Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $101,201,000 | 4,486 |
Deposits held in domestic offices | $101,201,000 | 4,482 |
Individuals, partnerships, and corporations | $82,657,000 | 4,778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,544,000 | 1,695 |
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 | $46,199,000 | 1,922 |
Demand deposits | $27,798,000 | 1,740 |
Nontransaction accounts | $55,002,000 | 5,345 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,414 |
Total time deposits | $42,870,000 | 4,910 |
Total time and savings deposits | $73,403,000 | 4,939 |
Noninterest-bearing deposits | $27,824,000 | 2,286 |
Interest-bearing deposits | $73,377,000 | 4,955 |
Retail deposits | $75,297,000 | 4,638 |
Estimated insured deposits | $74,243,000 | 4,561 |
IRAs and Keogh plan accounts | $2,774,000 | 5,485 |
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 | $102,396,000 | 4,419 |
Deposits held in domestic offices | $102,396,000 | 4,417 |
Individuals, partnerships, and corporations | $78,542,000 | 4,888 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,854,000 | 1,296 |
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 | $49,603,000 | 1,759 |
Demand deposits | $25,599,000 | 1,973 |
Nontransaction accounts | $52,793,000 | 5,410 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,185 |
Total time deposits | $41,182,000 | 4,982 |
Total time and savings deposits | $76,797,000 | 4,761 |
Noninterest-bearing deposits | $25,617,000 | 2,499 |
Interest-bearing deposits | $76,779,000 | 4,779 |
Retail deposits | $78,176,000 | 4,484 |
Estimated insured deposits | $71,669,000 | 4,591 |
IRAs and Keogh plan accounts | $2,356,000 | 5,813 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $101,098,000 | 4,416 |
Deposits held in domestic offices | $101,098,000 | 4,413 |
Individuals, partnerships, and corporations | $78,971,000 | 4,867 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,127,000 | 1,280 |
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 | $47,074,000 | 1,814 |
Demand deposits | $25,378,000 | 1,948 |
Nontransaction accounts | $54,024,000 | 5,348 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,219 |
Total time deposits | $42,967,000 | 4,852 |
Total time and savings deposits | $75,720,000 | 4,769 |
Noninterest-bearing deposits | $25,428,000 | 2,481 |
Interest-bearing deposits | $75,670,000 | 4,785 |
Retail deposits | $74,675,000 | 4,582 |
Estimated insured deposits | $71,192,000 | 4,594 |
IRAs and Keogh plan accounts | $2,412,000 | 5,786 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,025,000 | 4,369 |
Deposits held in domestic offices | $103,025,000 | 4,367 |
Individuals, partnerships, and corporations | $78,665,000 | 4,881 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,360,000 | 1,181 |
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 | $45,363,000 | 2,069 |
Demand deposits | $24,996,000 | 2,143 |
Nontransaction accounts | $57,662,000 | 5,147 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,402 |
Total time deposits | $46,764,000 | 4,560 |
Total time and savings deposits | $78,029,000 | 4,672 |
Noninterest-bearing deposits | $25,028,000 | 2,621 |
Interest-bearing deposits | $77,997,000 | 4,684 |
Retail deposits | $72,620,000 | 4,690 |
Estimated insured deposits | $70,748,000 | 4,612 |
IRAs and Keogh plan accounts | $2,402,000 | 5,811 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,014,000 | 4,177 |
Deposits held in domestic offices | $111,014,000 | 4,176 |
Individuals, partnerships, and corporations | $81,414,000 | 4,792 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,600,000 | 978 |
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 | $51,197,000 | 1,823 |
Demand deposits | $25,463,000 | 2,137 |
Nontransaction accounts | $59,817,000 | 5,025 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,438 |
Total time deposits | $48,694,000 | 4,411 |
Total time and savings deposits | $85,551,000 | 4,405 |
Noninterest-bearing deposits | $25,485,000 | 2,583 |
Interest-bearing deposits | $85,529,000 | 4,421 |
Retail deposits | $78,866,000 | 4,472 |
Estimated insured deposits | $72,481,000 | 4,541 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $104,283,000 | 4,311 |
Deposits held in domestic offices | $104,283,000 | 4,309 |
Individuals, partnerships, and corporations | $81,365,000 | 4,762 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,918,000 | 1,275 |
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 | $53,630,000 | 1,744 |
Demand deposits | $25,624,000 | 2,190 |
Nontransaction accounts | $50,653,000 | 5,466 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,426 |
Total time deposits | $39,977,000 | 4,941 |
Total time and savings deposits | $78,659,000 | 4,594 |
Noninterest-bearing deposits | $25,636,000 | 2,647 |
Interest-bearing deposits | $78,647,000 | 4,619 |
Retail deposits | $80,585,000 | 4,305 |
Estimated insured deposits | $71,599,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $99,096,000 | 4,412 |
Deposits held in domestic offices | $99,096,000 | 4,408 |
Individuals, partnerships, and corporations | $81,713,000 | 4,699 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,383,000 | 1,544 |
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 | $48,199,000 | 2,002 |
Demand deposits | $25,733,000 | 2,150 |
Nontransaction accounts | $50,897,000 | 5,419 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,401 |
Total time deposits | $39,358,000 | 4,930 |
Total time and savings deposits | $73,363,000 | 4,779 |
Noninterest-bearing deposits | $25,780,000 | 2,579 |
Interest-bearing deposits | $73,316,000 | 4,789 |
Retail deposits | $75,703,000 | 4,423 |
Estimated insured deposits | $70,535,000 | 4,561 |
IRAs and Keogh plan accounts | $2,170,000 | 5,981 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $104,269,000 | 4,250 |
Deposits held in domestic offices | $104,269,000 | 4,246 |
Individuals, partnerships, and corporations | $80,103,000 | 4,754 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $24,166,000 | 1,112 |
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 | $48,502,000 | 2,144 |
Demand deposits | $24,799,000 | 2,365 |
Nontransaction accounts | $55,767,000 | 5,112 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,565 |
Total time deposits | $43,621,000 | 4,545 |
Total time and savings deposits | $79,470,000 | 4,492 |
Noninterest-bearing deposits | $24,829,000 | 2,717 |
Interest-bearing deposits | $79,440,000 | 4,517 |
Retail deposits | $76,168,000 | 4,440 |
Estimated insured deposits | $70,504,000 | 4,562 |
IRAs and Keogh plan accounts | $2,165,000 | 5,990 |
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 | $105,338,000 | 4,210 |
Deposits held in domestic offices | $105,338,000 | 4,205 |
Individuals, partnerships, and corporations | $78,471,000 | 4,796 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $26,867,000 | 1,004 |
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 | $47,261,000 | 2,299 |
Demand deposits | $25,338,000 | 2,360 |
Nontransaction accounts | $58,077,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,613 |
Total time deposits | $45,580,000 | 4,345 |
Total time and savings deposits | $80,000,000 | 4,463 |
Noninterest-bearing deposits | $25,359,000 | 2,698 |
Interest-bearing deposits | $79,979,000 | 4,485 |
Retail deposits | $75,356,000 | 4,482 |
Estimated insured deposits | $69,061,000 | 4,596 |
IRAs and Keogh plan accounts | $2,020,000 | 6,107 |
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 | $98,445,000 | 4,388 |
Deposits held in domestic offices | $98,445,000 | 4,385 |
Individuals, partnerships, and corporations | $78,354,000 | 4,782 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,091,000 | 1,353 |
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 | $50,704,000 | 2,160 |
Demand deposits | $25,494,000 | 2,423 |
Nontransaction accounts | $47,741,000 | 5,515 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,792 |
Total time deposits | $36,815,000 | 4,920 |
Total time and savings deposits | $72,951,000 | 4,725 |
Noninterest-bearing deposits | $25,505,000 | 2,746 |
Interest-bearing deposits | $72,940,000 | 4,736 |
Retail deposits | $77,616,000 | 4,402 |
Estimated insured deposits | $60,501,000 | 5,027 |
IRAs and Keogh plan accounts | $2,103,000 | 6,029 |
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 | $97,418,000 | 4,361 |
Deposits held in domestic offices | $97,418,000 | 4,356 |
Individuals, partnerships, and corporations | $78,404,000 | 4,723 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,014,000 | 1,367 |
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 | $46,431,000 | 2,372 |
Demand deposits | $26,601,000 | 2,304 |
Nontransaction accounts | $50,987,000 | 5,268 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,943 |
Total time deposits | $40,100,000 | 4,615 |
Total time and savings deposits | $70,817,000 | 4,768 |
Noninterest-bearing deposits | $26,631,000 | 2,597 |
Interest-bearing deposits | $70,787,000 | 4,784 |
Retail deposits | $73,430,000 | 4,550 |
Estimated insured deposits | $60,863,000 | 4,989 |
IRAs and Keogh plan accounts | $2,219,000 | 5,940 |
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 | $105,518,000 | 4,073 |
Deposits held in domestic offices | $105,518,000 | 4,070 |
Individuals, partnerships, and corporations | $76,911,000 | 4,731 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,607,000 | 897 |
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 | $45,915,000 | 2,443 |
Demand deposits | $25,278,000 | 2,389 |
Nontransaction accounts | $59,603,000 | 4,752 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,950 |
Total time deposits | $48,581,000 | 3,930 |
Total time and savings deposits | $80,240,000 | 4,328 |
Noninterest-bearing deposits | $25,278,000 | 2,640 |
Interest-bearing deposits | $80,240,000 | 4,351 |
Retail deposits | $73,270,000 | 4,539 |
Estimated insured deposits | $59,684,000 | 5,035 |
IRAs and Keogh plan accounts | $2,100,000 | 6,041 |
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 | $110,137,000 | 3,941 |
Deposits held in domestic offices | $110,137,000 | 3,938 |
Individuals, partnerships, and corporations | $75,383,000 | 4,801 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $34,754,000 | 718 |
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 | $45,374,000 | 2,489 |
Demand deposits | $21,629,000 | 2,739 |
Nontransaction accounts | $64,763,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,960 |
Total time deposits | $52,223,000 | 3,629 |
Total time and savings deposits | $88,508,000 | 4,059 |
Noninterest-bearing deposits | $21,629,000 | 2,967 |
Interest-bearing deposits | $88,508,000 | 4,092 |
Retail deposits | $75,045,000 | 4,479 |
Estimated insured deposits | $60,836,000 | 5,001 |
IRAs and Keogh plan accounts | $2,124,000 | 6,087 |
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 | $99,700,000 | 4,241 |
Deposits held in domestic offices | $99,700,000 | 4,237 |
Individuals, partnerships, and corporations | $78,127,000 | 4,695 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,573,000 | 1,214 |
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 | $48,195,000 | 2,354 |
Demand deposits | $23,066,000 | 2,600 |
Nontransaction accounts | $51,505,000 | 5,206 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,983 |
Total time deposits | $40,040,000 | 4,409 |
Total time and savings deposits | $76,634,000 | 4,467 |
Noninterest-bearing deposits | $23,066,000 | 2,805 |
Interest-bearing deposits | $76,634,000 | 4,500 |
Retail deposits | $77,385,000 | 4,372 |
Estimated insured deposits | $61,738,000 | 4,945 |
IRAs and Keogh plan accounts | $2,170,000 | 6,036 |
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 | $97,218,000 | 4,267 |
Deposits held in domestic offices | $97,218,000 | 4,264 |
Individuals, partnerships, and corporations | $74,582,000 | 4,799 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,636,000 | 1,140 |
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 | $44,126,000 | 2,519 |
Demand deposits | $20,113,000 | 2,863 |
Nontransaction accounts | $53,092,000 | 5,092 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 5,018 |
Total time deposits | $41,842,000 | 4,246 |
Total time and savings deposits | $77,105,000 | 4,429 |
Noninterest-bearing deposits | $20,113,000 | 3,054 |
Interest-bearing deposits | $77,105,000 | 4,460 |
Retail deposits | $73,443,000 | 4,526 |
Estimated insured deposits | $61,706,000 | 4,903 |
IRAs and Keogh plan accounts | $2,063,000 | 6,205 |
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 | $103,926,000 | 4,051 |
Deposits held in domestic offices | $103,926,000 | 4,048 |
Individuals, partnerships, and corporations | $72,870,000 | 4,860 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,056,000 | 770 |
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 | $45,310,000 | 2,444 |
Demand deposits | $19,755,000 | 2,898 |
Nontransaction accounts | $58,616,000 | 4,756 |
Money market deposit accounts (MMDAs) | $4,860,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 5,019 |
Total time deposits | $47,416,000 | 3,850 |
Total time and savings deposits | $84,171,000 | 4,125 |
Noninterest-bearing deposits | $19,755,000 | 3,068 |
Interest-bearing deposits | $84,171,000 | 4,162 |
Retail deposits | $74,347,000 | 4,502 |
Estimated insured deposits | $61,310,000 | 4,966 |
IRAs and Keogh plan accounts | $2,089,000 | 6,265 |
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 | $108,256,000 | 3,915 |
Deposits held in domestic offices | $108,256,000 | 3,910 |
Individuals, partnerships, and corporations | $73,492,000 | 4,839 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,764,000 | 685 |
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 | $47,912,000 | 2,268 |
Demand deposits | $20,196,000 | 2,800 |
Nontransaction accounts | $60,344,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 5,029 |
Total time deposits | $48,968,000 | 3,783 |
Total time and savings deposits | $88,060,000 | 4,002 |
Noninterest-bearing deposits | $20,196,000 | 2,970 |
Interest-bearing deposits | $88,060,000 | 4,036 |
Retail deposits | $77,129,000 | 4,391 |
Estimated insured deposits | $61,213,000 | 4,978 |
IRAs and Keogh plan accounts | $2,017,000 | 6,351 |
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 | $91,480,000 | 4,437 |
Deposits held in domestic offices | $91,480,000 | 4,434 |
Individuals, partnerships, and corporations | $73,081,000 | 4,838 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,399,000 | 1,380 |
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 | $40,378,000 | 2,479 |
Demand deposits | $18,439,000 | 2,843 |
Nontransaction accounts | $51,102,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,445 |
Total time deposits | $39,687,000 | 3,894 |
Total time and savings deposits | $73,041,000 | 4,632 |
Noninterest-bearing deposits | $18,439,000 | 3,173 |
Interest-bearing deposits | $73,041,000 | 4,646 |
Retail deposits | $69,914,000 | 4,713 |
Estimated insured deposits | $67,311,000 | 4,650 |
IRAs and Keogh plan accounts | $1,999,000 | 6,402 |
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 | $89,349,000 | 4,496 |
Deposits held in domestic offices | $89,349,000 | 4,493 |
Individuals, partnerships, and corporations | $71,043,000 | 4,939 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,306,000 | 1,330 |
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 | $37,508,000 | 2,591 |
Demand deposits | $17,568,000 | 2,916 |
Nontransaction accounts | $51,841,000 | 4,563 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,468 |
Total time deposits | $40,575,000 | 3,855 |
Total time and savings deposits | $71,781,000 | 4,684 |
Noninterest-bearing deposits | $17,568,000 | 3,243 |
Interest-bearing deposits | $71,781,000 | 4,697 |
Retail deposits | $67,223,000 | 4,831 |
Estimated insured deposits | $66,939,000 | 4,670 |
IRAs and Keogh plan accounts | $1,967,000 | 6,507 |
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 | $96,820,000 | 4,226 |
Deposits held in domestic offices | $96,820,000 | 4,224 |
Individuals, partnerships, and corporations | $74,186,000 | 4,784 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,634,000 | 1,030 |
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 | $39,356,000 | 2,490 |
Demand deposits | $17,372,000 | 2,905 |
Nontransaction accounts | $57,464,000 | 4,234 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,450 |
Total time deposits | $45,777,000 | 3,534 |
Total time and savings deposits | $79,448,000 | 4,331 |
Noninterest-bearing deposits | $17,372,000 | 3,221 |
Interest-bearing deposits | $79,448,000 | 4,344 |
Retail deposits | $69,687,000 | 4,680 |
Estimated insured deposits | $61,880,000 | 4,990 |
IRAs and Keogh plan accounts | $1,998,000 | 6,498 |
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 | $104,710,000 | 3,966 |
Deposits held in domestic offices | $104,710,000 | 3,963 |
Individuals, partnerships, and corporations | $73,739,000 | 4,772 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,971,000 | 731 |
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 | $41,176,000 | 2,276 |
Demand deposits | $16,987,000 | 2,866 |
Nontransaction accounts | $63,534,000 | 3,899 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,532 |
Total time deposits | $51,769,000 | 3,172 |
Total time and savings deposits | $87,723,000 | 4,006 |
Noninterest-bearing deposits | $16,987,000 | 3,170 |
Interest-bearing deposits | $87,723,000 | 4,015 |
Retail deposits | $72,636,000 | 4,530 |
Estimated insured deposits | $66,839,000 | 4,680 |
IRAs and Keogh plan accounts | $2,103,000 | 6,372 |
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 | $89,069,000 | 4,424 |
Deposits held in domestic offices | $89,069,000 | 4,419 |
Individuals, partnerships, and corporations | $68,910,000 | 4,946 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,159,000 | 1,144 |
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 | $35,453,000 | 2,626 |
Demand deposits | $16,170,000 | 2,980 |
Nontransaction accounts | $53,616,000 | 4,377 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,567 |
Total time deposits | $43,562,000 | 3,670 |
Total time and savings deposits | $72,899,000 | 4,558 |
Noninterest-bearing deposits | $16,170,000 | 3,282 |
Interest-bearing deposits | $72,899,000 | 4,575 |
Retail deposits | $65,786,000 | 4,802 |
Estimated insured deposits | $65,815,000 | 4,687 |
IRAs and Keogh plan accounts | $2,222,000 | 6,191 |
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 | $93,270,000 | 4,164 |
Deposits held in domestic offices | $93,270,000 | 4,158 |
Individuals, partnerships, and corporations | $73,837,000 | 4,610 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $19,359,000 | 1,102 |
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 | $33,646,000 | 2,695 |
Demand deposits | $15,690,000 | 2,963 |
Nontransaction accounts | $59,624,000 | 3,931 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 4,783 |
Total time deposits | $50,035,000 | 3,260 |
Total time and savings deposits | $77,580,000 | 4,225 |
Noninterest-bearing deposits | $15,690,000 | 3,224 |
Interest-bearing deposits | $77,580,000 | 4,248 |
Retail deposits | $68,093,000 | 4,578 |
Estimated insured deposits | $72,116,000 | 4,308 |
IRAs and Keogh plan accounts | $2,585,000 | 5,746 |
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 | $82,296,000 | 4,459 |
Deposits held in domestic offices | $82,296,000 | 4,454 |
Individuals, partnerships, and corporations | $61,670,000 | 5,087 |
U.S. Government | $70,000 | 1,389 |
States and political subdivisions in the U.S. | $20,487,000 | 953 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,690,000 | 2,852 |
Demand deposits | $12,712,000 | 3,384 |
Nontransaction accounts | $52,606,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,007,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,034 |
Total time deposits | $45,849,000 | 3,463 |
Total time and savings deposits | $69,584,000 | 4,470 |
Noninterest-bearing deposits | $12,712,000 | 3,623 |
Interest-bearing deposits | $69,584,000 | 4,511 |
Retail deposits | $58,259,000 | 5,023 |
Estimated insured deposits | $60,236,000 | 4,888 |
IRAs and Keogh plan accounts | $2,463,000 | 5,851 |
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 | $69,651,000 | 5,065 |
Deposits held in domestic offices | $69,651,000 | 5,061 |
Individuals, partnerships, and corporations | $59,250,000 | 5,278 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,401,000 | 1,881 |
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 | $24,376,000 | 3,480 |
Demand deposits | $10,900,000 | 3,821 |
Nontransaction accounts | $45,275,000 | 4,668 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,501 |
Total time deposits | $39,217,000 | 3,844 |
Total time and savings deposits | $58,751,000 | 5,059 |
Noninterest-bearing deposits | $10,900,000 | 4,048 |
Interest-bearing deposits | $58,751,000 | 5,100 |
Retail deposits | $52,118,000 | 5,488 |
Estimated insured deposits | $56,342,000 | 5,185 |
IRAs and Keogh plan accounts | $2,279,000 | 6,306 |
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 | $54,618,000 | 5,994 |
Deposits held in domestic offices | $54,618,000 | 5,991 |
Individuals, partnerships, and corporations | $45,772,000 | 6,278 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $8,832,000 | 2,047 |
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 | $19,907,000 | 4,197 |
Demand deposits | $9,681,000 | 4,275 |
Nontransaction accounts | $34,711,000 | 5,544 |
Money market deposit accounts (MMDAs) | $1,833,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,589 |
Total time deposits | $29,312,000 | 4,843 |
Total time and savings deposits | $44,937,000 | 6,076 |
Noninterest-bearing deposits | $9,681,000 | 4,521 |
Interest-bearing deposits | $44,937,000 | 6,123 |
Retail deposits | $44,805,000 | 6,168 |
Estimated insured deposits | $46,956,000 | 5,984 |
IRAs and Keogh plan accounts | $1,878,000 | 6,991 |
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 | $49,229,000 | 6,457 |
Deposits held in domestic offices | $49,229,000 | 6,452 |
Individuals, partnerships, and corporations | $40,499,000 | 6,794 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $8,727,000 | 2,062 |
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 | $18,054,000 | 4,458 |
Demand deposits | $8,178,000 | 4,722 |
Nontransaction accounts | $31,175,000 | 5,975 |
Money market deposit accounts (MMDAs) | $1,929,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,870 |
Total time deposits | $25,806,000 | 5,332 |
Total time and savings deposits | $41,051,000 | 6,501 |
Noninterest-bearing deposits | $8,178,000 | 4,999 |
Interest-bearing deposits | $41,051,000 | 6,562 |
Retail deposits | $41,486,000 | 6,553 |
Estimated insured deposits | $42,177,000 | 6,493 |
IRAs and Keogh plan accounts | $1,762,000 | 7,436 |
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 | $48,627,000 | 6,720 |
Deposits held in domestic offices | $48,627,000 | 6,711 |
Individuals, partnerships, and corporations | $41,528,000 | 6,927 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $7,059,000 | 2,535 |
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 | $17,969,000 | 4,606 |
Demand deposits | $8,242,000 | 4,845 |
Nontransaction accounts | $30,658,000 | 6,168 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,740 |
Total time deposits | $25,851,000 | 5,371 |
Total time and savings deposits | $40,385,000 | 6,758 |
Noninterest-bearing deposits | $8,242,000 | 5,110 |
Interest-bearing deposits | $40,385,000 | 6,835 |
Retail deposits | $41,528,000 | 6,812 |
Estimated insured deposits | $42,879,000 | 6,708 |
IRAs and Keogh plan accounts | $1,916,000 | 7,551 |
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 | $44,966,000 | 7,207 |
Deposits held in domestic offices | $44,966,000 | 7,203 |
Individuals, partnerships, and corporations | $38,453,000 | 7,428 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,473,000 | 2,624 |
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 | $15,522,000 | 5,206 |
Demand deposits | $6,478,000 | 5,729 |
Nontransaction accounts | $29,444,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,131,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 7,080 |
Total time deposits | $24,493,000 | 5,578 |
Total time and savings deposits | $38,488,000 | 7,120 |
Noninterest-bearing deposits | $6,479,000 | 6,040 |
Interest-bearing deposits | $38,487,000 | 7,211 |
Retail deposits | $39,097,000 | 7,287 |
Estimated insured deposits | $40,813,000 | 7,124 |
IRAs and Keogh plan accounts | $2,130,000 | 7,441 |
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 | $41,668,000 | 7,646 |
Deposits held in domestic offices | $41,668,000 | 7,637 |
Individuals, partnerships, and corporations | $35,373,000 | 7,968 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $6,183,000 | 2,606 |
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 | $13,905,000 | 5,857 |
Demand deposits | $5,899,000 | 6,206 |
Nontransaction accounts | $27,763,000 | 6,603 |
Money market deposit accounts (MMDAs) | $1,900,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 7,478 |
Total time deposits | $22,881,000 | 5,465 |
Total time and savings deposits | $35,769,000 | 7,526 |
Noninterest-bearing deposits | $5,899,000 | 6,506 |
Interest-bearing deposits | $35,769,000 | 7,613 |
Retail deposits | $35,395,000 | 7,899 |
Estimated insured deposits | $37,781,000 | 7,580 |
IRAs and Keogh plan accounts | $1,844,000 | 8,051 |
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 | $38,056,000 | 8,388 |
Deposits held in domestic offices | $38,056,000 | 8,381 |
Individuals, partnerships, and corporations | $34,665,000 | 8,315 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $3,368,000 | 4,302 |
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 | $12,994,000 | 6,251 |
Demand deposits | $5,525,000 | 6,452 |
Nontransaction accounts | $25,062,000 | 7,241 |
Money market deposit accounts (MMDAs) | $2,356,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 7,469 |
Total time deposits | $19,470,000 | 6,101 |
Total time and savings deposits | $32,531,000 | 8,243 |
Noninterest-bearing deposits | $5,525,000 | 6,786 |
Interest-bearing deposits | $32,531,000 | 8,399 |
Retail deposits | $34,428,000 | 8,423 |
Estimated insured deposits | $36,426,000 | 8,082 |
IRAs and Keogh plan accounts | $1,585,000 | 8,958 |
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 | $37,801,000 | 8,635 |
Deposits held in domestic offices | $37,801,000 | 8,629 |
Individuals, partnerships, and corporations | $33,061,000 | 8,957 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $4,601,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,579 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,918 |
Demand deposits | $5,333,000 | 6,495 |
Nontransaction accounts | $24,123,000 | 7,490 |
Money market deposit accounts (MMDAs) | $2,289,000 | 8,600 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 7,430 |
Total time deposits | $18,767,000 | 6,491 |
Total time and savings deposits | $32,468,000 | 8,645 |
Noninterest-bearing deposits | $5,333,000 | 6,938 |
Interest-bearing deposits | $32,468,000 | 8,638 |
Retail deposits | $34,037,000 | 8,680 |
Estimated insured deposits | $34,951,000 | 8,541 |
IRAs and Keogh plan accounts | $2,067,000 | 8,335 |
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 |