Home > First National Bank and Trust > Total Deposits
First National Bank and Trust, Total Deposits
2014-03-31 | Rank | |
Total deposits | $37,956,000 | 6,104 |
Deposits held in domestic offices | $37,956,000 | 6,104 |
Individuals, partnerships, and corporations | $36,334,000 | 5,971 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,622,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 5,975 |
Demand deposits | $8,622,000 | 5,415 |
Nontransaction accounts | $26,880,000 | 5,946 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,846 |
Total time deposits | $18,585,000 | 5,513 |
Total time and savings deposits | $29,334,000 | 6,117 |
Noninterest-bearing deposits | $11,076,000 | 5,031 |
Interest-bearing deposits | $26,880,000 | 6,206 |
Retail deposits | $37,010,000 | 6,037 |
Estimated insured deposits | $35,178,000 | 6,041 |
IRAs and Keogh plan accounts | $2,075,000 | 5,423 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $39,758,000 | 6,085 |
Deposits held in domestic offices | $39,758,000 | 6,085 |
Individuals, partnerships, and corporations | $37,927,000 | 5,972 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,831,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 5,886 |
Demand deposits | $9,650,000 | 5,237 |
Nontransaction accounts | $27,491,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 5,896 |
Total time deposits | $19,603,000 | 5,491 |
Total time and savings deposits | $30,108,000 | 6,128 |
Noninterest-bearing deposits | $12,267,000 | 4,883 |
Interest-bearing deposits | $27,491,000 | 6,233 |
Retail deposits | $38,812,000 | 6,028 |
Estimated insured deposits | $36,674,000 | 6,012 |
IRAs and Keogh plan accounts | $2,118,000 | 5,457 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,409,000 | 6,154 |
Deposits held in domestic offices | $39,409,000 | 6,153 |
Individuals, partnerships, and corporations | $38,211,000 | 6,013 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,198,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,089 |
Demand deposits | $8,818,000 | 5,363 |
Nontransaction accounts | $28,771,000 | 5,993 |
Money market deposit accounts (MMDAs) | $5,453,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 5,925 |
Total time deposits | $20,346,000 | 5,505 |
Total time and savings deposits | $30,591,000 | 6,178 |
Noninterest-bearing deposits | $8,814,000 | 5,432 |
Interest-bearing deposits | $30,595,000 | 6,175 |
Retail deposits | $38,463,000 | 6,096 |
Estimated insured deposits | $35,974,000 | 6,106 |
IRAs and Keogh plan accounts | $2,090,000 | 5,556 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,330,000 | 6,162 |
Deposits held in domestic offices | $40,330,000 | 6,162 |
Individuals, partnerships, and corporations | $39,344,000 | 6,012 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $986,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,717,000 | 6,118 |
Demand deposits | $8,970,000 | 5,352 |
Nontransaction accounts | $29,613,000 | 5,991 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,002 |
Total time deposits | $20,982,000 | 5,515 |
Total time and savings deposits | $31,360,000 | 6,196 |
Noninterest-bearing deposits | $8,970,000 | 5,423 |
Interest-bearing deposits | $31,360,000 | 6,196 |
Retail deposits | $39,384,000 | 6,098 |
Estimated insured deposits | $37,471,000 | 6,102 |
IRAs and Keogh plan accounts | $2,016,000 | 5,620 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,147,000 | 6,221 |
Deposits held in domestic offices | $41,147,000 | 6,221 |
Individuals, partnerships, and corporations | $39,650,000 | 6,081 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,497,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,235,000 | 6,241 |
Demand deposits | $8,180,000 | 5,579 |
Nontransaction accounts | $30,912,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,072 |
Total time deposits | $22,091,000 | 5,499 |
Total time and savings deposits | $32,967,000 | 6,211 |
Noninterest-bearing deposits | $8,175,000 | 5,641 |
Interest-bearing deposits | $32,972,000 | 6,208 |
Retail deposits | $39,755,000 | 6,164 |
Estimated insured deposits | $38,410,000 | 6,130 |
IRAs and Keogh plan accounts | $1,841,000 | 5,784 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,387,000 | 6,198 |
Deposits held in domestic offices | $43,387,000 | 6,197 |
Individuals, partnerships, and corporations | $41,606,000 | 6,050 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,781,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,193,000 | 6,056 |
Demand deposits | $9,805,000 | 5,333 |
Nontransaction accounts | $31,194,000 | 6,022 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,022 |
Total time deposits | $23,164,000 | 5,457 |
Total time and savings deposits | $33,582,000 | 6,213 |
Noninterest-bearing deposits | $9,808,000 | 5,410 |
Interest-bearing deposits | $33,579,000 | 6,212 |
Retail deposits | $41,300,000 | 6,151 |
Estimated insured deposits | $41,219,000 | 6,122 |
IRAs and Keogh plan accounts | $1,845,000 | 5,830 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,143,000 | 6,289 |
Deposits held in domestic offices | $42,143,000 | 6,289 |
Individuals, partnerships, and corporations | $40,912,000 | 6,112 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,231,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,296 |
Demand deposits | $8,171,000 | 5,564 |
Nontransaction accounts | $32,070,000 | 6,067 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,045 |
Total time deposits | $23,887,000 | 5,501 |
Total time and savings deposits | $33,972,000 | 6,270 |
Noninterest-bearing deposits | $10,073,000 | 5,269 |
Interest-bearing deposits | $32,070,000 | 6,359 |
Retail deposits | $39,659,000 | 6,264 |
Estimated insured deposits | $40,045,000 | 6,224 |
IRAs and Keogh plan accounts | $1,889,000 | 5,886 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,537,000 | 6,233 |
Deposits held in domestic offices | $44,537,000 | 6,232 |
Individuals, partnerships, and corporations | $43,516,000 | 6,052 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,021,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,420,000 | 5,987 |
Demand deposits | $10,467,000 | 5,013 |
Nontransaction accounts | $32,117,000 | 6,104 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,206 |
Total time deposits | $24,007,000 | 5,565 |
Total time and savings deposits | $34,070,000 | 6,324 |
Noninterest-bearing deposits | $12,420,000 | 4,767 |
Interest-bearing deposits | $32,117,000 | 6,402 |
Retail deposits | $42,053,000 | 6,213 |
Estimated insured deposits | $42,408,000 | 6,147 |
IRAs and Keogh plan accounts | $1,821,000 | 5,976 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,647,000 | 6,336 |
Deposits held in domestic offices | $43,647,000 | 6,335 |
Individuals, partnerships, and corporations | $42,003,000 | 6,169 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,644,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 6,148 |
Demand deposits | $9,611,000 | 5,275 |
Nontransaction accounts | $31,882,000 | 6,172 |
Money market deposit accounts (MMDAs) | $5,079,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,245 |
Total time deposits | $24,350,000 | 5,584 |
Total time and savings deposits | $34,036,000 | 6,377 |
Noninterest-bearing deposits | $11,765,000 | 4,926 |
Interest-bearing deposits | $31,882,000 | 6,473 |
Retail deposits | $41,163,000 | 6,299 |
Estimated insured deposits | $41,295,000 | 6,271 |
IRAs and Keogh plan accounts | $1,780,000 | 6,053 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,353,000 | 6,419 |
Deposits held in domestic offices | $41,353,000 | 6,417 |
Individuals, partnerships, and corporations | $39,536,000 | 6,273 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,818,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,358,000 | 6,302 |
Demand deposits | $7,995,000 | 5,571 |
Nontransaction accounts | $30,996,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,325 |
Total time deposits | $24,440,000 | 5,630 |
Total time and savings deposits | $33,359,000 | 6,410 |
Noninterest-bearing deposits | $7,995,000 | 5,666 |
Interest-bearing deposits | $33,358,000 | 6,419 |
Retail deposits | $38,869,000 | 6,377 |
Estimated insured deposits | $39,391,000 | 6,344 |
IRAs and Keogh plan accounts | $1,797,000 | 6,066 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $40,300,000 | 6,495 |
Deposits held in domestic offices | $40,300,000 | 6,494 |
Individuals, partnerships, and corporations | $39,095,000 | 6,333 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,205,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,191,000 | 6,462 |
Demand deposits | $7,456,000 | 5,661 |
Nontransaction accounts | $31,109,000 | 6,285 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,295 |
Total time deposits | $24,693,000 | 5,697 |
Total time and savings deposits | $32,844,000 | 6,484 |
Noninterest-bearing deposits | $7,456,000 | 5,757 |
Interest-bearing deposits | $32,844,000 | 6,492 |
Retail deposits | $37,823,000 | 6,458 |
Estimated insured deposits | $38,846,000 | 6,406 |
IRAs and Keogh plan accounts | $1,922,000 | 6,035 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,332,000 | 6,618 |
Deposits held in domestic offices | $38,332,000 | 6,616 |
Individuals, partnerships, and corporations | $37,552,000 | 6,428 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $780,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,612,000 | 6,555 |
Demand deposits | $7,253,000 | 5,678 |
Nontransaction accounts | $29,720,000 | 6,417 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,359 |
Total time deposits | $23,625,000 | 5,863 |
Total time and savings deposits | $31,079,000 | 6,609 |
Noninterest-bearing deposits | $7,253,000 | 5,768 |
Interest-bearing deposits | $31,079,000 | 6,602 |
Retail deposits | $36,345,000 | 6,569 |
Estimated insured deposits | $37,331,000 | 6,510 |
IRAs and Keogh plan accounts | $1,930,000 | 6,081 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $38,226,000 | 6,671 |
Deposits held in domestic offices | $38,226,000 | 6,669 |
Individuals, partnerships, and corporations | $37,221,000 | 6,501 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,005,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 6,660 |
Demand deposits | $6,606,000 | 5,877 |
Nontransaction accounts | $29,813,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,367 |
Total time deposits | $23,372,000 | 5,968 |
Total time and savings deposits | $31,620,000 | 6,647 |
Noninterest-bearing deposits | $6,606,000 | 5,954 |
Interest-bearing deposits | $31,620,000 | 6,655 |
Retail deposits | $36,644,000 | 6,596 |
Estimated insured deposits | $37,061,000 | 6,571 |
IRAs and Keogh plan accounts | $1,940,000 | 6,125 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,780,000 | 6,683 |
Deposits held in domestic offices | $38,780,000 | 6,681 |
Individuals, partnerships, and corporations | $37,246,000 | 6,530 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,534,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,186,000 | 6,387 |
Demand deposits | $7,741,000 | 5,520 |
Nontransaction accounts | $28,594,000 | 6,580 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,413 |
Total time deposits | $22,550,000 | 6,131 |
Total time and savings deposits | $31,039,000 | 6,704 |
Noninterest-bearing deposits | $7,741,000 | 5,640 |
Interest-bearing deposits | $31,039,000 | 6,710 |
Retail deposits | $38,383,000 | 6,554 |
Estimated insured deposits | $37,835,000 | 6,569 |
IRAs and Keogh plan accounts | $1,938,000 | 6,176 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $42,624,000 | 6,585 |
Deposits held in domestic offices | $42,624,000 | 6,584 |
Individuals, partnerships, and corporations | $40,679,000 | 6,444 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,945,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 6,033 |
Demand deposits | $9,324,000 | 4,982 |
Nontransaction accounts | $30,527,000 | 6,553 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,529 |
Total time deposits | $24,156,000 | 6,090 |
Total time and savings deposits | $33,300,000 | 6,671 |
Noninterest-bearing deposits | $9,324,000 | 5,142 |
Interest-bearing deposits | $33,300,000 | 6,671 |
Retail deposits | $42,227,000 | 6,425 |
Estimated insured deposits | $39,789,000 | 6,511 |
IRAs and Keogh plan accounts | $1,978,000 | 6,204 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,247,000 | 6,728 |
Deposits held in domestic offices | $40,247,000 | 6,728 |
Individuals, partnerships, and corporations | $39,086,000 | 6,546 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,161,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,717,000 | 6,453 |
Demand deposits | $7,867,000 | 5,373 |
Nontransaction accounts | $30,530,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,519 |
Total time deposits | $23,800,000 | 6,181 |
Total time and savings deposits | $32,380,000 | 6,750 |
Noninterest-bearing deposits | $7,867,000 | 5,501 |
Interest-bearing deposits | $32,380,000 | 6,750 |
Retail deposits | $39,850,000 | 6,553 |
Estimated insured deposits | $38,639,000 | 6,587 |
IRAs and Keogh plan accounts | $1,973,000 | 6,236 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $39,720,000 | 6,826 |
Deposits held in domestic offices | $39,720,000 | 6,824 |
Individuals, partnerships, and corporations | $37,958,000 | 6,671 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,762,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,291,000 | 6,428 |
Demand deposits | $7,791,000 | 5,437 |
Nontransaction accounts | $29,429,000 | 6,729 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,614 |
Total time deposits | $23,146,000 | 6,316 |
Total time and savings deposits | $31,929,000 | 6,856 |
Noninterest-bearing deposits | $10,291,000 | 4,898 |
Interest-bearing deposits | $29,429,000 | 6,986 |
Retail deposits | $39,323,000 | 6,660 |
Estimated insured deposits | $37,251,000 | 6,721 |
IRAs and Keogh plan accounts | $1,885,000 | 6,336 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $36,881,000 | 6,976 |
Deposits held in domestic offices | $36,881,000 | 6,976 |
Individuals, partnerships, and corporations | $34,952,000 | 6,841 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $1,901,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,625,000 | 6,797 |
Demand deposits | $6,043,000 | 6,153 |
Nontransaction accounts | $28,256,000 | 6,810 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,589 |
Total time deposits | $22,246,000 | 6,434 |
Total time and savings deposits | $30,838,000 | 6,930 |
Noninterest-bearing deposits | $8,625,000 | 5,420 |
Interest-bearing deposits | $28,256,000 | 7,070 |
Retail deposits | $26,685,000 | 7,104 |
Estimated insured deposits | $35,831,000 | 6,812 |
IRAs and Keogh plan accounts | $1,946,000 | 6,280 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,628,000 | 6,950 |
Deposits held in domestic offices | $37,628,000 | 6,950 |
Individuals, partnerships, and corporations | $36,091,000 | 6,795 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,537,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,289,000 | 6,588 |
Demand deposits | $7,187,000 | 5,571 |
Nontransaction accounts | $28,339,000 | 6,841 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,520 |
Total time deposits | $22,677,000 | 6,439 |
Total time and savings deposits | $30,441,000 | 6,977 |
Noninterest-bearing deposits | $7,187,000 | 5,694 |
Interest-bearing deposits | $30,441,000 | 6,980 |
Retail deposits | $27,577,000 | 7,066 |
Estimated insured deposits | $36,065,000 | 6,820 |
IRAs and Keogh plan accounts | $1,967,000 | 6,293 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,803,000 | 6,855 |
Deposits held in domestic offices | $40,803,000 | 6,854 |
Individuals, partnerships, and corporations | $38,450,000 | 6,732 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,351,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,605,000 | 6,569 |
Demand deposits | $7,830,000 | 5,411 |
Nontransaction accounts | $31,198,000 | 6,727 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,601 |
Total time deposits | $25,431,000 | 6,253 |
Total time and savings deposits | $32,973,000 | 6,907 |
Noninterest-bearing deposits | $7,830,000 | 5,523 |
Interest-bearing deposits | $32,973,000 | 6,904 |
Retail deposits | $28,960,000 | 7,040 |
Estimated insured deposits | $33,291,000 | 6,739 |
IRAs and Keogh plan accounts | $2,037,000 | 6,236 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,706,000 | 6,927 |
Deposits held in domestic offices | $39,706,000 | 6,927 |
Individuals, partnerships, and corporations | $37,511,000 | 6,792 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,194,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,666,000 | 6,980 |
Demand deposits | $6,035,000 | 6,059 |
Nontransaction accounts | $32,040,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,687 |
Total time deposits | $26,483,000 | 6,209 |
Total time and savings deposits | $33,671,000 | 6,900 |
Noninterest-bearing deposits | $6,036,000 | 6,148 |
Interest-bearing deposits | $33,670,000 | 6,892 |
Retail deposits | $27,921,000 | 7,125 |
Estimated insured deposits | $33,442,000 | 6,750 |
IRAs and Keogh plan accounts | $1,972,000 | 6,249 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $43,044,000 | 6,737 |
Deposits held in domestic offices | $43,044,000 | 6,737 |
Individuals, partnerships, and corporations | $39,568,000 | 6,666 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,475,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,558,000 | 6,820 |
Demand deposits | $6,681,000 | 5,897 |
Nontransaction accounts | $34,486,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,823,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 6,679 |
Total time deposits | $28,788,000 | 5,979 |
Total time and savings deposits | $36,363,000 | 6,703 |
Noninterest-bearing deposits | $6,681,000 | 6,004 |
Interest-bearing deposits | $36,363,000 | 6,692 |
Retail deposits | $30,801,000 | 6,953 |
Estimated insured deposits | $36,083,000 | 6,577 |
IRAs and Keogh plan accounts | $1,990,000 | 6,187 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $43,486,000 | 6,689 |
Deposits held in domestic offices | $43,486,000 | 6,688 |
Individuals, partnerships, and corporations | $40,377,000 | 6,602 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,107,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,127,000 | 6,460 |
Demand deposits | $8,431,000 | 5,218 |
Nontransaction accounts | $33,359,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,742 |
Total time deposits | $27,030,000 | 6,095 |
Total time and savings deposits | $35,055,000 | 6,769 |
Noninterest-bearing deposits | $8,431,000 | 5,389 |
Interest-bearing deposits | $35,055,000 | 6,755 |
Retail deposits | $34,289,000 | 6,720 |
Estimated insured deposits | $36,744,000 | 6,528 |
IRAs and Keogh plan accounts | $1,911,000 | 6,198 |
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 | $43,964,000 | 6,680 |
Deposits held in domestic offices | $43,964,000 | 6,678 |
Individuals, partnerships, and corporations | $41,325,000 | 6,575 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,639,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 7,042 |
Demand deposits | $6,437,000 | 5,983 |
Nontransaction accounts | $36,322,000 | 6,380 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,674 |
Total time deposits | $28,995,000 | 5,941 |
Total time and savings deposits | $37,527,000 | 6,640 |
Noninterest-bearing deposits | $6,437,000 | 6,101 |
Interest-bearing deposits | $37,527,000 | 6,635 |
Retail deposits | $34,732,000 | 6,716 |
Estimated insured deposits | $38,975,000 | 6,398 |
IRAs and Keogh plan accounts | $2,274,000 | 5,909 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $47,212,000 | 6,546 |
Deposits held in domestic offices | $47,212,000 | 6,545 |
Individuals, partnerships, and corporations | $44,134,000 | 6,448 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,078,000 | 4,819 |
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 | $8,312,000 | 6,905 |
Demand deposits | $6,648,000 | 5,884 |
Nontransaction accounts | $38,900,000 | 6,235 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,739 |
Total time deposits | $31,227,000 | 5,777 |
Total time and savings deposits | $40,564,000 | 6,504 |
Noninterest-bearing deposits | $6,648,000 | 5,995 |
Interest-bearing deposits | $40,564,000 | 6,506 |
Retail deposits | $36,911,000 | 6,600 |
Estimated insured deposits | $39,884,000 | 6,334 |
IRAs and Keogh plan accounts | $2,328,000 | 5,861 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $54,262,000 | 6,190 |
Deposits held in domestic offices | $54,262,000 | 6,189 |
Individuals, partnerships, and corporations | $52,048,000 | 6,018 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,214,000 | 5,262 |
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 | $9,461,000 | 6,686 |
Demand deposits | $7,531,000 | 5,626 |
Nontransaction accounts | $44,801,000 | 5,856 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,801 |
Total time deposits | $33,085,000 | 5,582 |
Total time and savings deposits | $46,731,000 | 6,109 |
Noninterest-bearing deposits | $7,531,000 | 5,760 |
Interest-bearing deposits | $46,731,000 | 6,107 |
Retail deposits | $44,901,000 | 6,086 |
Estimated insured deposits | $42,306,000 | 6,129 |
IRAs and Keogh plan accounts | $2,379,000 | 5,789 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $54,164,000 | 6,194 |
Deposits held in domestic offices | $54,164,000 | 6,193 |
Individuals, partnerships, and corporations | $51,175,000 | 6,061 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,984,000 | 4,778 |
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 | $7,880,000 | 6,950 |
Demand deposits | $6,249,000 | 6,014 |
Nontransaction accounts | $46,284,000 | 5,790 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,938 |
Total time deposits | $34,662,000 | 5,452 |
Total time and savings deposits | $47,915,000 | 6,069 |
Noninterest-bearing deposits | $6,254,000 | 6,136 |
Interest-bearing deposits | $47,910,000 | 6,066 |
Retail deposits | $43,843,000 | 6,137 |
Estimated insured deposits | $40,634,000 | 6,256 |
IRAs and Keogh plan accounts | $2,442,000 | 5,763 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $49,694,000 | 6,439 |
Deposits held in domestic offices | $49,694,000 | 6,437 |
Individuals, partnerships, and corporations | $46,800,000 | 6,306 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,893,000 | 4,837 |
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 | $9,465,000 | 6,713 |
Demand deposits | $7,801,000 | 5,519 |
Nontransaction accounts | $40,229,000 | 6,126 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 6,908 |
Total time deposits | $32,577,000 | 5,605 |
Total time and savings deposits | $41,893,000 | 6,400 |
Noninterest-bearing deposits | $7,804,000 | 5,654 |
Interest-bearing deposits | $41,890,000 | 6,405 |
Retail deposits | $39,911,000 | 6,399 |
Estimated insured deposits | $41,307,000 | 6,235 |
IRAs and Keogh plan accounts | $2,208,000 | 5,986 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,670,000 | 6,447 |
Deposits held in domestic offices | $49,670,000 | 6,445 |
Individuals, partnerships, and corporations | $46,779,000 | 6,319 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,891,000 | 4,886 |
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 | $8,841,000 | 6,881 |
Demand deposits | $7,253,000 | 5,750 |
Nontransaction accounts | $40,829,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,917 |
Total time deposits | $33,087,000 | 5,562 |
Total time and savings deposits | $42,417,000 | 6,384 |
Noninterest-bearing deposits | $7,255,000 | 5,863 |
Interest-bearing deposits | $42,415,000 | 6,390 |
Retail deposits | $40,235,000 | 6,403 |
Estimated insured deposits | $40,890,000 | 6,289 |
IRAs and Keogh plan accounts | $2,225,000 | 5,955 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $51,110,000 | 6,355 |
Deposits held in domestic offices | $51,110,000 | 6,354 |
Individuals, partnerships, and corporations | $48,047,000 | 6,226 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,059,000 | 4,803 |
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 | $10,148,000 | 6,675 |
Demand deposits | $8,201,000 | 5,522 |
Nontransaction accounts | $40,962,000 | 6,027 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,860 |
Total time deposits | $33,575,000 | 5,442 |
Total time and savings deposits | $42,909,000 | 6,310 |
Noninterest-bearing deposits | $8,201,000 | 5,652 |
Interest-bearing deposits | $42,909,000 | 6,317 |
Retail deposits | $43,157,000 | 6,187 |
Estimated insured deposits | $39,715,000 | 6,341 |
IRAs and Keogh plan accounts | $2,250,000 | 5,903 |
Brokered deposits | $5,475,000 | 2,031 |
Fully insured brokered deposits | $5,475,000 | 1,813 |
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 | $51,127,000 | 6,337 |
Deposits held in domestic offices | $51,127,000 | 6,335 |
Individuals, partnerships, and corporations | $48,270,000 | 6,215 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,853,000 | 4,878 |
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 | $8,897,000 | 6,902 |
Demand deposits | $7,365,000 | 5,722 |
Nontransaction accounts | $42,230,000 | 5,934 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,934 |
Total time deposits | $35,313,000 | 5,260 |
Total time and savings deposits | $43,762,000 | 6,261 |
Noninterest-bearing deposits | $7,374,000 | 5,836 |
Interest-bearing deposits | $43,753,000 | 6,263 |
Retail deposits | $42,724,000 | 6,205 |
Estimated insured deposits | $38,160,000 | 6,432 |
IRAs and Keogh plan accounts | $2,187,000 | 5,966 |
Brokered deposits | $6,925,000 | 1,830 |
Fully insured brokered deposits | $6,925,000 | 1,625 |
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 | $48,687,000 | 6,465 |
Deposits held in domestic offices | $48,687,000 | 6,463 |
Individuals, partnerships, and corporations | $46,215,000 | 6,324 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,470,000 | 5,134 |
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 | $8,577,000 | 7,071 |
Demand deposits | $7,312,000 | 5,863 |
Nontransaction accounts | $40,110,000 | 6,041 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,881 |
Total time deposits | $33,402,000 | 5,353 |
Total time and savings deposits | $41,375,000 | 6,387 |
Noninterest-bearing deposits | $7,312,000 | 5,952 |
Interest-bearing deposits | $41,375,000 | 6,400 |
Retail deposits | $41,183,000 | 6,326 |
Estimated insured deposits | $36,459,000 | 6,583 |
IRAs and Keogh plan accounts | $2,091,000 | 6,060 |
Brokered deposits | $7,925,000 | 1,647 |
Fully insured brokered deposits | $7,925,000 | 1,453 |
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 | $47,987,000 | 6,524 |
Deposits held in domestic offices | $47,987,000 | 6,522 |
Individuals, partnerships, and corporations | $45,252,000 | 6,388 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,733,000 | 5,003 |
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 | $9,794,000 | 6,875 |
Demand deposits | $8,238,000 | 5,552 |
Nontransaction accounts | $38,193,000 | 6,147 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,096 |
Total time deposits | $32,217,000 | 5,377 |
Total time and savings deposits | $39,749,000 | 6,502 |
Noninterest-bearing deposits | $8,238,000 | 5,657 |
Interest-bearing deposits | $39,749,000 | 6,517 |
Retail deposits | $33,137,000 | 6,880 |
Estimated insured deposits | $42,630,000 | 6,131 |
IRAs and Keogh plan accounts | $1,851,000 | 6,303 |
Brokered deposits | $7,975,000 | 1,528 |
Fully insured brokered deposits | $7,975,000 | 1,340 |
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 | $44,459,000 | 6,740 |
Deposits held in domestic offices | $44,459,000 | 6,738 |
Individuals, partnerships, and corporations | $40,703,000 | 6,666 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,755,000 | 4,471 |
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 | $9,120,000 | 7,101 |
Demand deposits | $7,046,000 | 6,058 |
Nontransaction accounts | $35,339,000 | 6,335 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 7,162 |
Total time deposits | $28,718,000 | 5,618 |
Total time and savings deposits | $37,413,000 | 6,667 |
Noninterest-bearing deposits | $7,048,000 | 6,147 |
Interest-bearing deposits | $37,411,000 | 6,676 |
Retail deposits | $32,093,000 | 6,981 |
Estimated insured deposits | $42,381,000 | 6,169 |
IRAs and Keogh plan accounts | $1,850,000 | 6,289 |
Brokered deposits | $5,753,000 | 1,668 |
Fully insured brokered deposits | $5,753,000 | 1,468 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,276,000 | 6,762 |
Deposits held in domestic offices | $43,276,000 | 6,759 |
Individuals, partnerships, and corporations | $38,569,000 | 6,769 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,706,000 | 3,962 |
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 | $12,913,000 | 6,214 |
Demand deposits | $8,934,000 | 5,322 |
Nontransaction accounts | $30,363,000 | 6,754 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,244 |
Total time deposits | $23,796,000 | 6,126 |
Total time and savings deposits | $34,342,000 | 6,870 |
Noninterest-bearing deposits | $8,934,000 | 5,424 |
Interest-bearing deposits | $34,342,000 | 6,875 |
Retail deposits | $35,407,000 | 6,763 |
Estimated insured deposits | $39,648,000 | 6,346 |
IRAs and Keogh plan accounts | $1,865,000 | 6,316 |
Brokered deposits | $2,253,000 | 2,079 |
Fully insured brokered deposits | $2,253,000 | 1,815 |
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 | $45,151,000 | 6,646 |
Deposits held in domestic offices | $45,151,000 | 6,645 |
Individuals, partnerships, and corporations | $39,397,000 | 6,699 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,754,000 | 3,585 |
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 | $13,354,000 | 6,141 |
Demand deposits | $8,228,000 | 5,484 |
Nontransaction accounts | $31,797,000 | 6,611 |
Money market deposit accounts (MMDAs) | $4,963,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,207 |
Total time deposits | $24,631,000 | 5,970 |
Total time and savings deposits | $36,923,000 | 6,668 |
Noninterest-bearing deposits | $8,228,000 | 5,554 |
Interest-bearing deposits | $36,923,000 | 6,693 |
Retail deposits | $37,554,000 | 6,604 |
Estimated insured deposits | $42,307,000 | 6,131 |
IRAs and Keogh plan accounts | $1,822,000 | 6,334 |
Brokered deposits | $2,253,000 | 1,935 |
Fully insured brokered deposits | $2,253,000 | 1,680 |
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 | $42,055,000 | 6,896 |
Deposits held in domestic offices | $42,055,000 | 6,894 |
Individuals, partnerships, and corporations | $35,449,000 | 7,007 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,605,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,604,000 | 6,346 |
Demand deposits | $6,748,000 | 6,004 |
Nontransaction accounts | $29,451,000 | 6,857 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,219 |
Total time deposits | $21,856,000 | 6,309 |
Total time and savings deposits | $35,307,000 | 6,865 |
Noninterest-bearing deposits | $6,749,000 | 6,057 |
Interest-bearing deposits | $35,306,000 | 6,884 |
Retail deposits | $37,292,000 | 6,695 |
Estimated insured deposits | $40,814,000 | 6,310 |
IRAs and Keogh plan accounts | $1,958,000 | 6,254 |
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 | $41,078,000 | 6,976 |
Deposits held in domestic offices | $41,078,000 | 6,974 |
Individuals, partnerships, and corporations | $35,211,000 | 7,045 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,864,000 | 3,622 |
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 | $11,881,000 | 6,557 |
Demand deposits | $6,595,000 | 6,126 |
Nontransaction accounts | $29,197,000 | 6,882 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 7,324 |
Total time deposits | $21,991,000 | 6,293 |
Total time and savings deposits | $34,483,000 | 6,932 |
Noninterest-bearing deposits | $6,595,000 | 6,192 |
Interest-bearing deposits | $34,483,000 | 6,951 |
Retail deposits | $36,430,000 | 6,784 |
Estimated insured deposits | $39,228,000 | 6,450 |
IRAs and Keogh plan accounts | $1,968,000 | 6,258 |
Brokered deposits | $750,000 | 2,139 |
Fully insured brokered deposits | $750,000 | 1,892 |
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 | $42,381,000 | 6,859 |
Deposits held in domestic offices | $42,381,000 | 6,857 |
Individuals, partnerships, and corporations | $35,783,000 | 7,011 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,598,000 | 3,283 |
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 | $12,460,000 | 6,307 |
Demand deposits | $6,649,000 | 6,000 |
Nontransaction accounts | $29,921,000 | 6,830 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,245 |
Total time deposits | $22,469,000 | 6,232 |
Total time and savings deposits | $35,732,000 | 6,833 |
Noninterest-bearing deposits | $6,649,000 | 6,046 |
Interest-bearing deposits | $35,732,000 | 6,852 |
Retail deposits | $37,740,000 | 6,643 |
Estimated insured deposits | $39,350,000 | 6,423 |
IRAs and Keogh plan accounts | $1,977,000 | 6,308 |
Brokered deposits | $1,500,000 | 1,842 |
Fully insured brokered deposits | $1,500,000 | 1,616 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,454,000 | 7,001 |
Deposits held in domestic offices | $40,454,000 | 7,000 |
Individuals, partnerships, and corporations | $34,947,000 | 7,088 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,507,000 | 3,679 |
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 | $12,582,000 | 6,313 |
Demand deposits | $7,321,000 | 5,743 |
Nontransaction accounts | $27,872,000 | 7,037 |
Money market deposit accounts (MMDAs) | $4,791,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,360 |
Total time deposits | $20,874,000 | 6,462 |
Total time and savings deposits | $33,133,000 | 7,045 |
Noninterest-bearing deposits | $7,321,000 | 5,798 |
Interest-bearing deposits | $33,133,000 | 7,070 |
Retail deposits | $37,080,000 | 6,741 |
Estimated insured deposits | $38,264,000 | 6,560 |
IRAs and Keogh plan accounts | $2,071,000 | 6,282 |
Brokered deposits | $1,500,000 | 1,706 |
Fully insured brokered deposits | $1,500,000 | 1,488 |
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 | $39,916,000 | 7,070 |
Deposits held in domestic offices | $39,916,000 | 7,068 |
Individuals, partnerships, and corporations | $33,797,000 | 7,195 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,119,000 | 3,465 |
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 | $13,176,000 | 6,167 |
Demand deposits | $6,950,000 | 5,830 |
Nontransaction accounts | $26,740,000 | 7,172 |
Money market deposit accounts (MMDAs) | $4,678,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,400 |
Total time deposits | $19,905,000 | 6,633 |
Total time and savings deposits | $32,966,000 | 7,084 |
Noninterest-bearing deposits | $7,033,000 | 5,866 |
Interest-bearing deposits | $32,883,000 | 7,114 |
Retail deposits | $36,800,000 | 6,807 |
Estimated insured deposits | $35,004,000 | 6,844 |
IRAs and Keogh plan accounts | $2,092,000 | 6,273 |
Brokered deposits | $1,500,000 | 1,624 |
Fully insured brokered deposits | $1,500,000 | 1,425 |
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 | $37,354,000 | 7,254 |
Deposits held in domestic offices | $37,354,000 | 7,252 |
Individuals, partnerships, and corporations | $31,658,000 | 7,348 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,696,000 | 3,642 |
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 | $11,846,000 | 5,991 |
Demand deposits | $5,316,000 | 6,196 |
Nontransaction accounts | $25,508,000 | 6,478 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,648 |
Total time deposits | $18,599,000 | 6,118 |
Total time and savings deposits | $32,038,000 | 7,154 |
Noninterest-bearing deposits | $5,316,000 | 6,607 |
Interest-bearing deposits | $32,038,000 | 7,176 |
Retail deposits | $34,039,000 | 7,030 |
Estimated insured deposits | $33,269,000 | 7,010 |
IRAs and Keogh plan accounts | $2,119,000 | 6,284 |
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 | $37,900,000 | 7,246 |
Deposits held in domestic offices | $37,900,000 | 7,245 |
Individuals, partnerships, and corporations | $32,116,000 | 7,342 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,784,000 | 3,460 |
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 | $12,184,000 | 5,821 |
Demand deposits | $6,743,000 | 5,531 |
Nontransaction accounts | $25,716,000 | 6,510 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,642 |
Total time deposits | $18,702,000 | 6,178 |
Total time and savings deposits | $31,157,000 | 7,260 |
Noninterest-bearing deposits | $6,743,000 | 5,923 |
Interest-bearing deposits | $31,157,000 | 7,285 |
Retail deposits | $34,543,000 | 7,003 |
Estimated insured deposits | $37,452,000 | 6,720 |
IRAs and Keogh plan accounts | $2,175,000 | 6,281 |
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 | $35,312,000 | 7,431 |
Deposits held in domestic offices | $35,312,000 | 7,430 |
Individuals, partnerships, and corporations | $31,087,000 | 7,437 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,225,000 | 4,154 |
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 | $10,693,000 | 6,120 |
Demand deposits | $5,652,000 | 5,906 |
Nontransaction accounts | $24,619,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,522 |
Total time deposits | $17,882,000 | 6,319 |
Total time and savings deposits | $29,660,000 | 7,414 |
Noninterest-bearing deposits | $5,652,000 | 6,332 |
Interest-bearing deposits | $29,660,000 | 7,442 |
Retail deposits | $32,665,000 | 7,150 |
Estimated insured deposits | $32,904,000 | 7,096 |
IRAs and Keogh plan accounts | $2,363,000 | 6,100 |
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 | $37,445,000 | 7,292 |
Deposits held in domestic offices | $37,445,000 | 7,291 |
Individuals, partnerships, and corporations | $31,654,000 | 7,379 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,791,000 | 3,477 |
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 | $10,717,000 | 6,084 |
Demand deposits | $5,292,000 | 5,986 |
Nontransaction accounts | $26,728,000 | 6,476 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,846 |
Total time deposits | $20,045,000 | 6,059 |
Total time and savings deposits | $32,153,000 | 7,230 |
Noninterest-bearing deposits | $5,292,000 | 6,420 |
Interest-bearing deposits | $32,153,000 | 7,260 |
Retail deposits | $33,710,000 | 7,057 |
Estimated insured deposits | $36,916,000 | 6,755 |
IRAs and Keogh plan accounts | $2,289,000 | 6,139 |
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 | $36,335,000 | 7,353 |
Deposits held in domestic offices | $36,335,000 | 7,350 |
Individuals, partnerships, and corporations | $30,912,000 | 7,439 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,423,000 | 3,622 |
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 | $10,290,000 | 6,186 |
Demand deposits | $5,219,000 | 6,064 |
Nontransaction accounts | $26,045,000 | 6,518 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,869 |
Total time deposits | $19,160,000 | 6,179 |
Total time and savings deposits | $31,116,000 | 7,289 |
Noninterest-bearing deposits | $5,219,000 | 6,477 |
Interest-bearing deposits | $31,116,000 | 7,324 |
Retail deposits | $32,614,000 | 7,144 |
Estimated insured deposits | $35,874,000 | 6,814 |
IRAs and Keogh plan accounts | $1,775,000 | 6,714 |
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 | $32,137,000 | 7,729 |
Deposits held in domestic offices | $32,137,000 | 7,727 |
Individuals, partnerships, and corporations | $28,222,000 | 7,728 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,914,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,547,000 | 6,342 |
Demand deposits | $4,716,000 | 6,296 |
Nontransaction accounts | $22,590,000 | 6,872 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,894 |
Total time deposits | $17,272,000 | 6,527 |
Total time and savings deposits | $27,421,000 | 7,665 |
Noninterest-bearing deposits | $4,716,000 | 6,723 |
Interest-bearing deposits | $27,421,000 | 7,707 |
Retail deposits | $29,280,000 | 7,435 |
Estimated insured deposits | $27,919,000 | 7,634 |
IRAs and Keogh plan accounts | $1,987,000 | 6,456 |
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 | $33,003,000 | 7,606 |
Deposits held in domestic offices | $33,003,000 | 7,605 |
Individuals, partnerships, and corporations | $28,516,000 | 7,661 |
U.S. Government | $134,000 | 899 |
States and political subdivisions in the U.S. | $4,353,000 | 3,984 |
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 | $9,586,000 | 6,267 |
Demand deposits | $4,925,000 | 6,141 |
Nontransaction accounts | $23,417,000 | 6,737 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,711 |
Total time deposits | $18,462,000 | 6,339 |
Total time and savings deposits | $28,078,000 | 7,537 |
Noninterest-bearing deposits | $4,925,000 | 6,520 |
Interest-bearing deposits | $28,078,000 | 7,604 |
Retail deposits | $30,073,000 | 7,338 |
Estimated insured deposits | $27,992,000 | 7,606 |
IRAs and Keogh plan accounts | $1,850,000 | 6,645 |
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 | $33,880,000 | 7,634 |
Deposits held in domestic offices | $33,880,000 | 7,632 |
Individuals, partnerships, and corporations | $29,175,000 | 7,733 |
U.S. Government | $116,000 | 870 |
States and political subdivisions in the U.S. | $4,589,000 | 3,768 |
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 | $8,818,000 | 6,652 |
Demand deposits | $4,500,000 | 6,464 |
Nontransaction accounts | $25,062,000 | 6,591 |
Money market deposit accounts (MMDAs) | $4,031,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,198 |
Total time deposits | $19,292,000 | 6,190 |
Total time and savings deposits | $29,380,000 | 7,522 |
Noninterest-bearing deposits | $4,500,000 | 6,842 |
Interest-bearing deposits | $29,380,000 | 7,574 |
Retail deposits | $31,547,000 | 7,353 |
Estimated insured deposits | $28,804,000 | 7,683 |
IRAs and Keogh plan accounts | $1,677,000 | 7,112 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,020,000 | 8,151 |
Deposits held in domestic offices | $30,020,000 | 8,150 |
Individuals, partnerships, and corporations | $25,080,000 | 8,331 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $4,929,000 | 3,408 |
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 | $8,992,000 | 6,742 |
Demand deposits | $4,371,000 | 6,653 |
Nontransaction accounts | $21,028,000 | 7,142 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,432 |
Total time deposits | $14,786,000 | 7,066 |
Total time and savings deposits | $25,649,000 | 8,056 |
Noninterest-bearing deposits | $4,371,000 | 7,043 |
Interest-bearing deposits | $25,649,000 | 8,111 |
Retail deposits | $28,789,000 | 7,812 |
Estimated insured deposits | $25,241,000 | 8,260 |
IRAs and Keogh plan accounts | $1,571,000 | 7,449 |
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 | $30,770,000 | 8,249 |
Deposits held in domestic offices | $30,770,000 | 8,247 |
Individuals, partnerships, and corporations | $27,353,000 | 8,256 |
U.S. Government | $180,000 | 1,185 |
States and political subdivisions in the U.S. | $3,237,000 | 4,663 |
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 | $7,202,000 | 7,490 |
Demand deposits | $3,811,000 | 7,081 |
Nontransaction accounts | $23,568,000 | 6,931 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,831 |
Total time deposits | $17,783,000 | 6,659 |
Total time and savings deposits | $26,959,000 | 8,079 |
Noninterest-bearing deposits | $3,811,000 | 7,477 |
Interest-bearing deposits | $26,959,000 | 8,147 |
Retail deposits | $29,406,000 | 7,905 |
Estimated insured deposits | $27,502,000 | 8,200 |
IRAs and Keogh plan accounts | $1,641,000 | 7,620 |
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 | $29,435,000 | 8,723 |
Deposits held in domestic offices | $29,435,000 | 8,719 |
Individuals, partnerships, and corporations | $26,749,000 | 8,645 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $2,633,000 | 5,183 |
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 | $7,109,000 | 7,821 |
Demand deposits | $3,563,000 | 7,529 |
Nontransaction accounts | $22,326,000 | 7,302 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 8,313 |
Total time deposits | $16,684,000 | 6,986 |
Total time and savings deposits | $25,872,000 | 8,519 |
Noninterest-bearing deposits | $3,563,000 | 7,946 |
Interest-bearing deposits | $25,872,000 | 8,605 |
Retail deposits | $28,149,000 | 8,418 |
Estimated insured deposits | $26,743,000 | 8,652 |
IRAs and Keogh plan accounts | $1,716,000 | 7,892 |
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 | $28,962,000 | 9,071 |
Deposits held in domestic offices | $28,962,000 | 9,067 |
Individuals, partnerships, and corporations | $27,018,000 | 8,894 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $1,884,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,130,000 | 8,488 |
Demand deposits | $3,372,000 | 7,861 |
Nontransaction accounts | $22,832,000 | 7,411 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 8,877 |
Total time deposits | $17,134,000 | 6,995 |
Total time and savings deposits | $25,590,000 | 8,830 |
Noninterest-bearing deposits | $3,372,000 | 8,311 |
Interest-bearing deposits | $25,590,000 | 8,934 |
Retail deposits | $27,855,000 | 8,753 |
Estimated insured deposits | $26,945,000 | 8,952 |
IRAs and Keogh plan accounts | $1,897,000 | 7,845 |
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 | $26,058,000 | 9,757 |
Deposits held in domestic offices | $26,058,000 | 9,752 |
Individuals, partnerships, and corporations | $24,235,000 | 9,586 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $1,770,000 | 6,384 |
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 | $5,955,000 | 8,961 |
Demand deposits | $3,236,000 | 8,278 |
Nontransaction accounts | $20,103,000 | 7,936 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 9,299 |
Total time deposits | $13,546,000 | 7,612 |
Total time and savings deposits | $22,822,000 | 9,525 |
Noninterest-bearing deposits | $3,236,000 | 8,717 |
Interest-bearing deposits | $22,822,000 | 9,630 |
Retail deposits | $25,435,000 | 9,428 |
Estimated insured deposits | $24,737,000 | 9,556 |
IRAs and Keogh plan accounts | $1,610,000 | 8,515 |
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 | $26,027,000 | 10,196 |
Deposits held in domestic offices | $26,027,000 | 10,190 |
Individuals, partnerships, and corporations | $24,495,000 | 9,910 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $1,438,000 | 7,032 |
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 | $6,125,000 | 9,185 |
Demand deposits | $3,426,000 | 8,247 |
Nontransaction accounts | $19,902,000 | 8,178 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 9,821 |
Total time deposits | $12,492,000 | 8,017 |
Total time and savings deposits | $22,601,000 | 9,889 |
Noninterest-bearing deposits | $3,426,000 | 8,678 |
Interest-bearing deposits | $22,601,000 | 10,076 |
Retail deposits | $25,339,000 | 9,884 |
Estimated insured deposits | $23,927,000 | 10,138 |
IRAs and Keogh plan accounts | $1,599,000 | 8,919 |
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 | $28,105,000 | 10,125 |
Deposits held in domestic offices | $28,105,000 | 10,120 |
Individuals, partnerships, and corporations | $26,458,000 | 10,025 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $1,548,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,331,000 | 9,159 |
Demand deposits | $3,280,000 | 8,440 |
Nontransaction accounts | $21,774,000 | 7,943 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $13,825,000 | 7,890 |
Total time and savings deposits | $24,825,000 | 9,956 |
Noninterest-bearing deposits | $3,280,000 | 9,017 |
Interest-bearing deposits | $24,825,000 | 9,951 |
Retail deposits | $26,986,000 | 9,823 |
Estimated insured deposits | $26,126,000 | 10,019 |
IRAs and Keogh plan accounts | $1,913,000 | 8,647 |
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 |