Home > First National Bank in Munday > Total Deposits
First National Bank in Munday, Total Deposits
2012-06-30 | Rank | |
Total deposits | $88,951,000 | 4,779 |
Deposits held in domestic offices | $88,951,000 | 4,777 |
Individuals, partnerships, and corporations | $81,664,000 | 4,670 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,287,000 | 3,558 |
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 | $49,875,000 | 2,474 |
Demand deposits | $35,713,000 | 1,776 |
Nontransaction accounts | $39,076,000 | 5,736 |
Money market deposit accounts (MMDAs) | $7,837,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,244 |
Total time deposits | $22,781,000 | 5,684 |
Total time and savings deposits | $53,238,000 | 5,507 |
Noninterest-bearing deposits | $35,713,000 | 2,286 |
Interest-bearing deposits | $53,238,000 | 5,506 |
Retail deposits | $84,656,000 | 4,685 |
Estimated insured deposits | $85,245,000 | 4,579 |
IRAs and Keogh plan accounts | $2,303,000 | 5,651 |
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 | $84,770,000 | 4,951 |
Deposits held in domestic offices | $84,770,000 | 4,949 |
Individuals, partnerships, and corporations | $76,558,000 | 4,887 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,212,000 | 3,367 |
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 | $44,877,000 | 2,747 |
Demand deposits | $30,028,000 | 2,138 |
Nontransaction accounts | $39,893,000 | 5,751 |
Money market deposit accounts (MMDAs) | $8,221,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,212 |
Total time deposits | $23,039,000 | 5,737 |
Total time and savings deposits | $54,742,000 | 5,514 |
Noninterest-bearing deposits | $30,028,000 | 2,630 |
Interest-bearing deposits | $54,742,000 | 5,513 |
Retail deposits | $80,730,000 | 4,880 |
Estimated insured deposits | $79,983,000 | 4,803 |
IRAs and Keogh plan accounts | $2,219,000 | 5,757 |
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 | $86,908,000 | 4,867 |
Deposits held in domestic offices | $86,908,000 | 4,866 |
Individuals, partnerships, and corporations | $80,758,000 | 4,725 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,150,000 | 3,695 |
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 | $43,619,000 | 2,732 |
Demand deposits | $30,531,000 | 2,029 |
Nontransaction accounts | $43,289,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,641 |
Total time deposits | $23,669,000 | 5,701 |
Total time and savings deposits | $56,377,000 | 5,413 |
Noninterest-bearing deposits | $30,531,000 | 2,518 |
Interest-bearing deposits | $56,377,000 | 5,425 |
Retail deposits | $82,548,000 | 4,761 |
Estimated insured deposits | $79,451,000 | 4,790 |
IRAs and Keogh plan accounts | $2,152,000 | 5,830 |
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 | $80,464,000 | 5,072 |
Deposits held in domestic offices | $80,464,000 | 5,071 |
Individuals, partnerships, and corporations | $74,106,000 | 4,953 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,358,000 | 3,578 |
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 | $40,848,000 | 2,796 |
Demand deposits | $27,769,000 | 2,154 |
Nontransaction accounts | $39,616,000 | 5,819 |
Money market deposit accounts (MMDAs) | $7,818,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,315 |
Total time deposits | $24,179,000 | 5,746 |
Total time and savings deposits | $52,695,000 | 5,603 |
Noninterest-bearing deposits | $27,769,000 | 2,650 |
Interest-bearing deposits | $52,695,000 | 5,617 |
Retail deposits | $75,862,000 | 4,987 |
Estimated insured deposits | $77,476,000 | 4,866 |
IRAs and Keogh plan accounts | $2,101,000 | 5,913 |
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 | $76,909,000 | 5,236 |
Deposits held in domestic offices | $76,909,000 | 5,235 |
Individuals, partnerships, and corporations | $70,133,000 | 5,131 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,776,000 | 3,503 |
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 | $40,393,000 | 2,781 |
Demand deposits | $27,022,000 | 2,124 |
Nontransaction accounts | $36,516,000 | 6,052 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,596 |
Total time deposits | $23,941,000 | 5,842 |
Total time and savings deposits | $49,887,000 | 5,766 |
Noninterest-bearing deposits | $27,022,000 | 2,617 |
Interest-bearing deposits | $49,887,000 | 5,767 |
Retail deposits | $72,808,000 | 5,127 |
Estimated insured deposits | $70,742,000 | 5,133 |
IRAs and Keogh plan accounts | $2,032,000 | 6,006 |
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 | $75,696,000 | 5,313 |
Deposits held in domestic offices | $75,696,000 | 5,312 |
Individuals, partnerships, and corporations | $69,008,000 | 5,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,688,000 | 3,539 |
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 | $38,106,000 | 2,936 |
Demand deposits | $25,266,000 | 2,249 |
Nontransaction accounts | $37,590,000 | 6,054 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,810 |
Total time deposits | $23,641,000 | 5,943 |
Total time and savings deposits | $50,430,000 | 5,799 |
Noninterest-bearing deposits | $25,266,000 | 2,737 |
Interest-bearing deposits | $50,430,000 | 5,808 |
Retail deposits | $71,678,000 | 5,197 |
Estimated insured deposits | $73,985,000 | 5,052 |
IRAs and Keogh plan accounts | $2,038,000 | 6,051 |
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 | $73,921,000 | 5,382 |
Deposits held in domestic offices | $73,921,000 | 5,381 |
Individuals, partnerships, and corporations | $67,787,000 | 5,279 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $6,113,000 | 3,681 |
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 | $38,809,000 | 2,826 |
Demand deposits | $26,858,000 | 2,040 |
Nontransaction accounts | $35,112,000 | 6,225 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,941 |
Total time deposits | $22,846,000 | 6,109 |
Total time and savings deposits | $47,063,000 | 5,979 |
Noninterest-bearing deposits | $26,858,000 | 2,560 |
Interest-bearing deposits | $47,063,000 | 5,989 |
Retail deposits | $70,998,000 | 5,222 |
Estimated insured deposits | $70,766,000 | 5,167 |
IRAs and Keogh plan accounts | $2,106,000 | 6,047 |
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 | $63,487,000 | 5,791 |
Deposits held in domestic offices | $63,487,000 | 5,790 |
Individuals, partnerships, and corporations | $57,900,000 | 5,699 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $5,582,000 | 3,843 |
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 | $29,924,000 | 3,498 |
Demand deposits | $19,021,000 | 2,875 |
Nontransaction accounts | $33,563,000 | 6,390 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,095 |
Total time deposits | $22,826,000 | 6,215 |
Total time and savings deposits | $44,466,000 | 6,160 |
Noninterest-bearing deposits | $19,021,000 | 3,327 |
Interest-bearing deposits | $44,466,000 | 6,166 |
Retail deposits | $60,688,000 | 5,638 |
Estimated insured deposits | $60,503,000 | 5,573 |
IRAs and Keogh plan accounts | $1,942,000 | 6,226 |
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 | $68,712,000 | 5,619 |
Deposits held in domestic offices | $68,712,000 | 5,618 |
Individuals, partnerships, and corporations | $61,866,000 | 5,546 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,845,000 | 3,515 |
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 | $33,667,000 | 3,097 |
Demand deposits | $22,308,000 | 2,351 |
Nontransaction accounts | $35,045,000 | 6,358 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,022 |
Total time deposits | $23,432,000 | 6,215 |
Total time and savings deposits | $46,404,000 | 6,105 |
Noninterest-bearing deposits | $22,308,000 | 2,870 |
Interest-bearing deposits | $46,404,000 | 6,109 |
Retail deposits | $65,666,000 | 5,440 |
Estimated insured deposits | $64,218,000 | 5,457 |
IRAs and Keogh plan accounts | $1,844,000 | 6,319 |
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 | $67,956,000 | 5,693 |
Deposits held in domestic offices | $67,956,000 | 5,692 |
Individuals, partnerships, and corporations | $60,886,000 | 5,659 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,068,000 | 3,526 |
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 | $31,311,000 | 3,342 |
Demand deposits | $19,551,000 | 2,713 |
Nontransaction accounts | $36,645,000 | 6,321 |
Money market deposit accounts (MMDAs) | $8,379,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,073 |
Total time deposits | $23,098,000 | 6,322 |
Total time and savings deposits | $48,405,000 | 6,086 |
Noninterest-bearing deposits | $19,551,000 | 3,208 |
Interest-bearing deposits | $48,405,000 | 6,099 |
Retail deposits | $64,660,000 | 5,531 |
Estimated insured deposits | $61,946,000 | 5,595 |
IRAs and Keogh plan accounts | $1,884,000 | 6,339 |
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 | $69,029,000 | 5,668 |
Deposits held in domestic offices | $69,029,000 | 5,668 |
Individuals, partnerships, and corporations | $61,307,000 | 5,661 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,714,000 | 3,326 |
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 | $34,062,000 | 3,129 |
Demand deposits | $22,936,000 | 2,326 |
Nontransaction accounts | $34,967,000 | 6,409 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,055 |
Total time deposits | $23,303,000 | 6,338 |
Total time and savings deposits | $46,093,000 | 6,185 |
Noninterest-bearing deposits | $22,936,000 | 2,856 |
Interest-bearing deposits | $46,093,000 | 6,189 |
Retail deposits | $59,326,000 | 5,371 |
Estimated insured deposits | $62,282,000 | 5,583 |
IRAs and Keogh plan accounts | $1,897,000 | 6,313 |
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 | $64,750,000 | 5,825 |
Deposits held in domestic offices | $64,750,000 | 5,824 |
Individuals, partnerships, and corporations | $57,244,000 | 5,837 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,500,000 | 3,283 |
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 | $29,729,000 | 3,351 |
Demand deposits | $19,403,000 | 2,633 |
Nontransaction accounts | $35,021,000 | 6,450 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,170 |
Total time deposits | $24,190,000 | 6,317 |
Total time and savings deposits | $45,347,000 | 6,238 |
Noninterest-bearing deposits | $19,403,000 | 3,132 |
Interest-bearing deposits | $45,347,000 | 6,247 |
Retail deposits | $54,361,000 | 5,593 |
Estimated insured deposits | $60,327,000 | 5,662 |
IRAs and Keogh plan accounts | $1,870,000 | 6,371 |
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 | $67,125,000 | 5,756 |
Deposits held in domestic offices | $67,125,000 | 5,755 |
Individuals, partnerships, and corporations | $59,755,000 | 5,740 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,366,000 | 3,358 |
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 | $31,131,000 | 3,246 |
Demand deposits | $19,674,000 | 2,659 |
Nontransaction accounts | $35,994,000 | 6,425 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,010 |
Total time deposits | $23,932,000 | 6,386 |
Total time and savings deposits | $47,451,000 | 6,166 |
Noninterest-bearing deposits | $19,674,000 | 3,135 |
Interest-bearing deposits | $47,451,000 | 6,180 |
Retail deposits | $56,854,000 | 5,486 |
Estimated insured deposits | $56,301,000 | 5,465 |
IRAs and Keogh plan accounts | $1,859,000 | 6,378 |
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 | $69,345,000 | 5,670 |
Deposits held in domestic offices | $69,345,000 | 5,669 |
Individuals, partnerships, and corporations | $61,942,000 | 5,654 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,402,000 | 3,384 |
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 | $31,086,000 | 3,207 |
Demand deposits | $19,800,000 | 2,640 |
Nontransaction accounts | $38,259,000 | 6,295 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,010 |
Total time deposits | $23,935,000 | 6,413 |
Total time and savings deposits | $49,545,000 | 6,071 |
Noninterest-bearing deposits | $19,800,000 | 3,130 |
Interest-bearing deposits | $49,545,000 | 6,078 |
Retail deposits | $59,137,000 | 5,388 |
Estimated insured deposits | $56,460,000 | 5,455 |
IRAs and Keogh plan accounts | $1,800,000 | 6,376 |
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 | $68,581,000 | 5,671 |
Deposits held in domestic offices | $68,581,000 | 5,669 |
Individuals, partnerships, and corporations | $63,074,000 | 5,563 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $5,499,000 | 3,914 |
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 | $34,055,000 | 2,893 |
Demand deposits | $23,950,000 | 2,109 |
Nontransaction accounts | $34,526,000 | 6,475 |
Money market deposit accounts (MMDAs) | $7,456,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,313 |
Total time deposits | $22,815,000 | 6,497 |
Total time and savings deposits | $44,631,000 | 6,261 |
Noninterest-bearing deposits | $23,950,000 | 2,668 |
Interest-bearing deposits | $44,631,000 | 6,267 |
Retail deposits | $59,541,000 | 5,344 |
Estimated insured deposits | $56,353,000 | 5,426 |
IRAs and Keogh plan accounts | $1,766,000 | 6,362 |
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 | $60,345,000 | 5,958 |
Deposits held in domestic offices | $60,345,000 | 5,957 |
Individuals, partnerships, and corporations | $55,031,000 | 5,893 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,313,000 | 3,881 |
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 | $27,719,000 | 3,470 |
Demand deposits | $17,852,000 | 2,920 |
Nontransaction accounts | $32,626,000 | 6,606 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,354 |
Total time deposits | $23,308,000 | 6,427 |
Total time and savings deposits | $42,493,000 | 6,349 |
Noninterest-bearing deposits | $42,493,000 | 1,474 |
Interest-bearing deposits | $17,852,000 | 7,789 |
Retail deposits | $50,960,000 | 5,752 |
Estimated insured deposits | $54,470,000 | 5,500 |
IRAs and Keogh plan accounts | $1,776,000 | 6,344 |
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 | $67,163,000 | 5,699 |
Deposits held in domestic offices | $67,163,000 | 5,697 |
Individuals, partnerships, and corporations | $61,319,000 | 5,616 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,841,000 | 3,724 |
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 | $34,127,000 | 2,863 |
Demand deposits | $22,927,000 | 2,260 |
Nontransaction accounts | $33,036,000 | 6,590 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,341 |
Total time deposits | $23,507,000 | 6,406 |
Total time and savings deposits | $44,236,000 | 6,270 |
Noninterest-bearing deposits | $22,927,000 | 2,778 |
Interest-bearing deposits | $44,236,000 | 6,271 |
Retail deposits | $57,884,000 | 5,409 |
Estimated insured deposits | $56,292,000 | 5,399 |
IRAs and Keogh plan accounts | $1,731,000 | 6,396 |
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 | $65,217,000 | 5,775 |
Deposits held in domestic offices | $65,217,000 | 5,774 |
Individuals, partnerships, and corporations | $58,974,000 | 5,720 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,240,000 | 3,594 |
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 | $28,761,000 | 3,399 |
Demand deposits | $17,986,000 | 2,946 |
Nontransaction accounts | $36,456,000 | 6,388 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,453 |
Total time deposits | $24,059,000 | 6,412 |
Total time and savings deposits | $47,231,000 | 6,139 |
Noninterest-bearing deposits | $17,986,000 | 3,366 |
Interest-bearing deposits | $47,231,000 | 6,135 |
Retail deposits | $55,395,000 | 5,544 |
Estimated insured deposits | $55,270,000 | 5,450 |
IRAs and Keogh plan accounts | $1,679,000 | 6,449 |
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 | $61,361,000 | 5,910 |
Deposits held in domestic offices | $61,361,000 | 5,909 |
Individuals, partnerships, and corporations | $56,480,000 | 5,800 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $4,864,000 | 4,021 |
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 | $29,168,000 | 3,404 |
Demand deposits | $19,615,000 | 2,755 |
Nontransaction accounts | $32,193,000 | 6,610 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,657 |
Total time deposits | $22,524,000 | 6,510 |
Total time and savings deposits | $41,746,000 | 6,381 |
Noninterest-bearing deposits | $19,615,000 | 3,187 |
Interest-bearing deposits | $41,746,000 | 6,384 |
Retail deposits | $53,152,000 | 5,611 |
Estimated insured deposits | $52,075,000 | 5,551 |
IRAs and Keogh plan accounts | $1,745,000 | 6,381 |
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 | $54,940,000 | 6,159 |
Deposits held in domestic offices | $54,940,000 | 6,158 |
Individuals, partnerships, and corporations | $49,789,000 | 6,133 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,143,000 | 3,807 |
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 | $23,677,000 | 3,972 |
Demand deposits | $14,484,000 | 3,608 |
Nontransaction accounts | $31,263,000 | 6,694 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,563 |
Total time deposits | $22,776,000 | 6,495 |
Total time and savings deposits | $40,456,000 | 6,466 |
Noninterest-bearing deposits | $14,484,000 | 3,930 |
Interest-bearing deposits | $40,456,000 | 6,469 |
Retail deposits | $46,007,000 | 5,994 |
Estimated insured deposits | $49,743,000 | 5,698 |
IRAs and Keogh plan accounts | $1,699,000 | 6,455 |
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 | $57,841,000 | 6,034 |
Deposits held in domestic offices | $57,841,000 | 6,033 |
Individuals, partnerships, and corporations | $51,882,000 | 6,030 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,952,000 | 3,544 |
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 | $27,037,000 | 3,710 |
Demand deposits | $17,263,000 | 3,181 |
Nontransaction accounts | $30,804,000 | 6,740 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,526 |
Total time deposits | $22,084,000 | 6,564 |
Total time and savings deposits | $40,578,000 | 6,487 |
Noninterest-bearing deposits | $17,263,000 | 3,529 |
Interest-bearing deposits | $40,578,000 | 6,485 |
Retail deposits | $49,487,000 | 5,814 |
Estimated insured deposits | $50,952,000 | 5,642 |
IRAs and Keogh plan accounts | $1,683,000 | 6,494 |
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 | $55,492,000 | 6,173 |
Deposits held in domestic offices | $55,492,000 | 6,171 |
Individuals, partnerships, and corporations | $50,292,000 | 6,130 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,198,000 | 3,882 |
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 | $23,170,000 | 4,319 |
Demand deposits | $13,543,000 | 3,979 |
Nontransaction accounts | $32,322,000 | 6,646 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,303 |
Total time deposits | $20,784,000 | 6,700 |
Total time and savings deposits | $41,949,000 | 6,411 |
Noninterest-bearing deposits | $13,543,000 | 4,220 |
Interest-bearing deposits | $41,949,000 | 6,418 |
Retail deposits | $47,940,000 | 5,958 |
Estimated insured deposits | $48,871,000 | 5,785 |
IRAs and Keogh plan accounts | $1,624,000 | 6,536 |
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 | $56,040,000 | 6,127 |
Deposits held in domestic offices | $56,040,000 | 6,126 |
Individuals, partnerships, and corporations | $51,394,000 | 6,061 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,631,000 | 4,110 |
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 | $26,948,000 | 3,856 |
Demand deposits | $17,654,000 | 3,211 |
Nontransaction accounts | $29,092,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,611 |
Total time deposits | $19,379,000 | 6,819 |
Total time and savings deposits | $38,386,000 | 6,611 |
Noninterest-bearing deposits | $17,654,000 | 3,548 |
Interest-bearing deposits | $38,386,000 | 6,611 |
Retail deposits | $49,740,000 | 5,784 |
Estimated insured deposits | $48,451,000 | 5,787 |
IRAs and Keogh plan accounts | $1,517,000 | 6,638 |
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 | $53,150,000 | 6,250 |
Deposits held in domestic offices | $53,150,000 | 6,248 |
Individuals, partnerships, and corporations | $47,701,000 | 6,237 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,446,000 | 3,669 |
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 | $24,680,000 | 4,084 |
Demand deposits | $14,454,000 | 3,814 |
Nontransaction accounts | $28,470,000 | 6,882 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,836 |
Total time deposits | $19,595,000 | 6,773 |
Total time and savings deposits | $38,696,000 | 6,552 |
Noninterest-bearing deposits | $14,454,000 | 4,075 |
Interest-bearing deposits | $38,696,000 | 6,561 |
Retail deposits | $46,845,000 | 5,941 |
Estimated insured deposits | $48,431,000 | 5,775 |
IRAs and Keogh plan accounts | $1,467,000 | 6,708 |
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 | $55,131,000 | 6,154 |
Deposits held in domestic offices | $55,131,000 | 6,152 |
Individuals, partnerships, and corporations | $49,362,000 | 6,163 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $5,760,000 | 3,589 |
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 | $24,625,000 | 4,270 |
Demand deposits | $14,813,000 | 3,854 |
Nontransaction accounts | $30,506,000 | 6,720 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,787 |
Total time deposits | $21,330,000 | 6,534 |
Total time and savings deposits | $40,318,000 | 6,449 |
Noninterest-bearing deposits | $14,813,000 | 4,071 |
Interest-bearing deposits | $40,318,000 | 6,466 |
Retail deposits | $47,542,000 | 5,942 |
Estimated insured deposits | $50,156,000 | 5,669 |
IRAs and Keogh plan accounts | $1,484,000 | 6,703 |
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 | $58,177,000 | 6,038 |
Deposits held in domestic offices | $58,177,000 | 6,036 |
Individuals, partnerships, and corporations | $52,727,000 | 6,004 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $5,441,000 | 3,730 |
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 | $25,549,000 | 4,198 |
Demand deposits | $15,334,000 | 3,752 |
Nontransaction accounts | $32,628,000 | 6,556 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,622 |
Total time deposits | $21,172,000 | 6,505 |
Total time and savings deposits | $42,843,000 | 6,323 |
Noninterest-bearing deposits | $15,334,000 | 3,966 |
Interest-bearing deposits | $42,843,000 | 6,334 |
Retail deposits | $50,895,000 | 5,734 |
Estimated insured deposits | $51,168,000 | 5,545 |
IRAs and Keogh plan accounts | $1,451,000 | 6,713 |
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 | $66,872,000 | 5,598 |
Deposits held in domestic offices | $66,872,000 | 5,596 |
Individuals, partnerships, and corporations | $59,756,000 | 5,625 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $7,095,000 | 3,206 |
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 | $28,749,000 | 3,879 |
Demand deposits | $18,371,000 | 3,292 |
Nontransaction accounts | $38,123,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,875 |
Total time deposits | $28,505,000 | 5,641 |
Total time and savings deposits | $48,501,000 | 5,984 |
Noninterest-bearing deposits | $18,372,000 | 3,540 |
Interest-bearing deposits | $48,500,000 | 5,998 |
Retail deposits | $52,430,000 | 5,625 |
Estimated insured deposits | $55,805,000 | 5,307 |
IRAs and Keogh plan accounts | $1,434,000 | 6,738 |
Brokered deposits | $6,167,000 | 1,618 |
Fully insured brokered deposits | $6,167,000 | 1,421 |
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 | $64,845,000 | 5,664 |
Deposits held in domestic offices | $64,845,000 | 5,661 |
Individuals, partnerships, and corporations | $56,628,000 | 5,746 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $8,210,000 | 2,842 |
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 | $26,004,000 | 4,159 |
Demand deposits | $15,783,000 | 3,672 |
Nontransaction accounts | $38,841,000 | 6,079 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,832 |
Total time deposits | $30,053,000 | 5,469 |
Total time and savings deposits | $49,062,000 | 5,917 |
Noninterest-bearing deposits | $15,783,000 | 3,863 |
Interest-bearing deposits | $49,062,000 | 5,937 |
Retail deposits | $49,138,000 | 5,839 |
Estimated insured deposits | $61,834,000 | 4,926 |
IRAs and Keogh plan accounts | $1,455,000 | 6,764 |
Brokered deposits | $6,167,000 | 1,530 |
Fully insured brokered deposits | $6,167,000 | 1,349 |
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 | $68,027,000 | 5,444 |
Deposits held in domestic offices | $68,027,000 | 5,442 |
Individuals, partnerships, and corporations | $54,776,000 | 5,791 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $13,245,000 | 1,938 |
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 | $30,581,000 | 3,628 |
Demand deposits | $20,210,000 | 2,955 |
Nontransaction accounts | $37,446,000 | 6,141 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 6,051 |
Total time deposits | $28,437,000 | 5,561 |
Total time and savings deposits | $47,817,000 | 5,972 |
Noninterest-bearing deposits | $20,210,000 | 3,161 |
Interest-bearing deposits | $47,817,000 | 6,003 |
Retail deposits | $54,073,000 | 5,490 |
Estimated insured deposits | $60,201,000 | 5,005 |
IRAs and Keogh plan accounts | $1,438,000 | 6,760 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,915,000 | 5,563 |
Deposits held in domestic offices | $65,915,000 | 5,559 |
Individuals, partnerships, and corporations | $50,929,000 | 6,049 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $14,976,000 | 1,762 |
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 | $24,597,000 | 4,363 |
Demand deposits | $14,196,000 | 3,873 |
Nontransaction accounts | $41,318,000 | 5,874 |
Money market deposit accounts (MMDAs) | $7,001,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,973 |
Total time deposits | $30,016,000 | 5,368 |
Total time and savings deposits | $51,719,000 | 5,755 |
Noninterest-bearing deposits | $14,196,000 | 4,015 |
Interest-bearing deposits | $51,719,000 | 5,787 |
Retail deposits | $50,905,000 | 5,743 |
Estimated insured deposits | $62,002,000 | 4,938 |
IRAs and Keogh plan accounts | $1,441,000 | 6,836 |
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 | $60,671,000 | 5,848 |
Deposits held in domestic offices | $60,671,000 | 5,846 |
Individuals, partnerships, and corporations | $48,954,000 | 6,188 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $11,694,000 | 2,174 |
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 | $23,700,000 | 4,520 |
Demand deposits | $13,951,000 | 3,952 |
Nontransaction accounts | $36,971,000 | 6,223 |
Money market deposit accounts (MMDAs) | $5,346,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,209 |
Total time deposits | $27,794,000 | 5,582 |
Total time and savings deposits | $46,720,000 | 6,079 |
Noninterest-bearing deposits | $13,951,000 | 4,082 |
Interest-bearing deposits | $46,720,000 | 6,113 |
Retail deposits | $48,112,000 | 5,972 |
Estimated insured deposits | $48,955,000 | 5,714 |
IRAs and Keogh plan accounts | $1,397,000 | 6,915 |
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 | $58,864,000 | 5,886 |
Deposits held in domestic offices | $58,864,000 | 5,883 |
Individuals, partnerships, and corporations | $46,574,000 | 6,283 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $12,284,000 | 1,998 |
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 | $21,602,000 | 4,687 |
Demand deposits | $11,957,000 | 4,311 |
Nontransaction accounts | $37,262,000 | 6,201 |
Money market deposit accounts (MMDAs) | $4,710,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 6,217 |
Total time deposits | $28,706,000 | 5,457 |
Total time and savings deposits | $46,907,000 | 6,037 |
Noninterest-bearing deposits | $11,957,000 | 4,409 |
Interest-bearing deposits | $46,907,000 | 6,068 |
Retail deposits | $45,656,000 | 6,091 |
Estimated insured deposits | $57,679,000 | 5,143 |
IRAs and Keogh plan accounts | $1,423,000 | 6,926 |
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 | $64,348,000 | 5,638 |
Deposits held in domestic offices | $64,348,000 | 5,636 |
Individuals, partnerships, and corporations | $49,700,000 | 6,104 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $14,636,000 | 1,709 |
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 | $22,961,000 | 4,504 |
Demand deposits | $13,831,000 | 3,841 |
Nontransaction accounts | $41,387,000 | 5,884 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,710 |
Total time deposits | $31,244,000 | 5,227 |
Total time and savings deposits | $50,517,000 | 5,817 |
Noninterest-bearing deposits | $13,831,000 | 3,962 |
Interest-bearing deposits | $50,517,000 | 5,853 |
Retail deposits | $49,066,000 | 5,877 |
Estimated insured deposits | $62,254,000 | 4,902 |
IRAs and Keogh plan accounts | $1,441,000 | 6,997 |
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 | $68,504,000 | 5,432 |
Deposits held in domestic offices | $68,504,000 | 5,430 |
Individuals, partnerships, and corporations | $53,976,000 | 5,837 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $14,518,000 | 1,770 |
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 | $22,897,000 | 4,510 |
Demand deposits | $13,302,000 | 3,885 |
Nontransaction accounts | $45,607,000 | 5,614 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 5,428 |
Total time deposits | $33,199,000 | 5,061 |
Total time and savings deposits | $55,202,000 | 5,548 |
Noninterest-bearing deposits | $13,302,000 | 3,996 |
Interest-bearing deposits | $55,202,000 | 5,591 |
Retail deposits | $51,842,000 | 5,704 |
Estimated insured deposits | $64,797,000 | 4,775 |
IRAs and Keogh plan accounts | $1,487,000 | 6,954 |
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 | $64,020,000 | 5,650 |
Deposits held in domestic offices | $64,020,000 | 5,648 |
Individuals, partnerships, and corporations | $54,588,000 | 5,787 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $9,413,000 | 2,565 |
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 | $23,613,000 | 4,079 |
Demand deposits | $14,405,000 | 3,479 |
Nontransaction accounts | $40,407,000 | 5,277 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,102 |
Total time deposits | $29,774,000 | 4,759 |
Total time and savings deposits | $49,615,000 | 5,930 |
Noninterest-bearing deposits | $14,405,000 | 3,822 |
Interest-bearing deposits | $49,615,000 | 5,951 |
Retail deposits | $51,272,000 | 5,756 |
Estimated insured deposits | $60,293,000 | 5,040 |
IRAs and Keogh plan accounts | $1,445,000 | 7,045 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $60,152,000 | 5,842 |
Deposits held in domestic offices | $60,152,000 | 5,840 |
Individuals, partnerships, and corporations | $53,326,000 | 5,878 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $6,816,000 | 3,105 |
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 | $23,072,000 | 4,026 |
Demand deposits | $12,897,000 | 3,707 |
Nontransaction accounts | $37,080,000 | 5,560 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,582 |
Total time deposits | $27,795,000 | 5,004 |
Total time and savings deposits | $47,255,000 | 6,079 |
Noninterest-bearing deposits | $12,897,000 | 4,039 |
Interest-bearing deposits | $47,255,000 | 6,106 |
Retail deposits | $49,706,000 | 5,849 |
Estimated insured deposits | $57,712,000 | 5,233 |
IRAs and Keogh plan accounts | $1,451,000 | 7,105 |
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 | $59,236,000 | 5,903 |
Deposits held in domestic offices | $59,236,000 | 5,901 |
Individuals, partnerships, and corporations | $53,274,000 | 5,872 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,954,000 | 3,396 |
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 | $21,111,000 | 4,274 |
Demand deposits | $11,568,000 | 3,999 |
Nontransaction accounts | $38,125,000 | 5,474 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,582 |
Total time deposits | $28,056,000 | 5,031 |
Total time and savings deposits | $47,668,000 | 6,065 |
Noninterest-bearing deposits | $11,568,000 | 4,340 |
Interest-bearing deposits | $47,668,000 | 6,095 |
Retail deposits | $48,605,000 | 5,940 |
Estimated insured deposits | $57,690,000 | 5,258 |
IRAs and Keogh plan accounts | $1,495,000 | 7,077 |
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 | $60,109,000 | 5,819 |
Deposits held in domestic offices | $60,109,000 | 5,817 |
Individuals, partnerships, and corporations | $53,377,000 | 5,813 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $6,722,000 | 3,160 |
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 | $20,675,000 | 4,273 |
Demand deposits | $11,372,000 | 3,919 |
Nontransaction accounts | $39,434,000 | 5,352 |
Money market deposit accounts (MMDAs) | $8,106,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,443 |
Total time deposits | $27,482,000 | 5,110 |
Total time and savings deposits | $48,737,000 | 5,982 |
Noninterest-bearing deposits | $11,372,000 | 4,243 |
Interest-bearing deposits | $48,737,000 | 6,011 |
Retail deposits | $49,931,000 | 5,805 |
Estimated insured deposits | $56,604,000 | 5,291 |
IRAs and Keogh plan accounts | $1,528,000 | 7,017 |
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 | $58,817,000 | 5,849 |
Deposits held in domestic offices | $58,817,000 | 5,846 |
Individuals, partnerships, and corporations | $52,936,000 | 5,812 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $5,863,000 | 3,435 |
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 | $21,600,000 | 4,131 |
Demand deposits | $12,486,000 | 3,670 |
Nontransaction accounts | $37,217,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,597 |
Total time deposits | $27,540,000 | 5,066 |
Total time and savings deposits | $46,331,000 | 6,079 |
Noninterest-bearing deposits | $12,486,000 | 3,972 |
Interest-bearing deposits | $46,331,000 | 6,112 |
Retail deposits | $48,602,000 | 5,872 |
Estimated insured deposits | $56,667,000 | 5,232 |
IRAs and Keogh plan accounts | $1,487,000 | 7,053 |
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 | $45,570,000 | 6,637 |
Deposits held in domestic offices | $45,570,000 | 6,635 |
Individuals, partnerships, and corporations | $43,255,000 | 6,401 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,315,000 | 5,342 |
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 | $15,886,000 | 4,938 |
Demand deposits | $8,378,000 | 4,728 |
Nontransaction accounts | $29,684,000 | 6,121 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,361 |
Total time deposits | $21,864,000 | 5,869 |
Total time and savings deposits | $37,192,000 | 6,735 |
Noninterest-bearing deposits | $8,378,000 | 5,042 |
Interest-bearing deposits | $37,192,000 | 6,771 |
Retail deposits | $38,734,000 | 6,554 |
Estimated insured deposits | $42,416,000 | 6,231 |
IRAs and Keogh plan accounts | $1,394,000 | 7,202 |
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 | $45,884,000 | 6,500 |
Deposits held in domestic offices | $45,884,000 | 6,498 |
Individuals, partnerships, and corporations | $44,223,000 | 6,234 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,655,000 | 6,001 |
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 | $15,322,000 | 4,875 |
Demand deposits | $8,354,000 | 4,602 |
Nontransaction accounts | $30,562,000 | 5,918 |
Money market deposit accounts (MMDAs) | $5,297,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,872 |
Total time deposits | $23,560,000 | 5,609 |
Total time and savings deposits | $37,530,000 | 6,562 |
Noninterest-bearing deposits | $8,354,000 | 4,876 |
Interest-bearing deposits | $37,530,000 | 6,623 |
Retail deposits | $39,117,000 | 6,436 |
Estimated insured deposits | $43,135,000 | 6,121 |
IRAs and Keogh plan accounts | $1,401,000 | 7,236 |
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 | $25,888,000 | 8,438 |
Deposits held in domestic offices | $25,888,000 | 8,436 |
Individuals, partnerships, and corporations | $24,493,000 | 8,243 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,395,000 | 6,401 |
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 | $10,743,000 | 6,084 |
Demand deposits | $5,602,000 | 5,841 |
Nontransaction accounts | $15,145,000 | 7,841 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,788 |
Total time deposits | $11,240,000 | 7,621 |
Total time and savings deposits | $20,286,000 | 8,561 |
Noninterest-bearing deposits | $5,602,000 | 6,182 |
Interest-bearing deposits | $20,286,000 | 8,621 |
Retail deposits | $23,261,000 | 8,269 |
Estimated insured deposits | $23,421,000 | 8,298 |
IRAs and Keogh plan accounts | $737,000 | 8,596 |
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 | $27,503,000 | 8,406 |
Deposits held in domestic offices | $27,503,000 | 8,405 |
Individuals, partnerships, and corporations | $25,538,000 | 8,285 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,965,000 | 5,773 |
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 | $11,089,000 | 6,095 |
Demand deposits | $5,130,000 | 6,233 |
Nontransaction accounts | $16,414,000 | 7,754 |
Money market deposit accounts (MMDAs) | $3,927,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 8,075 |
Total time deposits | $11,365,000 | 7,721 |
Total time and savings deposits | $22,373,000 | 8,427 |
Noninterest-bearing deposits | $5,130,000 | 6,593 |
Interest-bearing deposits | $22,373,000 | 8,488 |
Retail deposits | $24,697,000 | 8,282 |
Estimated insured deposits | $24,506,000 | 8,349 |
IRAs and Keogh plan accounts | $775,000 | 8,767 |
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 | $27,792,000 | 8,601 |
Deposits held in domestic offices | $27,792,000 | 8,599 |
Individuals, partnerships, and corporations | $26,008,000 | 8,416 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,777,000 | 6,202 |
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 | $11,777,000 | 5,918 |
Demand deposits | $6,202,000 | 5,604 |
Nontransaction accounts | $16,015,000 | 8,006 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 8,327 |
Total time deposits | $11,017,000 | 7,985 |
Total time and savings deposits | $21,590,000 | 8,756 |
Noninterest-bearing deposits | $6,202,000 | 5,918 |
Interest-bearing deposits | $21,590,000 | 8,831 |
Retail deposits | $25,472,000 | 8,434 |
Estimated insured deposits | $23,851,000 | 8,670 |
IRAs and Keogh plan accounts | $792,000 | 9,139 |
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 | $28,722,000 | 8,826 |
Deposits held in domestic offices | $28,722,000 | 8,823 |
Individuals, partnerships, and corporations | $25,855,000 | 8,756 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $2,837,000 | 4,985 |
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 | $13,286,000 | 5,688 |
Demand deposits | $6,922,000 | 5,434 |
Nontransaction accounts | $15,436,000 | 8,382 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 8,653 |
Total time deposits | $11,908,000 | 8,029 |
Total time and savings deposits | $21,800,000 | 9,079 |
Noninterest-bearing deposits | $6,921,000 | 5,732 |
Interest-bearing deposits | $21,800,000 | 9,178 |
Retail deposits | $25,495,000 | 8,782 |
Estimated insured deposits | $25,297,000 | 8,856 |
IRAs and Keogh plan accounts | $1,007,000 | 9,172 |
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 | $28,556,000 | 9,124 |
Deposits held in domestic offices | $28,556,000 | 9,120 |
Individuals, partnerships, and corporations | $26,232,000 | 9,006 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,306,000 | 5,588 |
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 | $12,979,000 | 5,914 |
Demand deposits | $6,017,000 | 5,975 |
Nontransaction accounts | $15,578,000 | 8,610 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 8,921 |
Total time deposits | $10,826,000 | 8,529 |
Total time and savings deposits | $22,540,000 | 9,271 |
Noninterest-bearing deposits | $6,017,000 | 6,300 |
Interest-bearing deposits | $22,539,000 | 9,381 |
Retail deposits | $26,588,000 | 8,947 |
Estimated insured deposits | $26,300,000 | 9,041 |
IRAs and Keogh plan accounts | $1,046,000 | 9,470 |
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 | $31,335,000 | 8,981 |
Deposits held in domestic offices | $31,335,000 | 8,976 |
Individuals, partnerships, and corporations | $28,916,000 | 8,865 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $2,398,000 | 5,482 |
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 | $12,923,000 | 6,146 |
Demand deposits | $6,162,000 | 6,035 |
Nontransaction accounts | $18,412,000 | 8,269 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 9,233 |
Total time deposits | $12,066,000 | 8,031 |
Total time and savings deposits | $25,173,000 | 9,114 |
Noninterest-bearing deposits | $6,162,000 | 6,327 |
Interest-bearing deposits | $25,173,000 | 9,210 |
Retail deposits | $28,991,000 | 8,843 |
Estimated insured deposits | $27,073,000 | 9,165 |
IRAs and Keogh plan accounts | $1,215,000 | 9,378 |
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 | $32,975,000 | 9,111 |
Deposits held in domestic offices | $32,975,000 | 9,105 |
Individuals, partnerships, and corporations | $29,535,000 | 9,069 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $3,419,000 | 4,257 |
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 | $14,530,000 | 5,758 |
Demand deposits | $7,023,000 | 5,511 |
Nontransaction accounts | $18,445,000 | 8,501 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 9,304 |
Total time deposits | $12,429,000 | 8,041 |
Total time and savings deposits | $25,952,000 | 9,309 |
Noninterest-bearing deposits | $7,024,000 | 5,808 |
Interest-bearing deposits | $25,951,000 | 9,485 |
Retail deposits | $30,644,000 | 9,002 |
Estimated insured deposits | $28,082,000 | 9,384 |
IRAs and Keogh plan accounts | $1,388,000 | 9,431 |
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 | $30,571,000 | 9,720 |
Deposits held in domestic offices | $30,571,000 | 9,715 |
Individuals, partnerships, and corporations | $26,371,000 | 10,042 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $4,182,000 | 3,485 |
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 | $12,852,000 | 6,195 |
Demand deposits | $4,759,000 | 6,983 |
Nontransaction accounts | $17,719,000 | 8,804 |
Money market deposit accounts (MMDAs) | $2,882,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 8,743 |
Total time deposits | $12,783,000 | 8,227 |
Total time and savings deposits | $25,812,000 | 9,779 |
Noninterest-bearing deposits | $4,759,000 | 7,452 |
Interest-bearing deposits | $25,812,000 | 9,774 |
Retail deposits | $29,180,000 | 9,448 |
Estimated insured deposits | $27,884,000 | 9,699 |
IRAs and Keogh plan accounts | $1,474,000 | 9,599 |
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 |