Home > National Bank of Earlville > Total Deposits
National Bank of Earlville, Total Deposits
2013-12-31 | Rank | |
Total deposits | $47,939,000 | 5,855 |
Deposits held in domestic offices | $47,939,000 | 5,855 |
Individuals, partnerships, and corporations | $39,360,000 | 5,913 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,579,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,733 |
Demand deposits | $13,471,000 | 4,516 |
Nontransaction accounts | $34,467,000 | 5,660 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,589 |
Total time deposits | $17,855,000 | 5,653 |
Total time and savings deposits | $34,468,000 | 5,957 |
Noninterest-bearing deposits | $6,846,000 | 5,799 |
Interest-bearing deposits | $41,093,000 | 5,721 |
Retail deposits | $45,802,000 | 5,796 |
Estimated insured deposits | $41,030,000 | 5,862 |
IRAs and Keogh plan accounts | $5,031,000 | 3,919 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $50,736,000 | 5,800 |
Deposits held in domestic offices | $50,736,000 | 5,799 |
Individuals, partnerships, and corporations | $41,107,000 | 5,908 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,629,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,539,000 | 5,750 |
Demand deposits | $6,551,000 | 5,826 |
Nontransaction accounts | $37,197,000 | 5,573 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,406 |
Total time deposits | $18,272,000 | 5,697 |
Total time and savings deposits | $44,185,000 | 5,641 |
Noninterest-bearing deposits | $6,573,000 | 5,876 |
Interest-bearing deposits | $44,163,000 | 5,639 |
Retail deposits | $48,079,000 | 5,773 |
Estimated insured deposits | $42,234,000 | 5,888 |
IRAs and Keogh plan accounts | $5,187,000 | 3,917 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $49,977,000 | 5,876 |
Deposits held in domestic offices | $49,977,000 | 5,876 |
Individuals, partnerships, and corporations | $43,127,000 | 5,874 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,850,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,483,000 | 5,670 |
Demand deposits | $6,303,000 | 5,907 |
Nontransaction accounts | $35,494,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,464,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,334 |
Total time deposits | $19,114,000 | 5,687 |
Total time and savings deposits | $43,674,000 | 5,721 |
Noninterest-bearing deposits | $6,303,000 | 5,944 |
Interest-bearing deposits | $43,674,000 | 5,715 |
Retail deposits | $47,324,000 | 5,845 |
Estimated insured deposits | $44,375,000 | 5,844 |
IRAs and Keogh plan accounts | $5,084,000 | 3,964 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $52,281,000 | 5,864 |
Deposits held in domestic offices | $52,281,000 | 5,864 |
Individuals, partnerships, and corporations | $43,891,000 | 5,932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,390,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,036,000 | 5,693 |
Demand deposits | $6,113,000 | 6,021 |
Nontransaction accounts | $37,245,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,302,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 3,379 |
Total time deposits | $20,123,000 | 5,658 |
Total time and savings deposits | $46,168,000 | 5,682 |
Noninterest-bearing deposits | $6,073,000 | 6,061 |
Interest-bearing deposits | $46,208,000 | 5,677 |
Retail deposits | $49,627,000 | 5,829 |
Estimated insured deposits | $44,863,000 | 5,892 |
IRAs and Keogh plan accounts | $5,098,000 | 3,975 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $49,740,000 | 5,990 |
Deposits held in domestic offices | $49,740,000 | 5,989 |
Individuals, partnerships, and corporations | $41,185,000 | 6,068 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,555,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,992 |
Demand deposits | $6,841,000 | 5,925 |
Nontransaction accounts | $36,976,000 | 5,723 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,565 |
Total time deposits | $20,331,000 | 5,714 |
Total time and savings deposits | $42,899,000 | 5,829 |
Noninterest-bearing deposits | $6,841,000 | 5,969 |
Interest-bearing deposits | $42,899,000 | 5,825 |
Retail deposits | $47,090,000 | 5,956 |
Estimated insured deposits | $43,073,000 | 6,046 |
IRAs and Keogh plan accounts | $5,274,000 | 3,931 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,036,000 | 6,001 |
Deposits held in domestic offices | $50,036,000 | 6,001 |
Individuals, partnerships, and corporations | $40,705,000 | 6,123 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,331,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,637,000 | 5,943 |
Demand deposits | $6,278,000 | 6,007 |
Nontransaction accounts | $37,399,000 | 5,775 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,556 |
Total time deposits | $20,931,000 | 5,752 |
Total time and savings deposits | $43,758,000 | 5,854 |
Noninterest-bearing deposits | $6,458,000 | 6,016 |
Interest-bearing deposits | $43,578,000 | 5,853 |
Retail deposits | $46,645,000 | 6,002 |
Estimated insured deposits | $42,483,000 | 6,105 |
IRAs and Keogh plan accounts | $5,300,000 | 3,991 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,870,000 | 6,170 |
Deposits held in domestic offices | $46,870,000 | 6,169 |
Individuals, partnerships, and corporations | $41,594,000 | 6,123 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,276,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,569,000 | 5,966 |
Demand deposits | $5,526,000 | 6,175 |
Nontransaction accounts | $34,301,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,462 |
Total time deposits | $20,285,000 | 5,884 |
Total time and savings deposits | $41,344,000 | 5,993 |
Noninterest-bearing deposits | $5,526,000 | 6,218 |
Interest-bearing deposits | $41,344,000 | 5,987 |
Retail deposits | $43,812,000 | 6,134 |
Estimated insured deposits | $42,400,000 | 6,148 |
IRAs and Keogh plan accounts | $5,492,000 | 3,939 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,008,000 | 6,209 |
Deposits held in domestic offices | $47,008,000 | 6,208 |
Individuals, partnerships, and corporations | $43,368,000 | 6,106 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,640,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,003,000 | 5,978 |
Demand deposits | $6,036,000 | 6,119 |
Nontransaction accounts | $34,005,000 | 6,058 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,657 |
Total time deposits | $21,139,000 | 5,892 |
Total time and savings deposits | $40,972,000 | 6,084 |
Noninterest-bearing deposits | $6,030,000 | 6,168 |
Interest-bearing deposits | $40,978,000 | 6,069 |
Retail deposits | $43,655,000 | 6,200 |
Estimated insured deposits | $42,769,000 | 6,212 |
IRAs and Keogh plan accounts | $5,644,000 | 3,886 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,374,000 | 6,272 |
Deposits held in domestic offices | $45,374,000 | 6,270 |
Individuals, partnerships, and corporations | $39,059,000 | 6,295 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,315,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,326,000 | 5,879 |
Demand deposits | $6,949,000 | 5,851 |
Nontransaction accounts | $32,048,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,951 |
Total time deposits | $20,698,000 | 5,985 |
Total time and savings deposits | $38,425,000 | 6,181 |
Noninterest-bearing deposits | $6,949,000 | 5,919 |
Interest-bearing deposits | $38,426,000 | 6,178 |
Retail deposits | $41,765,000 | 6,264 |
Estimated insured deposits | $41,216,000 | 6,276 |
IRAs and Keogh plan accounts | $5,538,000 | 3,945 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,325,000 | 6,348 |
Deposits held in domestic offices | $44,325,000 | 6,347 |
Individuals, partnerships, and corporations | $36,496,000 | 6,447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,829,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,609,000 | 5,802 |
Demand deposits | $7,461,000 | 5,660 |
Nontransaction accounts | $30,716,000 | 6,306 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 4,009 |
Total time deposits | $19,770,000 | 6,129 |
Total time and savings deposits | $36,864,000 | 6,287 |
Noninterest-bearing deposits | $7,461,000 | 5,756 |
Interest-bearing deposits | $36,864,000 | 6,290 |
Retail deposits | $41,866,000 | 6,294 |
Estimated insured deposits | $40,772,000 | 6,332 |
IRAs and Keogh plan accounts | $5,386,000 | 4,061 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,543,000 | 6,461 |
Deposits held in domestic offices | $42,543,000 | 6,459 |
Individuals, partnerships, and corporations | $37,198,000 | 6,443 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,345,000 | 3,897 |
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 | $11,271,000 | 6,160 |
Demand deposits | $4,447,000 | 6,449 |
Nontransaction accounts | $31,272,000 | 6,334 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 4,006 |
Total time deposits | $19,805,000 | 6,207 |
Total time and savings deposits | $38,096,000 | 6,307 |
Noninterest-bearing deposits | $4,447,000 | 6,497 |
Interest-bearing deposits | $38,096,000 | 6,292 |
Retail deposits | $40,088,000 | 6,418 |
Estimated insured deposits | $38,036,000 | 6,483 |
IRAs and Keogh plan accounts | $5,474,000 | 4,046 |
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 | $43,452,000 | 6,491 |
Deposits held in domestic offices | $43,452,000 | 6,489 |
Individuals, partnerships, and corporations | $37,550,000 | 6,488 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,902,000 | 3,746 |
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 | $10,998,000 | 6,250 |
Demand deposits | $5,406,000 | 6,208 |
Nontransaction accounts | $32,454,000 | 6,336 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,092 |
Total time deposits | $19,905,000 | 6,268 |
Total time and savings deposits | $38,046,000 | 6,373 |
Noninterest-bearing deposits | $5,406,000 | 6,272 |
Interest-bearing deposits | $38,046,000 | 6,367 |
Retail deposits | $40,991,000 | 6,426 |
Estimated insured deposits | $43,137,000 | 6,329 |
IRAs and Keogh plan accounts | $5,454,000 | 4,079 |
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 | $43,389,000 | 6,508 |
Deposits held in domestic offices | $43,389,000 | 6,506 |
Individuals, partnerships, and corporations | $36,856,000 | 6,545 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,533,000 | 3,562 |
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 | $11,681,000 | 6,136 |
Demand deposits | $5,213,000 | 6,274 |
Nontransaction accounts | $31,708,000 | 6,415 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,396 |
Total time deposits | $19,937,000 | 6,365 |
Total time and savings deposits | $38,176,000 | 6,401 |
Noninterest-bearing deposits | $5,213,000 | 6,338 |
Interest-bearing deposits | $38,176,000 | 6,396 |
Retail deposits | $40,931,000 | 6,442 |
Estimated insured deposits | $37,151,000 | 6,600 |
IRAs and Keogh plan accounts | $5,420,000 | 4,100 |
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 | $42,720,000 | 6,577 |
Deposits held in domestic offices | $42,720,000 | 6,576 |
Individuals, partnerships, and corporations | $35,090,000 | 6,681 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,628,000 | 3,302 |
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 | $10,588,000 | 6,302 |
Demand deposits | $3,989,000 | 6,640 |
Nontransaction accounts | $32,132,000 | 6,472 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,238 |
Total time deposits | $19,422,000 | 6,508 |
Total time and savings deposits | $38,731,000 | 6,442 |
Noninterest-bearing deposits | $3,989,000 | 6,695 |
Interest-bearing deposits | $38,731,000 | 6,443 |
Retail deposits | $40,265,000 | 6,510 |
Estimated insured deposits | $36,380,000 | 6,659 |
IRAs and Keogh plan accounts | $5,546,000 | 4,118 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,864,000 | 6,606 |
Deposits held in domestic offices | $42,864,000 | 6,605 |
Individuals, partnerships, and corporations | $37,485,000 | 6,616 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,379,000 | 3,925 |
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 | $12,103,000 | 6,024 |
Demand deposits | $4,590,000 | 6,457 |
Nontransaction accounts | $30,761,000 | 6,579 |
Money market deposit accounts (MMDAs) | $3,977,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,368 |
Total time deposits | $19,673,000 | 6,544 |
Total time and savings deposits | $38,274,000 | 6,495 |
Noninterest-bearing deposits | $4,590,000 | 6,519 |
Interest-bearing deposits | $38,274,000 | 6,489 |
Retail deposits | $40,158,000 | 6,534 |
Estimated insured deposits | $37,339,000 | 6,659 |
IRAs and Keogh plan accounts | $5,559,000 | 4,113 |
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 | $45,879,000 | 6,562 |
Deposits held in domestic offices | $45,879,000 | 6,560 |
Individuals, partnerships, and corporations | $37,287,000 | 6,699 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,592,000 | 3,152 |
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 | $10,673,000 | 6,350 |
Demand deposits | $4,401,000 | 6,604 |
Nontransaction accounts | $35,206,000 | 6,411 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,463 |
Total time deposits | $23,370,000 | 6,299 |
Total time and savings deposits | $41,478,000 | 6,413 |
Noninterest-bearing deposits | $4,401,000 | 6,661 |
Interest-bearing deposits | $41,478,000 | 6,415 |
Retail deposits | $45,879,000 | 6,355 |
Estimated insured deposits | $37,883,000 | 6,701 |
IRAs and Keogh plan accounts | $5,476,000 | 4,175 |
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 | $46,666,000 | 6,553 |
Deposits held in domestic offices | $46,666,000 | 6,553 |
Individuals, partnerships, and corporations | $37,515,000 | 6,719 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,151,000 | 3,026 |
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 | $12,013,000 | 6,183 |
Demand deposits | $6,008,000 | 6,167 |
Nontransaction accounts | $34,653,000 | 6,431 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,536 |
Total time deposits | $23,563,000 | 6,319 |
Total time and savings deposits | $40,658,000 | 6,475 |
Noninterest-bearing deposits | $6,008,000 | 6,242 |
Interest-bearing deposits | $40,658,000 | 6,473 |
Retail deposits | $36,539,000 | 6,553 |
Estimated insured deposits | $34,161,000 | 6,900 |
IRAs and Keogh plan accounts | $5,352,000 | 4,201 |
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 | $45,805,000 | 6,579 |
Deposits held in domestic offices | $45,805,000 | 6,579 |
Individuals, partnerships, and corporations | $38,974,000 | 6,655 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,831,000 | 3,469 |
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 | $12,720,000 | 5,905 |
Demand deposits | $4,608,000 | 6,523 |
Nontransaction accounts | $33,085,000 | 6,578 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,576 |
Total time deposits | $21,236,000 | 6,575 |
Total time and savings deposits | $41,197,000 | 6,457 |
Noninterest-bearing deposits | $4,608,000 | 6,593 |
Interest-bearing deposits | $41,197,000 | 6,454 |
Retail deposits | $37,942,000 | 6,474 |
Estimated insured deposits | $41,790,000 | 6,523 |
IRAs and Keogh plan accounts | $5,279,000 | 4,249 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,395,000 | 6,817 |
Deposits held in domestic offices | $41,395,000 | 6,816 |
Individuals, partnerships, and corporations | $33,853,000 | 6,956 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,542,000 | 3,312 |
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 | $13,586,000 | 5,783 |
Demand deposits | $4,675,000 | 6,576 |
Nontransaction accounts | $27,809,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,507,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,711 |
Total time deposits | $20,334,000 | 6,698 |
Total time and savings deposits | $36,720,000 | 6,721 |
Noninterest-bearing deposits | $4,675,000 | 6,632 |
Interest-bearing deposits | $36,720,000 | 6,709 |
Retail deposits | $34,308,000 | 6,709 |
Estimated insured deposits | $31,621,000 | 6,858 |
IRAs and Keogh plan accounts | $5,285,000 | 4,251 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,574,000 | 6,841 |
Deposits held in domestic offices | $41,574,000 | 6,841 |
Individuals, partnerships, and corporations | $34,962,000 | 6,928 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,610,000 | 3,607 |
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 | $11,923,000 | 6,114 |
Demand deposits | $4,771,000 | 6,568 |
Nontransaction accounts | $29,651,000 | 6,832 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,734 |
Total time deposits | $22,175,000 | 6,564 |
Total time and savings deposits | $36,803,000 | 6,724 |
Noninterest-bearing deposits | $4,771,000 | 6,637 |
Interest-bearing deposits | $36,803,000 | 6,712 |
Retail deposits | $32,766,000 | 6,846 |
Estimated insured deposits | $31,693,000 | 6,874 |
IRAs and Keogh plan accounts | $5,219,000 | 4,191 |
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 | $41,570,000 | 6,799 |
Deposits held in domestic offices | $41,570,000 | 6,799 |
Individuals, partnerships, and corporations | $34,684,000 | 6,915 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,885,000 | 3,507 |
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 | $11,631,000 | 6,187 |
Demand deposits | $4,828,000 | 6,631 |
Nontransaction accounts | $29,939,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 4,814 |
Total time deposits | $22,589,000 | 6,512 |
Total time and savings deposits | $36,742,000 | 6,682 |
Noninterest-bearing deposits | $4,828,000 | 6,697 |
Interest-bearing deposits | $36,742,000 | 6,674 |
Retail deposits | $32,409,000 | 6,858 |
Estimated insured deposits | $31,634,000 | 6,852 |
IRAs and Keogh plan accounts | $4,955,000 | 4,203 |
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 | $41,035,000 | 6,812 |
Deposits held in domestic offices | $41,035,000 | 6,811 |
Individuals, partnerships, and corporations | $32,112,000 | 7,064 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,923,000 | 2,933 |
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 | $10,585,000 | 6,340 |
Demand deposits | $4,440,000 | 6,721 |
Nontransaction accounts | $30,450,000 | 6,754 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,912 |
Total time deposits | $21,386,000 | 6,621 |
Total time and savings deposits | $36,595,000 | 6,672 |
Noninterest-bearing deposits | $4,440,000 | 6,798 |
Interest-bearing deposits | $36,595,000 | 6,662 |
Retail deposits | $33,514,000 | 6,765 |
Estimated insured deposits | $31,868,000 | 6,847 |
IRAs and Keogh plan accounts | $5,031,000 | 4,114 |
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 | $42,305,000 | 6,762 |
Deposits held in domestic offices | $42,305,000 | 6,760 |
Individuals, partnerships, and corporations | $33,491,000 | 7,008 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,814,000 | 2,977 |
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 | $11,414,000 | 6,255 |
Demand deposits | $5,176,000 | 6,483 |
Nontransaction accounts | $30,891,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,916,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,558 |
Total time deposits | $22,811,000 | 6,481 |
Total time and savings deposits | $37,129,000 | 6,671 |
Noninterest-bearing deposits | $5,176,000 | 6,578 |
Interest-bearing deposits | $37,129,000 | 6,665 |
Retail deposits | $34,099,000 | 6,762 |
Estimated insured deposits | $32,788,000 | 6,804 |
IRAs and Keogh plan accounts | $5,059,000 | 4,098 |
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 | $42,347,000 | 6,786 |
Deposits held in domestic offices | $42,347,000 | 6,785 |
Individuals, partnerships, and corporations | $35,014,000 | 6,930 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,333,000 | 3,312 |
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 | $11,339,000 | 6,287 |
Demand deposits | $4,611,000 | 6,707 |
Nontransaction accounts | $31,008,000 | 6,741 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,551 |
Total time deposits | $23,360,000 | 6,462 |
Total time and savings deposits | $37,736,000 | 6,665 |
Noninterest-bearing deposits | $4,611,000 | 6,789 |
Interest-bearing deposits | $37,736,000 | 6,660 |
Retail deposits | $33,788,000 | 6,795 |
Estimated insured deposits | $33,941,000 | 6,733 |
IRAs and Keogh plan accounts | $5,101,000 | 4,067 |
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 | $42,436,000 | 6,756 |
Deposits held in domestic offices | $42,436,000 | 6,755 |
Individuals, partnerships, and corporations | $34,605,000 | 6,941 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $7,826,000 | 3,151 |
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 | $11,307,000 | 6,288 |
Demand deposits | $5,221,000 | 6,525 |
Nontransaction accounts | $31,129,000 | 6,685 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,768 |
Total time deposits | $24,282,000 | 6,337 |
Total time and savings deposits | $37,215,000 | 6,646 |
Noninterest-bearing deposits | $5,221,000 | 6,606 |
Interest-bearing deposits | $37,216,000 | 6,641 |
Retail deposits | $33,389,000 | 6,801 |
Estimated insured deposits | $33,518,000 | 6,691 |
IRAs and Keogh plan accounts | $5,080,000 | 4,048 |
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 | $44,134,000 | 6,663 |
Deposits held in domestic offices | $44,134,000 | 6,663 |
Individuals, partnerships, and corporations | $33,958,000 | 6,980 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,176,000 | 2,510 |
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 | $11,121,000 | 6,254 |
Demand deposits | $4,326,000 | 6,775 |
Nontransaction accounts | $33,013,000 | 6,582 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,828 |
Total time deposits | $24,297,000 | 6,352 |
Total time and savings deposits | $39,808,000 | 6,500 |
Noninterest-bearing deposits | $4,326,000 | 6,865 |
Interest-bearing deposits | $39,808,000 | 6,501 |
Retail deposits | $35,148,000 | 6,659 |
Estimated insured deposits | $32,391,000 | 6,793 |
IRAs and Keogh plan accounts | $4,990,000 | 4,096 |
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 | $42,364,000 | 6,777 |
Deposits held in domestic offices | $42,364,000 | 6,775 |
Individuals, partnerships, and corporations | $33,792,000 | 7,013 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,571,000 | 2,854 |
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 | $11,777,000 | 6,216 |
Demand deposits | $4,824,000 | 6,657 |
Nontransaction accounts | $30,587,000 | 6,751 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,973 |
Total time deposits | $24,274,000 | 6,350 |
Total time and savings deposits | $37,540,000 | 6,665 |
Noninterest-bearing deposits | $4,824,000 | 6,749 |
Interest-bearing deposits | $37,540,000 | 6,662 |
Retail deposits | $33,118,000 | 6,836 |
Estimated insured deposits | $32,349,000 | 6,815 |
IRAs and Keogh plan accounts | $4,913,000 | 4,144 |
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 | $42,235,000 | 6,816 |
Deposits held in domestic offices | $42,235,000 | 6,814 |
Individuals, partnerships, and corporations | $34,297,000 | 7,006 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $7,936,000 | 3,060 |
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 | $10,467,000 | 6,526 |
Demand deposits | $4,490,000 | 6,797 |
Nontransaction accounts | $31,768,000 | 6,687 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,089 |
Total time deposits | $25,591,000 | 6,219 |
Total time and savings deposits | $37,745,000 | 6,671 |
Noninterest-bearing deposits | $4,490,000 | 6,871 |
Interest-bearing deposits | $37,745,000 | 6,671 |
Retail deposits | $32,213,000 | 6,923 |
Estimated insured deposits | $33,285,000 | 6,786 |
IRAs and Keogh plan accounts | $4,885,000 | 4,124 |
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 | $39,712,000 | 6,928 |
Deposits held in domestic offices | $39,712,000 | 6,927 |
Individuals, partnerships, and corporations | $32,293,000 | 7,114 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $7,409,000 | 3,211 |
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 | $9,610,000 | 6,814 |
Demand deposits | $4,632,000 | 6,854 |
Nontransaction accounts | $30,102,000 | 6,762 |
Money market deposit accounts (MMDAs) | $764,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,256 |
Total time deposits | $24,595,000 | 6,248 |
Total time and savings deposits | $35,080,000 | 6,806 |
Noninterest-bearing deposits | $4,633,000 | 6,921 |
Interest-bearing deposits | $35,079,000 | 6,804 |
Retail deposits | $30,978,000 | 6,967 |
Estimated insured deposits | $32,111,000 | 6,836 |
IRAs and Keogh plan accounts | $4,795,000 | 4,121 |
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 | $39,652,000 | 6,918 |
Deposits held in domestic offices | $39,652,000 | 6,916 |
Individuals, partnerships, and corporations | $30,922,000 | 7,201 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,726,000 | 2,757 |
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 | $8,782,000 | 6,925 |
Demand deposits | $4,082,000 | 7,032 |
Nontransaction accounts | $30,870,000 | 6,709 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,226 |
Total time deposits | $24,194,000 | 6,269 |
Total time and savings deposits | $35,570,000 | 6,767 |
Noninterest-bearing deposits | $4,082,000 | 7,095 |
Interest-bearing deposits | $35,570,000 | 6,773 |
Retail deposits | $31,290,000 | 6,932 |
Estimated insured deposits | $36,290,000 | 6,560 |
IRAs and Keogh plan accounts | $4,804,000 | 4,105 |
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 | $40,128,000 | 6,914 |
Deposits held in domestic offices | $40,128,000 | 6,912 |
Individuals, partnerships, and corporations | $32,506,000 | 7,125 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,622,000 | 3,020 |
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 | $9,876,000 | 6,783 |
Demand deposits | $4,701,000 | 6,808 |
Nontransaction accounts | $30,252,000 | 6,739 |
Money market deposit accounts (MMDAs) | $575,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,058 |
Total time deposits | $24,142,000 | 6,209 |
Total time and savings deposits | $35,427,000 | 6,772 |
Noninterest-bearing deposits | $4,702,000 | 6,870 |
Interest-bearing deposits | $35,427,000 | 6,785 |
Retail deposits | $31,482,000 | 6,964 |
Estimated insured deposits | $34,355,000 | 6,716 |
IRAs and Keogh plan accounts | $4,810,000 | 4,068 |
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 | $39,348,000 | 6,977 |
Deposits held in domestic offices | $39,348,000 | 6,975 |
Individuals, partnerships, and corporations | $34,799,000 | 6,993 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,549,000 | 4,082 |
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 | $9,682,000 | 6,894 |
Demand deposits | $5,016,000 | 6,729 |
Nontransaction accounts | $29,666,000 | 6,773 |
Money market deposit accounts (MMDAs) | $681,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,078 |
Total time deposits | $23,281,000 | 6,249 |
Total time and savings deposits | $34,332,000 | 6,845 |
Noninterest-bearing deposits | $5,016,000 | 6,790 |
Interest-bearing deposits | $34,332,000 | 6,864 |
Retail deposits | $32,207,000 | 6,939 |
Estimated insured deposits | $32,287,000 | 6,862 |
IRAs and Keogh plan accounts | $4,709,000 | 4,069 |
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 | $39,679,000 | 6,986 |
Deposits held in domestic offices | $39,679,000 | 6,984 |
Individuals, partnerships, and corporations | $34,864,000 | 7,026 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,814,000 | 4,008 |
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 | $10,143,000 | 6,886 |
Demand deposits | $5,005,000 | 6,851 |
Nontransaction accounts | $29,536,000 | 6,793 |
Money market deposit accounts (MMDAs) | $772,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,135 |
Total time deposits | $23,221,000 | 6,236 |
Total time and savings deposits | $34,674,000 | 6,852 |
Noninterest-bearing deposits | $5,005,000 | 6,906 |
Interest-bearing deposits | $34,674,000 | 6,855 |
Retail deposits | $32,331,000 | 6,967 |
Estimated insured deposits | $30,203,000 | 7,045 |
IRAs and Keogh plan accounts | $4,622,000 | 4,092 |
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 | $39,373,000 | 6,992 |
Deposits held in domestic offices | $39,373,000 | 6,990 |
Individuals, partnerships, and corporations | $33,093,000 | 7,129 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,277,000 | 3,394 |
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 | $9,168,000 | 7,034 |
Demand deposits | $3,753,000 | 7,290 |
Nontransaction accounts | $30,205,000 | 6,767 |
Money market deposit accounts (MMDAs) | $2,183,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 5,003 |
Total time deposits | $22,059,000 | 6,355 |
Total time and savings deposits | $35,620,000 | 6,777 |
Noninterest-bearing deposits | $3,753,000 | 7,341 |
Interest-bearing deposits | $35,620,000 | 6,787 |
Retail deposits | $32,216,000 | 6,966 |
Estimated insured deposits | $30,957,000 | 6,977 |
IRAs and Keogh plan accounts | $4,734,000 | 4,039 |
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 | $38,896,000 | 7,016 |
Deposits held in domestic offices | $38,896,000 | 7,015 |
Individuals, partnerships, and corporations | $33,681,000 | 7,064 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,213,000 | 3,770 |
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 | $9,298,000 | 6,996 |
Demand deposits | $4,082,000 | 7,101 |
Nontransaction accounts | $29,598,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,938 |
Total time deposits | $21,880,000 | 6,319 |
Total time and savings deposits | $34,814,000 | 6,821 |
Noninterest-bearing deposits | $4,082,000 | 7,142 |
Interest-bearing deposits | $34,814,000 | 6,841 |
Retail deposits | $32,073,000 | 6,986 |
Estimated insured deposits | $31,652,000 | 6,926 |
IRAs and Keogh plan accounts | $4,647,000 | 4,064 |
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 | $39,766,000 | 7,024 |
Deposits held in domestic offices | $39,766,000 | 7,022 |
Individuals, partnerships, and corporations | $32,073,000 | 7,239 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,692,000 | 3,048 |
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 | $9,035,000 | 7,135 |
Demand deposits | $3,809,000 | 7,278 |
Nontransaction accounts | $30,731,000 | 6,752 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,981 |
Total time deposits | $22,735,000 | 6,208 |
Total time and savings deposits | $35,957,000 | 6,826 |
Noninterest-bearing deposits | $3,809,000 | 7,309 |
Interest-bearing deposits | $35,957,000 | 6,842 |
Retail deposits | $32,472,000 | 7,032 |
Estimated insured deposits | $31,717,000 | 7,003 |
IRAs and Keogh plan accounts | $4,647,000 | 4,082 |
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 | $41,234,000 | 6,963 |
Deposits held in domestic offices | $41,234,000 | 6,961 |
Individuals, partnerships, and corporations | $32,898,000 | 7,216 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,334,000 | 2,911 |
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 | $9,002,000 | 7,215 |
Demand deposits | $4,115,000 | 7,232 |
Nontransaction accounts | $32,232,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 5,049 |
Total time deposits | $24,456,000 | 5,971 |
Total time and savings deposits | $37,119,000 | 6,760 |
Noninterest-bearing deposits | $4,115,000 | 7,271 |
Interest-bearing deposits | $37,119,000 | 6,778 |
Retail deposits | $32,220,000 | 7,075 |
Estimated insured deposits | $32,120,000 | 6,993 |
IRAs and Keogh plan accounts | $4,570,000 | 4,128 |
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 | $40,890,000 | 6,949 |
Deposits held in domestic offices | $40,890,000 | 6,947 |
Individuals, partnerships, and corporations | $33,153,000 | 7,168 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,724,000 | 2,928 |
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 | $8,610,000 | 7,196 |
Demand deposits | $3,454,000 | 7,394 |
Nontransaction accounts | $32,280,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 5,079 |
Total time deposits | $23,468,000 | 6,094 |
Total time and savings deposits | $37,436,000 | 6,715 |
Noninterest-bearing deposits | $3,454,000 | 7,427 |
Interest-bearing deposits | $37,436,000 | 6,735 |
Retail deposits | $32,941,000 | 7,008 |
Estimated insured deposits | $30,011,000 | 7,143 |
IRAs and Keogh plan accounts | $4,798,000 | 4,015 |
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 | $40,865,000 | 6,980 |
Deposits held in domestic offices | $40,865,000 | 6,979 |
Individuals, partnerships, and corporations | $35,228,000 | 7,070 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,637,000 | 3,635 |
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 | $9,464,000 | 7,038 |
Demand deposits | $4,048,000 | 7,130 |
Nontransaction accounts | $31,401,000 | 6,710 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 5,007 |
Total time deposits | $23,489,000 | 6,121 |
Total time and savings deposits | $36,817,000 | 6,783 |
Noninterest-bearing deposits | $4,048,000 | 7,171 |
Interest-bearing deposits | $36,817,000 | 6,801 |
Retail deposits | $32,789,000 | 7,069 |
Estimated insured deposits | $30,994,000 | 7,115 |
IRAs and Keogh plan accounts | $4,324,000 | 4,324 |
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 | $42,021,000 | 6,941 |
Deposits held in domestic offices | $42,021,000 | 6,939 |
Individuals, partnerships, and corporations | $36,199,000 | 7,032 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,816,000 | 3,586 |
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 | $9,838,000 | 6,967 |
Demand deposits | $4,066,000 | 7,114 |
Nontransaction accounts | $32,183,000 | 6,676 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,982 |
Total time deposits | $23,608,000 | 6,156 |
Total time and savings deposits | $37,955,000 | 6,719 |
Noninterest-bearing deposits | $4,067,000 | 7,147 |
Interest-bearing deposits | $37,954,000 | 6,739 |
Retail deposits | $34,799,000 | 6,931 |
Estimated insured deposits | $32,017,000 | 7,084 |
IRAs and Keogh plan accounts | $4,332,000 | 4,326 |
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 | $41,477,000 | 6,984 |
Deposits held in domestic offices | $41,477,000 | 6,982 |
Individuals, partnerships, and corporations | $35,416,000 | 7,080 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,061,000 | 3,485 |
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 | $9,579,000 | 6,469 |
Demand deposits | $4,681,000 | 6,468 |
Nontransaction accounts | $31,898,000 | 5,937 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,161 |
Total time deposits | $22,139,000 | 5,639 |
Total time and savings deposits | $36,796,000 | 6,799 |
Noninterest-bearing deposits | $4,681,000 | 6,911 |
Interest-bearing deposits | $36,796,000 | 6,821 |
Retail deposits | $35,698,000 | 6,899 |
Estimated insured deposits | $30,798,000 | 7,195 |
IRAs and Keogh plan accounts | $4,379,000 | 4,327 |
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 | $41,926,000 | 6,981 |
Deposits held in domestic offices | $41,926,000 | 6,980 |
Individuals, partnerships, and corporations | $34,203,000 | 7,202 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,723,000 | 2,837 |
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 | $9,367,000 | 6,447 |
Demand deposits | $4,340,000 | 6,525 |
Nontransaction accounts | $32,559,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,477 |
Total time deposits | $23,170,000 | 5,560 |
Total time and savings deposits | $37,586,000 | 6,782 |
Noninterest-bearing deposits | $4,340,000 | 6,985 |
Interest-bearing deposits | $37,586,000 | 6,798 |
Retail deposits | $35,802,000 | 6,894 |
Estimated insured deposits | $32,226,000 | 7,123 |
IRAs and Keogh plan accounts | $4,407,000 | 4,372 |
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 | $41,549,000 | 7,018 |
Deposits held in domestic offices | $41,549,000 | 7,017 |
Individuals, partnerships, and corporations | $36,221,000 | 7,036 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,328,000 | 3,624 |
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 | $10,460,000 | 6,171 |
Demand deposits | $4,338,000 | 6,484 |
Nontransaction accounts | $31,089,000 | 6,048 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,294 |
Total time deposits | $23,464,000 | 5,573 |
Total time and savings deposits | $37,211,000 | 6,815 |
Noninterest-bearing deposits | $4,338,000 | 6,954 |
Interest-bearing deposits | $37,211,000 | 6,836 |
Retail deposits | $35,249,000 | 6,963 |
Estimated insured deposits | $32,951,000 | 7,090 |
IRAs and Keogh plan accounts | $4,260,000 | 4,469 |
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 | $41,182,000 | 7,033 |
Deposits held in domestic offices | $41,182,000 | 7,032 |
Individuals, partnerships, and corporations | $35,477,000 | 7,091 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,703,000 | 3,509 |
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 | $8,979,000 | 6,492 |
Demand deposits | $4,047,000 | 6,577 |
Nontransaction accounts | $32,203,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,328 |
Total time deposits | $24,775,000 | 5,400 |
Total time and savings deposits | $37,135,000 | 6,832 |
Noninterest-bearing deposits | $4,047,000 | 7,048 |
Interest-bearing deposits | $37,135,000 | 6,857 |
Retail deposits | $33,918,000 | 7,033 |
Estimated insured deposits | $32,644,000 | 7,135 |
IRAs and Keogh plan accounts | $4,334,000 | 4,384 |
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 | $42,078,000 | 6,936 |
Deposits held in domestic offices | $42,078,000 | 6,933 |
Individuals, partnerships, and corporations | $35,774,000 | 7,036 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,302,000 | 3,286 |
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 | $8,085,000 | 6,735 |
Demand deposits | $3,999,000 | 6,677 |
Nontransaction accounts | $33,993,000 | 5,752 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,232 |
Total time deposits | $24,859,000 | 5,387 |
Total time and savings deposits | $38,079,000 | 6,697 |
Noninterest-bearing deposits | $3,999,000 | 7,138 |
Interest-bearing deposits | $38,079,000 | 6,731 |
Retail deposits | $34,487,000 | 6,980 |
Estimated insured deposits | $31,423,000 | 7,236 |
IRAs and Keogh plan accounts | $4,169,000 | 4,427 |
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 | $39,362,000 | 7,126 |
Deposits held in domestic offices | $39,362,000 | 7,124 |
Individuals, partnerships, and corporations | $35,096,000 | 7,086 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,265,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,093,000 | 6,454 |
Demand deposits | $4,864,000 | 6,217 |
Nontransaction accounts | $30,269,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,481,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,463 |
Total time deposits | $23,784,000 | 5,597 |
Total time and savings deposits | $34,498,000 | 6,979 |
Noninterest-bearing deposits | $4,864,000 | 6,628 |
Interest-bearing deposits | $34,498,000 | 7,010 |
Retail deposits | $33,269,000 | 7,067 |
Estimated insured deposits | $32,284,000 | 7,178 |
IRAs and Keogh plan accounts | $3,867,000 | 4,541 |
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 | $40,052,000 | 6,968 |
Deposits held in domestic offices | $40,052,000 | 6,966 |
Individuals, partnerships, and corporations | $34,259,000 | 7,079 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,793,000 | 3,267 |
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 | $8,662,000 | 6,559 |
Demand deposits | $4,537,000 | 6,379 |
Nontransaction accounts | $31,390,000 | 5,840 |
Money market deposit accounts (MMDAs) | $1,630,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,523 |
Total time deposits | $25,212,000 | 5,394 |
Total time and savings deposits | $35,515,000 | 6,762 |
Noninterest-bearing deposits | $4,537,000 | 6,763 |
Interest-bearing deposits | $35,515,000 | 6,829 |
Retail deposits | $33,782,000 | 6,955 |
Estimated insured deposits | $33,427,000 | 7,020 |
IRAs and Keogh plan accounts | $3,637,000 | 4,711 |
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 | $42,789,000 | 6,828 |
Deposits held in domestic offices | $42,789,000 | 6,825 |
Individuals, partnerships, and corporations | $36,092,000 | 7,024 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,696,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 6,926 |
Demand deposits | $4,041,000 | 6,753 |
Nontransaction accounts | $34,838,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,561 |
Total time deposits | $28,251,000 | 4,942 |
Total time and savings deposits | $38,748,000 | 6,547 |
Noninterest-bearing deposits | $4,041,000 | 7,153 |
Interest-bearing deposits | $38,748,000 | 6,596 |
Retail deposits | $32,720,000 | 7,233 |
Estimated insured deposits | $33,790,000 | 7,106 |
IRAs and Keogh plan accounts | $3,378,000 | 5,103 |
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 | $39,523,000 | 7,216 |
Deposits held in domestic offices | $39,523,000 | 7,215 |
Individuals, partnerships, and corporations | $34,090,000 | 7,337 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,433,000 | 3,152 |
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 | $8,030,000 | 7,051 |
Demand deposits | $4,057,000 | 6,852 |
Nontransaction accounts | $31,493,000 | 5,888 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,591 |
Total time deposits | $23,467,000 | 5,610 |
Total time and savings deposits | $35,466,000 | 6,971 |
Noninterest-bearing deposits | $4,082,000 | 7,242 |
Interest-bearing deposits | $35,441,000 | 7,021 |
Retail deposits | $34,220,000 | 7,202 |
Estimated insured deposits | $33,928,000 | 7,243 |
IRAs and Keogh plan accounts | $3,216,000 | 5,361 |
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 | $38,193,000 | 7,459 |
Deposits held in domestic offices | $38,193,000 | 7,456 |
Individuals, partnerships, and corporations | $33,663,000 | 7,509 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,528,000 | 3,732 |
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 | $6,758,000 | 7,634 |
Demand deposits | $2,999,000 | 7,714 |
Nontransaction accounts | $31,435,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 4,669 |
Total time deposits | $25,236,000 | 5,424 |
Total time and savings deposits | $35,194,000 | 7,098 |
Noninterest-bearing deposits | $2,999,000 | 8,175 |
Interest-bearing deposits | $35,194,000 | 7,162 |
Retail deposits | $31,857,000 | 7,615 |
Estimated insured deposits | $33,360,000 | 7,474 |
IRAs and Keogh plan accounts | $3,187,000 | 5,570 |
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 | $38,275,000 | 7,695 |
Deposits held in domestic offices | $38,275,000 | 7,689 |
Individuals, partnerships, and corporations | $33,770,000 | 7,753 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $4,496,000 | 3,699 |
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 | $7,781,000 | 7,527 |
Demand deposits | $3,698,000 | 7,423 |
Nontransaction accounts | $30,494,000 | 6,184 |
Money market deposit accounts (MMDAs) | $993,000 | 8,364 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,948 |
Total time deposits | $24,278,000 | 5,612 |
Total time and savings deposits | $34,577,000 | 7,383 |
Noninterest-bearing deposits | $3,698,000 | 7,828 |
Interest-bearing deposits | $34,577,000 | 7,467 |
Retail deposits | $33,344,000 | 7,740 |
Estimated insured deposits | $33,275,000 | 7,764 |
IRAs and Keogh plan accounts | $3,129,000 | 5,903 |
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 | $39,185,000 | 7,811 |
Deposits held in domestic offices | $39,185,000 | 7,807 |
Individuals, partnerships, and corporations | $35,519,000 | 7,775 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,661,000 | 4,247 |
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 | $8,448,000 | 7,482 |
Demand deposits | $4,012,000 | 7,320 |
Nontransaction accounts | $30,737,000 | 6,252 |
Money market deposit accounts (MMDAs) | $1,333,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,009 |
Total time deposits | $23,949,000 | 5,696 |
Total time and savings deposits | $35,173,000 | 7,508 |
Noninterest-bearing deposits | $4,012,000 | 7,721 |
Interest-bearing deposits | $35,173,000 | 7,598 |
Retail deposits | $34,010,000 | 7,919 |
Estimated insured deposits | $33,720,000 | 7,980 |
IRAs and Keogh plan accounts | $2,989,000 | 6,270 |
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 | $36,493,000 | 8,283 |
Deposits held in domestic offices | $36,493,000 | 8,276 |
Individuals, partnerships, and corporations | $33,704,000 | 8,185 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,778,000 | 4,997 |
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 | $8,848,000 | 7,622 |
Demand deposits | $4,147,000 | 7,430 |
Nontransaction accounts | $27,645,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,665,000 | 8,527 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 5,089 |
Total time deposits | $19,754,000 | 6,057 |
Total time and savings deposits | $32,346,000 | 7,996 |
Noninterest-bearing deposits | $4,164,000 | 7,790 |
Interest-bearing deposits | $32,329,000 | 8,086 |
Retail deposits | $34,674,000 | 8,005 |
Estimated insured deposits | $33,080,000 | 8,237 |
IRAs and Keogh plan accounts | $2,983,000 | 6,294 |
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 | $37,608,000 | 8,462 |
Deposits held in domestic offices | $37,608,000 | 8,456 |
Individuals, partnerships, and corporations | $34,258,000 | 8,361 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $3,230,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,021,000 | 7,741 |
Demand deposits | $4,067,000 | 7,634 |
Nontransaction accounts | $28,587,000 | 6,660 |
Money market deposit accounts (MMDAs) | $673,000 | 10,209 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 5,414 |
Total time deposits | $21,907,000 | 5,587 |
Total time and savings deposits | $33,541,000 | 8,092 |
Noninterest-bearing deposits | $4,067,000 | 8,026 |
Interest-bearing deposits | $33,541,000 | 8,250 |
Retail deposits | $34,299,000 | 8,445 |
Estimated insured deposits | $34,686,000 | 8,328 |
IRAs and Keogh plan accounts | $3,073,000 | 6,492 |
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 | $38,184,000 | 8,571 |
Deposits held in domestic offices | $38,184,000 | 8,565 |
Individuals, partnerships, and corporations | $35,736,000 | 8,545 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,436,000 | 5,261 |
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 | $7,748,000 | 8,334 |
Demand deposits | $3,375,000 | 8,338 |
Nontransaction accounts | $30,436,000 | 6,479 |
Money market deposit accounts (MMDAs) | $2,071,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,450 |
Total time deposits | $22,826,000 | 5,628 |
Total time and savings deposits | $34,809,000 | 8,303 |
Noninterest-bearing deposits | $3,375,000 | 8,900 |
Interest-bearing deposits | $34,809,000 | 8,295 |
Retail deposits | $36,209,000 | 8,361 |
Estimated insured deposits | $35,778,000 | 8,408 |
IRAs and Keogh plan accounts | $3,017,000 | 6,874 |
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 |