Home > First National Bank of Holcomb > Total Deposits
First National Bank of Holcomb, Total Deposits
2014-06-30 | Rank | |
Total deposits | $38,649,000 | 6,008 |
Deposits held in domestic offices | $38,649,000 | 6,008 |
Individuals, partnerships, and corporations | $25,885,000 | 6,239 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,315,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,263,000 | 6,078 |
Demand deposits | $2,289,000 | 6,370 |
Nontransaction accounts | $29,386,000 | 5,766 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,557 |
Total time deposits | $13,311,000 | 5,886 |
Total time and savings deposits | $36,360,000 | 5,781 |
Noninterest-bearing deposits | $2,303,000 | 6,378 |
Interest-bearing deposits | $36,346,000 | 5,782 |
Retail deposits | $37,254,000 | 5,956 |
Estimated insured deposits | $28,638,000 | 6,179 |
IRAs and Keogh plan accounts | $2,557,000 | 5,095 |
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 | $40,758,000 | 6,015 |
Deposits held in domestic offices | $40,758,000 | 6,015 |
Individuals, partnerships, and corporations | $28,376,000 | 6,230 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,684,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,890 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,577,000 | 6,116 |
Demand deposits | $2,537,000 | 6,416 |
Nontransaction accounts | $31,181,000 | 5,767 |
Money market deposit accounts (MMDAs) | $13,162,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,588 |
Total time deposits | $14,003,000 | 5,895 |
Total time and savings deposits | $38,221,000 | 5,793 |
Noninterest-bearing deposits | $2,553,000 | 6,424 |
Interest-bearing deposits | $38,205,000 | 5,791 |
Retail deposits | $39,364,000 | 5,969 |
Estimated insured deposits | $30,937,000 | 6,177 |
IRAs and Keogh plan accounts | $2,467,000 | 5,208 |
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 | $38,095,000 | 6,144 |
Deposits held in domestic offices | $38,095,000 | 6,144 |
Individuals, partnerships, and corporations | $28,212,000 | 6,300 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,185,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,886 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,423,000 | 6,187 |
Demand deposits | $2,920,000 | 6,431 |
Nontransaction accounts | $28,672,000 | 5,915 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,636 |
Total time deposits | $14,446,000 | 5,947 |
Total time and savings deposits | $35,175,000 | 5,928 |
Noninterest-bearing deposits | $2,931,000 | 6,452 |
Interest-bearing deposits | $35,164,000 | 5,930 |
Retail deposits | $36,703,000 | 6,097 |
Estimated insured deposits | $30,604,000 | 6,232 |
IRAs and Keogh plan accounts | $2,729,000 | 5,106 |
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 | $41,051,000 | 6,098 |
Deposits held in domestic offices | $41,051,000 | 6,097 |
Individuals, partnerships, and corporations | $29,472,000 | 6,313 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,881,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,906 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,371,000 | 6,325 |
Demand deposits | $2,128,000 | 6,590 |
Nontransaction accounts | $32,680,000 | 5,812 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,531 |
Total time deposits | $16,660,000 | 5,846 |
Total time and savings deposits | $38,923,000 | 5,867 |
Noninterest-bearing deposits | $2,140,000 | 6,609 |
Interest-bearing deposits | $38,911,000 | 5,866 |
Retail deposits | $37,873,000 | 6,117 |
Estimated insured deposits | $31,946,000 | 6,255 |
IRAs and Keogh plan accounts | $2,755,000 | 5,152 |
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 | $42,361,000 | 6,106 |
Deposits held in domestic offices | $42,361,000 | 6,106 |
Individuals, partnerships, and corporations | $28,601,000 | 6,401 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,062,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,924 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 6,300 |
Demand deposits | $1,807,000 | 6,676 |
Nontransaction accounts | $33,241,000 | 5,828 |
Money market deposit accounts (MMDAs) | $12,622,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,619 |
Total time deposits | $16,565,000 | 5,923 |
Total time and savings deposits | $40,554,000 | 5,849 |
Noninterest-bearing deposits | $1,812,000 | 6,701 |
Interest-bearing deposits | $40,549,000 | 5,849 |
Retail deposits | $39,186,000 | 6,107 |
Estimated insured deposits | $31,290,000 | 6,327 |
IRAs and Keogh plan accounts | $2,655,000 | 5,244 |
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 | $43,906,000 | 6,139 |
Deposits held in domestic offices | $43,906,000 | 6,139 |
Individuals, partnerships, and corporations | $30,516,000 | 6,414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,692,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,970 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,545,000 | 6,324 |
Demand deposits | $1,927,000 | 6,737 |
Nontransaction accounts | $34,361,000 | 5,823 |
Money market deposit accounts (MMDAs) | $13,284,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,641 |
Total time deposits | $17,019,000 | 5,946 |
Total time and savings deposits | $41,979,000 | 5,848 |
Noninterest-bearing deposits | $1,796,000 | 6,773 |
Interest-bearing deposits | $42,110,000 | 5,838 |
Retail deposits | $40,733,000 | 6,125 |
Estimated insured deposits | $32,134,000 | 6,362 |
IRAs and Keogh plan accounts | $2,862,000 | 5,154 |
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 | $46,122,000 | 6,111 |
Deposits held in domestic offices | $46,122,000 | 6,110 |
Individuals, partnerships, and corporations | $36,893,000 | 6,231 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,980,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,089,000 | 6,320 |
Demand deposits | $3,412,000 | 6,587 |
Nontransaction accounts | $36,033,000 | 5,764 |
Money market deposit accounts (MMDAs) | $12,559,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,732 |
Total time deposits | $19,782,000 | 5,766 |
Total time and savings deposits | $42,710,000 | 5,838 |
Noninterest-bearing deposits | $3,104,000 | 6,656 |
Interest-bearing deposits | $43,018,000 | 5,821 |
Retail deposits | $41,439,000 | 6,145 |
Estimated insured deposits | $34,733,000 | 6,366 |
IRAs and Keogh plan accounts | $2,873,000 | 5,196 |
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 | $46,166,000 | 6,144 |
Deposits held in domestic offices | $46,166,000 | 6,144 |
Individuals, partnerships, and corporations | $36,448,000 | 6,291 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,469,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,602,000 | 6,588 |
Demand deposits | $1,631,000 | 6,907 |
Nontransaction accounts | $38,564,000 | 5,713 |
Money market deposit accounts (MMDAs) | $13,604,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,717 |
Total time deposits | $21,198,000 | 5,730 |
Total time and savings deposits | $44,535,000 | 5,824 |
Noninterest-bearing deposits | $1,642,000 | 6,926 |
Interest-bearing deposits | $44,524,000 | 5,819 |
Retail deposits | $40,223,000 | 6,240 |
Estimated insured deposits | $34,250,000 | 6,436 |
IRAs and Keogh plan accounts | $2,876,000 | 5,267 |
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 | $47,780,000 | 6,137 |
Deposits held in domestic offices | $47,780,000 | 6,136 |
Individuals, partnerships, and corporations | $35,620,000 | 6,367 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,662,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,234 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,804,000 | 6,603 |
Demand deposits | $1,666,000 | 6,963 |
Nontransaction accounts | $39,976,000 | 5,686 |
Money market deposit accounts (MMDAs) | $14,741,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,724 |
Total time deposits | $21,445,000 | 5,792 |
Total time and savings deposits | $46,114,000 | 5,815 |
Noninterest-bearing deposits | $1,671,000 | 6,984 |
Interest-bearing deposits | $46,109,000 | 5,816 |
Retail deposits | $41,841,000 | 6,223 |
Estimated insured deposits | $34,126,000 | 6,482 |
IRAs and Keogh plan accounts | $2,923,000 | 5,264 |
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 | $47,025,000 | 6,207 |
Deposits held in domestic offices | $47,025,000 | 6,206 |
Individuals, partnerships, and corporations | $36,276,000 | 6,400 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,749,000 | 2,870 |
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 | $7,327,000 | 6,726 |
Demand deposits | $1,319,000 | 7,060 |
Nontransaction accounts | $39,698,000 | 5,762 |
Money market deposit accounts (MMDAs) | $14,358,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,753 |
Total time deposits | $21,579,000 | 5,858 |
Total time and savings deposits | $45,706,000 | 5,886 |
Noninterest-bearing deposits | $1,328,000 | 7,080 |
Interest-bearing deposits | $45,697,000 | 5,874 |
Retail deposits | $40,794,000 | 6,315 |
Estimated insured deposits | $34,117,000 | 6,545 |
IRAs and Keogh plan accounts | $3,171,000 | 5,129 |
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 | $44,335,000 | 6,313 |
Deposits held in domestic offices | $44,335,000 | 6,311 |
Individuals, partnerships, and corporations | $36,235,000 | 6,405 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,100,000 | 3,245 |
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 | $7,713,000 | 6,681 |
Demand deposits | $2,056,000 | 6,969 |
Nontransaction accounts | $36,622,000 | 5,923 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,833 |
Total time deposits | $22,335,000 | 5,835 |
Total time and savings deposits | $42,279,000 | 6,007 |
Noninterest-bearing deposits | $2,061,000 | 6,995 |
Interest-bearing deposits | $42,274,000 | 6,008 |
Retail deposits | $37,538,000 | 6,428 |
Estimated insured deposits | $33,625,000 | 6,578 |
IRAs and Keogh plan accounts | $3,284,000 | 5,073 |
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 | $45,064,000 | 6,322 |
Deposits held in domestic offices | $45,064,000 | 6,321 |
Individuals, partnerships, and corporations | $35,541,000 | 6,481 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,523,000 | 2,883 |
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 | $7,497,000 | 6,704 |
Demand deposits | $2,259,000 | 6,974 |
Nontransaction accounts | $37,567,000 | 5,927 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,794 |
Total time deposits | $21,453,000 | 5,988 |
Total time and savings deposits | $42,805,000 | 6,028 |
Noninterest-bearing deposits | $2,259,000 | 7,003 |
Interest-bearing deposits | $42,805,000 | 6,032 |
Retail deposits | $40,758,000 | 6,342 |
Estimated insured deposits | $34,989,000 | 6,566 |
IRAs and Keogh plan accounts | $3,373,000 | 5,051 |
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 | $46,161,000 | 6,312 |
Deposits held in domestic offices | $46,161,000 | 6,311 |
Individuals, partnerships, and corporations | $45,831,000 | 6,082 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $330,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,608 |
Demand deposits | $2,522,000 | 6,954 |
Nontransaction accounts | $37,905,000 | 5,972 |
Money market deposit accounts (MMDAs) | $13,388,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,878 |
Total time deposits | $21,202,000 | 6,081 |
Total time and savings deposits | $43,639,000 | 6,042 |
Noninterest-bearing deposits | $2,527,000 | 6,992 |
Interest-bearing deposits | $43,634,000 | 6,041 |
Retail deposits | $41,530,000 | 6,343 |
Estimated insured deposits | $35,260,000 | 6,608 |
IRAs and Keogh plan accounts | $3,433,000 | 5,040 |
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 | $45,396,000 | 6,412 |
Deposits held in domestic offices | $45,396,000 | 6,410 |
Individuals, partnerships, and corporations | $45,252,000 | 6,190 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $144,000 | 6,131 |
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 | $7,767,000 | 6,765 |
Demand deposits | $2,430,000 | 7,039 |
Nontransaction accounts | $37,629,000 | 6,052 |
Money market deposit accounts (MMDAs) | $13,494,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,911 |
Total time deposits | $20,859,000 | 6,181 |
Total time and savings deposits | $42,966,000 | 6,144 |
Noninterest-bearing deposits | $2,433,000 | 7,077 |
Interest-bearing deposits | $42,963,000 | 6,149 |
Retail deposits | $41,774,000 | 6,398 |
Estimated insured deposits | $34,973,000 | 6,671 |
IRAs and Keogh plan accounts | $3,437,000 | 5,066 |
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 | $42,161,000 | 6,555 |
Deposits held in domestic offices | $42,161,000 | 6,553 |
Individuals, partnerships, and corporations | $35,481,000 | 6,604 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,680,000 | 3,515 |
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 | $7,123,000 | 6,883 |
Demand deposits | $2,164,000 | 7,155 |
Nontransaction accounts | $35,038,000 | 6,232 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,019 |
Total time deposits | $20,495,000 | 6,318 |
Total time and savings deposits | $39,997,000 | 6,312 |
Noninterest-bearing deposits | $2,233,000 | 7,175 |
Interest-bearing deposits | $39,928,000 | 6,317 |
Retail deposits | $38,860,000 | 6,532 |
Estimated insured deposits | $38,349,000 | 6,549 |
IRAs and Keogh plan accounts | $3,162,000 | 5,300 |
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 | $40,962,000 | 6,660 |
Deposits held in domestic offices | $40,962,000 | 6,659 |
Individuals, partnerships, and corporations | $33,567,000 | 6,757 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,395,000 | 3,363 |
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 | $6,992,000 | 6,925 |
Demand deposits | $2,001,000 | 7,260 |
Nontransaction accounts | $33,970,000 | 6,361 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,086 |
Total time deposits | $21,410,000 | 6,351 |
Total time and savings deposits | $38,961,000 | 6,430 |
Noninterest-bearing deposits | $2,001,000 | 7,293 |
Interest-bearing deposits | $38,961,000 | 6,431 |
Retail deposits | $37,512,000 | 6,637 |
Estimated insured deposits | $33,729,000 | 6,770 |
IRAs and Keogh plan accounts | $3,204,000 | 5,333 |
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 | $42,454,000 | 6,619 |
Deposits held in domestic offices | $42,454,000 | 6,618 |
Individuals, partnerships, and corporations | $32,842,000 | 6,834 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,612,000 | 2,874 |
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 | $6,752,000 | 6,984 |
Demand deposits | $1,638,000 | 7,402 |
Nontransaction accounts | $35,702,000 | 6,317 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,027 |
Total time deposits | $22,728,000 | 6,267 |
Total time and savings deposits | $40,816,000 | 6,381 |
Noninterest-bearing deposits | $1,643,000 | 7,437 |
Interest-bearing deposits | $40,812,000 | 6,378 |
Retail deposits | $37,983,000 | 6,648 |
Estimated insured deposits | $33,705,000 | 6,805 |
IRAs and Keogh plan accounts | $3,161,000 | 5,380 |
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 | $42,582,000 | 6,700 |
Deposits held in domestic offices | $42,582,000 | 6,698 |
Individuals, partnerships, and corporations | $33,841,000 | 6,859 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,741,000 | 3,117 |
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 | $7,152,000 | 6,992 |
Demand deposits | $2,126,000 | 7,364 |
Nontransaction accounts | $35,430,000 | 6,394 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,069 |
Total time deposits | $22,700,000 | 6,357 |
Total time and savings deposits | $40,456,000 | 6,469 |
Noninterest-bearing deposits | $2,128,000 | 7,395 |
Interest-bearing deposits | $40,454,000 | 6,465 |
Retail deposits | $39,005,000 | 6,680 |
Estimated insured deposits | $34,589,000 | 6,850 |
IRAs and Keogh plan accounts | $3,173,000 | 5,377 |
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 | $39,703,000 | 6,847 |
Deposits held in domestic offices | $39,703,000 | 6,847 |
Individuals, partnerships, and corporations | $33,927,000 | 6,889 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,776,000 | 3,851 |
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 | $7,413,000 | 7,021 |
Demand deposits | $2,155,000 | 7,446 |
Nontransaction accounts | $32,290,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,216 |
Total time deposits | $22,861,000 | 6,371 |
Total time and savings deposits | $37,548,000 | 6,621 |
Noninterest-bearing deposits | $2,155,000 | 7,484 |
Interest-bearing deposits | $37,548,000 | 6,618 |
Retail deposits | $27,771,000 | 7,038 |
Estimated insured deposits | $34,804,000 | 6,876 |
IRAs and Keogh plan accounts | $3,064,000 | 5,457 |
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 | $39,812,000 | 6,853 |
Deposits held in domestic offices | $39,812,000 | 6,853 |
Individuals, partnerships, and corporations | $34,814,000 | 6,852 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,998,000 | 4,046 |
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 | $5,604,000 | 7,321 |
Demand deposits | $1,533,000 | 7,647 |
Nontransaction accounts | $34,208,000 | 6,505 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,081 |
Total time deposits | $24,704,000 | 6,280 |
Total time and savings deposits | $38,279,000 | 6,589 |
Noninterest-bearing deposits | $1,533,000 | 7,679 |
Interest-bearing deposits | $38,279,000 | 6,583 |
Retail deposits | $26,290,000 | 7,137 |
Estimated insured deposits | $35,171,000 | 6,861 |
IRAs and Keogh plan accounts | $3,006,000 | 5,510 |
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 | $41,133,000 | 6,837 |
Deposits held in domestic offices | $41,133,000 | 6,836 |
Individuals, partnerships, and corporations | $34,008,000 | 6,942 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,125,000 | 3,425 |
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 | $5,963,000 | 7,320 |
Demand deposits | $1,538,000 | 7,717 |
Nontransaction accounts | $35,170,000 | 6,470 |
Money market deposit accounts (MMDAs) | $7,504,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,091 |
Total time deposits | $24,668,000 | 6,316 |
Total time and savings deposits | $39,595,000 | 6,545 |
Noninterest-bearing deposits | $1,538,000 | 7,757 |
Interest-bearing deposits | $39,595,000 | 6,544 |
Retail deposits | $27,559,000 | 7,115 |
Estimated insured deposits | $30,309,000 | 6,945 |
IRAs and Keogh plan accounts | $2,971,000 | 5,523 |
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 | $41,901,000 | 6,819 |
Deposits held in domestic offices | $41,901,000 | 6,819 |
Individuals, partnerships, and corporations | $35,337,000 | 6,911 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,564,000 | 3,616 |
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 | $6,037,000 | 7,328 |
Demand deposits | $1,830,000 | 7,678 |
Nontransaction accounts | $35,864,000 | 6,437 |
Money market deposit accounts (MMDAs) | $7,143,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,165 |
Total time deposits | $25,853,000 | 6,266 |
Total time and savings deposits | $40,071,000 | 6,543 |
Noninterest-bearing deposits | $1,830,000 | 7,718 |
Interest-bearing deposits | $40,071,000 | 6,540 |
Retail deposits | $26,938,000 | 7,177 |
Estimated insured deposits | $30,235,000 | 6,964 |
IRAs and Keogh plan accounts | $2,951,000 | 5,474 |
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 | $38,182,000 | 6,976 |
Deposits held in domestic offices | $38,182,000 | 6,976 |
Individuals, partnerships, and corporations | $31,166,000 | 7,122 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,016,000 | 3,468 |
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 | $6,340,000 | 7,298 |
Demand deposits | $2,874,000 | 7,383 |
Nontransaction accounts | $31,842,000 | 6,650 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,220 |
Total time deposits | $20,746,000 | 6,673 |
Total time and savings deposits | $35,308,000 | 6,767 |
Noninterest-bearing deposits | $2,874,000 | 7,428 |
Interest-bearing deposits | $35,308,000 | 6,762 |
Retail deposits | $27,424,000 | 7,162 |
Estimated insured deposits | $34,638,000 | 6,664 |
IRAs and Keogh plan accounts | $2,262,000 | 5,930 |
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 | $38,225,000 | 6,960 |
Deposits held in domestic offices | $38,225,000 | 6,959 |
Individuals, partnerships, and corporations | $29,607,000 | 7,217 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,618,000 | 2,974 |
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 | $4,942,000 | 7,591 |
Demand deposits | $1,665,000 | 7,813 |
Nontransaction accounts | $33,283,000 | 6,563 |
Money market deposit accounts (MMDAs) | $10,366,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,247 |
Total time deposits | $20,222,000 | 6,739 |
Total time and savings deposits | $36,560,000 | 6,673 |
Noninterest-bearing deposits | $1,665,000 | 7,854 |
Interest-bearing deposits | $36,559,000 | 6,663 |
Retail deposits | $28,168,000 | 7,132 |
Estimated insured deposits | $27,425,000 | 7,140 |
IRAs and Keogh plan accounts | $2,406,000 | 5,788 |
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 | $39,083,000 | 6,939 |
Deposits held in domestic offices | $39,083,000 | 6,937 |
Individuals, partnerships, and corporations | $29,386,000 | 7,242 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,697,000 | 2,788 |
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 | $5,607,000 | 7,481 |
Demand deposits | $1,669,000 | 7,859 |
Nontransaction accounts | $33,476,000 | 6,560 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,188 |
Total time deposits | $20,146,000 | 6,752 |
Total time and savings deposits | $37,414,000 | 6,645 |
Noninterest-bearing deposits | $1,669,000 | 7,900 |
Interest-bearing deposits | $37,414,000 | 6,640 |
Retail deposits | $29,242,000 | 7,087 |
Estimated insured deposits | $27,547,000 | 7,146 |
IRAs and Keogh plan accounts | $2,397,000 | 5,804 |
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 | $38,962,000 | 6,962 |
Deposits held in domestic offices | $38,962,000 | 6,961 |
Individuals, partnerships, and corporations | $29,459,000 | 7,249 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,503,000 | 2,832 |
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 | $4,870,000 | 7,669 |
Demand deposits | $1,499,000 | 7,937 |
Nontransaction accounts | $34,092,000 | 6,535 |
Money market deposit accounts (MMDAs) | $10,055,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,440 |
Total time deposits | $21,582,000 | 6,639 |
Total time and savings deposits | $37,463,000 | 6,678 |
Noninterest-bearing deposits | $1,499,000 | 7,975 |
Interest-bearing deposits | $37,463,000 | 6,671 |
Retail deposits | $27,650,000 | 7,181 |
Estimated insured deposits | $26,907,000 | 7,195 |
IRAs and Keogh plan accounts | $2,397,000 | 5,799 |
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 | $36,241,000 | 7,097 |
Deposits held in domestic offices | $36,241,000 | 7,096 |
Individuals, partnerships, and corporations | $28,093,000 | 7,327 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,148,000 | 3,076 |
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 | $4,896,000 | 7,676 |
Demand deposits | $1,745,000 | 7,860 |
Nontransaction accounts | $31,345,000 | 6,663 |
Money market deposit accounts (MMDAs) | $8,891,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,374 |
Total time deposits | $19,975,000 | 6,753 |
Total time and savings deposits | $34,496,000 | 6,798 |
Noninterest-bearing deposits | $1,745,000 | 7,895 |
Interest-bearing deposits | $34,496,000 | 6,792 |
Retail deposits | $26,123,000 | 7,279 |
Estimated insured deposits | $25,429,000 | 7,279 |
IRAs and Keogh plan accounts | $2,183,000 | 5,960 |
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 | $37,217,000 | 7,019 |
Deposits held in domestic offices | $37,217,000 | 7,019 |
Individuals, partnerships, and corporations | $28,662,000 | 7,298 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,555,000 | 2,854 |
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 | $5,126,000 | 7,579 |
Demand deposits | $1,553,000 | 7,926 |
Nontransaction accounts | $32,091,000 | 6,633 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,512 |
Total time deposits | $19,907,000 | 6,770 |
Total time and savings deposits | $35,664,000 | 6,736 |
Noninterest-bearing deposits | $1,553,000 | 7,978 |
Interest-bearing deposits | $35,664,000 | 6,743 |
Retail deposits | $27,530,000 | 7,168 |
Estimated insured deposits | $26,125,000 | 7,235 |
IRAs and Keogh plan accounts | $2,150,000 | 6,014 |
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 | $37,594,000 | 7,016 |
Deposits held in domestic offices | $37,594,000 | 7,014 |
Individuals, partnerships, and corporations | $27,409,000 | 7,402 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,185,000 | 2,503 |
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 | $6,545,000 | 7,351 |
Demand deposits | $1,741,000 | 7,918 |
Nontransaction accounts | $31,049,000 | 6,721 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,629 |
Total time deposits | $18,402,000 | 6,929 |
Total time and savings deposits | $35,853,000 | 6,753 |
Noninterest-bearing deposits | $1,741,000 | 7,965 |
Interest-bearing deposits | $35,853,000 | 6,753 |
Retail deposits | $29,880,000 | 7,031 |
Estimated insured deposits | $25,021,000 | 7,344 |
IRAs and Keogh plan accounts | $2,030,000 | 6,174 |
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 | $37,279,000 | 7,071 |
Deposits held in domestic offices | $37,279,000 | 7,069 |
Individuals, partnerships, and corporations | $28,432,000 | 7,359 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,847,000 | 2,866 |
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 | $6,488,000 | 7,394 |
Demand deposits | $1,881,000 | 7,899 |
Nontransaction accounts | $30,791,000 | 6,759 |
Money market deposit accounts (MMDAs) | $10,230,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,688 |
Total time deposits | $18,151,000 | 6,962 |
Total time and savings deposits | $35,398,000 | 6,805 |
Noninterest-bearing deposits | $1,891,000 | 7,938 |
Interest-bearing deposits | $35,388,000 | 6,808 |
Retail deposits | $29,553,000 | 7,100 |
Estimated insured deposits | $24,806,000 | 7,375 |
IRAs and Keogh plan accounts | $2,167,000 | 6,002 |
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 | $32,923,000 | 7,318 |
Deposits held in domestic offices | $32,923,000 | 7,317 |
Individuals, partnerships, and corporations | $25,889,000 | 7,534 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,934,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,776,000 | 7,410 |
Demand deposits | $2,647,000 | 7,654 |
Nontransaction accounts | $26,147,000 | 7,058 |
Money market deposit accounts (MMDAs) | $7,402,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,798 |
Total time deposits | $16,500,000 | 7,102 |
Total time and savings deposits | $30,276,000 | 7,091 |
Noninterest-bearing deposits | $2,647,000 | 7,706 |
Interest-bearing deposits | $30,276,000 | 7,085 |
Retail deposits | $26,311,000 | 7,302 |
Estimated insured deposits | $24,026,000 | 7,443 |
IRAs and Keogh plan accounts | $2,083,000 | 6,058 |
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 | $33,204,000 | 7,291 |
Deposits held in domestic offices | $33,204,000 | 7,289 |
Individuals, partnerships, and corporations | $25,170,000 | 7,588 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,934,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,734,000 | 7,864 |
Demand deposits | $1,941,000 | 7,916 |
Nontransaction accounts | $28,470,000 | 6,882 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,782 |
Total time deposits | $18,522,000 | 6,892 |
Total time and savings deposits | $31,263,000 | 7,017 |
Noninterest-bearing deposits | $1,941,000 | 7,958 |
Interest-bearing deposits | $31,263,000 | 7,015 |
Retail deposits | $24,716,000 | 7,414 |
Estimated insured deposits | $24,406,000 | 7,441 |
IRAs and Keogh plan accounts | $2,102,000 | 6,057 |
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 | $34,174,000 | 7,258 |
Deposits held in domestic offices | $34,174,000 | 7,256 |
Individuals, partnerships, and corporations | $24,192,000 | 7,655 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,882,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,145,000 | 7,845 |
Demand deposits | $1,529,000 | 8,128 |
Nontransaction accounts | $29,029,000 | 6,828 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,855 |
Total time deposits | $20,587,000 | 6,607 |
Total time and savings deposits | $32,645,000 | 6,937 |
Noninterest-bearing deposits | $1,529,000 | 8,161 |
Interest-bearing deposits | $32,645,000 | 6,944 |
Retail deposits | $23,519,000 | 7,545 |
Estimated insured deposits | $24,465,000 | 7,459 |
IRAs and Keogh plan accounts | $2,136,000 | 6,016 |
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 | $35,793,000 | 7,175 |
Deposits held in domestic offices | $35,793,000 | 7,173 |
Individuals, partnerships, and corporations | $25,326,000 | 7,616 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,367,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 7,832 |
Demand deposits | $1,708,000 | 8,098 |
Nontransaction accounts | $30,353,000 | 6,719 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,765 |
Total time deposits | $20,489,000 | 6,589 |
Total time and savings deposits | $34,085,000 | 6,864 |
Noninterest-bearing deposits | $1,708,000 | 8,127 |
Interest-bearing deposits | $34,085,000 | 6,882 |
Retail deposits | $25,416,000 | 7,436 |
Estimated insured deposits | $24,936,000 | 7,432 |
IRAs and Keogh plan accounts | $1,860,000 | 6,288 |
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 | $30,727,000 | 7,523 |
Deposits held in domestic offices | $30,727,000 | 7,522 |
Individuals, partnerships, and corporations | $23,676,000 | 7,751 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,951,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,017,000 | 8,010 |
Demand deposits | $1,872,000 | 8,098 |
Nontransaction accounts | $25,710,000 | 7,088 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,021 |
Total time deposits | $18,357,000 | 6,821 |
Total time and savings deposits | $28,855,000 | 7,220 |
Noninterest-bearing deposits | $1,872,000 | 8,138 |
Interest-bearing deposits | $28,855,000 | 7,223 |
Retail deposits | $22,350,000 | 7,712 |
Estimated insured deposits | $24,028,000 | 7,527 |
IRAs and Keogh plan accounts | $1,753,000 | 6,403 |
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 | $30,033,000 | 7,570 |
Deposits held in domestic offices | $30,033,000 | 7,568 |
Individuals, partnerships, and corporations | $22,972,000 | 7,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,961,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,328,000 | 8,141 |
Demand deposits | $1,685,000 | 8,154 |
Nontransaction accounts | $25,705,000 | 7,105 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,958 |
Total time deposits | $17,450,000 | 6,941 |
Total time and savings deposits | $28,348,000 | 7,271 |
Noninterest-bearing deposits | $1,685,000 | 8,190 |
Interest-bearing deposits | $28,348,000 | 7,277 |
Retail deposits | $22,390,000 | 7,711 |
Estimated insured deposits | $23,634,000 | 7,559 |
IRAs and Keogh plan accounts | $1,700,000 | 6,484 |
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 | $32,127,000 | 7,420 |
Deposits held in domestic offices | $32,127,000 | 7,419 |
Individuals, partnerships, and corporations | $21,861,000 | 7,871 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,166,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,059,000 | 8,202 |
Demand deposits | $1,202,000 | 8,346 |
Nontransaction accounts | $28,068,000 | 6,926 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,045 |
Total time deposits | $19,676,000 | 6,591 |
Total time and savings deposits | $30,925,000 | 7,094 |
Noninterest-bearing deposits | $1,202,000 | 8,365 |
Interest-bearing deposits | $30,925,000 | 7,114 |
Retail deposits | $22,171,000 | 7,736 |
Estimated insured deposits | $22,718,000 | 7,638 |
IRAs and Keogh plan accounts | $1,673,000 | 6,509 |
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 | $32,316,000 | 7,490 |
Deposits held in domestic offices | $32,316,000 | 7,488 |
Individuals, partnerships, and corporations | $22,496,000 | 7,898 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,720,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,103,000 | 8,284 |
Demand deposits | $1,300,000 | 8,366 |
Nontransaction accounts | $28,213,000 | 6,959 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 7,071 |
Total time deposits | $19,732,000 | 6,605 |
Total time and savings deposits | $31,016,000 | 7,148 |
Noninterest-bearing deposits | $1,300,000 | 8,388 |
Interest-bearing deposits | $31,016,000 | 7,169 |
Retail deposits | $22,267,000 | 7,795 |
Estimated insured deposits | $23,421,000 | 7,655 |
IRAs and Keogh plan accounts | $1,679,000 | 6,559 |
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 | $31,386,000 | 7,580 |
Deposits held in domestic offices | $31,386,000 | 7,578 |
Individuals, partnerships, and corporations | $22,303,000 | 7,944 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,785,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,089 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,740,000 | 8,217 |
Demand deposits | $1,452,000 | 8,359 |
Nontransaction accounts | $26,646,000 | 7,099 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 7,455 |
Total time deposits | $19,262,000 | 6,666 |
Total time and savings deposits | $29,934,000 | 7,239 |
Noninterest-bearing deposits | $1,452,000 | 8,381 |
Interest-bearing deposits | $29,934,000 | 7,263 |
Retail deposits | $22,498,000 | 7,825 |
Estimated insured deposits | $23,419,000 | 7,695 |
IRAs and Keogh plan accounts | $1,715,000 | 6,530 |
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 | $32,955,000 | 7,439 |
Deposits held in domestic offices | $32,955,000 | 7,437 |
Individuals, partnerships, and corporations | $23,635,000 | 7,856 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,022,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,086 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,378,000 | 8,259 |
Demand deposits | $1,876,000 | 8,184 |
Nontransaction accounts | $28,577,000 | 6,953 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,467 |
Total time deposits | $20,710,000 | 6,474 |
Total time and savings deposits | $31,079,000 | 7,166 |
Noninterest-bearing deposits | $1,876,000 | 8,207 |
Interest-bearing deposits | $31,079,000 | 7,194 |
Retail deposits | $22,796,000 | 7,796 |
Estimated insured deposits | $24,190,000 | 7,652 |
IRAs and Keogh plan accounts | $1,777,000 | 6,509 |
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 | $36,458,000 | 7,265 |
Deposits held in domestic offices | $36,458,000 | 7,264 |
Individuals, partnerships, and corporations | $24,245,000 | 7,867 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,717,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,843 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,746,000 | 8,227 |
Demand deposits | $1,717,000 | 8,291 |
Nontransaction accounts | $31,712,000 | 6,688 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,559 |
Total time deposits | $22,471,000 | 6,271 |
Total time and savings deposits | $34,741,000 | 6,929 |
Noninterest-bearing deposits | $1,717,000 | 8,317 |
Interest-bearing deposits | $34,741,000 | 6,956 |
Retail deposits | $24,900,000 | 7,704 |
Estimated insured deposits | $24,654,000 | 7,674 |
IRAs and Keogh plan accounts | $1,837,000 | 6,534 |
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 | $36,046,000 | 7,309 |
Deposits held in domestic offices | $36,046,000 | 7,307 |
Individuals, partnerships, and corporations | $24,616,000 | 7,875 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,934,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,853 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 8,284 |
Demand deposits | $1,524,000 | 8,416 |
Nontransaction accounts | $31,369,000 | 6,759 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,474 |
Total time deposits | $22,548,000 | 6,302 |
Total time and savings deposits | $34,522,000 | 6,964 |
Noninterest-bearing deposits | $1,524,000 | 8,437 |
Interest-bearing deposits | $34,522,000 | 6,984 |
Retail deposits | $24,465,000 | 7,774 |
Estimated insured deposits | $25,265,000 | 7,674 |
IRAs and Keogh plan accounts | $1,764,000 | 6,627 |
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 | $34,307,000 | 7,459 |
Deposits held in domestic offices | $34,307,000 | 7,458 |
Individuals, partnerships, and corporations | $24,461,000 | 7,876 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,350,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,848 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,304,000 | 7,684 |
Demand deposits | $1,492,000 | 7,845 |
Nontransaction accounts | $30,003,000 | 6,104 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,772 |
Total time deposits | $22,876,000 | 5,541 |
Total time and savings deposits | $32,815,000 | 7,097 |
Noninterest-bearing deposits | $1,492,000 | 8,439 |
Interest-bearing deposits | $32,815,000 | 7,117 |
Retail deposits | $22,981,000 | 7,915 |
Estimated insured deposits | $25,221,000 | 7,693 |
IRAs and Keogh plan accounts | $1,729,000 | 6,715 |
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 | $36,166,000 | 7,359 |
Deposits held in domestic offices | $36,166,000 | 7,358 |
Individuals, partnerships, and corporations | $25,158,000 | 7,864 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,012,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,525 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,236,000 | 7,688 |
Demand deposits | $1,695,000 | 7,758 |
Nontransaction accounts | $31,930,000 | 5,967 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,732 |
Total time deposits | $23,650,000 | 5,514 |
Total time and savings deposits | $34,471,000 | 7,019 |
Noninterest-bearing deposits | $1,695,000 | 8,342 |
Interest-bearing deposits | $34,471,000 | 7,040 |
Retail deposits | $24,240,000 | 7,842 |
Estimated insured deposits | $27,078,000 | 7,569 |
IRAs and Keogh plan accounts | $1,743,000 | 6,756 |
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 | $34,338,000 | 7,499 |
Deposits held in domestic offices | $34,338,000 | 7,498 |
Individuals, partnerships, and corporations | $24,979,000 | 7,897 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,462,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,563 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,624,000 | 7,586 |
Demand deposits | $1,652,000 | 7,794 |
Nontransaction accounts | $29,714,000 | 6,194 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,787 |
Total time deposits | $22,443,000 | 5,700 |
Total time and savings deposits | $32,686,000 | 7,184 |
Noninterest-bearing deposits | $1,652,000 | 8,395 |
Interest-bearing deposits | $32,686,000 | 7,204 |
Retail deposits | $23,574,000 | 7,919 |
Estimated insured deposits | $26,296,000 | 7,673 |
IRAs and Keogh plan accounts | $1,667,000 | 6,880 |
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 | $35,173,000 | 7,457 |
Deposits held in domestic offices | $35,173,000 | 7,456 |
Individuals, partnerships, and corporations | $24,391,000 | 7,956 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,686,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,393 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,992,000 | 7,762 |
Demand deposits | $1,264,000 | 7,985 |
Nontransaction accounts | $31,181,000 | 6,042 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,657 |
Total time deposits | $22,802,000 | 5,666 |
Total time and savings deposits | $33,909,000 | 7,083 |
Noninterest-bearing deposits | $1,264,000 | 8,623 |
Interest-bearing deposits | $33,909,000 | 7,111 |
Retail deposits | $23,998,000 | 7,915 |
Estimated insured deposits | $26,813,000 | 7,656 |
IRAs and Keogh plan accounts | $1,639,000 | 6,877 |
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 | $31,055,000 | 7,761 |
Deposits held in domestic offices | $31,055,000 | 7,759 |
Individuals, partnerships, and corporations | $23,980,000 | 8,009 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,278,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,510 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,526,000 | 7,658 |
Demand deposits | $1,592,000 | 7,884 |
Nontransaction accounts | $26,529,000 | 6,464 |
Money market deposit accounts (MMDAs) | $3,725,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,757 |
Total time deposits | $20,964,000 | 5,902 |
Total time and savings deposits | $29,463,000 | 7,432 |
Noninterest-bearing deposits | $1,592,000 | 8,505 |
Interest-bearing deposits | $29,463,000 | 7,470 |
Retail deposits | $21,075,000 | 8,155 |
Estimated insured deposits | $27,460,000 | 7,600 |
IRAs and Keogh plan accounts | $1,659,000 | 6,839 |
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 | $31,367,000 | 7,786 |
Deposits held in domestic offices | $31,367,000 | 7,784 |
Individuals, partnerships, and corporations | $26,375,000 | 7,881 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,695,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,244,000 | 7,839 |
Demand deposits | $1,922,000 | 7,864 |
Nontransaction accounts | $27,123,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,175 |
Total time deposits | $18,570,000 | 6,357 |
Total time and savings deposits | $29,445,000 | 7,451 |
Noninterest-bearing deposits | $1,922,000 | 8,430 |
Interest-bearing deposits | $29,445,000 | 7,488 |
Retail deposits | $22,464,000 | 8,118 |
Estimated insured deposits | $24,425,000 | 7,986 |
IRAs and Keogh plan accounts | $1,480,000 | 7,089 |
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 | $25,682,000 | 8,266 |
Deposits held in domestic offices | $25,682,000 | 8,265 |
Individuals, partnerships, and corporations | $20,091,000 | 8,461 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,591,000 | 3,357 |
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 | $3,981,000 | 8,030 |
Demand deposits | $1,592,000 | 8,179 |
Nontransaction accounts | $21,701,000 | 6,911 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 5,619 |
Total time deposits | $14,223,000 | 7,022 |
Total time and savings deposits | $24,090,000 | 7,929 |
Noninterest-bearing deposits | $1,592,000 | 8,742 |
Interest-bearing deposits | $24,090,000 | 7,999 |
Retail deposits | $19,315,000 | 8,479 |
Estimated insured deposits | $20,305,000 | 8,408 |
IRAs and Keogh plan accounts | $1,329,000 | 7,351 |
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 | $25,419,000 | 8,479 |
Deposits held in domestic offices | $25,419,000 | 8,477 |
Individuals, partnerships, and corporations | $20,504,000 | 8,678 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,915,000 | 3,586 |
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 | $4,322,000 | 8,132 |
Demand deposits | $2,003,000 | 8,148 |
Nontransaction accounts | $21,097,000 | 7,086 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,769 |
Total time deposits | $15,469,000 | 6,840 |
Total time and savings deposits | $23,416,000 | 8,187 |
Noninterest-bearing deposits | $2,011,000 | 8,686 |
Interest-bearing deposits | $23,408,000 | 8,249 |
Retail deposits | $18,655,000 | 8,817 |
Estimated insured deposits | $21,190,000 | 8,548 |
IRAs and Keogh plan accounts | $1,319,000 | 7,637 |
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 | $24,650,000 | 8,681 |
Deposits held in domestic offices | $24,650,000 | 8,680 |
Individuals, partnerships, and corporations | $20,094,000 | 8,871 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,556,000 | 3,628 |
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 | $4,848,000 | 8,145 |
Demand deposits | $2,687,000 | 7,819 |
Nontransaction accounts | $19,802,000 | 7,306 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,618 |
Total time deposits | $15,467,000 | 6,935 |
Total time and savings deposits | $21,963,000 | 8,476 |
Noninterest-bearing deposits | $2,687,000 | 8,304 |
Interest-bearing deposits | $21,963,000 | 8,539 |
Retail deposits | $18,747,000 | 8,989 |
Estimated insured deposits | $20,133,000 | 8,845 |
IRAs and Keogh plan accounts | $1,548,000 | 7,485 |
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 | $25,007,000 | 8,901 |
Deposits held in domestic offices | $25,007,000 | 8,899 |
Individuals, partnerships, and corporations | $20,806,000 | 9,038 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,201,000 | 3,941 |
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 | $4,190,000 | 8,656 |
Demand deposits | $2,351,000 | 8,268 |
Nontransaction accounts | $20,817,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 8,255 |
Total time deposits | $16,680,000 | 6,864 |
Total time and savings deposits | $22,656,000 | 8,636 |
Noninterest-bearing deposits | $2,351,000 | 8,795 |
Interest-bearing deposits | $22,656,000 | 8,709 |
Retail deposits | $18,490,000 | 9,338 |
Estimated insured deposits | $21,195,000 | 9,001 |
IRAs and Keogh plan accounts | $1,424,000 | 7,967 |
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 | $26,490,000 | 9,084 |
Deposits held in domestic offices | $26,490,000 | 9,081 |
Individuals, partnerships, and corporations | $22,457,000 | 9,189 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,033,000 | 4,011 |
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 | $3,370,000 | 9,371 |
Demand deposits | $1,625,000 | 9,238 |
Nontransaction accounts | $23,120,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 8,482 |
Total time deposits | $18,594,000 | 6,593 |
Total time and savings deposits | $24,865,000 | 8,658 |
Noninterest-bearing deposits | $1,625,000 | 9,858 |
Interest-bearing deposits | $24,865,000 | 8,748 |
Retail deposits | $19,689,000 | 9,584 |
Estimated insured deposits | $22,645,000 | 9,202 |
IRAs and Keogh plan accounts | $1,234,000 | 8,735 |
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 | $22,823,000 | 9,879 |
Deposits held in domestic offices | $22,823,000 | 9,877 |
Individuals, partnerships, and corporations | $19,557,000 | 9,944 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,266,000 | 4,561 |
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 | $3,085,000 | 9,852 |
Demand deposits | $1,884,000 | 9,290 |
Nontransaction accounts | $19,738,000 | 7,892 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 9,124 |
Total time deposits | $16,467,000 | 7,131 |
Total time and savings deposits | $20,939,000 | 9,542 |
Noninterest-bearing deposits | $1,884,000 | 9,907 |
Interest-bearing deposits | $20,939,000 | 9,652 |
Retail deposits | $17,255,000 | 10,340 |
Estimated insured deposits | $20,560,000 | 9,887 |
IRAs and Keogh plan accounts | $1,112,000 | 9,341 |
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 | $14,257,000 | 11,546 |
Deposits held in domestic offices | $14,257,000 | 11,544 |
Individuals, partnerships, and corporations | $10,638,000 | 11,756 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,619,000 | 4,143 |
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 | $2,612,000 | 10,561 |
Demand deposits | $1,272,000 | 10,311 |
Nontransaction accounts | $11,645,000 | 9,608 |
Money market deposit accounts (MMDAs) | $1,981,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 9,661 |
Total time deposits | $8,415,000 | 9,196 |
Total time and savings deposits | $12,985,000 | 11,231 |
Noninterest-bearing deposits | $1,272,000 | 11,023 |
Interest-bearing deposits | $12,985,000 | 11,342 |
Retail deposits | $11,884,000 | 11,703 |
Estimated insured deposits | $12,615,000 | 11,591 |
IRAs and Keogh plan accounts | $775,000 | 10,486 |
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 | $9,870,000 | 12,780 |
Deposits held in domestic offices | $9,870,000 | 12,780 |
Individuals, partnerships, and corporations | $7,791,000 | 12,682 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,079,000 | 5,872 |
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 | $2,085,000 | 11,185 |
Demand deposits | $1,068,000 | 10,932 |
Nontransaction accounts | $7,785,000 | 10,835 |
Money market deposit accounts (MMDAs) | $1,807,000 | 8,887 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 10,240 |
Total time deposits | $4,855,000 | 10,713 |
Total time and savings deposits | $8,802,000 | 12,450 |
Noninterest-bearing deposits | $1,068,000 | 11,699 |
Interest-bearing deposits | $8,802,000 | 12,652 |
Retail deposits | $8,657,000 | 12,809 |
Estimated insured deposits | $8,722,000 | 12,790 |
IRAs and Keogh plan accounts | $536,000 | 11,681 |
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 | $9,012,000 | 13,454 |
Deposits held in domestic offices | $9,012,000 | 13,453 |
Individuals, partnerships, and corporations | $7,190,000 | 13,540 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,822,000 | 6,237 |
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 | $1,897,000 | 11,612 |
Demand deposits | $994,000 | 11,355 |
Nontransaction accounts | $7,115,000 | 11,298 |
Money market deposit accounts (MMDAs) | $1,210,000 | 9,905 |
Other savings deposits (excluding MMDAs) | $856,000 | 10,715 |
Total time deposits | $5,049,000 | 11,047 |
Total time and savings deposits | $8,018,000 | 13,340 |
Noninterest-bearing deposits | $994,000 | 12,372 |
Interest-bearing deposits | $8,018,000 | 13,335 |
Retail deposits | $7,698,000 | 13,494 |
Estimated insured deposits | $8,111,000 | 13,457 |
IRAs and Keogh plan accounts | $439,000 | 12,482 |
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 |