Home > First National Bank in Georgetown > Total Deposits
First National Bank in Georgetown, Total Deposits
2016-12-31 | Rank | |
Total deposits | $46,842,000 | 5,221 |
Deposits held in domestic offices | $46,842,000 | 5,221 |
Individuals, partnerships, and corporations | $37,738,000 | 5,295 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,519,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,728 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,244,000 | 4,700 |
Demand deposits | $6,631,000 | 5,242 |
Nontransaction accounts | $25,598,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,780,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,462 |
Total time deposits | $14,420,000 | 5,057 |
Total time and savings deposits | $40,211,000 | 5,075 |
Noninterest-bearing deposits | $6,631,000 | 5,249 |
Interest-bearing deposits | $40,211,000 | 5,080 |
Retail deposits | $45,705,000 | 5,155 |
Estimated insured deposits | $39,275,000 | 5,235 |
IRAs and Keogh plan accounts | $2,144,000 | 4,713 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,685,000 | 5,244 |
Deposits held in domestic offices | $47,685,000 | 5,244 |
Individuals, partnerships, and corporations | $37,218,000 | 5,349 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,203,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,063 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,532,000 | 4,584 |
Demand deposits | $5,622,000 | 5,385 |
Nontransaction accounts | $25,153,000 | 5,385 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,546 |
Total time deposits | $14,933,000 | 5,091 |
Total time and savings deposits | $42,063,000 | 5,053 |
Noninterest-bearing deposits | $5,622,000 | 5,397 |
Interest-bearing deposits | $42,063,000 | 5,059 |
Retail deposits | $46,605,000 | 5,173 |
Estimated insured deposits | $38,264,000 | 5,310 |
IRAs and Keogh plan accounts | $1,957,000 | 4,879 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,102,000 | 5,314 |
Deposits held in domestic offices | $47,102,000 | 5,314 |
Individuals, partnerships, and corporations | $38,201,000 | 5,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,652,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,629 |
Demand deposits | $6,173,000 | 5,348 |
Nontransaction accounts | $24,907,000 | 5,460 |
Money market deposit accounts (MMDAs) | $2,907,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,514 |
Total time deposits | $14,591,000 | 5,181 |
Total time and savings deposits | $40,929,000 | 5,152 |
Noninterest-bearing deposits | $6,173,000 | 5,355 |
Interest-bearing deposits | $40,929,000 | 5,162 |
Retail deposits | $46,680,000 | 5,221 |
Estimated insured deposits | $39,506,000 | 5,334 |
IRAs and Keogh plan accounts | $1,761,000 | 5,050 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,863,000 | 5,326 |
Deposits held in domestic offices | $48,863,000 | 5,326 |
Individuals, partnerships, and corporations | $38,247,000 | 5,422 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,491,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,465,000 | 4,569 |
Demand deposits | $7,048,000 | 5,289 |
Nontransaction accounts | $25,398,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,847,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,589 |
Total time deposits | $15,387,000 | 5,190 |
Total time and savings deposits | $41,815,000 | 5,180 |
Noninterest-bearing deposits | $7,048,000 | 5,311 |
Interest-bearing deposits | $41,815,000 | 5,187 |
Retail deposits | $48,141,000 | 5,234 |
Estimated insured deposits | $40,549,000 | 5,369 |
IRAs and Keogh plan accounts | $1,828,000 | 5,046 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,775,000 | 5,522 |
Deposits held in domestic offices | $42,775,000 | 5,522 |
Individuals, partnerships, and corporations | $35,882,000 | 5,542 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,402,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,434 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,058,000 | 5,056 |
Demand deposits | $5,996,000 | 5,516 |
Nontransaction accounts | $24,717,000 | 5,542 |
Money market deposit accounts (MMDAs) | $2,771,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,693 |
Total time deposits | $15,419,000 | 5,240 |
Total time and savings deposits | $36,779,000 | 5,383 |
Noninterest-bearing deposits | $5,996,000 | 5,520 |
Interest-bearing deposits | $36,779,000 | 5,388 |
Retail deposits | $42,355,000 | 5,446 |
Estimated insured deposits | $38,887,000 | 5,463 |
IRAs and Keogh plan accounts | $1,637,000 | 5,211 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,110,000 | 5,537 |
Deposits held in domestic offices | $44,110,000 | 5,537 |
Individuals, partnerships, and corporations | $36,272,000 | 5,584 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,150,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,405 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,598,000 | 5,064 |
Demand deposits | $5,167,000 | 5,633 |
Nontransaction accounts | $26,512,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,776 |
Total time deposits | $16,546,000 | 5,237 |
Total time and savings deposits | $38,943,000 | 5,376 |
Noninterest-bearing deposits | $5,167,000 | 5,653 |
Interest-bearing deposits | $38,943,000 | 5,376 |
Retail deposits | $43,433,000 | 5,462 |
Estimated insured deposits | $39,327,000 | 5,509 |
IRAs and Keogh plan accounts | $1,686,000 | 5,263 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $935,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,514,000 | 5,675 |
Deposits held in domestic offices | $41,514,000 | 5,675 |
Individuals, partnerships, and corporations | $35,319,000 | 5,671 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,513,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,437 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,702,000 | 5,282 |
Demand deposits | $4,788,000 | 5,761 |
Nontransaction accounts | $25,812,000 | 5,647 |
Money market deposit accounts (MMDAs) | $2,965,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,780 |
Total time deposits | $16,380,000 | 5,318 |
Total time and savings deposits | $36,726,000 | 5,512 |
Noninterest-bearing deposits | $4,788,000 | 5,774 |
Interest-bearing deposits | $36,726,000 | 5,507 |
Retail deposits | $41,256,000 | 5,592 |
Estimated insured deposits | $38,670,000 | 5,595 |
IRAs and Keogh plan accounts | $1,627,000 | 5,355 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $935,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,989,000 | 5,664 |
Deposits held in domestic offices | $43,989,000 | 5,664 |
Individuals, partnerships, and corporations | $37,187,000 | 5,689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,839,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,676 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,203 |
Demand deposits | $5,717,000 | 5,680 |
Nontransaction accounts | $26,580,000 | 5,678 |
Money market deposit accounts (MMDAs) | $2,992,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,705 |
Total time deposits | $16,736,000 | 5,353 |
Total time and savings deposits | $38,272,000 | 5,518 |
Noninterest-bearing deposits | $5,717,000 | 5,701 |
Interest-bearing deposits | $38,272,000 | 5,524 |
Retail deposits | $42,331,000 | 5,620 |
Estimated insured deposits | $40,163,000 | 5,611 |
IRAs and Keogh plan accounts | $1,633,000 | 5,405 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,926,000 | 5,758 |
Deposits held in domestic offices | $42,926,000 | 5,758 |
Individuals, partnerships, and corporations | $35,995,000 | 5,793 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,931,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,473,000 | 5,243 |
Demand deposits | $6,046,000 | 5,727 |
Nontransaction accounts | $25,453,000 | 5,797 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,868 |
Total time deposits | $15,990,000 | 5,504 |
Total time and savings deposits | $36,880,000 | 5,638 |
Noninterest-bearing deposits | $6,046,000 | 5,752 |
Interest-bearing deposits | $36,880,000 | 5,634 |
Retail deposits | $41,269,000 | 5,724 |
Estimated insured deposits | $38,740,000 | 5,719 |
IRAs and Keogh plan accounts | $1,610,000 | 5,500 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,070,000 | 5,765 |
Deposits held in domestic offices | $45,070,000 | 5,765 |
Individuals, partnerships, and corporations | $39,372,000 | 5,731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,658,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,527,000 | 5,099 |
Demand deposits | $6,020,000 | 5,731 |
Nontransaction accounts | $26,543,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,725,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,775 |
Total time deposits | $16,223,000 | 5,561 |
Total time and savings deposits | $39,050,000 | 5,617 |
Noninterest-bearing deposits | $6,020,000 | 5,766 |
Interest-bearing deposits | $39,050,000 | 5,619 |
Retail deposits | $43,414,000 | 5,703 |
Estimated insured deposits | $38,916,000 | 5,778 |
IRAs and Keogh plan accounts | $1,017,000 | 5,911 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,311,000 | 5,871 |
Deposits held in domestic offices | $43,311,000 | 5,871 |
Individuals, partnerships, and corporations | $38,288,000 | 5,841 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,826,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,467,000 | 5,157 |
Demand deposits | $6,191,000 | 5,767 |
Nontransaction accounts | $24,844,000 | 5,964 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,708 |
Total time deposits | $14,459,000 | 5,788 |
Total time and savings deposits | $37,120,000 | 5,748 |
Noninterest-bearing deposits | $6,191,000 | 5,800 |
Interest-bearing deposits | $37,120,000 | 5,750 |
Retail deposits | $42,805,000 | 5,778 |
Estimated insured deposits | $39,207,000 | 5,829 |
IRAs and Keogh plan accounts | $1,602,000 | 5,641 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,756,000 | 5,870 |
Deposits held in domestic offices | $45,756,000 | 5,870 |
Individuals, partnerships, and corporations | $39,092,000 | 5,879 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,895,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,824 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,991 |
Demand deposits | $7,497,000 | 5,620 |
Nontransaction accounts | $25,176,000 | 6,012 |
Money market deposit accounts (MMDAs) | $3,089,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,779 |
Total time deposits | $15,249,000 | 5,802 |
Total time and savings deposits | $38,259,000 | 5,788 |
Noninterest-bearing deposits | $7,497,000 | 5,654 |
Interest-bearing deposits | $38,259,000 | 5,788 |
Retail deposits | $44,000,000 | 5,813 |
Estimated insured deposits | $40,349,000 | 5,855 |
IRAs and Keogh plan accounts | $1,611,000 | 5,706 |
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 | $39,590,000 | 6,090 |
Deposits held in domestic offices | $39,590,000 | 6,090 |
Individuals, partnerships, and corporations | $35,424,000 | 6,052 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,106,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,119,000 | 5,554 |
Demand deposits | $5,017,000 | 6,088 |
Nontransaction accounts | $24,471,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,891,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,867 |
Total time deposits | $15,237,000 | 5,877 |
Total time and savings deposits | $34,573,000 | 5,954 |
Noninterest-bearing deposits | $5,017,000 | 6,129 |
Interest-bearing deposits | $34,573,000 | 5,955 |
Retail deposits | $38,185,000 | 6,056 |
Estimated insured deposits | $37,232,000 | 5,996 |
IRAs and Keogh plan accounts | $1,379,000 | 5,913 |
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 | $41,660,000 | 6,076 |
Deposits held in domestic offices | $41,660,000 | 6,075 |
Individuals, partnerships, and corporations | $36,896,000 | 6,069 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,764,000 | 4,181 |
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 | $16,618,000 | 5,390 |
Demand deposits | $4,645,000 | 6,175 |
Nontransaction accounts | $25,042,000 | 6,148 |
Money market deposit accounts (MMDAs) | $3,136,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,013 |
Total time deposits | $15,939,000 | 5,915 |
Total time and savings deposits | $37,015,000 | 5,933 |
Noninterest-bearing deposits | $4,645,000 | 6,209 |
Interest-bearing deposits | $37,015,000 | 5,934 |
Retail deposits | $39,181,000 | 6,067 |
Estimated insured deposits | $36,710,000 | 6,077 |
IRAs and Keogh plan accounts | $1,397,000 | 5,972 |
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 | $38,385,000 | 6,241 |
Deposits held in domestic offices | $38,385,000 | 6,241 |
Individuals, partnerships, and corporations | $35,211,000 | 6,173 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,174,000 | 4,743 |
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 | $15,458,000 | 5,567 |
Demand deposits | $4,740,000 | 6,202 |
Nontransaction accounts | $22,927,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,926,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,913 |
Total time deposits | $13,679,000 | 6,164 |
Total time and savings deposits | $33,645,000 | 6,115 |
Noninterest-bearing deposits | $4,740,000 | 6,223 |
Interest-bearing deposits | $33,645,000 | 6,112 |
Retail deposits | $37,707,000 | 6,169 |
Estimated insured deposits | $36,167,000 | 6,147 |
IRAs and Keogh plan accounts | $1,435,000 | 5,995 |
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 | $42,923,000 | 6,169 |
Deposits held in domestic offices | $42,923,000 | 6,169 |
Individuals, partnerships, and corporations | $39,586,000 | 6,086 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,337,000 | 4,680 |
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 | $17,273,000 | 5,420 |
Demand deposits | $5,759,000 | 6,082 |
Nontransaction accounts | $25,650,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,957,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,916 |
Total time deposits | $16,318,000 | 6,011 |
Total time and savings deposits | $37,164,000 | 6,044 |
Noninterest-bearing deposits | $5,759,000 | 6,112 |
Interest-bearing deposits | $37,164,000 | 6,045 |
Retail deposits | $39,837,000 | 6,160 |
Estimated insured deposits | $39,024,000 | 6,112 |
IRAs and Keogh plan accounts | $1,349,000 | 6,095 |
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 | $43,668,000 | 6,189 |
Deposits held in domestic offices | $43,668,000 | 6,188 |
Individuals, partnerships, and corporations | $38,423,000 | 6,166 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,728,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,560 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 5,339 |
Demand deposits | $8,169,000 | 5,666 |
Nontransaction accounts | $25,431,000 | 6,286 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,982 |
Total time deposits | $17,409,000 | 5,971 |
Total time and savings deposits | $35,499,000 | 6,142 |
Noninterest-bearing deposits | $8,169,000 | 5,726 |
Interest-bearing deposits | $35,499,000 | 6,141 |
Retail deposits | $40,584,000 | 6,175 |
Estimated insured deposits | $38,030,000 | 6,231 |
IRAs and Keogh plan accounts | $1,348,000 | 6,144 |
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 | $40,763,000 | 6,339 |
Deposits held in domestic offices | $40,763,000 | 6,339 |
Individuals, partnerships, and corporations | $35,303,000 | 6,340 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,460,000 | 3,997 |
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 | $14,265,000 | 5,737 |
Demand deposits | $4,046,000 | 6,466 |
Nontransaction accounts | $26,498,000 | 6,322 |
Money market deposit accounts (MMDAs) | $3,403,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,023 |
Total time deposits | $17,335,000 | 6,093 |
Total time and savings deposits | $36,717,000 | 6,166 |
Noninterest-bearing deposits | $4,046,000 | 6,500 |
Interest-bearing deposits | $36,717,000 | 6,161 |
Retail deposits | $38,357,000 | 6,307 |
Estimated insured deposits | $36,608,000 | 6,338 |
IRAs and Keogh plan accounts | $1,340,000 | 6,246 |
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 | $39,220,000 | 6,428 |
Deposits held in domestic offices | $39,220,000 | 6,427 |
Individuals, partnerships, and corporations | $35,562,000 | 6,371 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,658,000 | 4,589 |
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 | $15,283,000 | 5,611 |
Demand deposits | $4,965,000 | 6,315 |
Nontransaction accounts | $23,937,000 | 6,519 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,089 |
Total time deposits | $15,814,000 | 6,291 |
Total time and savings deposits | $34,255,000 | 6,313 |
Noninterest-bearing deposits | $4,965,000 | 6,351 |
Interest-bearing deposits | $34,255,000 | 6,314 |
Retail deposits | $37,817,000 | 6,360 |
Estimated insured deposits | $36,124,000 | 6,407 |
IRAs and Keogh plan accounts | $1,370,000 | 6,267 |
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 | $40,057,000 | 6,459 |
Deposits held in domestic offices | $40,057,000 | 6,458 |
Individuals, partnerships, and corporations | $35,895,000 | 6,415 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,162,000 | 4,445 |
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 | $16,768,000 | 5,464 |
Demand deposits | $5,560,000 | 6,233 |
Nontransaction accounts | $23,289,000 | 6,617 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,232 |
Total time deposits | $16,302,000 | 6,316 |
Total time and savings deposits | $34,497,000 | 6,363 |
Noninterest-bearing deposits | $5,560,000 | 6,271 |
Interest-bearing deposits | $34,497,000 | 6,362 |
Retail deposits | $39,157,000 | 6,368 |
Estimated insured deposits | $37,341,000 | 6,415 |
IRAs and Keogh plan accounts | $1,383,000 | 6,316 |
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 | $37,932,000 | 6,526 |
Deposits held in domestic offices | $37,932,000 | 6,524 |
Individuals, partnerships, and corporations | $33,334,000 | 6,536 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $4,493,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,848 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,700,000 | 5,692 |
Demand deposits | $4,967,000 | 6,349 |
Nontransaction accounts | $23,232,000 | 6,628 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,291 |
Total time deposits | $16,812,000 | 6,306 |
Total time and savings deposits | $32,965,000 | 6,432 |
Noninterest-bearing deposits | $4,967,000 | 6,399 |
Interest-bearing deposits | $32,965,000 | 6,440 |
Retail deposits | $37,014,000 | 6,441 |
Estimated insured deposits | $35,751,000 | 6,481 |
IRAs and Keogh plan accounts | $1,347,000 | 6,360 |
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 | $37,372,000 | 6,603 |
Deposits held in domestic offices | $37,372,000 | 6,601 |
Individuals, partnerships, and corporations | $32,287,000 | 6,625 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $5,082,000 | 3,972 |
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 | $13,958,000 | 5,753 |
Demand deposits | $4,267,000 | 6,488 |
Nontransaction accounts | $23,414,000 | 6,677 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,407 |
Total time deposits | $16,938,000 | 6,378 |
Total time and savings deposits | $33,105,000 | 6,469 |
Noninterest-bearing deposits | $4,267,000 | 6,535 |
Interest-bearing deposits | $33,105,000 | 6,480 |
Retail deposits | $36,454,000 | 6,512 |
Estimated insured deposits | $34,721,000 | 6,583 |
IRAs and Keogh plan accounts | $1,338,000 | 6,428 |
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 | $36,982,000 | 6,674 |
Deposits held in domestic offices | $36,982,000 | 6,672 |
Individuals, partnerships, and corporations | $33,289,000 | 6,623 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,692,000 | 4,453 |
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 | $13,441,000 | 5,836 |
Demand deposits | $4,750,000 | 6,357 |
Nontransaction accounts | $23,541,000 | 6,734 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,329 |
Total time deposits | $16,933,000 | 6,461 |
Total time and savings deposits | $32,232,000 | 6,560 |
Noninterest-bearing deposits | $4,750,000 | 6,412 |
Interest-bearing deposits | $32,232,000 | 6,556 |
Retail deposits | $35,938,000 | 6,590 |
Estimated insured deposits | $34,932,000 | 6,622 |
IRAs and Keogh plan accounts | $1,377,000 | 6,445 |
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 | $38,261,000 | 6,667 |
Deposits held in domestic offices | $38,261,000 | 6,665 |
Individuals, partnerships, and corporations | $34,236,000 | 6,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,994,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,147 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,023,000 | 5,785 |
Demand deposits | $4,858,000 | 6,369 |
Nontransaction accounts | $24,238,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,788,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,400 |
Total time deposits | $17,960,000 | 6,428 |
Total time and savings deposits | $33,403,000 | 6,556 |
Noninterest-bearing deposits | $4,858,000 | 6,433 |
Interest-bearing deposits | $33,403,000 | 6,565 |
Retail deposits | $36,469,000 | 6,605 |
Estimated insured deposits | $35,549,000 | 6,646 |
IRAs and Keogh plan accounts | $1,366,000 | 6,498 |
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 | $35,230,000 | 6,819 |
Deposits held in domestic offices | $35,230,000 | 6,817 |
Individuals, partnerships, and corporations | $31,561,000 | 6,797 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $3,666,000 | 4,460 |
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 | $12,539,000 | 5,993 |
Demand deposits | $4,416,000 | 6,523 |
Nontransaction accounts | $22,691,000 | 6,884 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,506 |
Total time deposits | $17,085,000 | 6,584 |
Total time and savings deposits | $30,814,000 | 6,713 |
Noninterest-bearing deposits | $4,416,000 | 6,574 |
Interest-bearing deposits | $30,814,000 | 6,720 |
Retail deposits | $33,943,000 | 6,742 |
Estimated insured deposits | $33,364,000 | 6,776 |
IRAs and Keogh plan accounts | $1,347,000 | 6,562 |
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 | $34,995,000 | 6,881 |
Deposits held in domestic offices | $34,995,000 | 6,880 |
Individuals, partnerships, and corporations | $30,433,000 | 6,910 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,246,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,449 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,086 |
Demand deposits | $3,844,000 | 6,693 |
Nontransaction accounts | $23,209,000 | 6,939 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,521 |
Total time deposits | $17,100,000 | 6,689 |
Total time and savings deposits | $31,151,000 | 6,769 |
Noninterest-bearing deposits | $3,844,000 | 6,743 |
Interest-bearing deposits | $31,151,000 | 6,776 |
Retail deposits | $33,962,000 | 6,789 |
Estimated insured deposits | $32,964,000 | 6,817 |
IRAs and Keogh plan accounts | $1,199,000 | 6,724 |
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 | $32,472,000 | 7,028 |
Deposits held in domestic offices | $32,472,000 | 7,028 |
Individuals, partnerships, and corporations | $29,042,000 | 6,997 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,363,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,435,000 | 6,128 |
Demand deposits | $3,895,000 | 6,693 |
Nontransaction accounts | $21,037,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,476 |
Total time deposits | $15,189,000 | 6,910 |
Total time and savings deposits | $28,577,000 | 6,933 |
Noninterest-bearing deposits | $3,895,000 | 6,747 |
Interest-bearing deposits | $28,577,000 | 6,936 |
Retail deposits | $30,997,000 | 6,962 |
Estimated insured deposits | $30,807,000 | 6,958 |
IRAs and Keogh plan accounts | $1,194,000 | 6,767 |
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 | $33,950,000 | 7,061 |
Deposits held in domestic offices | $33,950,000 | 7,059 |
Individuals, partnerships, and corporations | $29,578,000 | 7,054 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,188,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,862 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 5,981 |
Demand deposits | $4,086,000 | 6,716 |
Nontransaction accounts | $21,329,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,432,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,519 |
Total time deposits | $15,753,000 | 6,949 |
Total time and savings deposits | $29,864,000 | 6,961 |
Noninterest-bearing deposits | $4,086,000 | 6,769 |
Interest-bearing deposits | $29,864,000 | 6,959 |
Retail deposits | $32,154,000 | 6,987 |
Estimated insured deposits | $31,290,000 | 7,021 |
IRAs and Keogh plan accounts | $1,201,000 | 6,835 |
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 | $33,103,000 | 7,130 |
Deposits held in domestic offices | $33,103,000 | 7,130 |
Individuals, partnerships, and corporations | $28,740,000 | 7,147 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,907,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,285 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,072,000 | 6,172 |
Demand deposits | $4,505,000 | 6,647 |
Nontransaction accounts | $21,031,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,463 |
Total time deposits | $15,717,000 | 7,003 |
Total time and savings deposits | $28,598,000 | 7,049 |
Noninterest-bearing deposits | $4,505,000 | 6,709 |
Interest-bearing deposits | $28,598,000 | 7,054 |
Retail deposits | $26,910,000 | 7,089 |
Estimated insured deposits | $31,459,000 | 7,043 |
IRAs and Keogh plan accounts | $1,158,000 | 6,887 |
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 | $32,608,000 | 7,177 |
Deposits held in domestic offices | $32,608,000 | 7,177 |
Individuals, partnerships, and corporations | $27,787,000 | 7,216 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,156,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,090 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,037,000 | 6,040 |
Demand deposits | $4,746,000 | 6,470 |
Nontransaction accounts | $20,571,000 | 7,320 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,547 |
Total time deposits | $15,491,000 | 7,082 |
Total time and savings deposits | $27,862,000 | 7,122 |
Noninterest-bearing deposits | $4,746,000 | 6,541 |
Interest-bearing deposits | $27,862,000 | 7,124 |
Retail deposits | $26,738,000 | 7,116 |
Estimated insured deposits | $30,959,000 | 7,090 |
IRAs and Keogh plan accounts | $1,012,000 | 7,056 |
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 | $29,456,000 | 7,376 |
Deposits held in domestic offices | $29,456,000 | 7,375 |
Individuals, partnerships, and corporations | $24,358,000 | 7,460 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,793,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,562 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,993,000 | 6,104 |
Demand deposits | $4,061,000 | 6,797 |
Nontransaction accounts | $17,463,000 | 7,548 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,388 |
Total time deposits | $12,015,000 | 7,449 |
Total time and savings deposits | $25,395,000 | 7,322 |
Noninterest-bearing deposits | $4,061,000 | 6,853 |
Interest-bearing deposits | $25,395,000 | 7,324 |
Retail deposits | $25,306,000 | 7,261 |
Estimated insured deposits | $25,608,000 | 7,236 |
IRAs and Keogh plan accounts | $1,013,000 | 7,080 |
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 | $30,157,000 | 7,371 |
Deposits held in domestic offices | $30,157,000 | 7,371 |
Individuals, partnerships, and corporations | $24,521,000 | 7,487 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,278,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,854,000 | 5,927 |
Demand deposits | $3,929,000 | 6,885 |
Nontransaction accounts | $17,303,000 | 7,597 |
Money market deposit accounts (MMDAs) | $931,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,523 |
Total time deposits | $12,313,000 | 7,444 |
Total time and savings deposits | $26,228,000 | 7,302 |
Noninterest-bearing deposits | $3,929,000 | 6,936 |
Interest-bearing deposits | $26,228,000 | 7,303 |
Retail deposits | $25,831,000 | 7,253 |
Estimated insured deposits | $26,386,000 | 7,215 |
IRAs and Keogh plan accounts | $1,016,000 | 7,043 |
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 | $30,418,000 | 7,354 |
Deposits held in domestic offices | $30,418,000 | 7,354 |
Individuals, partnerships, and corporations | $24,466,000 | 7,510 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,619,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 5,969 |
Demand deposits | $4,394,000 | 6,780 |
Nontransaction accounts | $17,704,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,495 |
Total time deposits | $12,760,000 | 7,399 |
Total time and savings deposits | $26,024,000 | 7,282 |
Noninterest-bearing deposits | $4,394,000 | 6,838 |
Interest-bearing deposits | $26,024,000 | 7,283 |
Retail deposits | $25,642,000 | 7,269 |
Estimated insured deposits | $24,980,000 | 7,280 |
IRAs and Keogh plan accounts | $910,000 | 7,134 |
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 | $29,079,000 | 7,440 |
Deposits held in domestic offices | $29,079,000 | 7,440 |
Individuals, partnerships, and corporations | $23,371,000 | 7,573 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,251,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,123 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,170 |
Demand deposits | $3,889,000 | 6,955 |
Nontransaction accounts | $17,677,000 | 7,628 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,576 |
Total time deposits | $12,366,000 | 7,489 |
Total time and savings deposits | $25,190,000 | 7,368 |
Noninterest-bearing deposits | $3,889,000 | 7,021 |
Interest-bearing deposits | $25,190,000 | 7,363 |
Retail deposits | $24,809,000 | 7,348 |
Estimated insured deposits | $24,810,000 | 7,314 |
IRAs and Keogh plan accounts | $905,000 | 7,134 |
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 | $27,147,000 | 7,573 |
Deposits held in domestic offices | $27,147,000 | 7,572 |
Individuals, partnerships, and corporations | $22,787,000 | 7,653 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,995,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,190 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,373 |
Demand deposits | $3,899,000 | 6,996 |
Nontransaction accounts | $16,242,000 | 7,759 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,518 |
Total time deposits | $11,172,000 | 7,646 |
Total time and savings deposits | $23,248,000 | 7,513 |
Noninterest-bearing deposits | $3,899,000 | 7,060 |
Interest-bearing deposits | $23,248,000 | 7,504 |
Retail deposits | $23,482,000 | 7,466 |
Estimated insured deposits | $23,765,000 | 7,406 |
IRAs and Keogh plan accounts | $798,000 | 7,243 |
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 | $27,146,000 | 7,575 |
Deposits held in domestic offices | $27,146,000 | 7,574 |
Individuals, partnerships, and corporations | $22,857,000 | 7,642 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,984,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,194 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,235 |
Demand deposits | $4,238,000 | 6,839 |
Nontransaction accounts | $15,540,000 | 7,814 |
Money market deposit accounts (MMDAs) | $987,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,612 |
Total time deposits | $10,758,000 | 7,721 |
Total time and savings deposits | $22,908,000 | 7,540 |
Noninterest-bearing deposits | $4,238,000 | 6,912 |
Interest-bearing deposits | $22,908,000 | 7,534 |
Retail deposits | $23,955,000 | 7,428 |
Estimated insured deposits | $23,476,000 | 7,440 |
IRAs and Keogh plan accounts | $851,000 | 7,205 |
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 | $23,216,000 | 7,781 |
Deposits held in domestic offices | $23,216,000 | 7,780 |
Individuals, partnerships, and corporations | $20,236,000 | 7,796 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,978,000 | 4,862 |
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 | $9,729,000 | 6,631 |
Demand deposits | $3,407,000 | 7,259 |
Nontransaction accounts | $13,487,000 | 7,926 |
Money market deposit accounts (MMDAs) | $664,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,702 |
Total time deposits | $9,278,000 | 7,850 |
Total time and savings deposits | $19,809,000 | 7,710 |
Noninterest-bearing deposits | $3,407,000 | 7,319 |
Interest-bearing deposits | $19,809,000 | 7,708 |
Retail deposits | $20,699,000 | 7,650 |
Estimated insured deposits | $20,315,000 | 7,618 |
IRAs and Keogh plan accounts | $797,000 | 7,265 |
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 | $22,846,000 | 7,805 |
Deposits held in domestic offices | $22,846,000 | 7,805 |
Individuals, partnerships, and corporations | $19,592,000 | 7,822 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,254,000 | 4,642 |
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 | $9,194,000 | 6,669 |
Demand deposits | $3,305,000 | 7,210 |
Nontransaction accounts | $13,652,000 | 7,943 |
Money market deposit accounts (MMDAs) | $803,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,641 |
Total time deposits | $9,098,000 | 7,897 |
Total time and savings deposits | $19,541,000 | 7,747 |
Noninterest-bearing deposits | $3,305,000 | 7,284 |
Interest-bearing deposits | $19,541,000 | 7,740 |
Retail deposits | $20,451,000 | 7,674 |
Estimated insured deposits | $19,903,000 | 7,660 |
IRAs and Keogh plan accounts | $784,000 | 7,320 |
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 | $23,901,000 | 7,785 |
Deposits held in domestic offices | $23,901,000 | 7,783 |
Individuals, partnerships, and corporations | $20,948,000 | 7,793 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,834,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,468,000 | 6,483 |
Demand deposits | $4,209,000 | 6,921 |
Nontransaction accounts | $13,433,000 | 7,999 |
Money market deposit accounts (MMDAs) | $429,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,427 |
Total time deposits | $8,684,000 | 7,964 |
Total time and savings deposits | $19,692,000 | 7,787 |
Noninterest-bearing deposits | $4,209,000 | 6,988 |
Interest-bearing deposits | $19,692,000 | 7,782 |
Retail deposits | $21,425,000 | 7,633 |
Estimated insured deposits | $20,353,000 | 7,680 |
IRAs and Keogh plan accounts | $755,000 | 7,407 |
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 | $24,104,000 | 7,809 |
Deposits held in domestic offices | $24,104,000 | 7,807 |
Individuals, partnerships, and corporations | $20,975,000 | 7,818 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,036,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,457 |
Demand deposits | $4,033,000 | 7,008 |
Nontransaction accounts | $13,313,000 | 8,042 |
Money market deposit accounts (MMDAs) | $106,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,516 |
Total time deposits | $8,897,000 | 7,955 |
Total time and savings deposits | $20,071,000 | 7,782 |
Noninterest-bearing deposits | $4,033,000 | 7,073 |
Interest-bearing deposits | $20,071,000 | 7,782 |
Retail deposits | $21,636,000 | 7,655 |
Estimated insured deposits | $20,833,000 | 7,674 |
IRAs and Keogh plan accounts | $747,000 | 7,422 |
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 | $23,190,000 | 7,861 |
Deposits held in domestic offices | $23,190,000 | 7,860 |
Individuals, partnerships, and corporations | $20,166,000 | 7,888 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $2,938,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,760 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,983,000 | 6,714 |
Demand deposits | $3,362,000 | 7,345 |
Nontransaction accounts | $13,207,000 | 8,064 |
Money market deposit accounts (MMDAs) | $148,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,649 |
Total time deposits | $9,027,000 | 7,952 |
Total time and savings deposits | $19,828,000 | 7,801 |
Noninterest-bearing deposits | $3,362,000 | 7,404 |
Interest-bearing deposits | $19,828,000 | 7,800 |
Retail deposits | $20,642,000 | 7,718 |
Estimated insured deposits | $20,253,000 | 7,724 |
IRAs and Keogh plan accounts | $750,000 | 7,443 |
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 | $22,218,000 | 7,923 |
Deposits held in domestic offices | $22,218,000 | 7,921 |
Individuals, partnerships, and corporations | $19,376,000 | 7,945 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,811,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,952 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,549,000 | 6,756 |
Demand deposits | $2,866,000 | 7,532 |
Nontransaction accounts | $12,669,000 | 8,132 |
Money market deposit accounts (MMDAs) | $162,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,646 |
Total time deposits | $8,369,000 | 8,046 |
Total time and savings deposits | $19,352,000 | 7,852 |
Noninterest-bearing deposits | $2,866,000 | 7,586 |
Interest-bearing deposits | $19,352,000 | 7,844 |
Retail deposits | $20,366,000 | 7,745 |
Estimated insured deposits | $19,149,000 | 7,816 |
IRAs and Keogh plan accounts | $741,000 | 7,488 |
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 | $22,250,000 | 7,943 |
Deposits held in domestic offices | $22,250,000 | 7,941 |
Individuals, partnerships, and corporations | $19,251,000 | 7,980 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,997,000 | 4,806 |
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 | $10,420,000 | 6,674 |
Demand deposits | $3,610,000 | 7,277 |
Nontransaction accounts | $11,830,000 | 8,209 |
Money market deposit accounts (MMDAs) | $582,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,602 |
Total time deposits | $6,797,000 | 8,214 |
Total time and savings deposits | $18,640,000 | 7,919 |
Noninterest-bearing deposits | $3,610,000 | 7,335 |
Interest-bearing deposits | $18,640,000 | 7,911 |
Retail deposits | $20,710,000 | 7,751 |
Estimated insured deposits | $19,071,000 | 7,842 |
IRAs and Keogh plan accounts | $735,000 | 7,502 |
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 | $22,230,000 | 7,979 |
Deposits held in domestic offices | $22,230,000 | 7,977 |
Individuals, partnerships, and corporations | $18,595,000 | 8,030 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,606,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,943 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,736 |
Demand deposits | $3,386,000 | 7,402 |
Nontransaction accounts | $11,683,000 | 8,231 |
Money market deposit accounts (MMDAs) | $531,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,695 |
Total time deposits | $6,693,000 | 8,232 |
Total time and savings deposits | $18,844,000 | 7,928 |
Noninterest-bearing deposits | $3,386,000 | 7,450 |
Interest-bearing deposits | $18,844,000 | 7,926 |
Retail deposits | $20,523,000 | 7,808 |
Estimated insured deposits | $19,078,000 | 7,879 |
IRAs and Keogh plan accounts | $740,000 | 7,514 |
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 | $22,097,000 | 8,020 |
Deposits held in domestic offices | $22,097,000 | 8,019 |
Individuals, partnerships, and corporations | $17,998,000 | 8,111 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,963,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,423 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,005,000 | 6,727 |
Demand deposits | $3,125,000 | 7,598 |
Nontransaction accounts | $11,092,000 | 8,308 |
Money market deposit accounts (MMDAs) | $488,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,806 |
Total time deposits | $6,373,000 | 8,291 |
Total time and savings deposits | $18,972,000 | 7,951 |
Noninterest-bearing deposits | $3,125,000 | 7,651 |
Interest-bearing deposits | $18,972,000 | 7,946 |
Retail deposits | $20,457,000 | 7,858 |
Estimated insured deposits | $17,834,000 | 8,013 |
IRAs and Keogh plan accounts | $762,000 | 7,512 |
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 | $22,124,000 | 8,042 |
Deposits held in domestic offices | $22,124,000 | 8,040 |
Individuals, partnerships, and corporations | $18,019,000 | 8,134 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,094,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,129,000 | 6,595 |
Demand deposits | $3,042,000 | 7,607 |
Nontransaction accounts | $10,995,000 | 8,353 |
Money market deposit accounts (MMDAs) | $687,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,840 |
Total time deposits | $6,010,000 | 8,359 |
Total time and savings deposits | $19,082,000 | 7,973 |
Noninterest-bearing deposits | $3,042,000 | 7,652 |
Interest-bearing deposits | $19,082,000 | 7,964 |
Retail deposits | $20,864,000 | 7,823 |
Estimated insured deposits | $17,520,000 | 8,053 |
IRAs and Keogh plan accounts | $770,000 | 7,555 |
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 | $22,653,000 | 8,001 |
Deposits held in domestic offices | $22,653,000 | 8,000 |
Individuals, partnerships, and corporations | $18,473,000 | 8,114 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,177,000 | 4,242 |
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 | $11,250,000 | 6,568 |
Demand deposits | $3,286,000 | 7,468 |
Nontransaction accounts | $11,403,000 | 8,326 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,877 |
Total time deposits | $6,038,000 | 8,349 |
Total time and savings deposits | $19,367,000 | 7,957 |
Noninterest-bearing deposits | $3,286,000 | 7,499 |
Interest-bearing deposits | $19,367,000 | 7,958 |
Retail deposits | $21,065,000 | 7,821 |
Estimated insured deposits | $18,084,000 | 8,036 |
IRAs and Keogh plan accounts | $787,000 | 7,550 |
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 | $23,149,000 | 8,042 |
Deposits held in domestic offices | $23,149,000 | 8,040 |
Individuals, partnerships, and corporations | $18,917,000 | 8,153 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,030,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,512,000 | 6,599 |
Demand deposits | $3,352,000 | 7,476 |
Nontransaction accounts | $11,637,000 | 8,379 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,812 |
Total time deposits | $5,814,000 | 8,445 |
Total time and savings deposits | $19,797,000 | 7,996 |
Noninterest-bearing deposits | $3,352,000 | 7,501 |
Interest-bearing deposits | $19,797,000 | 8,001 |
Retail deposits | $21,666,000 | 7,848 |
Estimated insured deposits | $18,845,000 | 8,048 |
IRAs and Keogh plan accounts | $768,000 | 7,639 |
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 | $22,775,000 | 8,103 |
Deposits held in domestic offices | $22,775,000 | 8,102 |
Individuals, partnerships, and corporations | $18,838,000 | 8,212 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,476,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,881 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,868,000 | 6,558 |
Demand deposits | $3,965,000 | 7,300 |
Nontransaction accounts | $10,907,000 | 8,460 |
Money market deposit accounts (MMDAs) | $401,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,929 |
Total time deposits | $6,154,000 | 8,439 |
Total time and savings deposits | $18,810,000 | 8,090 |
Noninterest-bearing deposits | $3,965,000 | 7,337 |
Interest-bearing deposits | $18,810,000 | 8,096 |
Retail deposits | $21,228,000 | 7,919 |
Estimated insured deposits | $18,626,000 | 8,096 |
IRAs and Keogh plan accounts | $787,000 | 7,640 |
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 | $22,319,000 | 8,152 |
Deposits held in domestic offices | $22,319,000 | 8,149 |
Individuals, partnerships, and corporations | $18,408,000 | 8,237 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,911,000 | 4,373 |
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 | $11,300,000 | 6,563 |
Demand deposits | $2,690,000 | 7,796 |
Nontransaction accounts | $11,019,000 | 8,489 |
Money market deposit accounts (MMDAs) | $491,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 6,017 |
Total time deposits | $6,349,000 | 8,454 |
Total time and savings deposits | $19,629,000 | 8,053 |
Noninterest-bearing deposits | $2,690,000 | 7,824 |
Interest-bearing deposits | $19,629,000 | 8,059 |
Retail deposits | $20,779,000 | 7,962 |
Estimated insured deposits | $21,080,000 | 7,898 |
IRAs and Keogh plan accounts | $782,000 | 7,701 |
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 | $21,117,000 | 8,285 |
Deposits held in domestic offices | $21,117,000 | 8,284 |
Individuals, partnerships, and corporations | $18,940,000 | 8,262 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,171,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,827,000 | 6,701 |
Demand deposits | $3,042,000 | 7,634 |
Nontransaction accounts | $10,290,000 | 8,615 |
Money market deposit accounts (MMDAs) | $229,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,034 |
Total time deposits | $5,830,000 | 8,573 |
Total time and savings deposits | $18,075,000 | 8,232 |
Noninterest-bearing deposits | $3,042,000 | 7,665 |
Interest-bearing deposits | $18,075,000 | 8,238 |
Retail deposits | $20,044,000 | 8,084 |
Estimated insured deposits | $18,518,000 | 8,172 |
IRAs and Keogh plan accounts | $783,000 | 7,796 |
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 | $22,458,000 | 8,227 |
Deposits held in domestic offices | $22,458,000 | 8,226 |
Individuals, partnerships, and corporations | $20,047,000 | 8,195 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,116,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,162 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,251,000 | 6,382 |
Demand deposits | $4,063,000 | 7,116 |
Nontransaction accounts | $10,207,000 | 8,651 |
Money market deposit accounts (MMDAs) | $111,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 6,061 |
Total time deposits | $5,912,000 | 8,611 |
Total time and savings deposits | $18,395,000 | 8,227 |
Noninterest-bearing deposits | $4,063,000 | 7,149 |
Interest-bearing deposits | $18,395,000 | 8,237 |
Retail deposits | $21,536,000 | 8,002 |
Estimated insured deposits | $19,349,000 | 8,148 |
IRAs and Keogh plan accounts | $786,000 | 7,813 |
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 | $20,921,000 | 8,362 |
Deposits held in domestic offices | $20,921,000 | 8,361 |
Individuals, partnerships, and corporations | $18,359,000 | 8,313 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,414,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,528 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,535,000 | 6,274 |
Demand deposits | $2,857,000 | 7,270 |
Nontransaction accounts | $10,386,000 | 7,812 |
Money market deposit accounts (MMDAs) | $105,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,466 |
Total time deposits | $6,375,000 | 7,762 |
Total time and savings deposits | $18,064,000 | 8,256 |
Noninterest-bearing deposits | $2,857,000 | 7,788 |
Interest-bearing deposits | $18,064,000 | 8,291 |
Retail deposits | $19,757,000 | 8,173 |
Estimated insured deposits | $18,505,000 | 8,257 |
IRAs and Keogh plan accounts | $792,000 | 7,878 |
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 | $20,206,000 | 8,445 |
Deposits held in domestic offices | $20,206,000 | 8,444 |
Individuals, partnerships, and corporations | $17,660,000 | 8,408 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,237,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,939,000 | 6,317 |
Demand deposits | $2,936,000 | 7,194 |
Nontransaction accounts | $10,267,000 | 7,881 |
Money market deposit accounts (MMDAs) | $108,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,670 |
Total time deposits | $6,605,000 | 7,800 |
Total time and savings deposits | $17,270,000 | 8,373 |
Noninterest-bearing deposits | $2,936,000 | 7,708 |
Interest-bearing deposits | $17,270,000 | 8,406 |
Retail deposits | $19,048,000 | 8,266 |
Estimated insured deposits | $17,925,000 | 8,349 |
IRAs and Keogh plan accounts | $805,000 | 7,932 |
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 | $20,009,000 | 8,480 |
Deposits held in domestic offices | $20,009,000 | 8,478 |
Individuals, partnerships, and corporations | $17,419,000 | 8,452 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,443,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,593 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,140 |
Demand deposits | $3,059,000 | 7,102 |
Nontransaction accounts | $9,409,000 | 7,959 |
Money market deposit accounts (MMDAs) | $250,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,672 |
Total time deposits | $5,627,000 | 7,914 |
Total time and savings deposits | $16,949,000 | 8,425 |
Noninterest-bearing deposits | $3,059,000 | 7,631 |
Interest-bearing deposits | $16,950,000 | 8,463 |
Retail deposits | $19,137,000 | 8,283 |
Estimated insured deposits | $17,514,000 | 8,414 |
IRAs and Keogh plan accounts | $814,000 | 7,948 |
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 | $21,167,000 | 8,429 |
Deposits held in domestic offices | $21,167,000 | 8,428 |
Individuals, partnerships, and corporations | $18,155,000 | 8,415 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,754,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 5,943 |
Demand deposits | $3,379,000 | 6,938 |
Nontransaction accounts | $9,875,000 | 7,945 |
Money market deposit accounts (MMDAs) | $151,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,524 |
Total time deposits | $6,018,000 | 7,919 |
Total time and savings deposits | $17,788,000 | 8,381 |
Noninterest-bearing deposits | $3,379,000 | 7,437 |
Interest-bearing deposits | $17,788,000 | 8,420 |
Retail deposits | $20,269,000 | 8,204 |
Estimated insured deposits | $18,082,000 | 8,399 |
IRAs and Keogh plan accounts | $808,000 | 7,964 |
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 | $21,083,000 | 8,459 |
Deposits held in domestic offices | $21,083,000 | 8,458 |
Individuals, partnerships, and corporations | $17,470,000 | 8,491 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,375,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,986,000 | 6,032 |
Demand deposits | $2,861,000 | 7,282 |
Nontransaction accounts | $10,097,000 | 7,951 |
Money market deposit accounts (MMDAs) | $174,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,581 |
Total time deposits | $6,494,000 | 7,914 |
Total time and savings deposits | $18,222,000 | 8,363 |
Noninterest-bearing deposits | $2,861,000 | 7,803 |
Interest-bearing deposits | $18,222,000 | 8,411 |
Retail deposits | $19,983,000 | 8,241 |
Estimated insured deposits | $17,733,000 | 8,451 |
IRAs and Keogh plan accounts | $833,000 | 7,950 |
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 | $23,207,000 | 8,430 |
Deposits held in domestic offices | $23,207,000 | 8,428 |
Individuals, partnerships, and corporations | $19,445,000 | 8,479 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,762,000 | 4,332 |
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 | $9,475,000 | 6,360 |
Demand deposits | $2,622,000 | 7,458 |
Nontransaction accounts | $13,732,000 | 7,758 |
Money market deposit accounts (MMDAs) | $439,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,485 |
Total time deposits | $9,948,000 | 7,656 |
Total time and savings deposits | $20,585,000 | 8,283 |
Noninterest-bearing deposits | $2,622,000 | 7,979 |
Interest-bearing deposits | $20,585,000 | 8,332 |
Retail deposits | $20,793,000 | 8,260 |
Estimated insured deposits | $21,626,000 | 8,222 |
IRAs and Keogh plan accounts | $824,000 | 8,054 |
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 | $25,209,000 | 8,315 |
Deposits held in domestic offices | $25,209,000 | 8,314 |
Individuals, partnerships, and corporations | $20,251,000 | 8,444 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,958,000 | 3,672 |
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 | $9,660,000 | 6,249 |
Demand deposits | $4,111,000 | 6,625 |
Nontransaction accounts | $15,549,000 | 7,617 |
Money market deposit accounts (MMDAs) | $436,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,522 |
Total time deposits | $12,000,000 | 7,389 |
Total time and savings deposits | $21,098,000 | 8,240 |
Noninterest-bearing deposits | $4,111,000 | 7,025 |
Interest-bearing deposits | $21,098,000 | 8,315 |
Retail deposits | $21,873,000 | 8,222 |
Estimated insured deposits | $23,095,000 | 8,137 |
IRAs and Keogh plan accounts | $807,000 | 8,204 |
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 | $22,509,000 | 8,753 |
Deposits held in domestic offices | $22,509,000 | 8,751 |
Individuals, partnerships, and corporations | $17,258,000 | 9,019 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,251,000 | 3,381 |
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 | $7,630,000 | 7,025 |
Demand deposits | $2,288,000 | 7,940 |
Nontransaction accounts | $14,879,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 5,958 |
Total time deposits | $10,607,000 | 7,736 |
Total time and savings deposits | $20,221,000 | 8,569 |
Noninterest-bearing deposits | $2,288,000 | 8,455 |
Interest-bearing deposits | $20,221,000 | 8,629 |
Retail deposits | $19,961,000 | 8,670 |
Estimated insured deposits | $20,470,000 | 8,635 |
IRAs and Keogh plan accounts | $681,000 | 8,696 |
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 | $20,516,000 | 9,107 |
Deposits held in domestic offices | $20,516,000 | 9,107 |
Individuals, partnerships, and corporations | $15,831,000 | 9,332 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,685,000 | 3,540 |
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 | $7,552,000 | 7,223 |
Demand deposits | $2,648,000 | 7,850 |
Nontransaction accounts | $12,964,000 | 8,241 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,972 |
Total time deposits | $8,779,000 | 8,224 |
Total time and savings deposits | $17,868,000 | 8,966 |
Noninterest-bearing deposits | $2,648,000 | 8,340 |
Interest-bearing deposits | $17,868,000 | 9,031 |
Retail deposits | $18,861,000 | 8,976 |
Estimated insured deposits | $19,121,000 | 8,973 |
IRAs and Keogh plan accounts | $643,000 | 9,020 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $20,188,000 | 9,445 |
Deposits held in domestic offices | $20,188,000 | 9,443 |
Individuals, partnerships, and corporations | $15,455,000 | 9,704 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,733,000 | 3,597 |
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 | $7,014,000 | 7,538 |
Demand deposits | $2,287,000 | 8,332 |
Nontransaction accounts | $13,174,000 | 8,447 |
Money market deposit accounts (MMDAs) | $393,000 | 8,713 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,296 |
Total time deposits | $9,790,000 | 8,263 |
Total time and savings deposits | $17,901,000 | 9,261 |
Noninterest-bearing deposits | $2,287,000 | 8,873 |
Interest-bearing deposits | $17,901,000 | 9,338 |
Retail deposits | $17,715,000 | 9,431 |
Estimated insured deposits | $18,869,000 | 9,301 |
IRAs and Keogh plan accounts | $666,000 | 9,387 |
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 | $18,890,000 | 10,032 |
Deposits held in domestic offices | $18,890,000 | 10,030 |
Individuals, partnerships, and corporations | $14,571,000 | 10,250 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,316,000 | 3,821 |
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 | $6,853,000 | 7,917 |
Demand deposits | $2,120,000 | 8,796 |
Nontransaction accounts | $12,037,000 | 8,930 |
Money market deposit accounts (MMDAs) | $484,000 | 8,991 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,695 |
Total time deposits | $8,656,000 | 8,788 |
Total time and savings deposits | $16,770,000 | 9,792 |
Noninterest-bearing deposits | $2,120,000 | 9,355 |
Interest-bearing deposits | $16,770,000 | 9,894 |
Retail deposits | $16,805,000 | 9,998 |
Estimated insured deposits | $17,666,000 | 9,914 |
IRAs and Keogh plan accounts | $717,000 | 9,802 |
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 | $18,095,000 | 10,537 |
Deposits held in domestic offices | $18,095,000 | 10,534 |
Individuals, partnerships, and corporations | $14,358,000 | 10,710 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,735,000 | 4,182 |
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 | $6,792,000 | 8,192 |
Demand deposits | $1,828,000 | 9,346 |
Nontransaction accounts | $11,303,000 | 9,375 |
Money market deposit accounts (MMDAs) | $495,000 | 9,357 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 7,022 |
Total time deposits | $7,937,000 | 9,258 |
Total time and savings deposits | $16,267,000 | 10,256 |
Noninterest-bearing deposits | $1,828,000 | 9,969 |
Interest-bearing deposits | $16,267,000 | 10,372 |
Retail deposits | $16,860,000 | 10,409 |
Estimated insured deposits | $16,937,000 | 10,458 |
IRAs and Keogh plan accounts | $954,000 | 9,678 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,407,000 | 10,893 |
Deposits held in domestic offices | $18,407,000 | 10,889 |
Individuals, partnerships, and corporations | $14,339,000 | 11,191 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $4,057,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,697,000 | 8,620 |
Demand deposits | $1,666,000 | 9,942 |
Nontransaction accounts | $11,710,000 | 9,592 |
Money market deposit accounts (MMDAs) | $977,000 | 9,352 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 7,111 |
Total time deposits | $7,405,000 | 9,508 |
Total time and savings deposits | $16,741,000 | 10,562 |
Noninterest-bearing deposits | $1,666,000 | 10,587 |
Interest-bearing deposits | $16,741,000 | 10,671 |
Retail deposits | $16,438,000 | 10,899 |
Estimated insured deposits | $15,869,000 | 11,050 |
IRAs and Keogh plan accounts | $696,000 | 10,688 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,495,000 | 11,402 |
Deposits held in domestic offices | $18,495,000 | 11,400 |
Individuals, partnerships, and corporations | $15,098,000 | 11,551 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $3,384,000 | 4,285 |
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 | $6,415,000 | 9,022 |
Demand deposits | $1,690,000 | 10,243 |
Nontransaction accounts | $12,080,000 | 9,875 |
Money market deposit accounts (MMDAs) | $1,117,000 | 9,711 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 7,328 |
Total time deposits | $7,589,000 | 9,757 |
Total time and savings deposits | $16,805,000 | 11,003 |
Noninterest-bearing deposits | $1,690,000 | 10,890 |
Interest-bearing deposits | $16,805,000 | 11,196 |
Retail deposits | $16,812,000 | 11,428 |
Estimated insured deposits | $15,772,000 | 11,631 |
IRAs and Keogh plan accounts | $819,000 | 10,906 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,951,000 | 11,746 |
Deposits held in domestic offices | $18,951,000 | 11,745 |
Individuals, partnerships, and corporations | $14,892,000 | 12,255 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $4,046,000 | 3,589 |
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 | $6,158,000 | 9,256 |
Demand deposits | $1,580,000 | 10,663 |
Nontransaction accounts | $12,793,000 | 9,954 |
Money market deposit accounts (MMDAs) | $1,265,000 | 9,833 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 6,908 |
Total time deposits | $7,968,000 | 9,988 |
Total time and savings deposits | $17,371,000 | 11,474 |
Noninterest-bearing deposits | $1,580,000 | 11,513 |
Interest-bearing deposits | $17,371,000 | 11,470 |
Retail deposits | $17,227,000 | 11,765 |
Estimated insured deposits | $18,699,000 | 11,492 |
IRAs and Keogh plan accounts | $785,000 | 11,513 |
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 |