Home > First National Bank of Olney > Total Deposits
First National Bank of Olney, Total Deposits
2010-09-30 | Rank | |
Total deposits | $46,985,000 | 6,413 |
Deposits held in domestic offices | $46,985,000 | 6,412 |
Individuals, partnerships, and corporations | $43,203,000 | 6,328 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $3,774,000 | 4,462 |
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 | $23,425,000 | 4,293 |
Demand deposits | $14,732,000 | 3,630 |
Nontransaction accounts | $23,560,000 | 6,921 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,405 |
Total time deposits | $18,177,000 | 6,612 |
Total time and savings deposits | $32,253,000 | 6,721 |
Noninterest-bearing deposits | $14,732,000 | 3,963 |
Interest-bearing deposits | $32,253,000 | 6,723 |
Retail deposits | $44,722,000 | 6,319 |
Estimated insured deposits | $42,821,000 | 6,362 |
IRAs and Keogh plan accounts | $1,653,000 | 6,420 |
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 | $48,407,000 | 6,387 |
Deposits held in domestic offices | $48,407,000 | 6,386 |
Individuals, partnerships, and corporations | $46,413,000 | 6,215 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $1,983,000 | 5,297 |
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 | $27,284,000 | 3,775 |
Demand deposits | $18,523,000 | 2,896 |
Nontransaction accounts | $21,123,000 | 7,108 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,431 |
Total time deposits | $16,201,000 | 6,828 |
Total time and savings deposits | $29,884,000 | 6,880 |
Noninterest-bearing deposits | $18,523,000 | 3,337 |
Interest-bearing deposits | $29,884,000 | 6,883 |
Retail deposits | $46,948,000 | 6,246 |
Estimated insured deposits | $40,957,000 | 6,483 |
IRAs and Keogh plan accounts | $1,564,000 | 6,514 |
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 | $46,513,000 | 6,535 |
Deposits held in domestic offices | $46,513,000 | 6,533 |
Individuals, partnerships, and corporations | $43,804,000 | 6,401 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,703,000 | 4,994 |
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 | $23,319,000 | 4,300 |
Demand deposits | $16,077,000 | 3,299 |
Nontransaction accounts | $23,194,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,386 |
Total time deposits | $17,903,000 | 6,781 |
Total time and savings deposits | $30,436,000 | 6,930 |
Noninterest-bearing deposits | $16,077,000 | 3,688 |
Interest-bearing deposits | $30,436,000 | 6,931 |
Retail deposits | $43,257,000 | 6,469 |
Estimated insured deposits | $39,291,000 | 6,633 |
IRAs and Keogh plan accounts | $1,577,000 | 6,567 |
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 | $49,593,000 | 6,426 |
Deposits held in domestic offices | $49,593,000 | 6,426 |
Individuals, partnerships, and corporations | $45,051,000 | 6,374 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,542,000 | 4,231 |
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 | $25,691,000 | 4,064 |
Demand deposits | $18,070,000 | 3,055 |
Nontransaction accounts | $23,902,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,317 |
Total time deposits | $17,706,000 | 6,839 |
Total time and savings deposits | $31,523,000 | 6,897 |
Noninterest-bearing deposits | $18,070,000 | 3,476 |
Interest-bearing deposits | $31,523,000 | 6,899 |
Retail deposits | $39,224,000 | 6,410 |
Estimated insured deposits | $39,816,000 | 6,632 |
IRAs and Keogh plan accounts | $1,469,000 | 6,645 |
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 | $41,872,000 | 6,757 |
Deposits held in domestic offices | $41,872,000 | 6,757 |
Individuals, partnerships, and corporations | $37,596,000 | 6,717 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $4,266,000 | 4,287 |
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 | $21,909,000 | 4,362 |
Demand deposits | $12,904,000 | 3,895 |
Nontransaction accounts | $19,963,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,432,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,332 |
Total time deposits | $15,023,000 | 7,113 |
Total time and savings deposits | $28,968,000 | 7,062 |
Noninterest-bearing deposits | $12,904,000 | 4,215 |
Interest-bearing deposits | $28,968,000 | 7,062 |
Retail deposits | $34,440,000 | 6,662 |
Estimated insured deposits | $36,428,000 | 6,796 |
IRAs and Keogh plan accounts | $1,495,000 | 6,662 |
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 | $44,207,000 | 6,691 |
Deposits held in domestic offices | $44,207,000 | 6,689 |
Individuals, partnerships, and corporations | $39,771,000 | 6,654 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,432,000 | 4,249 |
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 | $21,027,000 | 4,517 |
Demand deposits | $12,185,000 | 4,169 |
Nontransaction accounts | $23,180,000 | 7,190 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,398 |
Total time deposits | $17,631,000 | 6,944 |
Total time and savings deposits | $32,022,000 | 6,958 |
Noninterest-bearing deposits | $12,185,000 | 4,424 |
Interest-bearing deposits | $32,022,000 | 6,956 |
Retail deposits | $34,255,000 | 6,718 |
Estimated insured deposits | $32,807,000 | 6,779 |
IRAs and Keogh plan accounts | $1,424,000 | 6,732 |
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 | $45,985,000 | 6,628 |
Deposits held in domestic offices | $45,985,000 | 6,628 |
Individuals, partnerships, and corporations | $41,688,000 | 6,576 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $4,289,000 | 4,362 |
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 | $21,749,000 | 4,405 |
Demand deposits | $12,311,000 | 4,103 |
Nontransaction accounts | $24,236,000 | 7,171 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,444 |
Total time deposits | $18,931,000 | 6,855 |
Total time and savings deposits | $33,674,000 | 6,898 |
Noninterest-bearing deposits | $12,311,000 | 4,377 |
Interest-bearing deposits | $33,674,000 | 6,890 |
Retail deposits | $35,216,000 | 6,693 |
Estimated insured deposits | $33,771,000 | 6,734 |
IRAs and Keogh plan accounts | $1,441,000 | 6,690 |
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 | $50,706,000 | 6,400 |
Deposits held in domestic offices | $50,706,000 | 6,400 |
Individuals, partnerships, and corporations | $46,698,000 | 6,297 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $4,003,000 | 4,445 |
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 | $21,781,000 | 4,389 |
Demand deposits | $12,155,000 | 4,185 |
Nontransaction accounts | $28,925,000 | 6,835 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,377 |
Total time deposits | $21,574,000 | 6,600 |
Total time and savings deposits | $38,551,000 | 6,579 |
Noninterest-bearing deposits | $12,155,000 | 4,453 |
Interest-bearing deposits | $38,551,000 | 6,573 |
Retail deposits | $37,435,000 | 6,555 |
Estimated insured deposits | $34,275,000 | 6,686 |
IRAs and Keogh plan accounts | $1,451,000 | 6,635 |
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 | $46,871,000 | 6,537 |
Deposits held in domestic offices | $46,871,000 | 6,536 |
Individuals, partnerships, and corporations | $41,189,000 | 6,561 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,676,000 | 3,755 |
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 | $23,936,000 | 3,999 |
Demand deposits | $11,818,000 | 4,231 |
Nontransaction accounts | $22,935,000 | 7,264 |
Money market deposit accounts (MMDAs) | $4,232,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,638 |
Total time deposits | $16,663,000 | 7,068 |
Total time and savings deposits | $35,053,000 | 6,770 |
Noninterest-bearing deposits | $11,818,000 | 4,507 |
Interest-bearing deposits | $35,053,000 | 6,756 |
Retail deposits | $38,499,000 | 6,480 |
Estimated insured deposits | $35,966,000 | 6,571 |
IRAs and Keogh plan accounts | $1,450,000 | 6,625 |
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 | $46,892,000 | 6,558 |
Deposits held in domestic offices | $46,892,000 | 6,556 |
Individuals, partnerships, and corporations | $45,457,000 | 6,372 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $1,419,000 | 5,729 |
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 | $23,781,000 | 4,127 |
Demand deposits | $15,121,000 | 3,555 |
Nontransaction accounts | $23,111,000 | 7,294 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,889 |
Total time deposits | $17,882,000 | 6,963 |
Total time and savings deposits | $31,771,000 | 6,977 |
Noninterest-bearing deposits | $15,121,000 | 3,900 |
Interest-bearing deposits | $31,771,000 | 6,966 |
Retail deposits | $37,643,000 | 6,549 |
Estimated insured deposits | $36,395,000 | 6,561 |
IRAs and Keogh plan accounts | $1,468,000 | 6,617 |
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 | $44,456,000 | 6,674 |
Deposits held in domestic offices | $44,456,000 | 6,673 |
Individuals, partnerships, and corporations | $43,040,000 | 6,507 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,411,000 | 5,747 |
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 | $19,759,000 | 4,700 |
Demand deposits | $11,938,000 | 4,245 |
Nontransaction accounts | $24,697,000 | 7,157 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,894 |
Total time deposits | $20,012,000 | 6,789 |
Total time and savings deposits | $32,518,000 | 6,960 |
Noninterest-bearing deposits | $11,938,000 | 4,508 |
Interest-bearing deposits | $32,518,000 | 6,948 |
Retail deposits | $33,125,000 | 6,834 |
Estimated insured deposits | $35,453,000 | 6,640 |
IRAs and Keogh plan accounts | $1,809,000 | 6,319 |
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 | $51,786,000 | 6,311 |
Deposits held in domestic offices | $51,786,000 | 6,310 |
Individuals, partnerships, and corporations | $49,737,000 | 6,131 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $1,993,000 | 5,418 |
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 | $19,193,000 | 4,850 |
Demand deposits | $10,938,000 | 4,554 |
Nontransaction accounts | $32,593,000 | 6,579 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,001 |
Total time deposits | $27,017,000 | 6,088 |
Total time and savings deposits | $40,848,000 | 6,432 |
Noninterest-bearing deposits | $10,938,000 | 4,811 |
Interest-bearing deposits | $40,848,000 | 6,439 |
Retail deposits | $33,857,000 | 6,767 |
Estimated insured deposits | $36,389,000 | 6,505 |
IRAs and Keogh plan accounts | $1,978,000 | 6,159 |
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 | $55,461,000 | 6,136 |
Deposits held in domestic offices | $55,461,000 | 6,135 |
Individuals, partnerships, and corporations | $52,957,000 | 5,976 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $2,488,000 | 5,029 |
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 | $25,762,000 | 3,700 |
Demand deposits | $17,868,000 | 2,971 |
Nontransaction accounts | $29,699,000 | 6,800 |
Money market deposit accounts (MMDAs) | $3,471,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,032 |
Total time deposits | $24,619,000 | 6,323 |
Total time and savings deposits | $37,593,000 | 6,631 |
Noninterest-bearing deposits | $17,868,000 | 3,383 |
Interest-bearing deposits | $37,593,000 | 6,626 |
Retail deposits | $39,755,000 | 6,400 |
Estimated insured deposits | $35,763,000 | 6,551 |
IRAs and Keogh plan accounts | $2,016,000 | 6,139 |
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 | $50,945,000 | 6,358 |
Deposits held in domestic offices | $50,945,000 | 6,356 |
Individuals, partnerships, and corporations | $49,483,000 | 6,161 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $1,453,000 | 5,743 |
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 | $21,398,000 | 4,487 |
Demand deposits | $11,288,000 | 4,492 |
Nontransaction accounts | $29,547,000 | 6,809 |
Money market deposit accounts (MMDAs) | $3,657,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,048 |
Total time deposits | $24,185,000 | 6,364 |
Total time and savings deposits | $39,657,000 | 6,546 |
Noninterest-bearing deposits | $11,288,000 | 4,706 |
Interest-bearing deposits | $39,657,000 | 6,543 |
Retail deposits | $35,638,000 | 6,675 |
Estimated insured deposits | $37,683,000 | 6,453 |
IRAs and Keogh plan accounts | $2,056,000 | 6,149 |
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 | $49,665,000 | 6,448 |
Deposits held in domestic offices | $49,665,000 | 6,446 |
Individuals, partnerships, and corporations | $44,577,000 | 6,436 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,088,000 | 3,914 |
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 | $24,429,000 | 4,143 |
Demand deposits | $14,291,000 | 3,800 |
Nontransaction accounts | $25,236,000 | 7,149 |
Money market deposit accounts (MMDAs) | $4,240,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 7,118 |
Total time deposits | $19,300,000 | 6,845 |
Total time and savings deposits | $35,374,000 | 6,809 |
Noninterest-bearing deposits | $14,291,000 | 4,064 |
Interest-bearing deposits | $35,374,000 | 6,811 |
Retail deposits | $38,945,000 | 6,485 |
Estimated insured deposits | $35,538,000 | 6,626 |
IRAs and Keogh plan accounts | $2,059,000 | 6,106 |
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 | $51,383,000 | 6,342 |
Deposits held in domestic offices | $51,383,000 | 6,341 |
Individuals, partnerships, and corporations | $46,291,000 | 6,324 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $5,071,000 | 3,917 |
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 | $22,213,000 | 4,539 |
Demand deposits | $12,234,000 | 4,387 |
Nontransaction accounts | $29,170,000 | 6,828 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,243 |
Total time deposits | $19,196,000 | 6,842 |
Total time and savings deposits | $39,149,000 | 6,563 |
Noninterest-bearing deposits | $12,234,000 | 4,604 |
Interest-bearing deposits | $39,149,000 | 6,565 |
Retail deposits | $40,235,000 | 6,377 |
Estimated insured deposits | $34,668,000 | 6,671 |
IRAs and Keogh plan accounts | $1,862,000 | 6,286 |
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 | $47,901,000 | 6,491 |
Deposits held in domestic offices | $47,901,000 | 6,489 |
Individuals, partnerships, and corporations | $43,053,000 | 6,489 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,834,000 | 3,914 |
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 | $23,221,000 | 4,268 |
Demand deposits | $12,910,000 | 4,159 |
Nontransaction accounts | $24,680,000 | 7,183 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,336 |
Total time deposits | $17,570,000 | 6,988 |
Total time and savings deposits | $34,991,000 | 6,796 |
Noninterest-bearing deposits | $12,910,000 | 4,388 |
Interest-bearing deposits | $34,991,000 | 6,797 |
Retail deposits | $38,340,000 | 6,466 |
Estimated insured deposits | $33,425,000 | 6,765 |
IRAs and Keogh plan accounts | $1,866,000 | 6,300 |
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 | $45,511,000 | 6,633 |
Deposits held in domestic offices | $45,511,000 | 6,631 |
Individuals, partnerships, and corporations | $41,205,000 | 6,600 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $4,296,000 | 4,136 |
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 | $21,058,000 | 4,765 |
Demand deposits | $11,509,000 | 4,628 |
Nontransaction accounts | $24,453,000 | 7,204 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,342 |
Total time deposits | $16,983,000 | 7,024 |
Total time and savings deposits | $34,002,000 | 6,856 |
Noninterest-bearing deposits | $11,509,000 | 4,799 |
Interest-bearing deposits | $34,002,000 | 6,860 |
Retail deposits | $36,678,000 | 6,608 |
Estimated insured deposits | $33,429,000 | 6,780 |
IRAs and Keogh plan accounts | $1,776,000 | 6,389 |
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 | $47,083,000 | 6,576 |
Deposits held in domestic offices | $47,083,000 | 6,574 |
Individuals, partnerships, and corporations | $40,994,000 | 6,621 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,080,000 | 3,528 |
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 | $22,586,000 | 4,614 |
Demand deposits | $11,210,000 | 4,684 |
Nontransaction accounts | $24,497,000 | 7,210 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 7,534 |
Total time deposits | $16,393,000 | 7,066 |
Total time and savings deposits | $35,873,000 | 6,751 |
Noninterest-bearing deposits | $11,210,000 | 4,842 |
Interest-bearing deposits | $35,873,000 | 6,768 |
Retail deposits | $38,952,000 | 6,495 |
Estimated insured deposits | $32,727,000 | 6,830 |
IRAs and Keogh plan accounts | $1,608,000 | 6,553 |
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 | $46,568,000 | 6,631 |
Deposits held in domestic offices | $46,568,000 | 6,629 |
Individuals, partnerships, and corporations | $40,278,000 | 6,691 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $6,278,000 | 3,450 |
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 | $22,370,000 | 4,704 |
Demand deposits | $9,762,000 | 5,186 |
Nontransaction accounts | $24,198,000 | 7,233 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,521 |
Total time deposits | $15,006,000 | 7,243 |
Total time and savings deposits | $36,806,000 | 6,710 |
Noninterest-bearing deposits | $9,762,000 | 5,324 |
Interest-bearing deposits | $36,806,000 | 6,720 |
Retail deposits | $39,554,000 | 6,495 |
Estimated insured deposits | $31,751,000 | 6,915 |
IRAs and Keogh plan accounts | $1,483,000 | 6,680 |
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 | $43,801,000 | 6,737 |
Deposits held in domestic offices | $43,801,000 | 6,734 |
Individuals, partnerships, and corporations | $37,939,000 | 6,808 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,857,000 | 3,522 |
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 | $20,485,000 | 4,924 |
Demand deposits | $9,213,000 | 5,252 |
Nontransaction accounts | $23,316,000 | 7,330 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,596 |
Total time deposits | $15,326,000 | 7,218 |
Total time and savings deposits | $34,588,000 | 6,851 |
Noninterest-bearing deposits | $9,213,000 | 5,363 |
Interest-bearing deposits | $34,588,000 | 6,855 |
Retail deposits | $36,612,000 | 6,670 |
Estimated insured deposits | $30,063,000 | 7,049 |
IRAs and Keogh plan accounts | $1,505,000 | 6,703 |
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 | $38,864,000 | 7,019 |
Deposits held in domestic offices | $38,864,000 | 7,018 |
Individuals, partnerships, and corporations | $37,922,000 | 6,792 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $928,000 | 6,327 |
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 | $15,919,000 | 5,650 |
Demand deposits | $10,434,000 | 4,819 |
Nontransaction accounts | $22,945,000 | 7,344 |
Money market deposit accounts (MMDAs) | $6,290,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 7,533 |
Total time deposits | $14,956,000 | 7,219 |
Total time and savings deposits | $28,430,000 | 7,275 |
Noninterest-bearing deposits | $10,434,000 | 4,924 |
Interest-bearing deposits | $28,430,000 | 7,287 |
Retail deposits | $32,292,000 | 6,969 |
Estimated insured deposits | $30,552,000 | 7,013 |
IRAs and Keogh plan accounts | $1,522,000 | 6,673 |
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 | $34,838,000 | 7,332 |
Deposits held in domestic offices | $34,838,000 | 7,330 |
Individuals, partnerships, and corporations | $33,945,000 | 7,111 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $885,000 | 6,420 |
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 | $13,059,000 | 6,250 |
Demand deposits | $8,048,000 | 5,531 |
Nontransaction accounts | $21,779,000 | 7,521 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,722 |
Total time deposits | $14,839,000 | 7,261 |
Total time and savings deposits | $26,790,000 | 7,462 |
Noninterest-bearing deposits | $8,048,000 | 5,613 |
Interest-bearing deposits | $26,790,000 | 7,476 |
Retail deposits | $28,740,000 | 7,311 |
Estimated insured deposits | $30,867,000 | 7,071 |
IRAs and Keogh plan accounts | $1,642,000 | 6,596 |
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 | $35,916,000 | 7,277 |
Deposits held in domestic offices | $35,916,000 | 7,275 |
Individuals, partnerships, and corporations | $35,309,000 | 7,037 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $601,000 | 6,646 |
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 | $14,220,000 | 6,060 |
Demand deposits | $8,435,000 | 5,469 |
Nontransaction accounts | $21,696,000 | 7,533 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,667 |
Total time deposits | $14,601,000 | 7,299 |
Total time and savings deposits | $27,481,000 | 7,427 |
Noninterest-bearing deposits | $8,435,000 | 5,554 |
Interest-bearing deposits | $27,481,000 | 7,441 |
Retail deposits | $30,081,000 | 7,235 |
Estimated insured deposits | $30,856,000 | 7,085 |
IRAs and Keogh plan accounts | $1,642,000 | 6,615 |
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 | $38,582,000 | 7,083 |
Deposits held in domestic offices | $38,582,000 | 7,081 |
Individuals, partnerships, and corporations | $38,139,000 | 6,829 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $436,000 | 6,797 |
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 | $15,255,000 | 5,748 |
Demand deposits | $9,533,000 | 4,975 |
Nontransaction accounts | $23,327,000 | 7,399 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,770 |
Total time deposits | $15,243,000 | 7,237 |
Total time and savings deposits | $29,049,000 | 7,319 |
Noninterest-bearing deposits | $9,533,000 | 5,065 |
Interest-bearing deposits | $29,049,000 | 7,342 |
Retail deposits | $32,348,000 | 7,044 |
Estimated insured deposits | $30,634,000 | 7,092 |
IRAs and Keogh plan accounts | $1,776,000 | 6,511 |
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 | $36,840,000 | 7,235 |
Deposits held in domestic offices | $36,840,000 | 7,234 |
Individuals, partnerships, and corporations | $36,308,000 | 6,999 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $520,000 | 6,768 |
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 | $14,404,000 | 5,934 |
Demand deposits | $9,289,000 | 5,038 |
Nontransaction accounts | $22,436,000 | 7,543 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,801 |
Total time deposits | $15,312,000 | 7,276 |
Total time and savings deposits | $27,551,000 | 7,478 |
Noninterest-bearing deposits | $9,289,000 | 5,114 |
Interest-bearing deposits | $27,551,000 | 7,495 |
Retail deposits | $30,651,000 | 7,227 |
Estimated insured deposits | $30,289,000 | 7,175 |
IRAs and Keogh plan accounts | $15,724,000 | 1,487 |
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 | $37,374,000 | 7,225 |
Deposits held in domestic offices | $37,374,000 | 7,223 |
Individuals, partnerships, and corporations | $36,849,000 | 6,979 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $483,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 6,192 |
Demand deposits | $8,304,000 | 5,326 |
Nontransaction accounts | $24,307,000 | 7,399 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,857 |
Total time deposits | $15,684,000 | 7,252 |
Total time and savings deposits | $29,070,000 | 7,392 |
Noninterest-bearing deposits | $8,304,000 | 5,403 |
Interest-bearing deposits | $29,070,000 | 7,417 |
Retail deposits | $30,796,000 | 7,244 |
Estimated insured deposits | $29,954,000 | 7,242 |
IRAs and Keogh plan accounts | $1,678,000 | 6,727 |
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 | $40,695,000 | 7,040 |
Deposits held in domestic offices | $40,695,000 | 7,038 |
Individuals, partnerships, and corporations | $40,309,000 | 6,751 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $367,000 | 6,976 |
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 | $14,116,000 | 5,540 |
Demand deposits | $8,276,000 | 5,089 |
Nontransaction accounts | $26,579,000 | 6,400 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,110 |
Total time deposits | $15,826,000 | 6,481 |
Total time and savings deposits | $32,419,000 | 7,124 |
Noninterest-bearing deposits | $8,276,000 | 5,466 |
Interest-bearing deposits | $32,419,000 | 7,145 |
Retail deposits | $34,122,000 | 7,023 |
Estimated insured deposits | $31,015,000 | 7,173 |
IRAs and Keogh plan accounts | $1,663,000 | 6,785 |
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 | $39,313,000 | 7,149 |
Deposits held in domestic offices | $39,313,000 | 7,148 |
Individuals, partnerships, and corporations | $38,611,000 | 6,860 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $690,000 | 6,696 |
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 | $13,488,000 | 5,551 |
Demand deposits | $7,951,000 | 5,125 |
Nontransaction accounts | $25,825,000 | 6,504 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,055 |
Total time deposits | $15,879,000 | 6,546 |
Total time and savings deposits | $31,362,000 | 7,245 |
Noninterest-bearing deposits | $7,951,000 | 5,487 |
Interest-bearing deposits | $31,362,000 | 7,270 |
Retail deposits | $32,618,000 | 7,142 |
Estimated insured deposits | $31,507,000 | 7,175 |
IRAs and Keogh plan accounts | $1,673,000 | 6,850 |
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 | $37,931,000 | 7,257 |
Deposits held in domestic offices | $37,931,000 | 7,256 |
Individuals, partnerships, and corporations | $37,488,000 | 6,938 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $443,000 | 6,956 |
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 | $13,698,000 | 5,476 |
Demand deposits | $8,171,000 | 4,996 |
Nontransaction accounts | $24,233,000 | 6,686 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,047 |
Total time deposits | $16,446,000 | 6,518 |
Total time and savings deposits | $29,760,000 | 7,406 |
Noninterest-bearing deposits | $8,171,000 | 5,382 |
Interest-bearing deposits | $29,760,000 | 7,435 |
Retail deposits | $30,949,000 | 7,290 |
Estimated insured deposits | $32,414,000 | 7,146 |
IRAs and Keogh plan accounts | $1,748,000 | 6,774 |
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 | $35,476,000 | 7,433 |
Deposits held in domestic offices | $35,476,000 | 7,432 |
Individuals, partnerships, and corporations | $35,058,000 | 7,123 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $414,000 | 7,026 |
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 | $12,394,000 | 5,701 |
Demand deposits | $7,629,000 | 5,059 |
Nontransaction accounts | $23,082,000 | 6,804 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 7,132 |
Total time deposits | $16,208,000 | 6,585 |
Total time and savings deposits | $27,847,000 | 7,599 |
Noninterest-bearing deposits | $7,629,000 | 5,444 |
Interest-bearing deposits | $27,847,000 | 7,630 |
Retail deposits | $28,427,000 | 7,511 |
Estimated insured deposits | $30,723,000 | 7,302 |
IRAs and Keogh plan accounts | $1,668,000 | 6,848 |
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 | $38,345,000 | 7,230 |
Deposits held in domestic offices | $38,345,000 | 7,227 |
Individuals, partnerships, and corporations | $37,148,000 | 6,919 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $1,173,000 | 6,353 |
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 | $12,728,000 | 5,644 |
Demand deposits | $7,717,000 | 5,057 |
Nontransaction accounts | $25,617,000 | 6,553 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,020 |
Total time deposits | $16,538,000 | 6,545 |
Total time and savings deposits | $30,628,000 | 7,328 |
Noninterest-bearing deposits | $7,717,000 | 5,411 |
Interest-bearing deposits | $30,628,000 | 7,367 |
Retail deposits | $30,987,000 | 7,269 |
Estimated insured deposits | $31,249,000 | 7,257 |
IRAs and Keogh plan accounts | $1,668,000 | 6,828 |
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 | $36,408,000 | 7,349 |
Deposits held in domestic offices | $36,408,000 | 7,347 |
Individuals, partnerships, and corporations | $35,765,000 | 7,026 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $624,000 | 6,940 |
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 | $11,546,000 | 5,855 |
Demand deposits | $6,442,000 | 5,469 |
Nontransaction accounts | $24,862,000 | 6,637 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,195 |
Total time deposits | $14,995,000 | 6,886 |
Total time and savings deposits | $29,966,000 | 7,409 |
Noninterest-bearing deposits | $6,442,000 | 5,841 |
Interest-bearing deposits | $29,966,000 | 7,446 |
Retail deposits | $30,458,000 | 7,319 |
Estimated insured deposits | $29,445,000 | 7,489 |
IRAs and Keogh plan accounts | $1,740,000 | 6,780 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,622,000 | 7,546 |
Deposits held in domestic offices | $33,622,000 | 7,545 |
Individuals, partnerships, and corporations | $33,104,000 | 7,189 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $496,000 | 7,213 |
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 | $13,336,000 | 5,305 |
Demand deposits | $7,661,000 | 4,871 |
Nontransaction accounts | $20,286,000 | 7,101 |
Money market deposit accounts (MMDAs) | $4,112,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,500 |
Total time deposits | $15,054,000 | 6,871 |
Total time and savings deposits | $25,961,000 | 7,745 |
Noninterest-bearing deposits | $7,661,000 | 5,158 |
Interest-bearing deposits | $25,961,000 | 7,811 |
Retail deposits | $27,146,000 | 7,641 |
Estimated insured deposits | $29,371,000 | 7,459 |
IRAs and Keogh plan accounts | $1,679,000 | 6,890 |
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 | $32,878,000 | 7,724 |
Deposits held in domestic offices | $32,878,000 | 7,722 |
Individuals, partnerships, and corporations | $32,376,000 | 7,383 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $498,000 | 7,424 |
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 | $13,471,000 | 5,383 |
Demand deposits | $8,048,000 | 4,713 |
Nontransaction accounts | $19,407,000 | 7,308 |
Money market deposit accounts (MMDAs) | $3,857,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,851 |
Total time deposits | $14,453,000 | 7,048 |
Total time and savings deposits | $24,830,000 | 8,019 |
Noninterest-bearing deposits | $8,048,000 | 4,993 |
Interest-bearing deposits | $24,830,000 | 8,073 |
Retail deposits | $26,629,000 | 7,865 |
Estimated insured deposits | $27,933,000 | 7,782 |
IRAs and Keogh plan accounts | $1,591,000 | 7,244 |
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 | $31,480,000 | 7,990 |
Deposits held in domestic offices | $31,480,000 | 7,989 |
Individuals, partnerships, and corporations | $31,236,000 | 7,634 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $244,000 | 7,922 |
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 | $12,631,000 | 5,708 |
Demand deposits | $6,845,000 | 5,332 |
Nontransaction accounts | $18,849,000 | 7,430 |
Money market deposit accounts (MMDAs) | $3,245,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 8,166 |
Total time deposits | $14,582,000 | 7,109 |
Total time and savings deposits | $24,635,000 | 8,183 |
Noninterest-bearing deposits | $6,845,000 | 5,633 |
Interest-bearing deposits | $24,635,000 | 8,241 |
Retail deposits | $25,872,000 | 8,148 |
Estimated insured deposits | $28,007,000 | 7,941 |
IRAs and Keogh plan accounts | $1,578,000 | 7,437 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,899,000 | 8,231 |
Deposits held in domestic offices | $30,899,000 | 8,229 |
Individuals, partnerships, and corporations | $30,092,000 | 7,897 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $198,000 | 8,387 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 5,565 |
Demand deposits | $7,368,000 | 5,038 |
Nontransaction accounts | $17,840,000 | 7,732 |
Money market deposit accounts (MMDAs) | $3,265,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $931,000 | 8,654 |
Total time deposits | $13,644,000 | 7,437 |
Total time and savings deposits | $23,531,000 | 8,506 |
Noninterest-bearing deposits | $7,368,000 | 5,328 |
Interest-bearing deposits | $23,531,000 | 8,576 |
Retail deposits | $25,365,000 | 8,443 |
Estimated insured deposits | $27,669,000 | 8,171 |
IRAs and Keogh plan accounts | $1,379,000 | 8,057 |
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 | $31,129,000 | 8,513 |
Deposits held in domestic offices | $31,129,000 | 8,508 |
Individuals, partnerships, and corporations | $29,156,000 | 8,311 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $1,935,000 | 6,090 |
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 | $14,028,000 | 5,499 |
Demand deposits | $7,173,000 | 5,302 |
Nontransaction accounts | $17,101,000 | 8,103 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $920,000 | 9,105 |
Total time deposits | $11,918,000 | 8,027 |
Total time and savings deposits | $23,956,000 | 8,782 |
Noninterest-bearing deposits | $7,174,000 | 5,592 |
Interest-bearing deposits | $23,955,000 | 8,874 |
Retail deposits | $26,770,000 | 8,599 |
Estimated insured deposits | $26,543,000 | 8,681 |
IRAs and Keogh plan accounts | $1,330,000 | 8,543 |
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 | $27,973,000 | 9,201 |
Deposits held in domestic offices | $27,973,000 | 9,197 |
Individuals, partnerships, and corporations | $26,351,000 | 8,991 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $1,544,000 | 6,716 |
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 | $12,928,000 | 5,931 |
Demand deposits | $6,504,000 | 5,712 |
Nontransaction accounts | $15,045,000 | 8,702 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $817,000 | 9,649 |
Total time deposits | $11,039,000 | 8,453 |
Total time and savings deposits | $21,469,000 | 9,443 |
Noninterest-bearing deposits | $6,504,000 | 6,024 |
Interest-bearing deposits | $21,469,000 | 9,556 |
Retail deposits | $24,510,000 | 9,257 |
Estimated insured deposits | $25,216,000 | 9,205 |
IRAs and Keogh plan accounts | $1,251,000 | 9,065 |
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 | $27,527,000 | 9,545 |
Deposits held in domestic offices | $27,527,000 | 9,540 |
Individuals, partnerships, and corporations | $25,622,000 | 9,358 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,885,000 | 6,189 |
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 | $12,935,000 | 6,142 |
Demand deposits | $6,181,000 | 6,021 |
Nontransaction accounts | $14,592,000 | 9,026 |
Money market deposit accounts (MMDAs) | $4,639,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $913,000 | 10,116 |
Total time deposits | $9,040,000 | 8,984 |
Total time and savings deposits | $21,346,000 | 9,766 |
Noninterest-bearing deposits | $6,181,000 | 6,313 |
Interest-bearing deposits | $21,346,000 | 9,868 |
Retail deposits | $24,902,000 | 9,521 |
Estimated insured deposits | $24,748,000 | 9,553 |
IRAs and Keogh plan accounts | $1,217,000 | 9,374 |
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 | $86,945,000 | 4,453 |
Deposits held in domestic offices | $86,945,000 | 4,446 |
Individuals, partnerships, and corporations | $81,917,000 | 4,344 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $4,717,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,604 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,752,000 | 2,727 |
Demand deposits | $13,221,000 | 3,265 |
Nontransaction accounts | $54,193,000 | 3,993 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,467 |
Total time deposits | $36,815,000 | 3,539 |
Total time and savings deposits | $73,724,000 | 4,429 |
Noninterest-bearing deposits | $13,221,000 | 3,455 |
Interest-bearing deposits | $73,724,000 | 4,525 |
Retail deposits | $80,387,000 | 4,364 |
Estimated insured deposits | $81,847,000 | 4,184 |
IRAs and Keogh plan accounts | $8,025,000 | 3,248 |
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 | $23,953,000 | 10,844 |
Deposits held in domestic offices | $23,953,000 | 10,840 |
Individuals, partnerships, and corporations | $22,701,000 | 10,722 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,220,000 | 7,489 |
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 | $12,388,000 | 6,353 |
Demand deposits | $5,394,000 | 6,446 |
Nontransaction accounts | $11,565,000 | 10,260 |
Money market deposit accounts (MMDAs) | $3,085,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $942,000 | 10,581 |
Total time deposits | $7,538,000 | 10,155 |
Total time and savings deposits | $18,559,000 | 11,221 |
Noninterest-bearing deposits | $5,394,000 | 6,886 |
Interest-bearing deposits | $18,559,000 | 11,216 |
Retail deposits | $22,541,000 | 10,708 |
Estimated insured deposits | $22,272,000 | 10,779 |
IRAs and Keogh plan accounts | $998,000 | 10,901 |
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 |