Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $67,528,000 | 5,368 |
Deposits held in domestic offices | $67,528,000 | 5,367 |
Individuals, partnerships, and corporations | $64,616,000 | 5,189 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,912,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,637,000 | 4,725 |
Demand deposits | $16,685,000 | 3,980 |
Nontransaction accounts | $43,891,000 | 5,371 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,946 |
Total time deposits | $21,866,000 | 5,564 |
Total time and savings deposits | $50,843,000 | 5,508 |
Noninterest-bearing deposits | $16,053,000 | 4,339 |
Interest-bearing deposits | $51,475,000 | 5,481 |
Retail deposits | $62,816,000 | 5,369 |
Estimated insured deposits | $62,416,000 | 5,295 |
IRAs and Keogh plan accounts | $3,018,000 | 5,097 |
Brokered deposits | $3,600,000 | 1,801 |
Fully insured brokered deposits | $3,600,000 | 1,665 |
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 | $65,994,000 | 5,446 |
Deposits held in domestic offices | $65,994,000 | 5,446 |
Individuals, partnerships, and corporations | $62,902,000 | 5,260 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,092,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,884 |
Demand deposits | $13,844,000 | 4,307 |
Nontransaction accounts | $44,814,000 | 5,405 |
Money market deposit accounts (MMDAs) | $16,003,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 5,027 |
Total time deposits | $23,060,000 | 5,571 |
Total time and savings deposits | $52,150,000 | 5,496 |
Noninterest-bearing deposits | $13,867,000 | 4,535 |
Interest-bearing deposits | $52,127,000 | 5,498 |
Retail deposits | $60,781,000 | 5,442 |
Estimated insured deposits | $63,252,000 | 5,300 |
IRAs and Keogh plan accounts | $3,184,000 | 5,063 |
Brokered deposits | $3,600,000 | 1,844 |
Fully insured brokered deposits | $3,600,000 | 1,697 |
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 | $69,414,000 | 5,365 |
Deposits held in domestic offices | $69,414,000 | 5,364 |
Individuals, partnerships, and corporations | $66,322,000 | 5,161 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,092,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,530,000 | 4,719 |
Demand deposits | $15,196,000 | 4,028 |
Nontransaction accounts | $46,884,000 | 5,349 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,063 |
Total time deposits | $24,249,000 | 5,534 |
Total time and savings deposits | $54,218,000 | 5,468 |
Noninterest-bearing deposits | $15,203,000 | 4,291 |
Interest-bearing deposits | $54,211,000 | 5,463 |
Retail deposits | $63,700,000 | 5,366 |
Estimated insured deposits | $66,380,000 | 5,216 |
IRAs and Keogh plan accounts | $3,166,000 | 5,085 |
Brokered deposits | $3,600,000 | 1,893 |
Fully insured brokered deposits | $3,600,000 | 1,746 |
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 | $79,553,000 | 5,119 |
Deposits held in domestic offices | $79,553,000 | 5,118 |
Individuals, partnerships, and corporations | $70,973,000 | 5,061 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,580,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,453 |
Demand deposits | $16,301,000 | 3,828 |
Nontransaction accounts | $54,531,000 | 5,051 |
Money market deposit accounts (MMDAs) | $21,862,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,924 |
Total time deposits | $26,541,000 | 5,408 |
Total time and savings deposits | $63,252,000 | 5,169 |
Noninterest-bearing deposits | $16,307,000 | 4,132 |
Interest-bearing deposits | $63,246,000 | 5,178 |
Retail deposits | $72,826,000 | 5,122 |
Estimated insured deposits | $71,414,000 | 5,108 |
IRAs and Keogh plan accounts | $3,143,000 | 5,142 |
Brokered deposits | $4,115,000 | 1,854 |
Fully insured brokered deposits | $4,115,000 | 1,709 |
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 | $74,073,000 | 5,274 |
Deposits held in domestic offices | $74,073,000 | 5,273 |
Individuals, partnerships, and corporations | $69,236,000 | 5,116 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,837,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,492 |
Demand deposits | $15,668,000 | 3,842 |
Nontransaction accounts | $49,927,000 | 5,265 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,822 |
Total time deposits | $26,422,000 | 5,490 |
Total time and savings deposits | $58,405,000 | 5,331 |
Noninterest-bearing deposits | $15,674,000 | 4,119 |
Interest-bearing deposits | $58,399,000 | 5,345 |
Retail deposits | $67,351,000 | 5,279 |
Estimated insured deposits | $70,160,000 | 5,120 |
IRAs and Keogh plan accounts | $3,117,000 | 5,190 |
Brokered deposits | $4,115,000 | 1,928 |
Fully insured brokered deposits | $4,115,000 | 1,788 |
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 | $70,451,000 | 5,399 |
Deposits held in domestic offices | $70,451,000 | 5,398 |
Individuals, partnerships, and corporations | $68,094,000 | 5,165 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,357,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,118,000 | 4,611 |
Demand deposits | $13,961,000 | 4,053 |
Nontransaction accounts | $48,333,000 | 5,386 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,967 |
Total time deposits | $25,346,000 | 5,638 |
Total time and savings deposits | $56,490,000 | 5,442 |
Noninterest-bearing deposits | $13,968,000 | 4,306 |
Interest-bearing deposits | $56,482,000 | 5,454 |
Retail deposits | $65,381,000 | 5,344 |
Estimated insured deposits | $67,642,000 | 5,238 |
IRAs and Keogh plan accounts | $3,170,000 | 5,216 |
Brokered deposits | $3,965,000 | 2,038 |
Fully insured brokered deposits | $3,965,000 | 1,881 |
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 | $69,173,000 | 5,456 |
Deposits held in domestic offices | $69,173,000 | 5,455 |
Individuals, partnerships, and corporations | $66,814,000 | 5,242 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,359,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,844,000 | 4,737 |
Demand deposits | $12,755,000 | 4,235 |
Nontransaction accounts | $48,329,000 | 5,441 |
Money market deposit accounts (MMDAs) | $17,297,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,114 |
Total time deposits | $25,814,000 | 5,689 |
Total time and savings deposits | $56,418,000 | 5,504 |
Noninterest-bearing deposits | $12,755,000 | 4,472 |
Interest-bearing deposits | $56,417,000 | 5,501 |
Retail deposits | $64,749,000 | 5,398 |
Estimated insured deposits | $66,344,000 | 5,321 |
IRAs and Keogh plan accounts | $3,234,000 | 5,180 |
Brokered deposits | $3,450,000 | 2,189 |
Fully insured brokered deposits | $3,450,000 | 2,024 |
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 | $69,893,000 | 5,491 |
Deposits held in domestic offices | $69,893,000 | 5,489 |
Individuals, partnerships, and corporations | $67,537,000 | 5,273 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,356,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,410,000 | 4,706 |
Demand deposits | $13,076,000 | 4,123 |
Nontransaction accounts | $48,483,000 | 5,491 |
Money market deposit accounts (MMDAs) | $17,400,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,202 |
Total time deposits | $26,067,000 | 5,741 |
Total time and savings deposits | $56,817,000 | 5,550 |
Noninterest-bearing deposits | $13,088,000 | 4,378 |
Interest-bearing deposits | $56,805,000 | 5,559 |
Retail deposits | $65,620,000 | 5,411 |
Estimated insured deposits | $67,698,000 | 5,311 |
IRAs and Keogh plan accounts | $3,398,000 | 5,090 |
Brokered deposits | $3,600,000 | 2,229 |
Fully insured brokered deposits | $3,600,000 | 2,065 |
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 | $72,970,000 | 5,421 |
Deposits held in domestic offices | $72,970,000 | 5,420 |
Individuals, partnerships, and corporations | $70,627,000 | 5,175 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,343,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,139,000 | 4,689 |
Demand deposits | $12,303,000 | 4,249 |
Nontransaction accounts | $51,831,000 | 5,343 |
Money market deposit accounts (MMDAs) | $17,096,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,236 |
Total time deposits | $30,065,000 | 5,527 |
Total time and savings deposits | $60,667,000 | 5,388 |
Noninterest-bearing deposits | $12,309,000 | 4,500 |
Interest-bearing deposits | $60,661,000 | 5,409 |
Retail deposits | $66,762,000 | 5,382 |
Estimated insured deposits | $70,655,000 | 5,178 |
IRAs and Keogh plan accounts | $3,555,000 | 5,034 |
Brokered deposits | $4,852,000 | 2,108 |
Fully insured brokered deposits | $4,852,000 | 1,954 |
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 | $77,931,000 | 5,263 |
Deposits held in domestic offices | $77,931,000 | 5,261 |
Individuals, partnerships, and corporations | $75,569,000 | 5,017 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,362,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,356,000 | 4,702 |
Demand deposits | $12,502,000 | 4,117 |
Nontransaction accounts | $57,575,000 | 5,183 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,115 |
Total time deposits | $34,687,000 | 5,286 |
Total time and savings deposits | $65,429,000 | 5,265 |
Noninterest-bearing deposits | $12,503,000 | 4,389 |
Interest-bearing deposits | $65,428,000 | 5,284 |
Retail deposits | $69,656,000 | 5,285 |
Estimated insured deposits | $72,414,000 | 5,047 |
IRAs and Keogh plan accounts | $3,978,000 | 4,855 |
Brokered deposits | $5,118,000 | 2,137 |
Fully insured brokered deposits | $5,118,000 | 1,963 |
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 | $74,047,000 | 5,430 |
Deposits held in domestic offices | $74,047,000 | 5,429 |
Individuals, partnerships, and corporations | $72,784,000 | 5,141 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,263,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 4,940 |
Demand deposits | $11,565,000 | 4,322 |
Nontransaction accounts | $55,367,000 | 5,294 |
Money market deposit accounts (MMDAs) | $14,273,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,358 |
Total time deposits | $36,661,000 | 5,195 |
Total time and savings deposits | $62,482,000 | 5,408 |
Noninterest-bearing deposits | $11,565,000 | 4,570 |
Interest-bearing deposits | $62,482,000 | 5,422 |
Retail deposits | $65,707,000 | 5,438 |
Estimated insured deposits | $72,124,000 | 5,095 |
IRAs and Keogh plan accounts | $4,052,000 | 4,830 |
Brokered deposits | $5,317,000 | 2,214 |
Fully insured brokered deposits | $5,317,000 | 2,056 |
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 | $78,243,000 | 5,326 |
Deposits held in domestic offices | $78,243,000 | 5,325 |
Individuals, partnerships, and corporations | $76,394,000 | 5,067 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,849,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,308,000 | 5,033 |
Demand deposits | $11,455,000 | 4,370 |
Nontransaction accounts | $59,935,000 | 5,160 |
Money market deposit accounts (MMDAs) | $14,274,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,466 |
Total time deposits | $41,386,000 | 4,961 |
Total time and savings deposits | $66,788,000 | 5,296 |
Noninterest-bearing deposits | $11,455,000 | 4,617 |
Interest-bearing deposits | $66,788,000 | 5,314 |
Retail deposits | $69,616,000 | 5,350 |
Estimated insured deposits | $76,389,000 | 4,984 |
IRAs and Keogh plan accounts | $4,191,000 | 4,770 |
Brokered deposits | $5,612,000 | 2,275 |
Fully insured brokered deposits | $5,612,000 | 2,106 |
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 | $78,736,000 | 5,333 |
Deposits held in domestic offices | $78,736,000 | 5,333 |
Individuals, partnerships, and corporations | $76,569,000 | 5,071 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,167,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 5,115 |
Demand deposits | $11,681,000 | 4,404 |
Nontransaction accounts | $60,349,000 | 5,141 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,378 |
Total time deposits | $40,610,000 | 5,050 |
Total time and savings deposits | $67,055,000 | 5,287 |
Noninterest-bearing deposits | $11,688,000 | 4,649 |
Interest-bearing deposits | $67,048,000 | 5,310 |
Retail deposits | $65,060,000 | 5,123 |
Estimated insured deposits | $76,824,000 | 4,954 |
IRAs and Keogh plan accounts | $4,418,000 | 4,640 |
Brokered deposits | $5,511,000 | 2,338 |
Fully insured brokered deposits | $837,000 | 2,932 |
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 | $77,330,000 | 5,357 |
Deposits held in domestic offices | $77,330,000 | 5,356 |
Individuals, partnerships, and corporations | $76,469,000 | 5,066 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $861,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 5,050 |
Demand deposits | $11,526,000 | 4,244 |
Nontransaction accounts | $59,888,000 | 5,202 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,427 |
Total time deposits | $40,889,000 | 5,102 |
Total time and savings deposits | $65,804,000 | 5,347 |
Noninterest-bearing deposits | $11,526,000 | 4,516 |
Interest-bearing deposits | $65,804,000 | 5,355 |
Retail deposits | $64,252,000 | 5,109 |
Estimated insured deposits | $74,319,000 | 5,053 |
IRAs and Keogh plan accounts | $4,596,000 | 4,565 |
Brokered deposits | $2,212,000 | 3,033 |
Fully insured brokered deposits | $805,000 | 3,084 |
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 | $83,012,000 | 5,168 |
Deposits held in domestic offices | $83,012,000 | 5,166 |
Individuals, partnerships, and corporations | $80,972,000 | 4,912 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,040,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,821,000 | 5,236 |
Demand deposits | $10,690,000 | 4,526 |
Nontransaction accounts | $66,191,000 | 4,905 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,843 |
Total time deposits | $44,871,000 | 4,846 |
Total time and savings deposits | $72,322,000 | 5,083 |
Noninterest-bearing deposits | $10,690,000 | 4,748 |
Interest-bearing deposits | $72,322,000 | 5,097 |
Retail deposits | $69,156,000 | 4,933 |
Estimated insured deposits | $66,769,000 | 4,942 |
IRAs and Keogh plan accounts | $5,443,000 | 4,177 |
Brokered deposits | $924,000 | 3,441 |
Fully insured brokered deposits | $816,000 | 3,199 |
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 | $79,715,000 | 5,265 |
Deposits held in domestic offices | $79,715,000 | 5,263 |
Individuals, partnerships, and corporations | $74,443,000 | 5,145 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,272,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,914,000 | 5,031 |
Demand deposits | $11,911,000 | 4,218 |
Nontransaction accounts | $61,801,000 | 5,090 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,637 |
Total time deposits | $43,117,000 | 4,991 |
Total time and savings deposits | $67,804,000 | 5,258 |
Noninterest-bearing deposits | $11,912,000 | 4,472 |
Interest-bearing deposits | $67,802,000 | 5,266 |
Retail deposits | $63,315,000 | 5,195 |
Estimated insured deposits | $62,555,000 | 5,131 |
IRAs and Keogh plan accounts | $5,096,000 | 4,247 |
Brokered deposits | $5,650,000 | 2,554 |
Fully insured brokered deposits | $1,499,000 | 3,052 |
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 | $72,834,000 | 5,481 |
Deposits held in domestic offices | $72,834,000 | 5,478 |
Individuals, partnerships, and corporations | $69,336,000 | 5,296 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,498,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,637 |
Demand deposits | $13,891,000 | 3,788 |
Nontransaction accounts | $52,452,000 | 5,494 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,552 |
Total time deposits | $34,587,000 | 5,511 |
Total time and savings deposits | $58,943,000 | 5,589 |
Noninterest-bearing deposits | $13,898,000 | 4,116 |
Interest-bearing deposits | $58,936,000 | 5,600 |
Retail deposits | $62,853,000 | 5,189 |
Estimated insured deposits | $56,277,000 | 5,430 |
IRAs and Keogh plan accounts | $4,996,000 | 4,190 |
Brokered deposits | $4,744,000 | 2,683 |
Fully insured brokered deposits | $3,468,000 | 2,701 |
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 | $71,447,000 | 5,494 |
Deposits held in domestic offices | $71,447,000 | 5,492 |
Individuals, partnerships, and corporations | $68,810,000 | 5,292 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,637,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,639 |
Demand deposits | $13,302,000 | 3,878 |
Nontransaction accounts | $51,692,000 | 5,498 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,866 |
Total time deposits | $37,041,000 | 5,309 |
Total time and savings deposits | $58,145,000 | 5,588 |
Noninterest-bearing deposits | $13,302,000 | 4,195 |
Interest-bearing deposits | $58,146,000 | 5,602 |
Retail deposits | $63,571,000 | 5,133 |
Estimated insured deposits | $60,388,000 | 5,179 |
IRAs and Keogh plan accounts | $5,320,000 | 3,973 |
Brokered deposits | $7,011,000 | 2,224 |
Fully insured brokered deposits | $7,011,000 | 2,105 |
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 | $78,610,000 | 5,214 |
Deposits held in domestic offices | $78,610,000 | 5,211 |
Individuals, partnerships, and corporations | $77,105,000 | 4,969 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,505,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,932,000 | 4,887 |
Demand deposits | $12,295,000 | 4,230 |
Nontransaction accounts | $59,678,000 | 5,072 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,999 |
Total time deposits | $42,334,000 | 4,912 |
Total time and savings deposits | $66,315,000 | 5,204 |
Noninterest-bearing deposits | $12,295,000 | 4,495 |
Interest-bearing deposits | $66,315,000 | 5,212 |
Retail deposits | $70,296,000 | 4,858 |
Estimated insured deposits | $65,421,000 | 4,929 |
IRAs and Keogh plan accounts | $5,764,000 | 3,769 |
Brokered deposits | $3,498,000 | 2,433 |
Fully insured brokered deposits | $3,498,000 | 2,272 |
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 | $90,754,000 | 4,811 |
Deposits held in domestic offices | $90,754,000 | 4,808 |
Individuals, partnerships, and corporations | $87,409,000 | 4,616 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,345,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,214 |
Demand deposits | $11,034,000 | 4,483 |
Nontransaction accounts | $73,832,000 | 4,518 |
Money market deposit accounts (MMDAs) | $14,301,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,190 |
Total time deposits | $56,686,000 | 4,111 |
Total time and savings deposits | $79,720,000 | 4,702 |
Noninterest-bearing deposits | $11,079,000 | 4,704 |
Interest-bearing deposits | $79,675,000 | 4,719 |
Retail deposits | $75,205,000 | 4,642 |
Estimated insured deposits | $75,914,000 | 4,488 |
IRAs and Keogh plan accounts | $5,721,000 | 3,772 |
Brokered deposits | $4,809,000 | 2,189 |
Fully insured brokered deposits | $4,809,000 | 2,038 |
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 | $84,627,000 | 4,974 |
Deposits held in domestic offices | $84,627,000 | 4,972 |
Individuals, partnerships, and corporations | $81,921,000 | 4,773 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,706,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 4,799 |
Demand deposits | $12,559,000 | 4,156 |
Nontransaction accounts | $65,174,000 | 4,811 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,370 |
Total time deposits | $51,730,000 | 4,312 |
Total time and savings deposits | $72,068,000 | 4,938 |
Noninterest-bearing deposits | $12,625,000 | 4,419 |
Interest-bearing deposits | $72,002,000 | 4,950 |
Retail deposits | $71,138,000 | 4,768 |
Estimated insured deposits | $70,099,000 | 4,656 |
IRAs and Keogh plan accounts | $4,878,000 | 4,152 |
Brokered deposits | $7,190,000 | 1,865 |
Fully insured brokered deposits | $7,190,000 | 1,724 |
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 | $80,742,000 | 5,076 |
Deposits held in domestic offices | $80,742,000 | 5,074 |
Individuals, partnerships, and corporations | $78,398,000 | 4,888 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,344,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,680,000 | 4,985 |
Demand deposits | $11,922,000 | 4,204 |
Nontransaction accounts | $63,062,000 | 4,898 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,451 |
Total time deposits | $49,293,000 | 4,447 |
Total time and savings deposits | $68,820,000 | 5,058 |
Noninterest-bearing deposits | $11,937,000 | 4,471 |
Interest-bearing deposits | $68,806,000 | 5,069 |
Retail deposits | $67,678,000 | 4,881 |
Estimated insured deposits | $66,326,000 | 4,807 |
IRAs and Keogh plan accounts | $4,681,000 | 4,254 |
Brokered deposits | $9,520,000 | 1,621 |
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 | $73,715,000 | 5,375 |
Deposits held in domestic offices | $73,715,000 | 5,373 |
Individuals, partnerships, and corporations | $69,101,000 | 5,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,614,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,008,000 | 5,413 |
Demand deposits | $10,637,000 | 4,668 |
Nontransaction accounts | $57,707,000 | 5,144 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,541 |
Total time deposits | $44,080,000 | 4,738 |
Total time and savings deposits | $63,078,000 | 5,323 |
Noninterest-bearing deposits | $10,638,000 | 4,868 |
Interest-bearing deposits | $63,078,000 | 5,327 |
Retail deposits | $60,329,000 | 5,240 |
Estimated insured deposits | $59,653,000 | 5,174 |
IRAs and Keogh plan accounts | $4,319,000 | 4,465 |
Brokered deposits | $11,830,000 | 1,469 |
Fully insured brokered deposits | $11,830,000 | 1,336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,119,000 | 5,609 |
Deposits held in domestic offices | $69,119,000 | 5,606 |
Individuals, partnerships, and corporations | $60,915,000 | 5,631 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,204,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,350,000 | 5,599 |
Demand deposits | $10,199,000 | 4,796 |
Nontransaction accounts | $53,769,000 | 5,364 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,587 |
Total time deposits | $39,333,000 | 5,071 |
Total time and savings deposits | $58,920,000 | 5,557 |
Noninterest-bearing deposits | $10,220,000 | 4,968 |
Interest-bearing deposits | $58,899,000 | 5,571 |
Retail deposits | $56,888,000 | 5,450 |
Estimated insured deposits | $56,489,000 | 5,338 |
IRAs and Keogh plan accounts | $3,832,000 | 4,714 |
Brokered deposits | $8,415,000 | 1,722 |
Fully insured brokered deposits | $8,415,000 | 1,566 |
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 | $70,890,000 | 5,504 |
Deposits held in domestic offices | $70,890,000 | 5,502 |
Individuals, partnerships, and corporations | $62,147,000 | 5,582 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,743,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,814,000 | 5,266 |
Demand deposits | $11,644,000 | 4,521 |
Nontransaction accounts | $53,076,000 | 5,338 |
Money market deposit accounts (MMDAs) | $11,470,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,503 |
Total time deposits | $38,944,000 | 5,016 |
Total time and savings deposits | $59,246,000 | 5,482 |
Noninterest-bearing deposits | $11,654,000 | 4,728 |
Interest-bearing deposits | $59,236,000 | 5,487 |
Retail deposits | $58,612,000 | 5,304 |
Estimated insured deposits | $56,648,000 | 5,304 |
IRAs and Keogh plan accounts | $3,657,000 | 4,776 |
Brokered deposits | $7,702,000 | 1,774 |
Fully insured brokered deposits | $7,702,000 | 1,575 |
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 | $69,469,000 | 5,516 |
Deposits held in domestic offices | $69,469,000 | 5,513 |
Individuals, partnerships, and corporations | $66,371,000 | 5,341 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,098,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,897,000 | 5,142 |
Demand deposits | $11,487,000 | 4,483 |
Nontransaction accounts | $51,572,000 | 5,382 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,658 |
Total time deposits | $38,575,000 | 5,002 |
Total time and savings deposits | $57,982,000 | 5,506 |
Noninterest-bearing deposits | $11,525,000 | 4,690 |
Interest-bearing deposits | $57,944,000 | 5,514 |
Retail deposits | $59,990,000 | 5,185 |
Estimated insured deposits | $60,306,000 | 5,076 |
IRAs and Keogh plan accounts | $3,780,000 | 4,692 |
Brokered deposits | $7,050,000 | 1,814 |
Fully insured brokered deposits | $7,050,000 | 1,614 |
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 | $72,822,000 | 5,354 |
Deposits held in domestic offices | $72,822,000 | 5,351 |
Individuals, partnerships, and corporations | $69,949,000 | 5,158 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,873,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,110,000 | 4,921 |
Demand deposits | $13,353,000 | 4,178 |
Nontransaction accounts | $52,712,000 | 5,279 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,500 |
Total time deposits | $36,370,000 | 5,093 |
Total time and savings deposits | $59,469,000 | 5,376 |
Noninterest-bearing deposits | $13,461,000 | 4,343 |
Interest-bearing deposits | $59,361,000 | 5,409 |
Retail deposits | $62,025,000 | 5,095 |
Estimated insured deposits | $58,689,000 | 5,156 |
IRAs and Keogh plan accounts | $3,752,000 | 4,697 |
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 | $77,382,000 | 5,146 |
Deposits held in domestic offices | $77,382,000 | 5,142 |
Individuals, partnerships, and corporations | $73,234,000 | 5,002 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,148,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,561,000 | 4,893 |
Demand deposits | $11,639,000 | 4,562 |
Nontransaction accounts | $56,821,000 | 5,018 |
Money market deposit accounts (MMDAs) | $15,103,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,450 |
Total time deposits | $38,542,000 | 4,831 |
Total time and savings deposits | $65,743,000 | 5,089 |
Noninterest-bearing deposits | $11,650,000 | 4,718 |
Interest-bearing deposits | $65,732,000 | 5,112 |
Retail deposits | $66,215,000 | 4,904 |
Estimated insured deposits | $61,074,000 | 4,999 |
IRAs and Keogh plan accounts | $3,674,000 | 4,706 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,833,000 | 5,246 |
Deposits held in domestic offices | $74,833,000 | 5,243 |
Individuals, partnerships, and corporations | $72,302,000 | 5,030 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,531,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,583,000 | 5,142 |
Demand deposits | $12,661,000 | 4,433 |
Nontransaction accounts | $55,250,000 | 5,059 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,983 |
Total time deposits | $37,775,000 | 4,836 |
Total time and savings deposits | $62,172,000 | 5,219 |
Noninterest-bearing deposits | $12,661,000 | 4,601 |
Interest-bearing deposits | $62,172,000 | 5,247 |
Retail deposits | $64,495,000 | 4,986 |
Estimated insured deposits | $52,522,000 | 5,506 |
IRAs and Keogh plan accounts | $3,339,000 | 4,920 |
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 | $70,386,000 | 5,382 |
Deposits held in domestic offices | $70,386,000 | 5,379 |
Individuals, partnerships, and corporations | $67,532,000 | 5,204 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,854,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 5,458 |
Demand deposits | $10,876,000 | 4,775 |
Nontransaction accounts | $53,328,000 | 5,139 |
Money market deposit accounts (MMDAs) | $14,567,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,994 |
Total time deposits | $36,334,000 | 4,903 |
Total time and savings deposits | $59,510,000 | 5,330 |
Noninterest-bearing deposits | $10,876,000 | 4,906 |
Interest-bearing deposits | $59,510,000 | 5,357 |
Retail deposits | $60,182,000 | 5,168 |
Estimated insured deposits | $50,385,000 | 5,631 |
IRAs and Keogh plan accounts | $3,145,000 | 5,085 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,423,000 | 5,485 |
Deposits held in domestic offices | $67,423,000 | 5,483 |
Individuals, partnerships, and corporations | $64,792,000 | 5,273 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,631,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,604,000 | 5,363 |
Demand deposits | $11,506,000 | 4,548 |
Nontransaction accounts | $49,819,000 | 5,306 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 7,081 |
Total time deposits | $32,028,000 | 5,190 |
Total time and savings deposits | $55,917,000 | 5,484 |
Noninterest-bearing deposits | $11,506,000 | 4,665 |
Interest-bearing deposits | $55,917,000 | 5,513 |
Retail deposits | $59,222,000 | 5,194 |
Estimated insured deposits | $47,293,000 | 5,791 |
IRAs and Keogh plan accounts | $2,807,000 | 5,367 |
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 | $65,686,000 | 5,577 |
Deposits held in domestic offices | $65,686,000 | 5,573 |
Individuals, partnerships, and corporations | $61,436,000 | 5,453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,250,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,398,000 | 5,982 |
Demand deposits | $8,468,000 | 5,403 |
Nontransaction accounts | $51,288,000 | 5,258 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 7,056 |
Total time deposits | $31,714,000 | 5,200 |
Total time and savings deposits | $57,218,000 | 5,459 |
Noninterest-bearing deposits | $8,477,000 | 5,476 |
Interest-bearing deposits | $57,209,000 | 5,495 |
Retail deposits | $56,809,000 | 5,388 |
Estimated insured deposits | $45,253,000 | 5,996 |
IRAs and Keogh plan accounts | $2,714,000 | 5,477 |
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 | $65,963,000 | 5,566 |
Deposits held in domestic offices | $65,963,000 | 5,563 |
Individuals, partnerships, and corporations | $59,924,000 | 5,533 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,989,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,577,000 | 5,816 |
Demand deposits | $9,860,000 | 5,012 |
Nontransaction accounts | $50,386,000 | 5,272 |
Money market deposit accounts (MMDAs) | $15,527,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 7,066 |
Total time deposits | $32,370,000 | 5,099 |
Total time and savings deposits | $56,103,000 | 5,486 |
Noninterest-bearing deposits | $9,860,000 | 5,120 |
Interest-bearing deposits | $56,103,000 | 5,527 |
Retail deposits | $55,879,000 | 5,445 |
Estimated insured deposits | $44,332,000 | 6,059 |
IRAs and Keogh plan accounts | $2,609,000 | 5,583 |
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 | $63,589,000 | 5,645 |
Deposits held in domestic offices | $63,589,000 | 5,642 |
Individuals, partnerships, and corporations | $59,674,000 | 5,501 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,914,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,893 |
Demand deposits | $7,954,000 | 5,513 |
Nontransaction accounts | $49,061,000 | 5,365 |
Money market deposit accounts (MMDAs) | $16,447,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,240 |
Total time deposits | $30,314,000 | 5,277 |
Total time and savings deposits | $55,635,000 | 5,480 |
Noninterest-bearing deposits | $7,954,000 | 5,583 |
Interest-bearing deposits | $55,635,000 | 5,522 |
Retail deposits | $55,658,000 | 5,424 |
Estimated insured deposits | $44,621,000 | 6,024 |
IRAs and Keogh plan accounts | $2,560,000 | 5,686 |
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 | $65,225,000 | 5,582 |
Deposits held in domestic offices | $65,225,000 | 5,580 |
Individuals, partnerships, and corporations | $60,774,000 | 5,466 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,451,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,956,000 | 5,479 |
Demand deposits | $10,291,000 | 4,748 |
Nontransaction accounts | $48,269,000 | 5,420 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 7,429 |
Total time deposits | $31,361,000 | 5,219 |
Total time and savings deposits | $54,934,000 | 5,553 |
Noninterest-bearing deposits | $10,291,000 | 4,835 |
Interest-bearing deposits | $54,934,000 | 5,600 |
Retail deposits | $56,437,000 | 5,409 |
Estimated insured deposits | $43,951,000 | 6,117 |
IRAs and Keogh plan accounts | $2,511,000 | 5,823 |
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 | $64,607,000 | 5,631 |
Deposits held in domestic offices | $64,607,000 | 5,629 |
Individuals, partnerships, and corporations | $60,093,000 | 5,480 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,514,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 5,506 |
Demand deposits | $10,408,000 | 4,633 |
Nontransaction accounts | $47,893,000 | 5,466 |
Money market deposit accounts (MMDAs) | $14,313,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,500 |
Total time deposits | $31,553,000 | 5,250 |
Total time and savings deposits | $54,199,000 | 5,621 |
Noninterest-bearing deposits | $10,408,000 | 4,718 |
Interest-bearing deposits | $54,199,000 | 5,664 |
Retail deposits | $55,380,000 | 5,463 |
Estimated insured deposits | $44,021,000 | 6,135 |
IRAs and Keogh plan accounts | $2,454,000 | 5,865 |
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 | $62,369,000 | 5,740 |
Deposits held in domestic offices | $62,369,000 | 5,738 |
Individuals, partnerships, and corporations | $57,861,000 | 5,578 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,508,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,266,000 | 5,328 |
Demand deposits | $7,684,000 | 5,290 |
Nontransaction accounts | $47,103,000 | 4,829 |
Money market deposit accounts (MMDAs) | $12,411,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,419 |
Total time deposits | $32,281,000 | 4,543 |
Total time and savings deposits | $54,685,000 | 5,595 |
Noninterest-bearing deposits | $7,684,000 | 5,667 |
Interest-bearing deposits | $54,685,000 | 5,613 |
Retail deposits | $52,865,000 | 5,651 |
Estimated insured deposits | $43,425,000 | 6,193 |
IRAs and Keogh plan accounts | $2,330,000 | 6,045 |
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 | $59,164,000 | 5,906 |
Deposits held in domestic offices | $59,164,000 | 5,904 |
Individuals, partnerships, and corporations | $55,768,000 | 5,715 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,396,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,582,000 | 5,534 |
Demand deposits | $7,247,000 | 5,365 |
Nontransaction accounts | $45,582,000 | 4,928 |
Money market deposit accounts (MMDAs) | $12,655,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,592 |
Total time deposits | $30,740,000 | 4,716 |
Total time and savings deposits | $51,917,000 | 5,765 |
Noninterest-bearing deposits | $7,247,000 | 5,741 |
Interest-bearing deposits | $51,918,000 | 5,786 |
Retail deposits | $51,185,000 | 5,747 |
Estimated insured deposits | $44,664,000 | 6,124 |
IRAs and Keogh plan accounts | $2,324,000 | 6,128 |
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 | $61,566,000 | 5,770 |
Deposits held in domestic offices | $61,566,000 | 5,768 |
Individuals, partnerships, and corporations | $58,125,000 | 5,572 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,441,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,059,000 | 5,250 |
Demand deposits | $9,082,000 | 4,666 |
Nontransaction accounts | $46,507,000 | 4,885 |
Money market deposit accounts (MMDAs) | $12,521,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,921 |
Total time deposits | $32,221,000 | 4,613 |
Total time and savings deposits | $52,484,000 | 5,733 |
Noninterest-bearing deposits | $9,082,000 | 5,035 |
Interest-bearing deposits | $52,484,000 | 5,757 |
Retail deposits | $52,966,000 | 5,628 |
Estimated insured deposits | $42,898,000 | 6,260 |
IRAs and Keogh plan accounts | $2,365,000 | 6,096 |
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 | $58,391,000 | 5,910 |
Deposits held in domestic offices | $58,391,000 | 5,908 |
Individuals, partnerships, and corporations | $56,367,000 | 5,641 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,024,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 5,490 |
Demand deposits | $7,464,000 | 5,127 |
Nontransaction accounts | $44,982,000 | 4,954 |
Money market deposit accounts (MMDAs) | $12,363,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,910 |
Total time deposits | $30,854,000 | 4,752 |
Total time and savings deposits | $50,927,000 | 5,823 |
Noninterest-bearing deposits | $7,464,000 | 5,509 |
Interest-bearing deposits | $50,928,000 | 5,847 |
Retail deposits | $50,948,000 | 5,733 |
Estimated insured deposits | $42,745,000 | 6,247 |
IRAs and Keogh plan accounts | $2,346,000 | 6,080 |
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 | $56,137,000 | 6,010 |
Deposits held in domestic offices | $56,137,000 | 6,007 |
Individuals, partnerships, and corporations | $52,423,000 | 5,844 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,714,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 5,643 |
Demand deposits | $6,334,000 | 5,570 |
Nontransaction accounts | $43,408,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 7,010 |
Total time deposits | $30,601,000 | 4,751 |
Total time and savings deposits | $49,803,000 | 5,855 |
Noninterest-bearing deposits | $6,334,000 | 5,969 |
Interest-bearing deposits | $49,803,000 | 5,883 |
Retail deposits | $48,122,000 | 5,913 |
Estimated insured deposits | $47,100,000 | 5,900 |
IRAs and Keogh plan accounts | $2,197,000 | 6,221 |
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 | $51,391,000 | 6,222 |
Deposits held in domestic offices | $51,391,000 | 6,219 |
Individuals, partnerships, and corporations | $46,998,000 | 6,146 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,393,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,354 |
Demand deposits | $4,792,000 | 6,252 |
Nontransaction accounts | $41,892,000 | 5,048 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 7,259 |
Total time deposits | $30,101,000 | 4,839 |
Total time and savings deposits | $46,599,000 | 5,985 |
Noninterest-bearing deposits | $4,792,000 | 6,672 |
Interest-bearing deposits | $46,599,000 | 6,017 |
Retail deposits | $42,545,000 | 6,235 |
Estimated insured deposits | $43,926,000 | 6,112 |
IRAs and Keogh plan accounts | $2,142,000 | 6,258 |
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 | $47,453,000 | 6,389 |
Deposits held in domestic offices | $47,453,000 | 6,386 |
Individuals, partnerships, and corporations | $45,763,000 | 6,105 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,689,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,424,000 | 6,310 |
Demand deposits | $5,365,000 | 5,904 |
Nontransaction accounts | $38,029,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,277,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,728 |
Total time deposits | $28,860,000 | 4,972 |
Total time and savings deposits | $42,088,000 | 6,193 |
Noninterest-bearing deposits | $5,365,000 | 6,267 |
Interest-bearing deposits | $42,088,000 | 6,258 |
Retail deposits | $41,513,000 | 6,221 |
Estimated insured deposits | $44,053,000 | 6,043 |
IRAs and Keogh plan accounts | $1,748,000 | 6,778 |
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 | $41,790,000 | 6,907 |
Deposits held in domestic offices | $41,790,000 | 6,904 |
Individuals, partnerships, and corporations | $40,012,000 | 6,664 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,769,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,044,000 | 6,903 |
Demand deposits | $3,790,000 | 6,913 |
Nontransaction accounts | $33,746,000 | 5,612 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $775,000 | 8,153 |
Total time deposits | $26,354,000 | 5,182 |
Total time and savings deposits | $38,000,000 | 6,609 |
Noninterest-bearing deposits | $3,790,000 | 7,327 |
Interest-bearing deposits | $38,000,000 | 6,658 |
Retail deposits | $35,935,000 | 6,872 |
Estimated insured deposits | $38,293,000 | 6,641 |
IRAs and Keogh plan accounts | $1,465,000 | 7,421 |
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 | $33,905,000 | 7,743 |
Deposits held in domestic offices | $33,905,000 | 7,742 |
Individuals, partnerships, and corporations | $32,582,000 | 7,476 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,321,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,127,000 | 7,685 |
Demand deposits | $3,349,000 | 7,340 |
Nontransaction accounts | $27,778,000 | 6,281 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $698,000 | 8,492 |
Total time deposits | $23,128,000 | 5,665 |
Total time and savings deposits | $30,556,000 | 7,495 |
Noninterest-bearing deposits | $3,349,000 | 7,780 |
Interest-bearing deposits | $30,556,000 | 7,549 |
Retail deposits | $30,338,000 | 7,630 |
Estimated insured deposits | $31,629,000 | 7,518 |
IRAs and Keogh plan accounts | $1,173,000 | 8,086 |
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 | $28,096,000 | 8,554 |
Deposits held in domestic offices | $28,096,000 | 8,552 |
Individuals, partnerships, and corporations | $26,109,000 | 8,403 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,985,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,152,000 | 8,255 |
Demand deposits | $3,332,000 | 7,476 |
Nontransaction accounts | $22,944,000 | 7,018 |
Money market deposit accounts (MMDAs) | $4,098,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $662,000 | 8,932 |
Total time deposits | $18,184,000 | 6,578 |
Total time and savings deposits | $24,764,000 | 8,348 |
Noninterest-bearing deposits | $3,332,000 | 7,906 |
Interest-bearing deposits | $24,764,000 | 8,417 |
Retail deposits | $24,089,000 | 8,613 |
Estimated insured deposits | $25,040,000 | 8,523 |
IRAs and Keogh plan accounts | $952,000 | 8,846 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,274,000 | 9,732 |
Deposits held in domestic offices | $21,274,000 | 9,730 |
Individuals, partnerships, and corporations | $19,801,000 | 9,546 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,473,000 | 6,728 |
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 | $4,427,000 | 8,906 |
Demand deposits | $3,009,000 | 8,028 |
Nontransaction accounts | $16,847,000 | 8,142 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $528,000 | 9,488 |
Total time deposits | $13,159,000 | 7,759 |
Total time and savings deposits | $18,265,000 | 9,571 |
Noninterest-bearing deposits | $3,009,000 | 8,486 |
Interest-bearing deposits | $18,265,000 | 9,673 |
Retail deposits | $18,501,000 | 9,752 |
Estimated insured deposits | $19,763,000 | 9,616 |
IRAs and Keogh plan accounts | $819,000 | 9,577 |
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 | $15,189,000 | 10,943 |
Deposits held in domestic offices | $15,189,000 | 10,940 |
Individuals, partnerships, and corporations | $13,438,000 | 10,828 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,751,000 | 6,404 |
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 | $3,620,000 | 9,622 |
Demand deposits | $2,390,000 | 8,803 |
Nontransaction accounts | $11,569,000 | 9,327 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $516,000 | 9,939 |
Total time deposits | $9,302,000 | 8,928 |
Total time and savings deposits | $12,799,000 | 10,812 |
Noninterest-bearing deposits | $2,390,000 | 9,352 |
Interest-bearing deposits | $12,799,000 | 10,933 |
Retail deposits | $13,244,000 | 10,980 |
Estimated insured deposits | $14,433,000 | 10,822 |
IRAs and Keogh plan accounts | $575,000 | 10,525 |
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 | $10,830,000 | 12,018 |
Deposits held in domestic offices | $10,830,000 | 12,018 |
Individuals, partnerships, and corporations | $9,204,000 | 11,962 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,626,000 | 6,620 |
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 | $3,412,000 | 10,216 |
Demand deposits | $2,279,000 | 9,269 |
Nontransaction accounts | $7,418,000 | 10,461 |
Money market deposit accounts (MMDAs) | $1,037,000 | 9,288 |
Other savings deposits (excluding MMDAs) | $555,000 | 10,436 |
Total time deposits | $5,826,000 | 10,027 |
Total time and savings deposits | $8,551,000 | 11,931 |
Noninterest-bearing deposits | $2,279,000 | 9,813 |
Interest-bearing deposits | $8,551,000 | 12,045 |
Retail deposits | $9,377,000 | 12,075 |
Estimated insured deposits | $10,076,000 | 11,975 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $6,953,000 | 13,084 |
Deposits held in domestic offices | $6,953,000 | 13,084 |
Individuals, partnerships, and corporations | $6,137,000 | 12,859 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $816,000 | 8,420 |
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 | $2,477,000 | 11,054 |
Demand deposits | $2,477,000 | 9,294 |
Nontransaction accounts | $4,476,000 | 11,334 |
Money market deposit accounts (MMDAs) | $382,000 | 10,512 |
Other savings deposits (excluding MMDAs) | $574,000 | 10,887 |
Total time deposits | $3,520,000 | 11,071 |
Total time and savings deposits | $4,476,000 | 12,897 |
Noninterest-bearing deposits | $2,477,000 | 9,809 |
Interest-bearing deposits | $4,476,000 | 13,111 |
Retail deposits | $6,440,000 | 13,053 |
Estimated insured deposits | $6,556,000 | 13,040 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $7,146,000 | 13,658 |
Deposits held in domestic offices | $7,146,000 | 13,658 |
Individuals, partnerships, and corporations | $6,366,000 | 13,645 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $780,000 | 8,626 |
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 | $2,565,000 | 11,369 |
Demand deposits | $2,565,000 | 9,340 |
Nontransaction accounts | $4,581,000 | 11,693 |
Money market deposit accounts (MMDAs) | $378,000 | 10,921 |
Other savings deposits (excluding MMDAs) | $505,000 | 11,199 |
Total time deposits | $3,698,000 | 11,429 |
Total time and savings deposits | $4,581,000 | 13,713 |
Noninterest-bearing deposits | $2,565,000 | 10,008 |
Interest-bearing deposits | $4,581,000 | 13,709 |
Retail deposits | $6,534,000 | 13,636 |
Estimated insured deposits | $6,417,000 | 13,660 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |