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,192,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,756 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,514 |
Demand deposits | $9,206,000 | 5,102 |
Nontransaction accounts | $37,086,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,164 |
Total time deposits | $25,345,000 | 5,721 |
Total time and savings deposits | $43,261,000 | 6,061 |
Noninterest-bearing deposits | $9,206,000 | 5,237 |
Interest-bearing deposits | $43,262,000 | 6,060 |
Retail deposits | $51,018,000 | 5,944 |
Estimated insured deposits | $50,136,000 | 5,967 |
IRAs and Keogh plan accounts | $3,350,000 | 5,086 |
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 | $55,808,000 | 6,004 |
Deposits held in domestic offices | $55,808,000 | 6,002 |
Individuals, partnerships, and corporations | $46,227,000 | 6,146 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,375,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,682 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 5,417 |
Demand deposits | $9,675,000 | 5,015 |
Nontransaction accounts | $39,585,000 | 5,928 |
Money market deposit accounts (MMDAs) | $8,138,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,191 |
Total time deposits | $26,381,000 | 5,705 |
Total time and savings deposits | $46,133,000 | 6,005 |
Noninterest-bearing deposits | $9,675,000 | 5,162 |
Interest-bearing deposits | $46,133,000 | 6,014 |
Retail deposits | $54,364,000 | 5,846 |
Estimated insured deposits | $52,371,000 | 5,933 |
IRAs and Keogh plan accounts | $3,300,000 | 5,161 |
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 | $52,304,000 | 6,165 |
Deposits held in domestic offices | $52,304,000 | 6,164 |
Individuals, partnerships, and corporations | $44,112,000 | 6,241 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,886,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,666 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,511 |
Demand deposits | $9,050,000 | 5,152 |
Nontransaction accounts | $36,944,000 | 6,136 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,376 |
Total time deposits | $26,761,000 | 5,762 |
Total time and savings deposits | $43,254,000 | 6,167 |
Noninterest-bearing deposits | $9,050,000 | 5,290 |
Interest-bearing deposits | $43,254,000 | 6,173 |
Retail deposits | $50,605,000 | 6,040 |
Estimated insured deposits | $50,465,000 | 6,023 |
IRAs and Keogh plan accounts | $3,314,000 | 5,184 |
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 | $51,626,000 | 6,236 |
Deposits held in domestic offices | $51,626,000 | 6,235 |
Individuals, partnerships, and corporations | $43,152,000 | 6,329 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,172,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,650 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,607,000 | 5,590 |
Demand deposits | $8,263,000 | 5,320 |
Nontransaction accounts | $37,019,000 | 6,193 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,584 |
Total time deposits | $27,349,000 | 5,813 |
Total time and savings deposits | $43,363,000 | 6,216 |
Noninterest-bearing deposits | $8,263,000 | 5,449 |
Interest-bearing deposits | $43,363,000 | 6,222 |
Retail deposits | $49,915,000 | 6,094 |
Estimated insured deposits | $50,039,000 | 6,027 |
IRAs and Keogh plan accounts | $3,505,000 | 5,123 |
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 | $49,381,000 | 6,350 |
Deposits held in domestic offices | $49,381,000 | 6,349 |
Individuals, partnerships, and corporations | $40,993,000 | 6,453 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,509,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,558,000 | 5,952 |
Demand deposits | $6,554,000 | 5,810 |
Nontransaction accounts | $36,823,000 | 6,235 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,664 |
Total time deposits | $27,656,000 | 5,852 |
Total time and savings deposits | $42,827,000 | 6,284 |
Noninterest-bearing deposits | $6,554,000 | 5,905 |
Interest-bearing deposits | $42,827,000 | 6,283 |
Retail deposits | $47,674,000 | 6,207 |
Estimated insured deposits | $47,770,000 | 6,169 |
IRAs and Keogh plan accounts | $3,511,000 | 5,147 |
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 | $51,606,000 | 6,315 |
Deposits held in domestic offices | $51,606,000 | 6,313 |
Individuals, partnerships, and corporations | $42,544,000 | 6,452 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,961,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,774 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,715 |
Demand deposits | $7,612,000 | 5,496 |
Nontransaction accounts | $37,484,000 | 6,281 |
Money market deposit accounts (MMDAs) | $5,888,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,713 |
Total time deposits | $27,891,000 | 5,920 |
Total time and savings deposits | $43,994,000 | 6,295 |
Noninterest-bearing deposits | $7,612,000 | 5,616 |
Interest-bearing deposits | $43,994,000 | 6,300 |
Retail deposits | $49,926,000 | 6,162 |
Estimated insured deposits | $49,604,000 | 6,133 |
IRAs and Keogh plan accounts | $3,499,000 | 5,146 |
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 | $52,776,000 | 6,289 |
Deposits held in domestic offices | $52,776,000 | 6,289 |
Individuals, partnerships, and corporations | $44,243,000 | 6,413 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,336,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,697 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,606,000 | 5,546 |
Demand deposits | $8,718,000 | 5,239 |
Nontransaction accounts | $37,170,000 | 6,293 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,697 |
Total time deposits | $28,151,000 | 5,932 |
Total time and savings deposits | $44,058,000 | 6,282 |
Noninterest-bearing deposits | $8,718,000 | 5,391 |
Interest-bearing deposits | $44,058,000 | 6,292 |
Retail deposits | $43,004,000 | 6,185 |
Estimated insured deposits | $50,289,000 | 6,106 |
IRAs and Keogh plan accounts | $3,506,000 | 5,156 |
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 | $48,570,000 | 6,462 |
Deposits held in domestic offices | $48,570,000 | 6,462 |
Individuals, partnerships, and corporations | $40,563,000 | 6,593 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,941,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,802 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,088 |
Demand deposits | $6,757,000 | 5,727 |
Nontransaction accounts | $36,739,000 | 6,364 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,736 |
Total time deposits | $27,967,000 | 6,014 |
Total time and savings deposits | $41,813,000 | 6,423 |
Noninterest-bearing deposits | $6,757,000 | 5,841 |
Interest-bearing deposits | $41,813,000 | 6,421 |
Retail deposits | $39,015,000 | 6,408 |
Estimated insured deposits | $47,165,000 | 6,255 |
IRAs and Keogh plan accounts | $3,507,000 | 5,164 |
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 | $50,173,000 | 6,418 |
Deposits held in domestic offices | $50,173,000 | 6,417 |
Individuals, partnerships, and corporations | $41,273,000 | 6,574 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,835,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,852 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,044,000 | 5,890 |
Demand deposits | $7,480,000 | 5,536 |
Nontransaction accounts | $37,129,000 | 6,363 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,730 |
Total time deposits | $28,280,000 | 6,033 |
Total time and savings deposits | $42,693,000 | 6,390 |
Noninterest-bearing deposits | $7,480,000 | 5,648 |
Interest-bearing deposits | $42,693,000 | 6,392 |
Retail deposits | $40,140,000 | 6,386 |
Estimated insured deposits | $42,987,000 | 6,186 |
IRAs and Keogh plan accounts | $3,601,000 | 5,098 |
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 | $51,883,000 | 6,366 |
Deposits held in domestic offices | $51,883,000 | 6,366 |
Individuals, partnerships, and corporations | $41,599,000 | 6,584 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,122,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,804 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,290,000 | 5,851 |
Demand deposits | $7,696,000 | 5,441 |
Nontransaction accounts | $38,593,000 | 6,274 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,805 |
Total time deposits | $29,586,000 | 5,940 |
Total time and savings deposits | $44,187,000 | 6,339 |
Noninterest-bearing deposits | $7,696,000 | 5,567 |
Interest-bearing deposits | $44,187,000 | 6,341 |
Retail deposits | $40,579,000 | 6,377 |
Estimated insured deposits | $43,624,000 | 6,154 |
IRAs and Keogh plan accounts | $3,500,000 | 5,068 |
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 | $52,082,000 | 6,339 |
Deposits held in domestic offices | $52,082,000 | 6,339 |
Individuals, partnerships, and corporations | $43,953,000 | 6,455 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $6,966,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,710 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,526,000 | 5,462 |
Demand deposits | $8,551,000 | 5,251 |
Nontransaction accounts | $36,556,000 | 6,337 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,873 |
Total time deposits | $28,539,000 | 6,005 |
Total time and savings deposits | $43,531,000 | 6,317 |
Noninterest-bearing deposits | $8,551,000 | 5,400 |
Interest-bearing deposits | $43,531,000 | 6,323 |
Retail deposits | $42,535,000 | 6,271 |
Estimated insured deposits | $44,986,000 | 6,035 |
IRAs and Keogh plan accounts | $3,478,000 | 5,021 |
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 | $48,249,000 | 6,472 |
Deposits held in domestic offices | $48,249,000 | 6,471 |
Individuals, partnerships, and corporations | $40,314,000 | 6,606 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,960,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,745 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 6,039 |
Demand deposits | $7,010,000 | 5,731 |
Nontransaction accounts | $36,226,000 | 6,370 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,891 |
Total time deposits | $28,210,000 | 5,992 |
Total time and savings deposits | $41,239,000 | 6,422 |
Noninterest-bearing deposits | $7,010,000 | 5,857 |
Interest-bearing deposits | $41,239,000 | 6,417 |
Retail deposits | $39,118,000 | 6,433 |
Estimated insured deposits | $42,762,000 | 6,172 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
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 | $48,105,000 | 6,501 |
Deposits held in domestic offices | $48,105,000 | 6,499 |
Individuals, partnerships, and corporations | $39,738,000 | 6,646 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,392,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,727 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,211,000 | 6,080 |
Demand deposits | $6,925,000 | 5,816 |
Nontransaction accounts | $35,894,000 | 6,409 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,896 |
Total time deposits | $27,982,000 | 6,033 |
Total time and savings deposits | $41,180,000 | 6,439 |
Noninterest-bearing deposits | $6,925,000 | 5,941 |
Interest-bearing deposits | $41,180,000 | 6,440 |
Retail deposits | $39,010,000 | 6,482 |
Estimated insured deposits | $42,749,000 | 6,173 |
IRAs and Keogh plan accounts | $3,360,000 | 5,049 |
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 | $48,073,000 | 6,510 |
Deposits held in domestic offices | $48,073,000 | 6,509 |
Individuals, partnerships, and corporations | $40,109,000 | 6,639 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,093,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,694 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 5,907 |
Demand deposits | $7,341,000 | 5,628 |
Nontransaction accounts | $34,958,000 | 6,483 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,948 |
Total time deposits | $26,476,000 | 6,190 |
Total time and savings deposits | $40,732,000 | 6,501 |
Noninterest-bearing deposits | $7,341,000 | 5,752 |
Interest-bearing deposits | $40,732,000 | 6,499 |
Retail deposits | $40,209,000 | 6,402 |
Estimated insured deposits | $42,698,000 | 6,178 |
IRAs and Keogh plan accounts | $3,328,000 | 5,054 |
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 | $47,690,000 | 6,507 |
Deposits held in domestic offices | $47,690,000 | 6,506 |
Individuals, partnerships, and corporations | $39,695,000 | 6,654 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,123,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,305,000 | 5,897 |
Demand deposits | $7,374,000 | 5,686 |
Nontransaction accounts | $34,385,000 | 6,463 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,111 |
Total time deposits | $26,652,000 | 6,116 |
Total time and savings deposits | $40,316,000 | 6,466 |
Noninterest-bearing deposits | $7,374,000 | 5,816 |
Interest-bearing deposits | $40,316,000 | 6,472 |
Retail deposits | $40,034,000 | 6,376 |
Estimated insured deposits | $42,032,000 | 6,147 |
IRAs and Keogh plan accounts | $3,212,000 | 5,113 |
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 | $45,512,000 | 6,592 |
Deposits held in domestic offices | $45,512,000 | 6,591 |
Individuals, partnerships, and corporations | $37,608,000 | 6,771 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,050,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,465 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,936,000 | 6,294 |
Demand deposits | $6,028,000 | 6,090 |
Nontransaction accounts | $34,576,000 | 6,476 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,322 |
Total time deposits | $26,547,000 | 6,146 |
Total time and savings deposits | $39,484,000 | 6,522 |
Noninterest-bearing deposits | $6,028,000 | 6,211 |
Interest-bearing deposits | $39,484,000 | 6,523 |
Retail deposits | $38,120,000 | 6,474 |
Estimated insured deposits | $40,284,000 | 6,274 |
IRAs and Keogh plan accounts | $3,259,000 | 5,112 |
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 | $47,044,000 | 6,555 |
Deposits held in domestic offices | $47,044,000 | 6,553 |
Individuals, partnerships, and corporations | $39,125,000 | 6,701 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,068,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,067,000 | 6,356 |
Demand deposits | $5,946,000 | 6,211 |
Nontransaction accounts | $35,977,000 | 6,403 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,315 |
Total time deposits | $28,563,000 | 5,949 |
Total time and savings deposits | $41,098,000 | 6,457 |
Noninterest-bearing deposits | $5,946,000 | 6,314 |
Interest-bearing deposits | $41,098,000 | 6,457 |
Retail deposits | $38,510,000 | 6,485 |
Estimated insured deposits | $41,709,000 | 6,201 |
IRAs and Keogh plan accounts | $3,440,000 | 4,994 |
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 | $49,583,000 | 6,456 |
Deposits held in domestic offices | $49,583,000 | 6,454 |
Individuals, partnerships, and corporations | $40,884,000 | 6,643 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,839,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,257,000 | 5,974 |
Demand deposits | $6,699,000 | 5,937 |
Nontransaction accounts | $36,326,000 | 6,392 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,378 |
Total time deposits | $28,538,000 | 5,941 |
Total time and savings deposits | $42,884,000 | 6,364 |
Noninterest-bearing deposits | $6,699,000 | 6,043 |
Interest-bearing deposits | $42,884,000 | 6,369 |
Retail deposits | $41,025,000 | 6,367 |
Estimated insured deposits | $43,261,000 | 6,135 |
IRAs and Keogh plan accounts | $3,383,000 | 4,995 |
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 | $47,889,000 | 6,513 |
Deposits held in domestic offices | $47,889,000 | 6,512 |
Individuals, partnerships, and corporations | $41,161,000 | 6,615 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,866,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,500 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 5,962 |
Demand deposits | $7,534,000 | 5,764 |
Nontransaction accounts | $34,164,000 | 6,475 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 6,203 |
Total time deposits | $26,977,000 | 6,030 |
Total time and savings deposits | $40,355,000 | 6,476 |
Noninterest-bearing deposits | $7,534,000 | 5,868 |
Interest-bearing deposits | $40,355,000 | 6,484 |
Retail deposits | $40,261,000 | 6,376 |
Estimated insured deposits | $43,373,000 | 6,102 |
IRAs and Keogh plan accounts | $3,261,000 | 5,049 |
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 | $45,678,000 | 6,603 |
Deposits held in domestic offices | $45,678,000 | 6,601 |
Individuals, partnerships, and corporations | $37,851,000 | 6,794 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,099,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,560 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,337 |
Demand deposits | $5,309,000 | 6,475 |
Nontransaction accounts | $34,262,000 | 6,484 |
Money market deposit accounts (MMDAs) | $3,957,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,299 |
Total time deposits | $27,187,000 | 5,966 |
Total time and savings deposits | $40,369,000 | 6,458 |
Noninterest-bearing deposits | $5,309,000 | 6,562 |
Interest-bearing deposits | $40,369,000 | 6,465 |
Retail deposits | $37,847,000 | 6,500 |
Estimated insured deposits | $40,055,000 | 6,312 |
IRAs and Keogh plan accounts | $3,461,000 | 4,895 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,398,000 | 6,586 |
Deposits held in domestic offices | $46,398,000 | 6,584 |
Individuals, partnerships, and corporations | $38,406,000 | 6,758 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,267,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,586 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,984,000 | 6,147 |
Demand deposits | $6,206,000 | 6,213 |
Nontransaction accounts | $33,414,000 | 6,491 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,364 |
Total time deposits | $26,119,000 | 5,996 |
Total time and savings deposits | $40,192,000 | 6,457 |
Noninterest-bearing deposits | $6,206,000 | 6,298 |
Interest-bearing deposits | $40,192,000 | 6,474 |
Retail deposits | $39,101,000 | 6,465 |
Estimated insured deposits | $40,453,000 | 6,302 |
IRAs and Keogh plan accounts | $3,129,000 | 5,127 |
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 | $46,800,000 | 6,587 |
Deposits held in domestic offices | $46,800,000 | 6,585 |
Individuals, partnerships, and corporations | $38,936,000 | 6,735 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,063,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,569 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,668,000 | 6,270 |
Demand deposits | $6,228,000 | 6,248 |
Nontransaction accounts | $34,132,000 | 6,437 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,263 |
Total time deposits | $25,814,000 | 5,972 |
Total time and savings deposits | $40,572,000 | 6,450 |
Noninterest-bearing deposits | $6,228,000 | 6,321 |
Interest-bearing deposits | $40,572,000 | 6,464 |
Retail deposits | $39,685,000 | 6,455 |
Estimated insured deposits | $40,706,000 | 6,263 |
IRAs and Keogh plan accounts | $3,277,000 | 4,984 |
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 | $45,578,000 | 6,674 |
Deposits held in domestic offices | $45,578,000 | 6,672 |
Individuals, partnerships, and corporations | $39,719,000 | 6,722 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,058,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,586 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,027,000 | 6,294 |
Demand deposits | $7,069,000 | 6,054 |
Nontransaction accounts | $32,551,000 | 6,565 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,291 |
Total time deposits | $25,029,000 | 6,031 |
Total time and savings deposits | $38,509,000 | 6,599 |
Noninterest-bearing deposits | $7,069,000 | 6,144 |
Interest-bearing deposits | $38,509,000 | 6,611 |
Retail deposits | $39,257,000 | 6,513 |
Estimated insured deposits | $38,168,000 | 6,446 |
IRAs and Keogh plan accounts | $2,918,000 | 5,252 |
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 | $43,487,000 | 6,753 |
Deposits held in domestic offices | $43,487,000 | 6,750 |
Individuals, partnerships, and corporations | $37,581,000 | 6,835 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,116,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,602 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,529 |
Demand deposits | $6,109,000 | 6,300 |
Nontransaction accounts | $32,073,000 | 6,620 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 6,419 |
Total time deposits | $24,834,000 | 6,019 |
Total time and savings deposits | $37,378,000 | 6,661 |
Noninterest-bearing deposits | $6,109,000 | 6,369 |
Interest-bearing deposits | $37,378,000 | 6,663 |
Retail deposits | $37,275,000 | 6,622 |
Estimated insured deposits | $36,173,000 | 6,587 |
IRAs and Keogh plan accounts | $2,934,000 | 5,270 |
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 | $42,864,000 | 6,783 |
Deposits held in domestic offices | $42,864,000 | 6,782 |
Individuals, partnerships, and corporations | $36,861,000 | 6,856 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,214,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,603 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,268,000 | 6,563 |
Demand deposits | $5,135,000 | 6,633 |
Nontransaction accounts | $31,596,000 | 6,629 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,317 |
Total time deposits | $23,407,000 | 6,104 |
Total time and savings deposits | $37,729,000 | 6,613 |
Noninterest-bearing deposits | $5,135,000 | 6,681 |
Interest-bearing deposits | $37,729,000 | 6,640 |
Retail deposits | $37,728,000 | 6,592 |
Estimated insured deposits | $36,742,000 | 6,523 |
IRAs and Keogh plan accounts | $2,960,000 | 5,226 |
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 | $44,804,000 | 6,724 |
Deposits held in domestic offices | $44,804,000 | 6,722 |
Individuals, partnerships, and corporations | $37,690,000 | 6,874 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,321,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 6,313 |
Demand deposits | $6,151,000 | 6,231 |
Nontransaction accounts | $32,006,000 | 6,647 |
Money market deposit accounts (MMDAs) | $4,537,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,445 |
Total time deposits | $23,968,000 | 6,055 |
Total time and savings deposits | $38,653,000 | 6,622 |
Noninterest-bearing deposits | $6,151,000 | 6,284 |
Interest-bearing deposits | $38,653,000 | 6,650 |
Retail deposits | $38,809,000 | 6,575 |
Estimated insured deposits | $38,911,000 | 6,456 |
IRAs and Keogh plan accounts | $2,923,000 | 5,296 |
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 | $45,355,000 | 6,735 |
Deposits held in domestic offices | $45,355,000 | 6,733 |
Individuals, partnerships, and corporations | $38,871,000 | 6,817 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,693,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,617 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 6,264 |
Demand deposits | $7,067,000 | 5,945 |
Nontransaction accounts | $32,058,000 | 6,643 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 6,607 |
Total time deposits | $23,576,000 | 6,079 |
Total time and savings deposits | $38,288,000 | 6,659 |
Noninterest-bearing deposits | $7,067,000 | 6,017 |
Interest-bearing deposits | $38,288,000 | 6,683 |
Retail deposits | $39,260,000 | 6,570 |
Estimated insured deposits | $37,610,000 | 6,578 |
IRAs and Keogh plan accounts | $2,928,000 | 5,302 |
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 | $39,252,000 | 7,042 |
Deposits held in domestic offices | $39,252,000 | 7,040 |
Individuals, partnerships, and corporations | $35,231,000 | 7,043 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,343,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,670 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,767,000 | 6,681 |
Demand deposits | $5,731,000 | 6,361 |
Nontransaction accounts | $28,485,000 | 6,959 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,620 |
Total time deposits | $21,389,000 | 6,378 |
Total time and savings deposits | $33,521,000 | 6,995 |
Noninterest-bearing deposits | $5,731,000 | 6,405 |
Interest-bearing deposits | $33,522,000 | 7,020 |
Retail deposits | $35,078,000 | 6,855 |
Estimated insured deposits | $34,082,000 | 6,828 |
IRAs and Keogh plan accounts | $2,933,000 | 5,349 |
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 | $40,919,000 | 6,977 |
Deposits held in domestic offices | $40,919,000 | 6,976 |
Individuals, partnerships, and corporations | $35,715,000 | 7,034 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,523,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,682 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,325,000 | 6,570 |
Demand deposits | $5,956,000 | 6,250 |
Nontransaction accounts | $29,594,000 | 6,869 |
Money market deposit accounts (MMDAs) | $4,665,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,570 |
Total time deposits | $21,585,000 | 6,372 |
Total time and savings deposits | $34,963,000 | 6,911 |
Noninterest-bearing deposits | $5,956,000 | 6,293 |
Interest-bearing deposits | $34,963,000 | 6,939 |
Retail deposits | $36,560,000 | 6,777 |
Estimated insured deposits | $35,594,000 | 6,755 |
IRAs and Keogh plan accounts | $2,929,000 | 5,411 |
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 | $41,172,000 | 6,999 |
Deposits held in domestic offices | $41,172,000 | 6,997 |
Individuals, partnerships, and corporations | $35,635,000 | 7,075 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,856,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,702 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,880,000 | 6,466 |
Demand deposits | $5,648,000 | 6,353 |
Nontransaction accounts | $29,292,000 | 6,923 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,530 |
Total time deposits | $21,473,000 | 6,425 |
Total time and savings deposits | $35,524,000 | 6,898 |
Noninterest-bearing deposits | $5,648,000 | 6,400 |
Interest-bearing deposits | $35,524,000 | 6,917 |
Retail deposits | $36,818,000 | 6,806 |
Estimated insured deposits | $36,897,000 | 6,692 |
IRAs and Keogh plan accounts | $2,809,000 | 5,528 |
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 | $42,073,000 | 6,943 |
Deposits held in domestic offices | $42,073,000 | 6,941 |
Individuals, partnerships, and corporations | $38,135,000 | 6,896 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $3,456,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,877 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,071 |
Demand deposits | $6,026,000 | 5,880 |
Nontransaction accounts | $30,616,000 | 6,041 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,798 |
Total time deposits | $21,613,000 | 5,687 |
Total time and savings deposits | $36,047,000 | 6,861 |
Noninterest-bearing deposits | $6,026,000 | 6,279 |
Interest-bearing deposits | $36,047,000 | 6,885 |
Retail deposits | $37,666,000 | 6,752 |
Estimated insured deposits | $36,573,000 | 6,727 |
IRAs and Keogh plan accounts | $2,758,000 | 5,613 |
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 | $39,630,000 | 7,130 |
Deposits held in domestic offices | $39,630,000 | 7,129 |
Individuals, partnerships, and corporations | $35,363,000 | 7,117 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,798,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,948 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,407,000 | 6,200 |
Demand deposits | $5,716,000 | 5,892 |
Nontransaction accounts | $29,223,000 | 6,210 |
Money market deposit accounts (MMDAs) | $4,043,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,893 |
Total time deposits | $21,948,000 | 5,702 |
Total time and savings deposits | $33,914,000 | 7,063 |
Noninterest-bearing deposits | $5,716,000 | 6,304 |
Interest-bearing deposits | $33,914,000 | 7,082 |
Retail deposits | $35,149,000 | 6,948 |
Estimated insured deposits | $35,894,000 | 6,829 |
IRAs and Keogh plan accounts | $2,814,000 | 5,614 |
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 | $39,966,000 | 7,118 |
Deposits held in domestic offices | $39,966,000 | 7,117 |
Individuals, partnerships, and corporations | $35,004,000 | 7,138 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,496,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,944 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,476,000 | 6,393 |
Demand deposits | $4,776,000 | 6,287 |
Nontransaction accounts | $30,490,000 | 6,116 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,952 |
Total time deposits | $21,961,000 | 5,766 |
Total time and savings deposits | $35,190,000 | 6,979 |
Noninterest-bearing deposits | $4,776,000 | 6,737 |
Interest-bearing deposits | $35,190,000 | 7,001 |
Retail deposits | $35,854,000 | 6,893 |
Estimated insured deposits | $36,390,000 | 6,804 |
IRAs and Keogh plan accounts | $2,812,000 | 5,638 |
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 | $40,489,000 | 7,085 |
Deposits held in domestic offices | $40,489,000 | 7,084 |
Individuals, partnerships, and corporations | $34,842,000 | 7,144 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,179,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,892 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,263 |
Demand deposits | $4,960,000 | 6,141 |
Nontransaction accounts | $30,600,000 | 6,087 |
Money market deposit accounts (MMDAs) | $5,961,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,978 |
Total time deposits | $21,643,000 | 5,833 |
Total time and savings deposits | $35,529,000 | 6,958 |
Noninterest-bearing deposits | $4,960,000 | 6,582 |
Interest-bearing deposits | $35,529,000 | 6,983 |
Retail deposits | $36,383,000 | 6,840 |
Estimated insured deposits | $36,938,000 | 6,750 |
IRAs and Keogh plan accounts | $2,735,000 | 5,659 |
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 | $40,045,000 | 7,101 |
Deposits held in domestic offices | $40,045,000 | 7,098 |
Individuals, partnerships, and corporations | $35,918,000 | 7,020 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,663,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,825 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 6,200 |
Demand deposits | $4,968,000 | 6,187 |
Nontransaction accounts | $29,832,000 | 6,117 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,170 |
Total time deposits | $21,700,000 | 5,806 |
Total time and savings deposits | $35,077,000 | 6,961 |
Noninterest-bearing deposits | $4,968,000 | 6,609 |
Interest-bearing deposits | $35,077,000 | 6,989 |
Retail deposits | $35,863,000 | 6,863 |
Estimated insured deposits | $36,087,000 | 6,793 |
IRAs and Keogh plan accounts | $2,701,000 | 5,665 |
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 | $38,918,000 | 7,167 |
Deposits held in domestic offices | $38,918,000 | 7,165 |
Individuals, partnerships, and corporations | $34,646,000 | 7,124 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,828,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,717 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 6,332 |
Demand deposits | $4,598,000 | 6,363 |
Nontransaction accounts | $29,317,000 | 6,148 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,244 |
Total time deposits | $20,404,000 | 6,061 |
Total time and savings deposits | $34,320,000 | 7,004 |
Noninterest-bearing deposits | $4,598,000 | 6,786 |
Interest-bearing deposits | $34,319,000 | 7,034 |
Retail deposits | $35,218,000 | 6,869 |
Estimated insured deposits | $35,206,000 | 6,890 |
IRAs and Keogh plan accounts | $2,518,000 | 5,830 |
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 | $35,314,000 | 7,393 |
Deposits held in domestic offices | $35,314,000 | 7,392 |
Individuals, partnerships, and corporations | $31,940,000 | 7,324 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,954,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,482 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,003,000 | 6,446 |
Demand deposits | $4,397,000 | 6,456 |
Nontransaction accounts | $26,311,000 | 6,379 |
Money market deposit accounts (MMDAs) | $4,962,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,384 |
Total time deposits | $19,150,000 | 6,227 |
Total time and savings deposits | $30,917,000 | 7,229 |
Noninterest-bearing deposits | $4,397,000 | 6,847 |
Interest-bearing deposits | $30,917,000 | 7,294 |
Retail deposits | $32,151,000 | 7,117 |
Estimated insured deposits | $32,685,000 | 7,110 |
IRAs and Keogh plan accounts | $2,588,000 | 5,701 |
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 | $34,282,000 | 7,599 |
Deposits held in domestic offices | $34,282,000 | 7,597 |
Individuals, partnerships, and corporations | $31,619,000 | 7,459 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,653,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,965,000 | 6,312 |
Demand deposits | $4,976,000 | 6,182 |
Nontransaction accounts | $24,317,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,692 |
Total time deposits | $18,126,000 | 6,363 |
Total time and savings deposits | $29,306,000 | 7,531 |
Noninterest-bearing deposits | $4,976,000 | 6,544 |
Interest-bearing deposits | $29,306,000 | 7,583 |
Retail deposits | $31,789,000 | 7,329 |
Estimated insured deposits | $31,914,000 | 7,316 |
IRAs and Keogh plan accounts | $2,406,000 | 6,146 |
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 | $30,781,000 | 8,069 |
Deposits held in domestic offices | $30,781,000 | 8,068 |
Individuals, partnerships, and corporations | $28,155,000 | 7,986 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,613,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 6,847 |
Demand deposits | $4,193,000 | 6,771 |
Nontransaction accounts | $22,086,000 | 7,002 |
Money market deposit accounts (MMDAs) | $3,048,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,017 |
Total time deposits | $16,956,000 | 6,663 |
Total time and savings deposits | $26,588,000 | 7,964 |
Noninterest-bearing deposits | $4,194,000 | 7,169 |
Interest-bearing deposits | $26,587,000 | 8,014 |
Retail deposits | $29,135,000 | 7,778 |
Estimated insured deposits | $29,220,000 | 7,793 |
IRAs and Keogh plan accounts | $2,298,000 | 6,420 |
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 | $28,760,000 | 8,474 |
Deposits held in domestic offices | $28,760,000 | 8,472 |
Individuals, partnerships, and corporations | $25,884,000 | 8,429 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,469,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,657 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,619,000 | 6,947 |
Demand deposits | $4,238,000 | 6,773 |
Nontransaction accounts | $20,141,000 | 7,419 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,441 |
Total time deposits | $16,526,000 | 6,885 |
Total time and savings deposits | $24,522,000 | 8,378 |
Noninterest-bearing deposits | $4,238,000 | 7,149 |
Interest-bearing deposits | $24,522,000 | 8,446 |
Retail deposits | $27,418,000 | 8,170 |
Estimated insured deposits | $27,522,000 | 8,195 |
IRAs and Keogh plan accounts | $2,263,000 | 6,681 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $24,780,000 | 9,299 |
Deposits held in domestic offices | $24,780,000 | 9,297 |
Individuals, partnerships, and corporations | $22,950,000 | 9,126 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,817,000 | 6,259 |
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 | $7,955,000 | 7,451 |
Demand deposits | $3,420,000 | 7,672 |
Nontransaction accounts | $16,825,000 | 8,146 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 7,743 |
Total time deposits | $13,168,000 | 7,757 |
Total time and savings deposits | $21,360,000 | 9,132 |
Noninterest-bearing deposits | $3,420,000 | 8,099 |
Interest-bearing deposits | $21,360,000 | 9,230 |
Retail deposits | $23,765,000 | 9,041 |
Estimated insured deposits | $20,794,000 | 9,464 |
IRAs and Keogh plan accounts | $2,278,000 | 6,991 |
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 | $20,308,000 | 10,225 |
Deposits held in domestic offices | $20,308,000 | 10,223 |
Individuals, partnerships, and corporations | $19,483,000 | 9,960 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $810,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,352,000 | 8,389 |
Demand deposits | $2,527,000 | 8,668 |
Nontransaction accounts | $13,956,000 | 8,878 |
Money market deposit accounts (MMDAs) | $1,437,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 8,822 |
Total time deposits | $11,064,000 | 8,448 |
Total time and savings deposits | $17,781,000 | 10,018 |
Noninterest-bearing deposits | $2,527,000 | 9,202 |
Interest-bearing deposits | $17,781,000 | 10,135 |
Retail deposits | $19,927,000 | 9,934 |
Estimated insured deposits | $17,942,000 | 10,299 |
IRAs and Keogh plan accounts | $2,161,000 | 7,391 |
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 | $19,659,000 | 10,685 |
Deposits held in domestic offices | $19,659,000 | 10,681 |
Individuals, partnerships, and corporations | $18,822,000 | 10,431 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $790,000 | 8,318 |
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 | $6,046,000 | 8,927 |
Demand deposits | $2,304,000 | 9,235 |
Nontransaction accounts | $13,613,000 | 9,207 |
Money market deposit accounts (MMDAs) | $1,262,000 | 8,993 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 9,258 |
Total time deposits | $10,805,000 | 8,428 |
Total time and savings deposits | $17,355,000 | 10,448 |
Noninterest-bearing deposits | $2,305,000 | 9,775 |
Interest-bearing deposits | $17,354,000 | 10,557 |
Retail deposits | $18,873,000 | 10,487 |
Estimated insured deposits | $17,154,000 | 10,811 |
IRAs and Keogh plan accounts | $2,155,000 | 7,452 |
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 | $18,790,000 | 11,359 |
Deposits held in domestic offices | $18,790,000 | 11,357 |
Individuals, partnerships, and corporations | $18,390,000 | 10,979 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $391,000 | 9,503 |
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 | $5,979,000 | 9,255 |
Demand deposits | $1,987,000 | 9,879 |
Nontransaction accounts | $12,811,000 | 9,708 |
Money market deposit accounts (MMDAs) | $1,656,000 | 9,063 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 9,399 |
Total time deposits | $9,454,000 | 9,076 |
Total time and savings deposits | $16,803,000 | 11,004 |
Noninterest-bearing deposits | $1,987,000 | 10,470 |
Interest-bearing deposits | $16,803,000 | 11,197 |
Retail deposits | $18,434,000 | 11,145 |
Estimated insured deposits | $16,829,000 | 11,431 |
IRAs and Keogh plan accounts | $2,175,000 | 7,776 |
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 | $19,497,000 | 11,642 |
Deposits held in domestic offices | $19,497,000 | 11,641 |
Individuals, partnerships, and corporations | $18,944,000 | 11,456 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $548,000 | 9,275 |
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 | $6,699,000 | 8,939 |
Demand deposits | $2,532,000 | 9,375 |
Nontransaction accounts | $12,798,000 | 9,953 |
Money market deposit accounts (MMDAs) | $1,305,000 | 9,784 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 9,283 |
Total time deposits | $9,791,000 | 9,298 |
Total time and savings deposits | $16,965,000 | 11,554 |
Noninterest-bearing deposits | $2,532,000 | 10,048 |
Interest-bearing deposits | $16,965,000 | 11,551 |
Retail deposits | $19,069,000 | 11,391 |
Estimated insured deposits | $18,236,000 | 11,576 |
IRAs and Keogh plan accounts | $2,224,000 | 8,034 |
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 |