Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2012-06-30 | Rank | |
Total deposits | $69,855,000 | 5,346 |
Deposits held in domestic offices | $69,855,000 | 5,345 |
Individuals, partnerships, and corporations | $64,451,000 | 5,245 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,105,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,525 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,856,000 | 4,196 |
Demand deposits | $10,088,000 | 5,099 |
Nontransaction accounts | $42,999,000 | 5,540 |
Money market deposit accounts (MMDAs) | $12,060,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,288 |
Total time deposits | $25,967,000 | 5,383 |
Total time and savings deposits | $59,767,000 | 5,242 |
Noninterest-bearing deposits | $10,088,000 | 5,228 |
Interest-bearing deposits | $59,767,000 | 5,249 |
Retail deposits | $64,920,000 | 5,326 |
Estimated insured deposits | $65,863,000 | 5,237 |
IRAs and Keogh plan accounts | $3,813,000 | 4,720 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,065,000 | 5,302 |
Deposits held in domestic offices | $73,065,000 | 5,301 |
Individuals, partnerships, and corporations | $67,530,000 | 5,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,236,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,525 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,987 |
Demand deposits | $9,804,000 | 5,225 |
Nontransaction accounts | $43,737,000 | 5,576 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,975 |
Total time deposits | $27,724,000 | 5,340 |
Total time and savings deposits | $63,261,000 | 5,168 |
Noninterest-bearing deposits | $9,804,000 | 5,349 |
Interest-bearing deposits | $63,261,000 | 5,176 |
Retail deposits | $67,867,000 | 5,290 |
Estimated insured deposits | $68,450,000 | 5,207 |
IRAs and Keogh plan accounts | $4,047,000 | 4,623 |
Brokered deposits | $729,000 | 2,588 |
Fully insured brokered deposits | $729,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,856,000 | 5,139 |
Deposits held in domestic offices | $77,856,000 | 5,138 |
Individuals, partnerships, and corporations | $72,374,000 | 4,985 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,183,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,390 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,252,000 | 3,714 |
Demand deposits | $12,497,000 | 4,466 |
Nontransaction accounts | $46,604,000 | 5,421 |
Money market deposit accounts (MMDAs) | $12,497,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,913 |
Total time deposits | $28,355,000 | 5,351 |
Total time and savings deposits | $65,359,000 | 5,086 |
Noninterest-bearing deposits | $12,497,000 | 4,682 |
Interest-bearing deposits | $65,359,000 | 5,106 |
Retail deposits | $72,123,000 | 5,127 |
Estimated insured deposits | $69,993,000 | 5,128 |
IRAs and Keogh plan accounts | $3,738,000 | 4,808 |
Brokered deposits | $729,000 | 2,665 |
Fully insured brokered deposits | $729,000 | 2,496 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,874,000 | 5,384 |
Deposits held in domestic offices | $70,874,000 | 5,383 |
Individuals, partnerships, and corporations | $64,480,000 | 5,304 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,707,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,970 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,182,000 | 4,138 |
Demand deposits | $9,876,000 | 5,008 |
Nontransaction accounts | $44,692,000 | 5,548 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,949 |
Total time deposits | $28,980,000 | 5,370 |
Total time and savings deposits | $60,998,000 | 5,261 |
Noninterest-bearing deposits | $9,876,000 | 5,155 |
Interest-bearing deposits | $60,998,000 | 5,281 |
Retail deposits | $63,683,000 | 5,410 |
Estimated insured deposits | $66,515,000 | 5,282 |
IRAs and Keogh plan accounts | $3,618,000 | 4,921 |
Brokered deposits | $2,729,000 | 2,237 |
Fully insured brokered deposits | $2,729,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,890,000 | 5,538 |
Deposits held in domestic offices | $66,890,000 | 5,537 |
Individuals, partnerships, and corporations | $61,010,000 | 5,454 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,193,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,024 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,607,000 | 4,251 |
Demand deposits | $8,646,000 | 5,272 |
Nontransaction accounts | $42,283,000 | 5,718 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,951 |
Total time deposits | $27,963,000 | 5,512 |
Total time and savings deposits | $58,244,000 | 5,413 |
Noninterest-bearing deposits | $8,646,000 | 5,386 |
Interest-bearing deposits | $58,244,000 | 5,425 |
Retail deposits | $60,491,000 | 5,566 |
Estimated insured deposits | $63,575,000 | 5,425 |
IRAs and Keogh plan accounts | $2,938,000 | 5,382 |
Brokered deposits | $2,729,000 | 2,317 |
Fully insured brokered deposits | $2,729,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,002,000 | 5,641 |
Deposits held in domestic offices | $66,002,000 | 5,639 |
Individuals, partnerships, and corporations | $61,428,000 | 5,489 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,376,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,606,000 | 4,400 |
Demand deposits | $9,076,000 | 5,170 |
Nontransaction accounts | $42,396,000 | 5,766 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,207 |
Total time deposits | $30,434,000 | 5,423 |
Total time and savings deposits | $56,926,000 | 5,540 |
Noninterest-bearing deposits | $9,076,000 | 5,306 |
Interest-bearing deposits | $56,926,000 | 5,551 |
Retail deposits | $61,304,000 | 5,577 |
Estimated insured deposits | $61,423,000 | 5,559 |
IRAs and Keogh plan accounts | $2,744,000 | 5,553 |
Brokered deposits | $1,029,000 | 2,799 |
Fully insured brokered deposits | $1,029,000 | 2,623 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,824,000 | 5,450 |
Deposits held in domestic offices | $71,824,000 | 5,449 |
Individuals, partnerships, and corporations | $66,984,000 | 5,318 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,642,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 3,970 |
Demand deposits | $14,995,000 | 3,705 |
Nontransaction accounts | $44,923,000 | 5,671 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,197 |
Total time deposits | $32,254,000 | 5,376 |
Total time and savings deposits | $56,829,000 | 5,558 |
Noninterest-bearing deposits | $14,995,000 | 4,008 |
Interest-bearing deposits | $56,829,000 | 5,572 |
Retail deposits | $66,163,000 | 5,400 |
Estimated insured deposits | $61,121,000 | 5,570 |
IRAs and Keogh plan accounts | $2,615,000 | 5,680 |
Brokered deposits | $1,729,000 | 2,723 |
Fully insured brokered deposits | $1,729,000 | 2,532 |
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 | $66,980,000 | 5,645 |
Deposits held in domestic offices | $66,980,000 | 5,644 |
Individuals, partnerships, and corporations | $61,662,000 | 5,543 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,120,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,828,000 | 4,923 |
Demand deposits | $8,081,000 | 5,383 |
Nontransaction accounts | $48,152,000 | 5,607 |
Money market deposit accounts (MMDAs) | $8,251,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,306 |
Total time deposits | $37,480,000 | 5,084 |
Total time and savings deposits | $58,899,000 | 5,519 |
Noninterest-bearing deposits | $8,081,000 | 5,508 |
Interest-bearing deposits | $58,899,000 | 5,541 |
Retail deposits | $57,290,000 | 5,773 |
Estimated insured deposits | $63,179,000 | 5,479 |
IRAs and Keogh plan accounts | $2,556,000 | 5,780 |
Brokered deposits | $6,282,000 | 2,016 |
Fully insured brokered deposits | $6,282,000 | 1,845 |
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 | $67,609,000 | 5,658 |
Deposits held in domestic offices | $67,609,000 | 5,657 |
Individuals, partnerships, and corporations | $61,539,000 | 5,564 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,187,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,409,000 | 4,982 |
Demand deposits | $8,611,000 | 5,138 |
Nontransaction accounts | $49,200,000 | 5,581 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 6,272 |
Total time deposits | $39,516,000 | 5,002 |
Total time and savings deposits | $58,998,000 | 5,545 |
Noninterest-bearing deposits | $8,611,000 | 5,287 |
Interest-bearing deposits | $58,998,000 | 5,565 |
Retail deposits | $57,689,000 | 5,783 |
Estimated insured deposits | $64,588,000 | 5,434 |
IRAs and Keogh plan accounts | $2,499,000 | 5,841 |
Brokered deposits | $6,507,000 | 2,072 |
Fully insured brokered deposits | $6,507,000 | 1,917 |
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 | $67,085,000 | 5,734 |
Deposits held in domestic offices | $67,085,000 | 5,733 |
Individuals, partnerships, and corporations | $61,971,000 | 5,612 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,409,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,026 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,849,000 | 5,105 |
Demand deposits | $8,450,000 | 5,210 |
Nontransaction accounts | $49,236,000 | 5,651 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,248 |
Total time deposits | $39,475,000 | 5,094 |
Total time and savings deposits | $58,635,000 | 5,624 |
Noninterest-bearing deposits | $8,450,000 | 5,367 |
Interest-bearing deposits | $58,635,000 | 5,636 |
Retail deposits | $58,242,000 | 5,808 |
Estimated insured deposits | $64,246,000 | 5,500 |
IRAs and Keogh plan accounts | $2,442,000 | 5,914 |
Brokered deposits | $5,763,000 | 2,256 |
Fully insured brokered deposits | $5,763,000 | 2,087 |
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 | $74,754,000 | 5,469 |
Deposits held in domestic offices | $74,754,000 | 5,469 |
Individuals, partnerships, and corporations | $69,757,000 | 5,320 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,451,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,145 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,949,000 | 4,733 |
Demand deposits | $10,666,000 | 4,679 |
Nontransaction accounts | $53,805,000 | 5,423 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,272 |
Total time deposits | $44,601,000 | 4,759 |
Total time and savings deposits | $64,088,000 | 5,391 |
Noninterest-bearing deposits | $10,666,000 | 4,886 |
Interest-bearing deposits | $64,088,000 | 5,409 |
Retail deposits | $49,425,000 | 5,864 |
Estimated insured deposits | $69,098,000 | 5,277 |
IRAs and Keogh plan accounts | $2,444,000 | 5,906 |
Brokered deposits | $10,874,000 | 1,846 |
Fully insured brokered deposits | $400,000 | 3,153 |
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 | $61,365,000 | 5,949 |
Deposits held in domestic offices | $61,365,000 | 5,948 |
Individuals, partnerships, and corporations | $57,253,000 | 5,836 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,815,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 5,182 |
Demand deposits | $8,341,000 | 5,165 |
Nontransaction accounts | $44,654,000 | 5,918 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,453 |
Total time deposits | $35,912,000 | 5,416 |
Total time and savings deposits | $53,024,000 | 5,868 |
Noninterest-bearing deposits | $8,341,000 | 5,334 |
Interest-bearing deposits | $53,024,000 | 5,873 |
Retail deposits | $50,002,000 | 5,815 |
Estimated insured deposits | $59,012,000 | 5,725 |
IRAs and Keogh plan accounts | $2,532,000 | 5,853 |
Brokered deposits | $5,592,000 | 2,439 |
Fully insured brokered deposits | $5,592,000 | 2,087 |
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 | $61,217,000 | 5,972 |
Deposits held in domestic offices | $61,217,000 | 5,971 |
Individuals, partnerships, and corporations | $55,923,000 | 5,909 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,997,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,231 |
Demand deposits | $8,604,000 | 5,162 |
Nontransaction accounts | $44,373,000 | 5,943 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,596 |
Total time deposits | $35,249,000 | 5,495 |
Total time and savings deposits | $52,613,000 | 5,915 |
Noninterest-bearing deposits | $8,604,000 | 5,296 |
Interest-bearing deposits | $52,613,000 | 5,925 |
Retail deposits | $50,015,000 | 5,847 |
Estimated insured deposits | $52,504,000 | 5,656 |
IRAs and Keogh plan accounts | $2,564,000 | 5,813 |
Brokered deposits | $6,233,000 | 2,445 |
Fully insured brokered deposits | $6,233,000 | 2,137 |
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 | $59,686,000 | 6,037 |
Deposits held in domestic offices | $59,686,000 | 6,037 |
Individuals, partnerships, and corporations | $54,100,000 | 5,990 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,289,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,467,000 | 5,450 |
Demand deposits | $7,179,000 | 5,650 |
Nontransaction accounts | $44,219,000 | 5,958 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,852 |
Total time deposits | $35,504,000 | 5,490 |
Total time and savings deposits | $52,507,000 | 5,915 |
Noninterest-bearing deposits | $7,179,000 | 5,762 |
Interest-bearing deposits | $52,507,000 | 5,917 |
Retail deposits | $48,689,000 | 5,924 |
Estimated insured deposits | $53,059,000 | 5,635 |
IRAs and Keogh plan accounts | $2,465,000 | 5,842 |
Brokered deposits | $6,220,000 | 2,503 |
Fully insured brokered deposits | $6,220,000 | 2,262 |
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 | $62,743,000 | 5,889 |
Deposits held in domestic offices | $62,743,000 | 5,889 |
Individuals, partnerships, and corporations | $58,056,000 | 5,784 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,390,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,114,000 | 5,197 |
Demand deposits | $7,295,000 | 5,677 |
Nontransaction accounts | $45,629,000 | 5,844 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,970 |
Total time deposits | $36,631,000 | 5,381 |
Total time and savings deposits | $55,448,000 | 5,750 |
Noninterest-bearing deposits | $7,295,000 | 5,798 |
Interest-bearing deposits | $55,448,000 | 5,762 |
Retail deposits | $51,047,000 | 5,777 |
Estimated insured deposits | $53,076,000 | 5,593 |
IRAs and Keogh plan accounts | $2,248,000 | 5,944 |
Brokered deposits | $5,459,000 | 2,568 |
Fully insured brokered deposits | $5,459,000 | 2,412 |
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 | $62,055,000 | 5,898 |
Deposits held in domestic offices | $62,055,000 | 5,897 |
Individuals, partnerships, and corporations | $56,676,000 | 5,807 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,082,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,199 |
Demand deposits | $9,112,000 | 5,002 |
Nontransaction accounts | $45,481,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,281 |
Total time deposits | $37,307,000 | 5,291 |
Total time and savings deposits | $52,943,000 | 5,838 |
Noninterest-bearing deposits | $9,112,000 | 5,199 |
Interest-bearing deposits | $52,943,000 | 5,843 |
Retail deposits | $44,244,000 | 6,165 |
Estimated insured deposits | $46,836,000 | 5,922 |
IRAs and Keogh plan accounts | $1,876,000 | 6,236 |
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 | $61,561,000 | 5,920 |
Deposits held in domestic offices | $61,561,000 | 5,919 |
Individuals, partnerships, and corporations | $54,259,000 | 5,937 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,255,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,687 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,753 |
Demand deposits | $6,971,000 | 5,801 |
Nontransaction accounts | $47,648,000 | 5,722 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,422 |
Total time deposits | $39,034,000 | 5,155 |
Total time and savings deposits | $54,590,000 | 5,774 |
Noninterest-bearing deposits | $6,971,000 | 5,924 |
Interest-bearing deposits | $54,590,000 | 5,777 |
Retail deposits | $42,320,000 | 6,285 |
Estimated insured deposits | $46,780,000 | 5,927 |
IRAs and Keogh plan accounts | $1,966,000 | 6,166 |
Brokered deposits | $750,000 | 3,066 |
Fully insured brokered deposits | $750,000 | 2,872 |
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 | $57,521,000 | 6,093 |
Deposits held in domestic offices | $57,521,000 | 6,092 |
Individuals, partnerships, and corporations | $51,360,000 | 6,081 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,764,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,076 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 5,956 |
Demand deposits | $5,811,000 | 6,220 |
Nontransaction accounts | $44,602,000 | 5,909 |
Money market deposit accounts (MMDAs) | $5,077,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,614 |
Total time deposits | $37,317,000 | 5,295 |
Total time and savings deposits | $51,710,000 | 5,937 |
Noninterest-bearing deposits | $5,811,000 | 6,324 |
Interest-bearing deposits | $51,710,000 | 5,940 |
Retail deposits | $39,375,000 | 6,460 |
Estimated insured deposits | $46,205,000 | 5,974 |
IRAs and Keogh plan accounts | $1,980,000 | 6,153 |
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 | $62,122,000 | 5,879 |
Deposits held in domestic offices | $62,122,000 | 5,878 |
Individuals, partnerships, and corporations | $56,145,000 | 5,808 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,679,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,445,000 | 5,482 |
Demand deposits | $8,676,000 | 5,248 |
Nontransaction accounts | $46,677,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,532 |
Total time deposits | $38,368,000 | 5,191 |
Total time and savings deposits | $53,446,000 | 5,796 |
Noninterest-bearing deposits | $8,676,000 | 5,418 |
Interest-bearing deposits | $53,446,000 | 5,805 |
Retail deposits | $42,283,000 | 6,247 |
Estimated insured deposits | $43,071,000 | 6,078 |
IRAs and Keogh plan accounts | $2,089,000 | 6,062 |
Brokered deposits | $2,026,000 | 2,643 |
Fully insured brokered deposits | $2,026,000 | 2,445 |
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 | $58,043,000 | 6,021 |
Deposits held in domestic offices | $58,043,000 | 6,020 |
Individuals, partnerships, and corporations | $53,278,000 | 5,963 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,765,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,819,000 | 5,872 |
Demand deposits | $7,046,000 | 5,690 |
Nontransaction accounts | $45,224,000 | 5,859 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,540 |
Total time deposits | $36,760,000 | 5,307 |
Total time and savings deposits | $50,997,000 | 5,935 |
Noninterest-bearing deposits | $7,046,000 | 5,831 |
Interest-bearing deposits | $50,997,000 | 5,935 |
Retail deposits | $41,086,000 | 6,309 |
Estimated insured deposits | $33,851,000 | 6,684 |
IRAs and Keogh plan accounts | $1,950,000 | 6,203 |
Brokered deposits | $2,026,000 | 2,635 |
Fully insured brokered deposits | $2,026,000 | 2,430 |
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 | $59,695,000 | 5,975 |
Deposits held in domestic offices | $59,695,000 | 5,974 |
Individuals, partnerships, and corporations | $56,020,000 | 5,848 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,675,000 | 4,455 |
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 | $14,322,000 | 5,708 |
Demand deposits | $8,985,000 | 5,166 |
Nontransaction accounts | $45,373,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,598 |
Total time deposits | $37,057,000 | 5,258 |
Total time and savings deposits | $50,710,000 | 5,933 |
Noninterest-bearing deposits | $8,985,000 | 5,322 |
Interest-bearing deposits | $50,710,000 | 5,939 |
Retail deposits | $41,094,000 | 6,340 |
Estimated insured deposits | $40,595,000 | 6,282 |
IRAs and Keogh plan accounts | $1,957,000 | 6,232 |
Brokered deposits | $1,276,000 | 2,832 |
Fully insured brokered deposits | $1,276,000 | 2,608 |
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 | $60,638,000 | 5,949 |
Deposits held in domestic offices | $60,638,000 | 5,947 |
Individuals, partnerships, and corporations | $55,393,000 | 5,887 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,560,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,900,000 | 6,232 |
Demand deposits | $6,330,000 | 6,078 |
Nontransaction accounts | $48,738,000 | 5,635 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,721 |
Total time deposits | $40,208,000 | 5,009 |
Total time and savings deposits | $54,308,000 | 5,776 |
Noninterest-bearing deposits | $6,330,000 | 6,172 |
Interest-bearing deposits | $54,308,000 | 5,787 |
Retail deposits | $41,334,000 | 6,346 |
Estimated insured deposits | $45,196,000 | 6,003 |
IRAs and Keogh plan accounts | $1,961,000 | 6,212 |
Brokered deposits | $2,793,000 | 2,469 |
Fully insured brokered deposits | $2,793,000 | 2,256 |
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 | $64,601,000 | 5,769 |
Deposits held in domestic offices | $64,601,000 | 5,768 |
Individuals, partnerships, and corporations | $58,615,000 | 5,719 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,095,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,153 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,499,000 | 5,826 |
Demand deposits | $8,800,000 | 5,325 |
Nontransaction accounts | $50,102,000 | 5,499 |
Money market deposit accounts (MMDAs) | $7,299,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,788 |
Total time deposits | $40,550,000 | 4,896 |
Total time and savings deposits | $55,801,000 | 5,662 |
Noninterest-bearing deposits | $8,800,000 | 5,463 |
Interest-bearing deposits | $55,801,000 | 5,670 |
Retail deposits | $45,065,000 | 6,073 |
Estimated insured deposits | $46,008,000 | 5,939 |
IRAs and Keogh plan accounts | $1,892,000 | 6,259 |
Brokered deposits | $3,543,000 | 2,331 |
Fully insured brokered deposits | $2,793,000 | 2,203 |
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 | $59,471,000 | 5,960 |
Deposits held in domestic offices | $59,471,000 | 5,958 |
Individuals, partnerships, and corporations | $55,431,000 | 5,852 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,040,000 | 4,242 |
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 | $14,629,000 | 5,710 |
Demand deposits | $8,878,000 | 5,234 |
Nontransaction accounts | $44,842,000 | 5,775 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,847 |
Total time deposits | $36,406,000 | 5,169 |
Total time and savings deposits | $50,593,000 | 5,893 |
Noninterest-bearing deposits | $8,878,000 | 5,389 |
Interest-bearing deposits | $50,593,000 | 5,896 |
Retail deposits | $45,433,000 | 6,024 |
Estimated insured deposits | $47,160,000 | 5,849 |
IRAs and Keogh plan accounts | $2,006,000 | 6,150 |
Brokered deposits | $3,543,000 | 2,308 |
Fully insured brokered deposits | $2,793,000 | 2,164 |
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 | $59,392,000 | 5,985 |
Deposits held in domestic offices | $59,392,000 | 5,982 |
Individuals, partnerships, and corporations | $54,480,000 | 5,896 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,912,000 | 3,879 |
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 | $14,093,000 | 5,944 |
Demand deposits | $8,776,000 | 5,372 |
Nontransaction accounts | $45,299,000 | 5,707 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,857 |
Total time deposits | $37,368,000 | 5,024 |
Total time and savings deposits | $50,616,000 | 5,876 |
Noninterest-bearing deposits | $8,776,000 | 5,482 |
Interest-bearing deposits | $50,616,000 | 5,887 |
Retail deposits | $44,460,000 | 6,125 |
Estimated insured deposits | $48,106,000 | 5,799 |
IRAs and Keogh plan accounts | $2,120,000 | 6,033 |
Brokered deposits | $3,543,000 | 2,190 |
Fully insured brokered deposits | $2,793,000 | 2,046 |
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 | $57,514,000 | 6,067 |
Deposits held in domestic offices | $57,514,000 | 6,065 |
Individuals, partnerships, and corporations | $52,747,000 | 6,000 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,767,000 | 3,997 |
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 | $13,806,000 | 6,058 |
Demand deposits | $7,185,000 | 5,916 |
Nontransaction accounts | $43,708,000 | 5,790 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,674 |
Total time deposits | $35,536,000 | 5,101 |
Total time and savings deposits | $50,329,000 | 5,887 |
Noninterest-bearing deposits | $7,185,000 | 5,997 |
Interest-bearing deposits | $50,329,000 | 5,898 |
Retail deposits | $43,987,000 | 6,184 |
Estimated insured deposits | $47,515,000 | 5,801 |
IRAs and Keogh plan accounts | $1,970,000 | 6,155 |
Brokered deposits | $3,543,000 | 2,030 |
Fully insured brokered deposits | $2,793,000 | 1,918 |
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 | $58,963,000 | 5,985 |
Deposits held in domestic offices | $58,963,000 | 5,983 |
Individuals, partnerships, and corporations | $54,488,000 | 5,909 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,475,000 | 4,146 |
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 | $14,953,000 | 5,934 |
Demand deposits | $8,522,000 | 5,552 |
Nontransaction accounts | $44,010,000 | 5,738 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,766 |
Total time deposits | $34,728,000 | 5,079 |
Total time and savings deposits | $50,441,000 | 5,872 |
Noninterest-bearing deposits | $8,522,000 | 5,667 |
Interest-bearing deposits | $50,441,000 | 5,886 |
Retail deposits | $45,924,000 | 6,081 |
Estimated insured deposits | $48,959,000 | 5,724 |
IRAs and Keogh plan accounts | $1,946,000 | 6,173 |
Brokered deposits | $2,267,000 | 2,169 |
Fully insured brokered deposits | $1,517,000 | 2,047 |
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 | $56,238,000 | 6,080 |
Deposits held in domestic offices | $56,238,000 | 6,077 |
Individuals, partnerships, and corporations | $51,669,000 | 6,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,569,000 | 4,024 |
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 | $14,436,000 | 5,950 |
Demand deposits | $8,576,000 | 5,445 |
Nontransaction accounts | $41,802,000 | 5,868 |
Money market deposit accounts (MMDAs) | $5,415,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,903 |
Total time deposits | $33,824,000 | 5,126 |
Total time and savings deposits | $47,662,000 | 6,026 |
Noninterest-bearing deposits | $8,576,000 | 5,538 |
Interest-bearing deposits | $47,662,000 | 6,048 |
Retail deposits | $43,491,000 | 6,199 |
Estimated insured deposits | $47,459,000 | 5,804 |
IRAs and Keogh plan accounts | $1,929,000 | 6,234 |
Brokered deposits | $2,267,000 | 2,078 |
Fully insured brokered deposits | $1,517,000 | 1,957 |
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 | $50,224,000 | 6,379 |
Deposits held in domestic offices | $50,224,000 | 6,378 |
Individuals, partnerships, and corporations | $46,425,000 | 6,275 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,799,000 | 4,438 |
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 | $13,054,000 | 6,192 |
Demand deposits | $7,150,000 | 5,852 |
Nontransaction accounts | $37,170,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,940 |
Total time deposits | $28,392,000 | 5,565 |
Total time and savings deposits | $43,074,000 | 6,264 |
Noninterest-bearing deposits | $7,150,000 | 5,913 |
Interest-bearing deposits | $43,074,000 | 6,286 |
Retail deposits | $41,404,000 | 6,328 |
Estimated insured deposits | $43,500,000 | 6,048 |
IRAs and Keogh plan accounts | $1,803,000 | 6,370 |
Brokered deposits | $2,267,000 | 1,932 |
Fully insured brokered deposits | $1,517,000 | 1,836 |
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 | $54,500,000 | 6,168 |
Deposits held in domestic offices | $54,500,000 | 6,166 |
Individuals, partnerships, and corporations | $50,572,000 | 6,072 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,928,000 | 4,437 |
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 | $15,022,000 | 5,871 |
Demand deposits | $8,473,000 | 5,402 |
Nontransaction accounts | $39,478,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,979 |
Total time deposits | $30,253,000 | 5,348 |
Total time and savings deposits | $46,027,000 | 6,122 |
Noninterest-bearing deposits | $8,473,000 | 5,480 |
Interest-bearing deposits | $46,027,000 | 6,154 |
Retail deposits | $45,706,000 | 6,097 |
Estimated insured deposits | $47,310,000 | 5,855 |
IRAs and Keogh plan accounts | $1,776,000 | 6,459 |
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 | $58,241,000 | 5,968 |
Deposits held in domestic offices | $58,241,000 | 5,966 |
Individuals, partnerships, and corporations | $54,156,000 | 5,851 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,085,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,019,000 | 5,727 |
Demand deposits | $9,255,000 | 5,188 |
Nontransaction accounts | $42,222,000 | 5,800 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,975 |
Total time deposits | $30,490,000 | 5,279 |
Total time and savings deposits | $48,986,000 | 5,925 |
Noninterest-bearing deposits | $9,255,000 | 5,279 |
Interest-bearing deposits | $48,986,000 | 5,957 |
Retail deposits | $48,650,000 | 5,927 |
Estimated insured deposits | $50,028,000 | 5,649 |
IRAs and Keogh plan accounts | $1,640,000 | 6,620 |
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 | $51,167,000 | 6,334 |
Deposits held in domestic offices | $51,167,000 | 6,331 |
Individuals, partnerships, and corporations | $47,305,000 | 6,240 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,862,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,093,000 | 5,975 |
Demand deposits | $8,104,000 | 5,454 |
Nontransaction accounts | $37,074,000 | 6,219 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 7,146 |
Total time deposits | $28,406,000 | 5,494 |
Total time and savings deposits | $43,063,000 | 6,311 |
Noninterest-bearing deposits | $8,104,000 | 5,524 |
Interest-bearing deposits | $43,063,000 | 6,330 |
Retail deposits | $43,160,000 | 6,261 |
Estimated insured deposits | $46,416,000 | 5,886 |
IRAs and Keogh plan accounts | $1,603,000 | 6,717 |
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 | $50,932,000 | 6,374 |
Deposits held in domestic offices | $50,932,000 | 6,372 |
Individuals, partnerships, and corporations | $49,277,000 | 6,136 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,655,000 | 5,891 |
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 | $13,373,000 | 6,150 |
Demand deposits | $7,486,000 | 5,685 |
Nontransaction accounts | $37,559,000 | 6,208 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,063 |
Total time deposits | $28,021,000 | 5,570 |
Total time and savings deposits | $43,446,000 | 6,316 |
Noninterest-bearing deposits | $7,486,000 | 5,745 |
Interest-bearing deposits | $43,446,000 | 6,339 |
Retail deposits | $43,464,000 | 6,288 |
Estimated insured deposits | $46,823,000 | 5,890 |
IRAs and Keogh plan accounts | $1,332,000 | 7,117 |
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 | $49,110,000 | 6,503 |
Deposits held in domestic offices | $49,110,000 | 6,500 |
Individuals, partnerships, and corporations | $45,438,000 | 6,403 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,672,000 | 4,568 |
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 | $12,446,000 | 6,344 |
Demand deposits | $6,311,000 | 6,057 |
Nontransaction accounts | $36,664,000 | 6,312 |
Money market deposit accounts (MMDAs) | $7,891,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 7,178 |
Total time deposits | $26,329,000 | 5,792 |
Total time and savings deposits | $42,799,000 | 6,388 |
Noninterest-bearing deposits | $6,311,000 | 6,103 |
Interest-bearing deposits | $42,799,000 | 6,415 |
Retail deposits | $42,972,000 | 6,348 |
Estimated insured deposits | $47,003,000 | 5,913 |
IRAs and Keogh plan accounts | $1,666,000 | 6,742 |
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 | $51,405,000 | 6,383 |
Deposits held in domestic offices | $51,405,000 | 6,381 |
Individuals, partnerships, and corporations | $47,723,000 | 6,228 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,682,000 | 4,581 |
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 | $13,585,000 | 5,647 |
Demand deposits | $7,175,000 | 5,453 |
Nontransaction accounts | $37,820,000 | 5,479 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,355 |
Total time deposits | $25,570,000 | 5,206 |
Total time and savings deposits | $44,230,000 | 6,293 |
Noninterest-bearing deposits | $7,175,000 | 5,840 |
Interest-bearing deposits | $44,230,000 | 6,322 |
Retail deposits | $45,333,000 | 6,178 |
Estimated insured deposits | $44,206,000 | 6,117 |
IRAs and Keogh plan accounts | $1,708,000 | 6,746 |
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 | $50,457,000 | 6,426 |
Deposits held in domestic offices | $50,457,000 | 6,425 |
Individuals, partnerships, and corporations | $47,372,000 | 6,249 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,085,000 | 4,782 |
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 | $12,944,000 | 5,648 |
Demand deposits | $7,597,000 | 5,256 |
Nontransaction accounts | $37,513,000 | 5,531 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,569 |
Total time deposits | $26,230,000 | 5,187 |
Total time and savings deposits | $42,860,000 | 6,387 |
Noninterest-bearing deposits | $7,597,000 | 5,619 |
Interest-bearing deposits | $42,860,000 | 6,411 |
Retail deposits | $43,813,000 | 6,273 |
Estimated insured deposits | $45,346,000 | 6,066 |
IRAs and Keogh plan accounts | $1,725,000 | 6,784 |
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 | $46,410,000 | 6,681 |
Deposits held in domestic offices | $46,410,000 | 6,680 |
Individuals, partnerships, and corporations | $43,060,000 | 6,574 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,350,000 | 4,673 |
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 | $11,026,000 | 6,054 |
Demand deposits | $5,545,000 | 5,953 |
Nontransaction accounts | $35,384,000 | 5,707 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,589 |
Total time deposits | $26,713,000 | 5,186 |
Total time and savings deposits | $40,865,000 | 6,545 |
Noninterest-bearing deposits | $5,545,000 | 6,387 |
Interest-bearing deposits | $40,865,000 | 6,572 |
Retail deposits | $41,647,000 | 6,441 |
Estimated insured deposits | $45,009,000 | 6,094 |
IRAs and Keogh plan accounts | $1,710,000 | 6,815 |
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 | $45,405,000 | 6,721 |
Deposits held in domestic offices | $45,405,000 | 6,720 |
Individuals, partnerships, and corporations | $41,988,000 | 6,601 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,417,000 | 4,660 |
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 | $10,733,000 | 6,079 |
Demand deposits | $5,509,000 | 5,890 |
Nontransaction accounts | $34,672,000 | 5,755 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,518 |
Total time deposits | $23,645,000 | 5,556 |
Total time and savings deposits | $39,896,000 | 6,588 |
Noninterest-bearing deposits | $5,509,000 | 6,312 |
Interest-bearing deposits | $39,896,000 | 6,615 |
Retail deposits | $40,162,000 | 6,511 |
Estimated insured deposits | $42,380,000 | 6,283 |
IRAs and Keogh plan accounts | $1,583,000 | 6,953 |
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 | $42,834,000 | 6,887 |
Deposits held in domestic offices | $42,834,000 | 6,884 |
Individuals, partnerships, and corporations | $39,184,000 | 6,785 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,650,000 | 4,524 |
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 | $11,152,000 | 5,996 |
Demand deposits | $5,741,000 | 5,819 |
Nontransaction accounts | $31,682,000 | 5,955 |
Money market deposit accounts (MMDAs) | $6,738,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,648 |
Total time deposits | $22,975,000 | 5,642 |
Total time and savings deposits | $37,093,000 | 6,784 |
Noninterest-bearing deposits | $5,741,000 | 6,227 |
Interest-bearing deposits | $37,093,000 | 6,818 |
Retail deposits | $37,092,000 | 6,742 |
Estimated insured deposits | $40,883,000 | 6,362 |
IRAs and Keogh plan accounts | $1,467,000 | 7,079 |
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 | $43,828,000 | 6,753 |
Deposits held in domestic offices | $43,828,000 | 6,751 |
Individuals, partnerships, and corporations | $39,785,000 | 6,699 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $4,027,000 | 4,169 |
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 | $11,145,000 | 5,957 |
Demand deposits | $5,724,000 | 5,812 |
Nontransaction accounts | $32,683,000 | 5,813 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,712 |
Total time deposits | $24,850,000 | 5,465 |
Total time and savings deposits | $38,104,000 | 6,658 |
Noninterest-bearing deposits | $5,724,000 | 6,205 |
Interest-bearing deposits | $38,104,000 | 6,692 |
Retail deposits | $39,250,000 | 6,507 |
Estimated insured deposits | $36,842,000 | 6,720 |
IRAs and Keogh plan accounts | $1,713,000 | 6,811 |
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 | $40,927,000 | 6,884 |
Deposits held in domestic offices | $40,927,000 | 6,882 |
Individuals, partnerships, and corporations | $36,226,000 | 6,885 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,701,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,380 |
Demand deposits | $4,039,000 | 6,669 |
Nontransaction accounts | $31,720,000 | 5,804 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,818 |
Total time deposits | $25,141,000 | 5,401 |
Total time and savings deposits | $36,888,000 | 6,620 |
Noninterest-bearing deposits | $4,039,000 | 7,069 |
Interest-bearing deposits | $36,888,000 | 6,682 |
Retail deposits | $35,763,000 | 6,742 |
Estimated insured deposits | $36,539,000 | 6,703 |
IRAs and Keogh plan accounts | $1,724,000 | 6,819 |
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 | $36,262,000 | 7,403 |
Deposits held in domestic offices | $36,262,000 | 7,401 |
Individuals, partnerships, and corporations | $32,758,000 | 7,350 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,502,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 6,578 |
Demand deposits | $3,759,000 | 6,933 |
Nontransaction accounts | $27,192,000 | 6,334 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,044 |
Total time deposits | $21,012,000 | 5,914 |
Total time and savings deposits | $32,503,000 | 7,169 |
Noninterest-bearing deposits | $3,759,000 | 7,349 |
Interest-bearing deposits | $32,503,000 | 7,220 |
Retail deposits | $30,784,000 | 7,430 |
Estimated insured deposits | $33,306,000 | 7,153 |
IRAs and Keogh plan accounts | $1,777,000 | 6,972 |
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 | $35,139,000 | 7,626 |
Deposits held in domestic offices | $35,139,000 | 7,625 |
Individuals, partnerships, and corporations | $31,812,000 | 7,556 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,326,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,766,000 | 6,820 |
Demand deposits | $3,620,000 | 7,151 |
Nontransaction accounts | $26,373,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,978 |
Total time deposits | $19,954,000 | 6,161 |
Total time and savings deposits | $31,519,000 | 7,379 |
Noninterest-bearing deposits | $3,620,000 | 7,576 |
Interest-bearing deposits | $31,519,000 | 7,431 |
Retail deposits | $30,744,000 | 7,589 |
Estimated insured deposits | $31,434,000 | 7,542 |
IRAs and Keogh plan accounts | $1,714,000 | 7,232 |
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 | $31,176,000 | 8,205 |
Deposits held in domestic offices | $31,176,000 | 8,203 |
Individuals, partnerships, and corporations | $29,694,000 | 7,949 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,478,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,575,000 | 7,333 |
Demand deposits | $3,588,000 | 7,266 |
Nontransaction accounts | $23,601,000 | 6,926 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,568 |
Total time deposits | $17,435,000 | 6,726 |
Total time and savings deposits | $27,588,000 | 8,012 |
Noninterest-bearing deposits | $3,588,000 | 7,673 |
Interest-bearing deposits | $27,588,000 | 8,079 |
Retail deposits | $28,853,000 | 7,980 |
Estimated insured deposits | $28,358,000 | 8,088 |
IRAs and Keogh plan accounts | $2,147,000 | 6,857 |
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 | $29,460,000 | 8,721 |
Deposits held in domestic offices | $29,460,000 | 8,717 |
Individuals, partnerships, and corporations | $28,105,000 | 8,476 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,333,000 | 6,918 |
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 | $7,432,000 | 7,672 |
Demand deposits | $2,991,000 | 8,041 |
Nontransaction accounts | $22,028,000 | 7,352 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,602 |
Total time deposits | $16,383,000 | 7,049 |
Total time and savings deposits | $26,469,000 | 8,431 |
Noninterest-bearing deposits | $2,991,000 | 8,500 |
Interest-bearing deposits | $26,469,000 | 8,520 |
Retail deposits | $27,463,000 | 8,506 |
Estimated insured deposits | $26,484,000 | 8,687 |
IRAs and Keogh plan accounts | $2,300,000 | 6,959 |
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 | $25,994,000 | 9,480 |
Deposits held in domestic offices | $25,994,000 | 9,476 |
Individuals, partnerships, and corporations | $22,807,000 | 9,470 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $3,170,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 8,612 |
Demand deposits | $2,391,000 | 8,800 |
Nontransaction accounts | $20,147,000 | 7,827 |
Money market deposit accounts (MMDAs) | $3,723,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 7,911 |
Total time deposits | $14,322,000 | 7,655 |
Total time and savings deposits | $23,603,000 | 9,121 |
Noninterest-bearing deposits | $2,391,000 | 9,349 |
Interest-bearing deposits | $23,603,000 | 9,227 |
Retail deposits | $24,714,000 | 9,233 |
Estimated insured deposits | $20,518,000 | 9,892 |
IRAs and Keogh plan accounts | $2,153,000 | 7,406 |
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 | $18,421,000 | 10,887 |
Deposits held in domestic offices | $18,421,000 | 10,883 |
Individuals, partnerships, and corporations | $17,473,000 | 10,670 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $924,000 | 8,030 |
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 | $3,979,000 | 9,940 |
Demand deposits | $1,306,000 | 10,280 |
Nontransaction accounts | $14,442,000 | 9,050 |
Money market deposit accounts (MMDAs) | $2,923,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 8,765 |
Total time deposits | $9,615,000 | 8,798 |
Total time and savings deposits | $17,115,000 | 10,484 |
Noninterest-bearing deposits | $1,306,000 | 10,986 |
Interest-bearing deposits | $17,115,000 | 10,591 |
Retail deposits | $18,108,000 | 10,614 |
Estimated insured deposits | $17,659,000 | 10,741 |
IRAs and Keogh plan accounts | $1,293,000 | 9,208 |
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 | $18,417,000 | 11,419 |
Deposits held in domestic offices | $18,417,000 | 11,417 |
Individuals, partnerships, and corporations | $17,424,000 | 11,136 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $981,000 | 8,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 10,082 |
Demand deposits | $1,795,000 | 10,111 |
Nontransaction accounts | $13,998,000 | 9,467 |
Money market deposit accounts (MMDAs) | $2,306,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 9,304 |
Total time deposits | $9,930,000 | 8,908 |
Total time and savings deposits | $16,622,000 | 11,038 |
Noninterest-bearing deposits | $1,795,000 | 10,735 |
Interest-bearing deposits | $16,622,000 | 11,234 |
Retail deposits | $17,453,000 | 11,319 |
Estimated insured deposits | $18,053,000 | 11,220 |
IRAs and Keogh plan accounts | $1,190,000 | 9,895 |
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 | $18,193,000 | 11,873 |
Deposits held in domestic offices | $18,193,000 | 11,872 |
Individuals, partnerships, and corporations | $17,342,000 | 11,771 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $838,000 | 8,458 |
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 | $3,841,000 | 10,638 |
Demand deposits | $1,350,000 | 10,975 |
Nontransaction accounts | $14,352,000 | 9,575 |
Money market deposit accounts (MMDAs) | $2,662,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 9,035 |
Total time deposits | $9,841,000 | 9,285 |
Total time and savings deposits | $16,843,000 | 11,581 |
Noninterest-bearing deposits | $1,350,000 | 11,883 |
Interest-bearing deposits | $16,843,000 | 11,577 |
Retail deposits | $17,793,000 | 11,661 |
Estimated insured deposits | $18,193,000 | 11,587 |
IRAs and Keogh plan accounts | $1,341,000 | 9,923 |
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 |