Home > First National Bank of Ruidoso > Total Deposits
First National Bank of Ruidoso, Total Deposits
2011-06-30 | Rank | |
Total deposits | $44,072,000 | 6,400 |
Deposits held in domestic offices | $44,072,000 | 6,398 |
Individuals, partnerships, and corporations | $37,471,000 | 6,432 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,601,000 | 3,545 |
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 | $25,897,000 | 4,105 |
Demand deposits | $10,334,000 | 4,807 |
Nontransaction accounts | $18,175,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $14,554,000 | 6,648 |
Total time and savings deposits | $33,738,000 | 6,485 |
Noninterest-bearing deposits | $10,334,000 | 4,973 |
Interest-bearing deposits | $33,738,000 | 6,482 |
Retail deposits | $42,160,000 | 6,319 |
Estimated insured deposits | $38,104,000 | 6,480 |
IRAs and Keogh plan accounts | $1,004,000 | 6,700 |
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 | $44,503,000 | 6,450 |
Deposits held in domestic offices | $44,503,000 | 6,448 |
Individuals, partnerships, and corporations | $38,667,000 | 6,443 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,836,000 | 3,764 |
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 | $25,982,000 | 4,102 |
Demand deposits | $11,677,000 | 4,471 |
Nontransaction accounts | $18,521,000 | 7,045 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $14,973,000 | 6,692 |
Total time and savings deposits | $32,826,000 | 6,584 |
Noninterest-bearing deposits | $11,677,000 | 4,681 |
Interest-bearing deposits | $32,826,000 | 6,590 |
Retail deposits | $42,338,000 | 6,367 |
Estimated insured deposits | $39,127,000 | 6,508 |
IRAs and Keogh plan accounts | $933,000 | 6,790 |
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 | $49,320,000 | 6,282 |
Deposits held in domestic offices | $49,320,000 | 6,281 |
Individuals, partnerships, and corporations | $38,912,000 | 6,463 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,408,000 | 2,759 |
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 | $30,108,000 | 3,626 |
Demand deposits | $11,259,000 | 4,527 |
Nontransaction accounts | $19,212,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $15,311,000 | 6,742 |
Total time and savings deposits | $38,061,000 | 6,405 |
Noninterest-bearing deposits | $11,259,000 | 4,737 |
Interest-bearing deposits | $38,061,000 | 6,400 |
Retail deposits | $46,543,000 | 6,202 |
Estimated insured deposits | $39,143,000 | 6,505 |
IRAs and Keogh plan accounts | $1,103,000 | 6,729 |
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 | $44,795,000 | 6,504 |
Deposits held in domestic offices | $44,795,000 | 6,503 |
Individuals, partnerships, and corporations | $39,709,000 | 6,485 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,086,000 | 4,012 |
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 | $25,421,000 | 4,037 |
Demand deposits | $12,385,000 | 4,144 |
Nontransaction accounts | $19,374,000 | 7,144 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $15,498,000 | 6,836 |
Total time and savings deposits | $32,410,000 | 6,708 |
Noninterest-bearing deposits | $12,385,000 | 4,416 |
Interest-bearing deposits | $32,410,000 | 6,712 |
Retail deposits | $42,511,000 | 6,414 |
Estimated insured deposits | $38,796,000 | 6,551 |
IRAs and Keogh plan accounts | $1,148,000 | 6,767 |
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 | $44,311,000 | 6,547 |
Deposits held in domestic offices | $44,311,000 | 6,546 |
Individuals, partnerships, and corporations | $35,729,000 | 6,686 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,582,000 | 3,096 |
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 | $26,196,000 | 3,897 |
Demand deposits | $10,242,000 | 4,690 |
Nontransaction accounts | $18,115,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $15,387,000 | 6,891 |
Total time and savings deposits | $34,069,000 | 6,670 |
Noninterest-bearing deposits | $10,242,000 | 4,893 |
Interest-bearing deposits | $34,069,000 | 6,661 |
Retail deposits | $42,585,000 | 6,431 |
Estimated insured deposits | $36,550,000 | 6,691 |
IRAs and Keogh plan accounts | $1,133,000 | 6,812 |
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 | $42,193,000 | 6,716 |
Deposits held in domestic offices | $42,193,000 | 6,714 |
Individuals, partnerships, and corporations | $35,254,000 | 6,798 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,939,000 | 3,559 |
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 | $24,126,000 | 4,190 |
Demand deposits | $9,905,000 | 4,789 |
Nontransaction accounts | $18,067,000 | 7,343 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $15,324,000 | 6,985 |
Total time and savings deposits | $32,288,000 | 6,836 |
Noninterest-bearing deposits | $9,925,000 | 4,984 |
Interest-bearing deposits | $32,268,000 | 6,835 |
Retail deposits | $40,183,000 | 6,617 |
Estimated insured deposits | $35,682,000 | 6,816 |
IRAs and Keogh plan accounts | $1,160,000 | 6,865 |
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 | $45,828,000 | 6,593 |
Deposits held in domestic offices | $45,828,000 | 6,593 |
Individuals, partnerships, and corporations | $34,472,000 | 6,863 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,356,000 | 2,637 |
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 | $25,987,000 | 4,028 |
Demand deposits | $9,058,000 | 5,136 |
Nontransaction accounts | $19,841,000 | 7,309 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $16,927,000 | 6,898 |
Total time and savings deposits | $36,770,000 | 6,660 |
Noninterest-bearing deposits | $9,058,000 | 5,292 |
Interest-bearing deposits | $36,770,000 | 6,656 |
Retail deposits | $34,960,000 | 6,647 |
Estimated insured deposits | $35,206,000 | 6,850 |
IRAs and Keogh plan accounts | $1,150,000 | 6,891 |
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 | $45,074,000 | 6,609 |
Deposits held in domestic offices | $45,074,000 | 6,609 |
Individuals, partnerships, and corporations | $36,805,000 | 6,755 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,269,000 | 3,118 |
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 | $23,586,000 | 4,114 |
Demand deposits | $10,801,000 | 4,471 |
Nontransaction accounts | $21,488,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $18,541,000 | 6,836 |
Total time and savings deposits | $34,273,000 | 6,787 |
Noninterest-bearing deposits | $10,801,000 | 4,703 |
Interest-bearing deposits | $34,273,000 | 6,782 |
Retail deposits | $32,273,000 | 6,802 |
Estimated insured deposits | $36,219,000 | 6,813 |
IRAs and Keogh plan accounts | $1,061,000 | 7,000 |
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 | $47,274,000 | 6,544 |
Deposits held in domestic offices | $47,274,000 | 6,542 |
Individuals, partnerships, and corporations | $35,021,000 | 6,891 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,253,000 | 2,396 |
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 | $26,356,000 | 3,790 |
Demand deposits | $10,502,000 | 4,589 |
Nontransaction accounts | $20,918,000 | 7,347 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $18,022,000 | 6,904 |
Total time and savings deposits | $36,772,000 | 6,717 |
Noninterest-bearing deposits | $10,502,000 | 4,799 |
Interest-bearing deposits | $36,772,000 | 6,707 |
Retail deposits | $35,175,000 | 6,652 |
Estimated insured deposits | $30,046,000 | 6,960 |
IRAs and Keogh plan accounts | $796,000 | 7,257 |
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 | $46,231,000 | 6,616 |
Deposits held in domestic offices | $46,231,000 | 6,616 |
Individuals, partnerships, and corporations | $33,758,000 | 6,987 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,473,000 | 2,442 |
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 | $25,981,000 | 3,839 |
Demand deposits | $9,385,000 | 4,923 |
Nontransaction accounts | $20,250,000 | 7,425 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $17,386,000 | 6,984 |
Total time and savings deposits | $36,846,000 | 6,720 |
Noninterest-bearing deposits | $9,385,000 | 5,095 |
Interest-bearing deposits | $36,846,000 | 6,708 |
Retail deposits | $34,810,000 | 6,718 |
Estimated insured deposits | $29,895,000 | 6,984 |
IRAs and Keogh plan accounts | $661,000 | 7,354 |
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 | $48,795,000 | 6,486 |
Deposits held in domestic offices | $48,795,000 | 6,486 |
Individuals, partnerships, and corporations | $34,928,000 | 6,898 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,867,000 | 2,222 |
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 | $27,274,000 | 3,670 |
Demand deposits | $9,922,000 | 4,824 |
Nontransaction accounts | $21,521,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $18,206,000 | 6,907 |
Total time and savings deposits | $38,873,000 | 6,558 |
Noninterest-bearing deposits | $9,922,000 | 5,026 |
Interest-bearing deposits | $38,873,000 | 6,555 |
Retail deposits | $36,797,000 | 6,585 |
Estimated insured deposits | $31,087,000 | 6,888 |
IRAs and Keogh plan accounts | $574,000 | 7,407 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $43,240,000 | 6,702 |
Deposits held in domestic offices | $43,240,000 | 6,701 |
Individuals, partnerships, and corporations | $35,896,000 | 6,851 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,344,000 | 3,266 |
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 | $21,473,000 | 4,367 |
Demand deposits | $10,598,000 | 4,595 |
Nontransaction accounts | $21,767,000 | 7,347 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $18,736,000 | 6,873 |
Total time and savings deposits | $32,642,000 | 6,913 |
Noninterest-bearing deposits | $10,647,000 | 4,813 |
Interest-bearing deposits | $32,593,000 | 6,904 |
Retail deposits | $31,373,000 | 6,922 |
Estimated insured deposits | $32,383,000 | 6,818 |
IRAs and Keogh plan accounts | $631,000 | 7,378 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $43,603,000 | 6,697 |
Deposits held in domestic offices | $43,603,000 | 6,695 |
Individuals, partnerships, and corporations | $35,662,000 | 6,879 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,941,000 | 3,148 |
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 | $25,735,000 | 3,836 |
Demand deposits | $11,018,000 | 4,546 |
Nontransaction accounts | $17,868,000 | 7,651 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $15,013,000 | 7,246 |
Total time and savings deposits | $32,585,000 | 6,935 |
Noninterest-bearing deposits | $11,018,000 | 4,778 |
Interest-bearing deposits | $32,584,000 | 6,927 |
Retail deposits | $34,395,000 | 6,737 |
Estimated insured deposits | $29,252,000 | 7,044 |
IRAs and Keogh plan accounts | $624,000 | 7,378 |
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 | $44,777,000 | 6,653 |
Deposits held in domestic offices | $44,777,000 | 6,652 |
Individuals, partnerships, and corporations | $39,865,000 | 6,653 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,912,000 | 4,055 |
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 | $23,648,000 | 4,109 |
Demand deposits | $11,222,000 | 4,420 |
Nontransaction accounts | $21,129,000 | 7,414 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $17,866,000 | 6,965 |
Total time and savings deposits | $33,555,000 | 6,896 |
Noninterest-bearing deposits | $11,222,000 | 4,660 |
Interest-bearing deposits | $33,555,000 | 6,888 |
Retail deposits | $33,581,000 | 6,810 |
Estimated insured deposits | $31,892,000 | 6,868 |
IRAs and Keogh plan accounts | $693,000 | 7,357 |
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 | $48,661,000 | 6,465 |
Deposits held in domestic offices | $48,661,000 | 6,464 |
Individuals, partnerships, and corporations | $37,779,000 | 6,766 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,882,000 | 2,549 |
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 | $26,672,000 | 3,701 |
Demand deposits | $10,766,000 | 4,603 |
Nontransaction accounts | $21,989,000 | 7,352 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $19,173,000 | 6,835 |
Total time and savings deposits | $37,895,000 | 6,601 |
Noninterest-bearing deposits | $10,829,000 | 4,842 |
Interest-bearing deposits | $37,832,000 | 6,601 |
Retail deposits | $36,070,000 | 6,612 |
Estimated insured deposits | $32,150,000 | 6,796 |
IRAs and Keogh plan accounts | $604,000 | 7,435 |
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 | $47,078,000 | 6,519 |
Deposits held in domestic offices | $47,078,000 | 6,518 |
Individuals, partnerships, and corporations | $40,053,000 | 6,641 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,025,000 | 3,235 |
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 | $22,256,000 | 4,193 |
Demand deposits | $12,383,000 | 4,088 |
Nontransaction accounts | $24,822,000 | 7,149 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,754 |
Total time deposits | $19,780,000 | 6,783 |
Total time and savings deposits | $34,695,000 | 6,790 |
Noninterest-bearing deposits | $12,383,000 | 4,372 |
Interest-bearing deposits | $34,695,000 | 6,791 |
Retail deposits | $33,940,000 | 6,734 |
Estimated insured deposits | $33,242,000 | 6,734 |
IRAs and Keogh plan accounts | $770,000 | 7,331 |
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 | $47,641,000 | 6,533 |
Deposits held in domestic offices | $47,641,000 | 6,531 |
Individuals, partnerships, and corporations | $37,974,000 | 6,769 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,667,000 | 2,602 |
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 | $23,092,000 | 4,240 |
Demand deposits | $10,781,000 | 4,621 |
Nontransaction accounts | $24,549,000 | 7,190 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,798 |
Total time deposits | $19,839,000 | 6,806 |
Total time and savings deposits | $36,860,000 | 6,697 |
Noninterest-bearing deposits | $10,781,000 | 4,828 |
Interest-bearing deposits | $36,860,000 | 6,697 |
Retail deposits | $34,968,000 | 6,716 |
Estimated insured deposits | $32,873,000 | 6,784 |
IRAs and Keogh plan accounts | $853,000 | 7,322 |
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 | $47,250,000 | 6,568 |
Deposits held in domestic offices | $47,250,000 | 6,566 |
Individuals, partnerships, and corporations | $39,553,000 | 6,710 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,697,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 4,307 |
Demand deposits | $12,504,000 | 4,222 |
Nontransaction accounts | $23,977,000 | 7,251 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,877 |
Total time deposits | $18,871,000 | 6,886 |
Total time and savings deposits | $34,746,000 | 6,841 |
Noninterest-bearing deposits | $12,504,000 | 4,448 |
Interest-bearing deposits | $34,746,000 | 6,847 |
Retail deposits | $34,893,000 | 6,734 |
Estimated insured deposits | $33,950,000 | 6,738 |
IRAs and Keogh plan accounts | $960,000 | 7,201 |
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 | $51,617,000 | 6,329 |
Deposits held in domestic offices | $51,617,000 | 6,328 |
Individuals, partnerships, and corporations | $40,257,000 | 6,657 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,360,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,807,000 | 3,875 |
Demand deposits | $12,543,000 | 4,314 |
Nontransaction accounts | $24,810,000 | 7,157 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,973 |
Total time deposits | $19,795,000 | 6,761 |
Total time and savings deposits | $39,074,000 | 6,568 |
Noninterest-bearing deposits | $12,543,000 | 4,540 |
Interest-bearing deposits | $39,074,000 | 6,569 |
Retail deposits | $39,673,000 | 6,405 |
Estimated insured deposits | $34,439,000 | 6,686 |
IRAs and Keogh plan accounts | $949,000 | 7,240 |
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 | $48,751,000 | 6,455 |
Deposits held in domestic offices | $48,751,000 | 6,453 |
Individuals, partnerships, and corporations | $40,337,000 | 6,630 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,414,000 | 2,834 |
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 | $21,554,000 | 4,540 |
Demand deposits | $12,609,000 | 4,231 |
Nontransaction accounts | $27,197,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 7,062 |
Total time deposits | $22,227,000 | 6,481 |
Total time and savings deposits | $36,142,000 | 6,729 |
Noninterest-bearing deposits | $12,609,000 | 4,453 |
Interest-bearing deposits | $36,142,000 | 6,737 |
Retail deposits | $33,880,000 | 6,749 |
Estimated insured deposits | $34,818,000 | 6,672 |
IRAs and Keogh plan accounts | $708,000 | 7,519 |
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 | $50,318,000 | 6,389 |
Deposits held in domestic offices | $50,318,000 | 6,387 |
Individuals, partnerships, and corporations | $38,787,000 | 6,735 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,531,000 | 2,230 |
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 | $25,190,000 | 4,179 |
Demand deposits | $13,224,000 | 4,217 |
Nontransaction accounts | $25,128,000 | 7,145 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 7,176 |
Total time deposits | $20,163,000 | 6,662 |
Total time and savings deposits | $37,094,000 | 6,667 |
Noninterest-bearing deposits | $13,224,000 | 4,403 |
Interest-bearing deposits | $37,094,000 | 6,676 |
Retail deposits | $35,846,000 | 6,670 |
Estimated insured deposits | $32,840,000 | 6,832 |
IRAs and Keogh plan accounts | $744,000 | 7,496 |
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 | $50,565,000 | 6,399 |
Deposits held in domestic offices | $50,565,000 | 6,397 |
Individuals, partnerships, and corporations | $39,571,000 | 6,708 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,994,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,118,000 | 4,240 |
Demand deposits | $12,529,000 | 4,377 |
Nontransaction accounts | $25,447,000 | 7,122 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,123 |
Total time deposits | $20,296,000 | 6,610 |
Total time and savings deposits | $38,036,000 | 6,609 |
Noninterest-bearing deposits | $12,529,000 | 4,544 |
Interest-bearing deposits | $38,036,000 | 6,626 |
Retail deposits | $36,188,000 | 6,689 |
Estimated insured deposits | $33,900,000 | 6,743 |
IRAs and Keogh plan accounts | $845,000 | 7,400 |
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 | $54,401,000 | 6,212 |
Deposits held in domestic offices | $54,401,000 | 6,210 |
Individuals, partnerships, and corporations | $40,347,000 | 6,683 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,054,000 | 1,908 |
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 | $30,942,000 | 3,644 |
Demand deposits | $14,679,000 | 3,956 |
Nontransaction accounts | $23,459,000 | 7,283 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,251 |
Total time deposits | $18,583,000 | 6,788 |
Total time and savings deposits | $39,722,000 | 6,525 |
Noninterest-bearing deposits | $14,682,000 | 4,148 |
Interest-bearing deposits | $39,719,000 | 6,535 |
Retail deposits | $41,686,000 | 6,359 |
Estimated insured deposits | $32,281,000 | 6,884 |
IRAs and Keogh plan accounts | $829,000 | 7,439 |
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 | $49,765,000 | 6,422 |
Deposits held in domestic offices | $49,765,000 | 6,419 |
Individuals, partnerships, and corporations | $40,934,000 | 6,620 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,831,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,444,000 | 4,110 |
Demand deposits | $15,764,000 | 3,675 |
Nontransaction accounts | $23,321,000 | 7,329 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,200 |
Total time deposits | $18,050,000 | 6,858 |
Total time and savings deposits | $34,001,000 | 6,890 |
Noninterest-bearing deposits | $15,764,000 | 3,866 |
Interest-bearing deposits | $34,001,000 | 6,897 |
Retail deposits | $37,887,000 | 6,573 |
Estimated insured deposits | $33,066,000 | 6,817 |
IRAs and Keogh plan accounts | $722,000 | 7,617 |
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 | $48,122,000 | 6,489 |
Deposits held in domestic offices | $48,122,000 | 6,488 |
Individuals, partnerships, and corporations | $37,002,000 | 6,845 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,120,000 | 2,276 |
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 | $26,272,000 | 4,117 |
Demand deposits | $13,838,000 | 3,991 |
Nontransaction accounts | $21,850,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 7,343 |
Total time deposits | $16,989,000 | 6,954 |
Total time and savings deposits | $34,284,000 | 6,855 |
Noninterest-bearing deposits | $13,839,000 | 4,127 |
Interest-bearing deposits | $34,283,000 | 6,876 |
Retail deposits | $37,040,000 | 6,640 |
Estimated insured deposits | $30,859,000 | 6,992 |
IRAs and Keogh plan accounts | $723,000 | 7,630 |
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 | $42,548,000 | 6,869 |
Deposits held in domestic offices | $42,548,000 | 6,867 |
Individuals, partnerships, and corporations | $36,881,000 | 6,925 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,667,000 | 3,690 |
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 | $22,340,000 | 4,671 |
Demand deposits | $13,421,000 | 4,047 |
Nontransaction accounts | $20,208,000 | 7,653 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,396 |
Total time deposits | $14,569,000 | 7,296 |
Total time and savings deposits | $29,127,000 | 7,284 |
Noninterest-bearing deposits | $13,421,000 | 4,176 |
Interest-bearing deposits | $29,127,000 | 7,301 |
Retail deposits | $34,295,000 | 6,914 |
Estimated insured deposits | $31,452,000 | 7,027 |
IRAs and Keogh plan accounts | $727,000 | 7,687 |
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 | $45,112,000 | 6,752 |
Deposits held in domestic offices | $45,112,000 | 6,750 |
Individuals, partnerships, and corporations | $39,896,000 | 6,755 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,216,000 | 3,896 |
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 | $24,857,000 | 4,368 |
Demand deposits | $13,510,000 | 4,062 |
Nontransaction accounts | $20,255,000 | 7,657 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,423 |
Total time deposits | $14,775,000 | 7,277 |
Total time and savings deposits | $31,602,000 | 7,118 |
Noninterest-bearing deposits | $13,510,000 | 4,186 |
Interest-bearing deposits | $31,602,000 | 7,145 |
Retail deposits | $36,429,000 | 6,785 |
Estimated insured deposits | $31,620,000 | 7,025 |
IRAs and Keogh plan accounts | $656,000 | 7,799 |
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 | $45,026,000 | 6,693 |
Deposits held in domestic offices | $45,026,000 | 6,691 |
Individuals, partnerships, and corporations | $42,869,000 | 6,510 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,157,000 | 5,447 |
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 | $23,611,000 | 4,414 |
Demand deposits | $15,551,000 | 3,546 |
Nontransaction accounts | $21,415,000 | 7,575 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,454 |
Total time deposits | $15,596,000 | 7,189 |
Total time and savings deposits | $29,475,000 | 7,283 |
Noninterest-bearing deposits | $15,551,000 | 3,685 |
Interest-bearing deposits | $29,475,000 | 7,306 |
Retail deposits | $35,657,000 | 6,811 |
Estimated insured deposits | $33,241,000 | 6,881 |
IRAs and Keogh plan accounts | $840,000 | 7,633 |
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 | $42,762,000 | 6,869 |
Deposits held in domestic offices | $42,762,000 | 6,868 |
Individuals, partnerships, and corporations | $39,996,000 | 6,724 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,766,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,161,000 | 4,609 |
Demand deposits | $12,821,000 | 4,092 |
Nontransaction accounts | $20,601,000 | 7,701 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,452 |
Total time deposits | $15,122,000 | 7,304 |
Total time and savings deposits | $29,941,000 | 7,290 |
Noninterest-bearing deposits | $12,821,000 | 4,205 |
Interest-bearing deposits | $29,941,000 | 7,314 |
Retail deposits | $34,304,000 | 6,970 |
Estimated insured deposits | $32,010,000 | 7,034 |
IRAs and Keogh plan accounts | $897,000 | 7,654 |
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 | $39,624,000 | 7,084 |
Deposits held in domestic offices | $39,624,000 | 7,082 |
Individuals, partnerships, and corporations | $37,015,000 | 6,970 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,609,000 | 5,183 |
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 | $20,762,000 | 4,821 |
Demand deposits | $11,312,000 | 4,388 |
Nontransaction accounts | $18,862,000 | 7,914 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,603 |
Total time deposits | $13,859,000 | 7,528 |
Total time and savings deposits | $28,312,000 | 7,454 |
Noninterest-bearing deposits | $11,312,000 | 4,480 |
Interest-bearing deposits | $28,312,000 | 7,475 |
Retail deposits | $33,025,000 | 7,082 |
Estimated insured deposits | $32,481,000 | 7,047 |
IRAs and Keogh plan accounts | $1,279,000 | 7,216 |
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 | $42,908,000 | 6,901 |
Deposits held in domestic offices | $42,908,000 | 6,899 |
Individuals, partnerships, and corporations | $40,586,000 | 6,733 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,322,000 | 5,395 |
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 | $22,576,000 | 4,213 |
Demand deposits | $12,640,000 | 3,866 |
Nontransaction accounts | $20,332,000 | 6,956 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,814 |
Total time deposits | $15,396,000 | 6,540 |
Total time and savings deposits | $30,268,000 | 7,303 |
Noninterest-bearing deposits | $12,640,000 | 4,212 |
Interest-bearing deposits | $30,268,000 | 7,329 |
Retail deposits | $35,295,000 | 6,938 |
Estimated insured deposits | $34,322,000 | 6,908 |
IRAs and Keogh plan accounts | $1,130,000 | 7,468 |
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 | $45,948,000 | 6,717 |
Deposits held in domestic offices | $45,948,000 | 6,716 |
Individuals, partnerships, and corporations | $44,574,000 | 6,468 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,374,000 | 6,126 |
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 | $24,460,000 | 3,852 |
Demand deposits | $13,926,000 | 3,504 |
Nontransaction accounts | $21,488,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,712 |
Total time deposits | $16,128,000 | 6,512 |
Total time and savings deposits | $32,022,000 | 7,202 |
Noninterest-bearing deposits | $13,926,000 | 3,828 |
Interest-bearing deposits | $32,022,000 | 7,225 |
Retail deposits | $37,990,000 | 6,717 |
Estimated insured deposits | $35,283,000 | 6,880 |
IRAs and Keogh plan accounts | $1,130,000 | 7,541 |
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 | $43,969,000 | 6,841 |
Deposits held in domestic offices | $43,969,000 | 6,840 |
Individuals, partnerships, and corporations | $41,151,000 | 6,684 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,818,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,834,000 | 4,169 |
Demand deposits | $11,936,000 | 3,903 |
Nontransaction accounts | $22,135,000 | 6,873 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,692 |
Total time deposits | $16,657,000 | 6,490 |
Total time and savings deposits | $32,033,000 | 7,225 |
Noninterest-bearing deposits | $11,936,000 | 4,245 |
Interest-bearing deposits | $32,033,000 | 7,249 |
Retail deposits | $35,441,000 | 6,940 |
Estimated insured deposits | $33,571,000 | 7,039 |
IRAs and Keogh plan accounts | $1,071,000 | 7,634 |
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 | $48,156,000 | 6,538 |
Deposits held in domestic offices | $48,156,000 | 6,537 |
Individuals, partnerships, and corporations | $45,706,000 | 6,323 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,450,000 | 5,293 |
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 | $24,515,000 | 3,765 |
Demand deposits | $11,785,000 | 3,825 |
Nontransaction accounts | $23,641,000 | 6,745 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,866 |
Total time deposits | $18,079,000 | 6,329 |
Total time and savings deposits | $36,371,000 | 6,892 |
Noninterest-bearing deposits | $11,785,000 | 4,141 |
Interest-bearing deposits | $36,371,000 | 6,918 |
Retail deposits | $38,366,000 | 6,664 |
Estimated insured deposits | $32,907,000 | 7,109 |
IRAs and Keogh plan accounts | $1,062,000 | 7,658 |
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 | $44,410,000 | 6,774 |
Deposits held in domestic offices | $44,410,000 | 6,771 |
Individuals, partnerships, and corporations | $42,489,000 | 6,541 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,921,000 | 5,701 |
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 | $20,895,000 | 4,230 |
Demand deposits | $11,361,000 | 3,936 |
Nontransaction accounts | $23,515,000 | 6,756 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,844 |
Total time deposits | $18,012,000 | 6,337 |
Total time and savings deposits | $33,049,000 | 7,128 |
Noninterest-bearing deposits | $11,361,000 | 4,247 |
Interest-bearing deposits | $33,049,000 | 7,162 |
Retail deposits | $34,930,000 | 6,942 |
Estimated insured deposits | $33,770,000 | 6,996 |
IRAs and Keogh plan accounts | $1,076,000 | 7,649 |
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 | $49,408,000 | 6,368 |
Deposits held in domestic offices | $49,408,000 | 6,365 |
Individuals, partnerships, and corporations | $41,601,000 | 6,540 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,807,000 | 2,683 |
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 | $19,301,000 | 4,333 |
Demand deposits | $11,299,000 | 3,840 |
Nontransaction accounts | $30,107,000 | 6,084 |
Money market deposit accounts (MMDAs) | $5,452,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,232 |
Total time deposits | $23,347,000 | 5,660 |
Total time and savings deposits | $38,109,000 | 6,657 |
Noninterest-bearing deposits | $11,300,000 | 4,129 |
Interest-bearing deposits | $38,108,000 | 6,691 |
Retail deposits | $34,644,000 | 6,934 |
Estimated insured deposits | $34,664,000 | 6,949 |
IRAs and Keogh plan accounts | $1,029,000 | 7,777 |
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 | $38,708,000 | 7,079 |
Deposits held in domestic offices | $38,708,000 | 7,078 |
Individuals, partnerships, and corporations | $31,491,000 | 7,373 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,217,000 | 2,737 |
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 | $14,049,000 | 5,137 |
Demand deposits | $8,322,000 | 4,611 |
Nontransaction accounts | $24,659,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,673 |
Total time deposits | $19,728,000 | 6,141 |
Total time and savings deposits | $30,386,000 | 7,290 |
Noninterest-bearing deposits | $8,322,000 | 4,886 |
Interest-bearing deposits | $30,386,000 | 7,354 |
Retail deposits | $26,604,000 | 7,692 |
Estimated insured deposits | $28,792,000 | 7,514 |
IRAs and Keogh plan accounts | $1,041,000 | 7,802 |
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 | $32,511,000 | 7,759 |
Deposits held in domestic offices | $32,511,000 | 7,757 |
Individuals, partnerships, and corporations | $26,220,000 | 8,061 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,291,000 | 2,958 |
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 | $12,411,000 | 5,621 |
Demand deposits | $6,871,000 | 5,189 |
Nontransaction accounts | $20,100,000 | 7,213 |
Money market deposit accounts (MMDAs) | $3,151,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $964,000 | 7,982 |
Total time deposits | $15,985,000 | 6,751 |
Total time and savings deposits | $25,640,000 | 7,918 |
Noninterest-bearing deposits | $6,871,000 | 5,497 |
Interest-bearing deposits | $25,640,000 | 7,974 |
Retail deposits | $22,799,000 | 8,320 |
Estimated insured deposits | $25,590,000 | 8,044 |
IRAs and Keogh plan accounts | $908,000 | 8,300 |
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 | $38,256,000 | 7,329 |
Deposits held in domestic offices | $38,256,000 | 7,328 |
Individuals, partnerships, and corporations | $29,477,000 | 7,854 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,779,000 | 2,060 |
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 | $15,136,000 | 5,129 |
Demand deposits | $8,374,000 | 4,705 |
Nontransaction accounts | $23,120,000 | 6,886 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,017 |
Total time deposits | $18,074,000 | 6,476 |
Total time and savings deposits | $29,882,000 | 7,562 |
Noninterest-bearing deposits | $8,374,000 | 4,977 |
Interest-bearing deposits | $29,882,000 | 7,616 |
Retail deposits | $26,249,000 | 8,101 |
Estimated insured deposits | $27,720,000 | 7,978 |
IRAs and Keogh plan accounts | $537,000 | 9,190 |
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 | $38,862,000 | 7,381 |
Deposits held in domestic offices | $38,862,000 | 7,378 |
Individuals, partnerships, and corporations | $32,776,000 | 7,606 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,086,000 | 2,925 |
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 | $17,856,000 | 4,497 |
Demand deposits | $10,740,000 | 3,854 |
Nontransaction accounts | $21,006,000 | 7,306 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 8,516 |
Total time deposits | $14,033,000 | 7,371 |
Total time and savings deposits | $28,122,000 | 7,940 |
Noninterest-bearing deposits | $10,740,000 | 4,085 |
Interest-bearing deposits | $28,122,000 | 8,009 |
Retail deposits | $30,390,000 | 7,792 |
Estimated insured deposits | $24,688,000 | 8,568 |
IRAs and Keogh plan accounts | $431,000 | 9,778 |
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 | $35,609,000 | 7,998 |
Deposits held in domestic offices | $35,609,000 | 7,993 |
Individuals, partnerships, and corporations | $28,611,000 | 8,395 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,998,000 | 2,556 |
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 | $15,644,000 | 5,117 |
Demand deposits | $8,880,000 | 4,606 |
Nontransaction accounts | $19,965,000 | 7,663 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 8,842 |
Total time deposits | $14,226,000 | 7,523 |
Total time and savings deposits | $26,729,000 | 8,402 |
Noninterest-bearing deposits | $8,880,000 | 4,850 |
Interest-bearing deposits | $26,729,000 | 8,491 |
Retail deposits | $27,208,000 | 8,545 |
Estimated insured deposits | $24,486,000 | 8,956 |
IRAs and Keogh plan accounts | $299,000 | 10,549 |
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 | $32,310,000 | 8,644 |
Deposits held in domestic offices | $32,310,000 | 8,639 |
Individuals, partnerships, and corporations | $26,963,000 | 8,901 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,347,000 | 3,151 |
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 | $13,331,000 | 5,805 |
Demand deposits | $7,995,000 | 4,987 |
Nontransaction accounts | $18,979,000 | 8,032 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $739,000 | 9,730 |
Total time deposits | $13,323,000 | 7,916 |
Total time and savings deposits | $24,315,000 | 9,014 |
Noninterest-bearing deposits | $7,995,000 | 5,251 |
Interest-bearing deposits | $24,315,000 | 9,117 |
Retail deposits | $24,066,000 | 9,319 |
Estimated insured deposits | $24,980,000 | 9,239 |
IRAs and Keogh plan accounts | $216,000 | 11,178 |
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 | $32,928,000 | 8,763 |
Deposits held in domestic offices | $32,928,000 | 8,757 |
Individuals, partnerships, and corporations | $29,588,000 | 8,768 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,340,000 | 4,401 |
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 | $14,759,000 | 5,611 |
Demand deposits | $9,152,000 | 4,571 |
Nontransaction accounts | $18,169,000 | 8,317 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $683,000 | 10,332 |
Total time deposits | $11,745,000 | 8,130 |
Total time and savings deposits | $23,776,000 | 9,359 |
Noninterest-bearing deposits | $9,152,000 | 4,798 |
Interest-bearing deposits | $23,776,000 | 9,462 |
Retail deposits | $26,272,000 | 9,294 |
Estimated insured deposits | $25,972,000 | 9,340 |
IRAs and Keogh plan accounts | $238,000 | 11,727 |
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 | $31,080,000 | 9,381 |
Deposits held in domestic offices | $31,080,000 | 9,375 |
Individuals, partnerships, and corporations | $28,067,000 | 9,312 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,013,000 | 4,658 |
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 | $11,527,000 | 6,752 |
Demand deposits | $6,280,000 | 5,952 |
Nontransaction accounts | $19,553,000 | 8,249 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $903,000 | 10,541 |
Total time deposits | $12,714,000 | 7,948 |
Total time and savings deposits | $24,800,000 | 9,498 |
Noninterest-bearing deposits | $6,280,000 | 6,266 |
Interest-bearing deposits | $24,800,000 | 9,675 |
Retail deposits | $24,682,000 | 10,002 |
Estimated insured deposits | $26,514,000 | 9,629 |
IRAs and Keogh plan accounts | $241,000 | 12,362 |
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 | $33,605,000 | 9,237 |
Deposits held in domestic offices | $33,605,000 | 9,231 |
Individuals, partnerships, and corporations | $31,159,000 | 9,263 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,446,000 | 5,241 |
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 | $10,770,000 | 6,963 |
Demand deposits | $5,518,000 | 6,362 |
Nontransaction accounts | $22,835,000 | 7,755 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $467,000 | 11,233 |
Total time deposits | $16,225,000 | 7,187 |
Total time and savings deposits | $28,087,000 | 9,361 |
Noninterest-bearing deposits | $5,518,000 | 6,797 |
Interest-bearing deposits | $28,087,000 | 9,354 |
Retail deposits | $26,124,000 | 10,001 |
Estimated insured deposits | $29,603,000 | 9,400 |
IRAs and Keogh plan accounts | $375,000 | 12,651 |
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 |