Home > The Central National Bank and Trust Company > Total Deposits
The Central National Bank and Trust Company, Total Deposits
2016-09-30 | Rank | |
Total deposits | $41,997,000 | 5,379 |
Deposits held in domestic offices | $41,997,000 | 5,379 |
Individuals, partnerships, and corporations | $35,142,000 | 5,406 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,855,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,450 |
Demand deposits | $15,535,000 | 4,126 |
Nontransaction accounts | $17,925,000 | 5,655 |
Money market deposit accounts (MMDAs) | $491,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,376 |
Total time deposits | $3,354,000 | 5,873 |
Total time and savings deposits | $26,462,000 | 5,557 |
Noninterest-bearing deposits | $15,535,000 | 4,209 |
Interest-bearing deposits | $26,462,000 | 5,553 |
Retail deposits | $41,122,000 | 5,318 |
Estimated insured deposits | $32,454,000 | 5,489 |
IRAs and Keogh plan accounts | $1,994,000 | 4,857 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,108,000 | 5,387 |
Deposits held in domestic offices | $44,108,000 | 5,387 |
Individuals, partnerships, and corporations | $36,635,000 | 5,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,473,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,460,000 | 4,352 |
Demand deposits | $16,626,000 | 3,979 |
Nontransaction accounts | $18,648,000 | 5,705 |
Money market deposit accounts (MMDAs) | $432,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,387 |
Total time deposits | $4,138,000 | 5,915 |
Total time and savings deposits | $27,482,000 | 5,599 |
Noninterest-bearing deposits | $16,626,000 | 4,087 |
Interest-bearing deposits | $27,482,000 | 5,596 |
Retail deposits | $42,983,000 | 5,325 |
Estimated insured deposits | $33,679,000 | 5,513 |
IRAs and Keogh plan accounts | $2,326,000 | 4,731 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,993,000 | 5,471 |
Deposits held in domestic offices | $42,993,000 | 5,471 |
Individuals, partnerships, and corporations | $36,727,000 | 5,474 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,266,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 4,514 |
Demand deposits | $15,301,000 | 4,178 |
Nontransaction accounts | $18,750,000 | 5,760 |
Money market deposit accounts (MMDAs) | $502,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,409 |
Total time deposits | $4,194,000 | 5,971 |
Total time and savings deposits | $27,692,000 | 5,654 |
Noninterest-bearing deposits | $15,301,000 | 4,274 |
Interest-bearing deposits | $27,692,000 | 5,647 |
Retail deposits | $41,868,000 | 5,416 |
Estimated insured deposits | $33,610,000 | 5,577 |
IRAs and Keogh plan accounts | $2,338,000 | 4,753 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,462,000 | 5,422 |
Deposits held in domestic offices | $46,462,000 | 5,422 |
Individuals, partnerships, and corporations | $39,684,000 | 5,430 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,778,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,033,000 | 4,348 |
Demand deposits | $17,523,000 | 3,962 |
Nontransaction accounts | $19,429,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,004,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 3,362 |
Total time deposits | $4,250,000 | 6,030 |
Total time and savings deposits | $28,939,000 | 5,631 |
Noninterest-bearing deposits | $17,523,000 | 4,076 |
Interest-bearing deposits | $28,939,000 | 5,635 |
Retail deposits | $45,337,000 | 5,361 |
Estimated insured deposits | $34,238,000 | 5,598 |
IRAs and Keogh plan accounts | $2,374,000 | 4,776 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,840,000 | 5,600 |
Deposits held in domestic offices | $41,840,000 | 5,600 |
Individuals, partnerships, and corporations | $36,007,000 | 5,592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,833,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,684,000 | 4,640 |
Demand deposits | $14,182,000 | 4,345 |
Nontransaction accounts | $19,156,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,203,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,408 |
Total time deposits | $4,152,000 | 6,125 |
Total time and savings deposits | $27,658,000 | 5,755 |
Noninterest-bearing deposits | $14,182,000 | 4,439 |
Interest-bearing deposits | $27,658,000 | 5,746 |
Retail deposits | $41,042,000 | 5,534 |
Estimated insured deposits | $32,717,000 | 5,710 |
IRAs and Keogh plan accounts | $2,158,000 | 4,981 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,798,000 | 5,663 |
Deposits held in domestic offices | $41,798,000 | 5,663 |
Individuals, partnerships, and corporations | $34,962,000 | 5,687 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,836,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,279,000 | 4,699 |
Demand deposits | $13,193,000 | 4,520 |
Nontransaction accounts | $19,519,000 | 5,915 |
Money market deposit accounts (MMDAs) | $993,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 3,363 |
Total time deposits | $4,260,000 | 6,195 |
Total time and savings deposits | $28,605,000 | 5,802 |
Noninterest-bearing deposits | $13,193,000 | 4,598 |
Interest-bearing deposits | $28,605,000 | 5,792 |
Retail deposits | $40,950,000 | 5,603 |
Estimated insured deposits | $32,539,000 | 5,777 |
IRAs and Keogh plan accounts | $2,233,000 | 4,999 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,391,000 | 5,715 |
Deposits held in domestic offices | $42,391,000 | 5,715 |
Individuals, partnerships, and corporations | $37,080,000 | 5,695 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,311,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,835 |
Demand deposits | $13,449,000 | 4,513 |
Nontransaction accounts | $20,919,000 | 5,923 |
Money market deposit accounts (MMDAs) | $2,443,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,438 |
Total time deposits | $4,572,000 | 6,245 |
Total time and savings deposits | $28,942,000 | 5,852 |
Noninterest-bearing deposits | $13,449,000 | 4,593 |
Interest-bearing deposits | $28,942,000 | 5,849 |
Retail deposits | $41,544,000 | 5,641 |
Estimated insured deposits | $33,552,000 | 5,822 |
IRAs and Keogh plan accounts | $2,333,000 | 4,994 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,868,000 | 5,712 |
Deposits held in domestic offices | $44,868,000 | 5,712 |
Individuals, partnerships, and corporations | $38,977,000 | 5,697 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,891,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,278,000 | 4,716 |
Demand deposits | $14,388,000 | 4,436 |
Nontransaction accounts | $21,590,000 | 5,974 |
Money market deposit accounts (MMDAs) | $2,588,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 3,463 |
Total time deposits | $5,621,000 | 6,282 |
Total time and savings deposits | $30,480,000 | 5,861 |
Noninterest-bearing deposits | $14,388,000 | 4,526 |
Interest-bearing deposits | $30,480,000 | 5,856 |
Retail deposits | $43,623,000 | 5,644 |
Estimated insured deposits | $34,883,000 | 5,848 |
IRAs and Keogh plan accounts | $2,869,000 | 4,753 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,306,000 | 5,674 |
Deposits held in domestic offices | $48,306,000 | 5,674 |
Individuals, partnerships, and corporations | $43,016,000 | 5,612 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,290,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,022,000 | 4,865 |
Demand deposits | $12,861,000 | 4,584 |
Nontransaction accounts | $27,284,000 | 5,801 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $16,645,000 | 3,093 |
Total time deposits | $6,276,000 | 6,330 |
Total time and savings deposits | $35,445,000 | 5,750 |
Noninterest-bearing deposits | $12,861,000 | 4,698 |
Interest-bearing deposits | $35,445,000 | 5,752 |
Retail deposits | $46,987,000 | 5,599 |
Estimated insured deposits | $35,566,000 | 5,880 |
IRAs and Keogh plan accounts | $2,409,000 | 5,108 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,149,000 | 5,677 |
Deposits held in domestic offices | $50,149,000 | 5,677 |
Individuals, partnerships, and corporations | $43,922,000 | 5,650 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,227,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,702,000 | 4,837 |
Demand deposits | $12,892,000 | 4,606 |
Nontransaction accounts | $28,447,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,950 |
Total time deposits | $6,384,000 | 6,396 |
Total time and savings deposits | $37,257,000 | 5,742 |
Noninterest-bearing deposits | $12,892,000 | 4,716 |
Interest-bearing deposits | $37,257,000 | 5,744 |
Retail deposits | $48,874,000 | 5,604 |
Estimated insured deposits | $36,170,000 | 5,929 |
IRAs and Keogh plan accounts | $2,160,000 | 5,323 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,404,000 | 5,731 |
Deposits held in domestic offices | $50,404,000 | 5,731 |
Individuals, partnerships, and corporations | $44,992,000 | 5,687 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,412,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,864,000 | 4,851 |
Demand deposits | $12,850,000 | 4,640 |
Nontransaction accounts | $28,540,000 | 5,878 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 2,993 |
Total time deposits | $6,689,000 | 6,443 |
Total time and savings deposits | $37,554,000 | 5,812 |
Noninterest-bearing deposits | $12,850,000 | 4,751 |
Interest-bearing deposits | $37,554,000 | 5,809 |
Retail deposits | $49,129,000 | 5,660 |
Estimated insured deposits | $37,544,000 | 5,956 |
IRAs and Keogh plan accounts | $2,154,000 | 5,373 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $51,367,000 | 5,736 |
Deposits held in domestic offices | $51,367,000 | 5,736 |
Individuals, partnerships, and corporations | $45,339,000 | 5,714 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,028,000 | 3,884 |
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 | $23,144,000 | 4,727 |
Demand deposits | $14,056,000 | 4,410 |
Nontransaction accounts | $28,223,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,985 |
Total time deposits | $6,514,000 | 6,542 |
Total time and savings deposits | $37,311,000 | 5,852 |
Noninterest-bearing deposits | $14,056,000 | 4,575 |
Interest-bearing deposits | $37,311,000 | 5,855 |
Retail deposits | $50,092,000 | 5,663 |
Estimated insured deposits | $37,556,000 | 5,988 |
IRAs and Keogh plan accounts | $2,040,000 | 5,508 |
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 | $50,315,000 | 5,819 |
Deposits held in domestic offices | $50,315,000 | 5,818 |
Individuals, partnerships, and corporations | $44,631,000 | 5,797 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,684,000 | 3,896 |
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 | $21,322,000 | 4,889 |
Demand deposits | $12,835,000 | 4,616 |
Nontransaction accounts | $28,993,000 | 5,978 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,929 |
Total time deposits | $6,724,000 | 6,623 |
Total time and savings deposits | $37,480,000 | 5,915 |
Noninterest-bearing deposits | $12,835,000 | 4,769 |
Interest-bearing deposits | $37,480,000 | 5,912 |
Retail deposits | $49,040,000 | 5,739 |
Estimated insured deposits | $35,648,000 | 6,117 |
IRAs and Keogh plan accounts | $2,185,000 | 5,498 |
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 | $54,814,000 | 5,710 |
Deposits held in domestic offices | $54,814,000 | 5,710 |
Individuals, partnerships, and corporations | $47,889,000 | 5,715 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,925,000 | 3,615 |
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 | $24,040,000 | 4,605 |
Demand deposits | $14,419,000 | 4,264 |
Nontransaction accounts | $30,774,000 | 5,944 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $17,716,000 | 2,929 |
Total time deposits | $8,459,000 | 6,568 |
Total time and savings deposits | $40,395,000 | 5,860 |
Noninterest-bearing deposits | $14,419,000 | 4,478 |
Interest-bearing deposits | $40,395,000 | 5,859 |
Retail deposits | $52,039,000 | 5,676 |
Estimated insured deposits | $36,950,000 | 6,116 |
IRAs and Keogh plan accounts | $2,200,000 | 5,516 |
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 | $55,217,000 | 5,775 |
Deposits held in domestic offices | $55,217,000 | 5,775 |
Individuals, partnerships, and corporations | $49,511,000 | 5,729 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,706,000 | 3,953 |
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 | $23,507,000 | 4,716 |
Demand deposits | $13,964,000 | 4,390 |
Nontransaction accounts | $31,710,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,837 |
Total time deposits | $8,620,000 | 6,628 |
Total time and savings deposits | $41,253,000 | 5,888 |
Noninterest-bearing deposits | $13,964,000 | 4,592 |
Interest-bearing deposits | $41,253,000 | 5,884 |
Retail deposits | $52,441,000 | 5,731 |
Estimated insured deposits | $39,005,000 | 6,114 |
IRAs and Keogh plan accounts | $2,328,000 | 5,480 |
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 | $58,645,000 | 5,682 |
Deposits held in domestic offices | $58,645,000 | 5,681 |
Individuals, partnerships, and corporations | $52,147,000 | 5,654 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,498,000 | 3,753 |
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 | $28,016,000 | 4,282 |
Demand deposits | $17,697,000 | 3,820 |
Nontransaction accounts | $30,629,000 | 6,049 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $18,996,000 | 2,737 |
Total time deposits | $7,249,000 | 6,783 |
Total time and savings deposits | $40,948,000 | 5,920 |
Noninterest-bearing deposits | $17,697,000 | 4,095 |
Interest-bearing deposits | $40,948,000 | 5,911 |
Retail deposits | $57,371,000 | 5,569 |
Estimated insured deposits | $43,817,000 | 6,016 |
IRAs and Keogh plan accounts | $2,229,000 | 5,594 |
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 | $49,277,000 | 6,031 |
Deposits held in domestic offices | $49,277,000 | 6,031 |
Individuals, partnerships, and corporations | $43,262,000 | 6,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,015,000 | 3,853 |
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 | $22,375,000 | 4,745 |
Demand deposits | $11,915,000 | 4,705 |
Nontransaction accounts | $26,902,000 | 6,304 |
Money market deposit accounts (MMDAs) | $4,198,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $15,381,000 | 3,102 |
Total time deposits | $7,323,000 | 6,888 |
Total time and savings deposits | $37,362,000 | 6,136 |
Noninterest-bearing deposits | $11,915,000 | 4,890 |
Interest-bearing deposits | $37,362,000 | 6,132 |
Retail deposits | $48,003,000 | 5,945 |
Estimated insured deposits | $38,102,000 | 6,285 |
IRAs and Keogh plan accounts | $2,288,000 | 5,636 |
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 | $49,164,000 | 6,087 |
Deposits held in domestic offices | $49,164,000 | 6,086 |
Individuals, partnerships, and corporations | $42,224,000 | 6,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,940,000 | 3,638 |
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 | $22,536,000 | 4,718 |
Demand deposits | $12,599,000 | 4,524 |
Nontransaction accounts | $26,628,000 | 6,373 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 3,108 |
Total time deposits | $7,103,000 | 6,970 |
Total time and savings deposits | $36,565,000 | 6,204 |
Noninterest-bearing deposits | $12,599,000 | 4,721 |
Interest-bearing deposits | $36,565,000 | 6,205 |
Retail deposits | $47,890,000 | 5,983 |
Estimated insured deposits | $37,933,000 | 6,336 |
IRAs and Keogh plan accounts | $2,224,000 | 5,716 |
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 | $46,226,000 | 6,237 |
Deposits held in domestic offices | $46,226,000 | 6,236 |
Individuals, partnerships, and corporations | $40,843,000 | 6,228 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,383,000 | 4,095 |
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 | $21,820,000 | 4,854 |
Demand deposits | $13,126,000 | 4,436 |
Nontransaction accounts | $24,406,000 | 6,544 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 3,352 |
Total time deposits | $7,387,000 | 7,025 |
Total time and savings deposits | $33,100,000 | 6,423 |
Noninterest-bearing deposits | $13,126,000 | 4,666 |
Interest-bearing deposits | $33,100,000 | 6,424 |
Retail deposits | $44,952,000 | 6,152 |
Estimated insured deposits | $38,379,000 | 6,372 |
IRAs and Keogh plan accounts | $2,220,000 | 5,756 |
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 | $46,101,000 | 6,238 |
Deposits held in domestic offices | $46,101,000 | 6,236 |
Individuals, partnerships, and corporations | $39,808,000 | 6,257 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,293,000 | 3,662 |
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 | $22,989,000 | 4,615 |
Demand deposits | $13,765,000 | 4,216 |
Nontransaction accounts | $23,112,000 | 6,632 |
Money market deposit accounts (MMDAs) | $3,646,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,388 |
Total time deposits | $7,288,000 | 7,069 |
Total time and savings deposits | $32,336,000 | 6,455 |
Noninterest-bearing deposits | $13,765,000 | 4,459 |
Interest-bearing deposits | $32,336,000 | 6,462 |
Retail deposits | $45,119,000 | 6,131 |
Estimated insured deposits | $37,166,000 | 6,417 |
IRAs and Keogh plan accounts | $1,921,000 | 5,985 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,729,000 | 6,292 |
Deposits held in domestic offices | $45,729,000 | 6,291 |
Individuals, partnerships, and corporations | $39,891,000 | 6,291 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,838,000 | 3,730 |
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 | $20,632,000 | 4,799 |
Demand deposits | $11,531,000 | 4,606 |
Nontransaction accounts | $25,097,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 3,167 |
Total time deposits | $7,444,000 | 7,144 |
Total time and savings deposits | $34,198,000 | 6,405 |
Noninterest-bearing deposits | $11,531,000 | 4,795 |
Interest-bearing deposits | $34,198,000 | 6,416 |
Retail deposits | $44,747,000 | 6,184 |
Estimated insured deposits | $35,954,000 | 6,528 |
IRAs and Keogh plan accounts | $1,984,000 | 5,995 |
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 | $43,798,000 | 6,413 |
Deposits held in domestic offices | $43,798,000 | 6,411 |
Individuals, partnerships, and corporations | $36,969,000 | 6,454 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,829,000 | 3,491 |
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 | $20,125,000 | 4,837 |
Demand deposits | $10,987,000 | 4,641 |
Nontransaction accounts | $23,673,000 | 6,727 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,342 |
Total time deposits | $7,847,000 | 7,191 |
Total time and savings deposits | $32,811,000 | 6,533 |
Noninterest-bearing deposits | $10,987,000 | 4,826 |
Interest-bearing deposits | $32,811,000 | 6,533 |
Retail deposits | $42,816,000 | 6,293 |
Estimated insured deposits | $34,694,000 | 6,630 |
IRAs and Keogh plan accounts | $2,080,000 | 5,974 |
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 | $41,571,000 | 6,549 |
Deposits held in domestic offices | $41,571,000 | 6,547 |
Individuals, partnerships, and corporations | $35,918,000 | 6,557 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,653,000 | 3,820 |
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 | $19,701,000 | 4,916 |
Demand deposits | $10,798,000 | 4,706 |
Nontransaction accounts | $21,870,000 | 6,881 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,659 |
Total time deposits | $8,152,000 | 7,231 |
Total time and savings deposits | $30,773,000 | 6,693 |
Noninterest-bearing deposits | $10,798,000 | 4,886 |
Interest-bearing deposits | $30,773,000 | 6,694 |
Retail deposits | $40,589,000 | 6,443 |
Estimated insured deposits | $34,628,000 | 6,688 |
IRAs and Keogh plan accounts | $2,089,000 | 6,008 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,148,000 | 6,556 |
Deposits held in domestic offices | $42,148,000 | 6,554 |
Individuals, partnerships, and corporations | $36,040,000 | 6,582 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,108,000 | 3,683 |
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 | $20,137,000 | 4,834 |
Demand deposits | $11,248,000 | 4,531 |
Nontransaction accounts | $22,011,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,570 |
Total time deposits | $8,216,000 | 7,297 |
Total time and savings deposits | $30,900,000 | 6,709 |
Noninterest-bearing deposits | $11,248,000 | 4,739 |
Interest-bearing deposits | $30,900,000 | 6,715 |
Retail deposits | $41,166,000 | 6,429 |
Estimated insured deposits | $32,567,000 | 6,809 |
IRAs and Keogh plan accounts | $2,076,000 | 6,072 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,746,000 | 6,664 |
Deposits held in domestic offices | $40,746,000 | 6,663 |
Individuals, partnerships, and corporations | $35,057,000 | 6,682 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,689,000 | 3,814 |
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 | $18,649,000 | 4,945 |
Demand deposits | $10,892,000 | 4,566 |
Nontransaction accounts | $22,097,000 | 6,998 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,688 |
Total time deposits | $8,591,000 | 7,374 |
Total time and savings deposits | $29,854,000 | 6,831 |
Noninterest-bearing deposits | $10,892,000 | 4,775 |
Interest-bearing deposits | $29,854,000 | 6,834 |
Retail deposits | $39,764,000 | 6,535 |
Estimated insured deposits | $32,688,000 | 6,838 |
IRAs and Keogh plan accounts | $2,228,000 | 6,022 |
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 | $40,433,000 | 6,720 |
Deposits held in domestic offices | $40,433,000 | 6,720 |
Individuals, partnerships, and corporations | $33,977,000 | 6,765 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,456,000 | 3,606 |
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 | $18,289,000 | 5,005 |
Demand deposits | $10,219,000 | 4,698 |
Nontransaction accounts | $22,144,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,755 |
Total time deposits | $9,061,000 | 7,391 |
Total time and savings deposits | $30,214,000 | 6,866 |
Noninterest-bearing deposits | $10,219,000 | 4,901 |
Interest-bearing deposits | $30,214,000 | 6,867 |
Retail deposits | $39,451,000 | 6,580 |
Estimated insured deposits | $32,071,000 | 6,896 |
IRAs and Keogh plan accounts | $2,294,000 | 5,994 |
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 | $40,718,000 | 6,771 |
Deposits held in domestic offices | $40,718,000 | 6,769 |
Individuals, partnerships, and corporations | $35,500,000 | 6,782 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,218,000 | 4,043 |
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 | $18,269,000 | 5,041 |
Demand deposits | $10,759,000 | 4,555 |
Nontransaction accounts | $22,449,000 | 7,114 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,757 |
Total time deposits | $9,182,000 | 7,489 |
Total time and savings deposits | $29,959,000 | 6,956 |
Noninterest-bearing deposits | $10,759,000 | 4,780 |
Interest-bearing deposits | $29,959,000 | 6,955 |
Retail deposits | $39,736,000 | 6,642 |
Estimated insured deposits | $32,895,000 | 6,931 |
IRAs and Keogh plan accounts | $2,365,000 | 5,974 |
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 | $40,492,000 | 6,823 |
Deposits held in domestic offices | $40,492,000 | 6,823 |
Individuals, partnerships, and corporations | $35,140,000 | 6,836 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,352,000 | 3,962 |
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 | $18,080,000 | 5,154 |
Demand deposits | $10,372,000 | 4,754 |
Nontransaction accounts | $22,412,000 | 7,148 |
Money market deposit accounts (MMDAs) | $4,202,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 3,831 |
Total time deposits | $9,378,000 | 7,529 |
Total time and savings deposits | $30,120,000 | 6,966 |
Noninterest-bearing deposits | $10,372,000 | 4,960 |
Interest-bearing deposits | $30,120,000 | 6,965 |
Retail deposits | $37,531,000 | 6,510 |
Estimated insured deposits | $32,830,000 | 6,968 |
IRAs and Keogh plan accounts | $2,311,000 | 5,998 |
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 | $40,626,000 | 6,813 |
Deposits held in domestic offices | $40,626,000 | 6,813 |
Individuals, partnerships, and corporations | $35,357,000 | 6,826 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,269,000 | 3,946 |
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 | $17,426,000 | 5,053 |
Demand deposits | $9,882,000 | 4,732 |
Nontransaction accounts | $23,200,000 | 7,152 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,929 |
Total time deposits | $9,672,000 | 7,570 |
Total time and savings deposits | $30,744,000 | 6,958 |
Noninterest-bearing deposits | $9,882,000 | 4,938 |
Interest-bearing deposits | $30,744,000 | 6,961 |
Retail deposits | $37,669,000 | 6,482 |
Estimated insured deposits | $31,398,000 | 7,062 |
IRAs and Keogh plan accounts | $2,359,000 | 5,979 |
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 | $42,048,000 | 6,784 |
Deposits held in domestic offices | $42,048,000 | 6,783 |
Individuals, partnerships, and corporations | $37,764,000 | 6,765 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,284,000 | 4,321 |
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 | $16,925,000 | 5,212 |
Demand deposits | $9,927,000 | 4,745 |
Nontransaction accounts | $25,123,000 | 7,093 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,598 |
Total time deposits | $10,036,000 | 7,610 |
Total time and savings deposits | $32,121,000 | 6,948 |
Noninterest-bearing deposits | $9,927,000 | 4,936 |
Interest-bearing deposits | $32,121,000 | 6,947 |
Retail deposits | $39,056,000 | 6,443 |
Estimated insured deposits | $28,831,000 | 7,017 |
IRAs and Keogh plan accounts | $2,399,000 | 5,957 |
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 | $41,289,000 | 6,851 |
Deposits held in domestic offices | $41,289,000 | 6,851 |
Individuals, partnerships, and corporations | $36,562,000 | 6,838 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,727,000 | 4,203 |
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 | $17,787,000 | 5,054 |
Demand deposits | $10,416,000 | 4,610 |
Nontransaction accounts | $23,502,000 | 7,218 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,920 |
Total time deposits | $10,275,000 | 7,630 |
Total time and savings deposits | $30,873,000 | 7,040 |
Noninterest-bearing deposits | $10,416,000 | 4,833 |
Interest-bearing deposits | $30,873,000 | 7,037 |
Retail deposits | $38,286,000 | 6,505 |
Estimated insured deposits | $29,604,000 | 7,000 |
IRAs and Keogh plan accounts | $2,427,000 | 5,875 |
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 | $43,505,000 | 6,712 |
Deposits held in domestic offices | $43,505,000 | 6,712 |
Individuals, partnerships, and corporations | $39,281,000 | 6,680 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,224,000 | 4,362 |
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 | $19,040,000 | 4,877 |
Demand deposits | $11,982,000 | 4,237 |
Nontransaction accounts | $24,465,000 | 7,139 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,865 |
Total time deposits | $11,456,000 | 7,546 |
Total time and savings deposits | $31,523,000 | 6,987 |
Noninterest-bearing deposits | $11,982,000 | 4,501 |
Interest-bearing deposits | $31,523,000 | 6,981 |
Retail deposits | $39,875,000 | 6,418 |
Estimated insured deposits | $29,899,000 | 6,963 |
IRAs and Keogh plan accounts | $2,470,000 | 5,770 |
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 | $41,593,000 | 6,778 |
Deposits held in domestic offices | $41,593,000 | 6,777 |
Individuals, partnerships, and corporations | $38,201,000 | 6,715 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,392,000 | 4,653 |
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 | $16,361,000 | 5,243 |
Demand deposits | $9,808,000 | 4,806 |
Nontransaction accounts | $25,232,000 | 7,101 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,023 |
Total time deposits | $12,116,000 | 7,513 |
Total time and savings deposits | $31,785,000 | 6,957 |
Noninterest-bearing deposits | $9,808,000 | 5,033 |
Interest-bearing deposits | $31,785,000 | 6,946 |
Retail deposits | $37,949,000 | 6,515 |
Estimated insured deposits | $29,941,000 | 6,977 |
IRAs and Keogh plan accounts | $2,704,000 | 5,555 |
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 | $44,505,000 | 6,661 |
Deposits held in domestic offices | $44,505,000 | 6,659 |
Individuals, partnerships, and corporations | $39,989,000 | 6,637 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,516,000 | 4,191 |
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 | $16,871,000 | 5,224 |
Demand deposits | $9,252,000 | 5,048 |
Nontransaction accounts | $27,634,000 | 6,944 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,772 |
Total time deposits | $11,842,000 | 7,577 |
Total time and savings deposits | $35,253,000 | 6,778 |
Noninterest-bearing deposits | $9,252,000 | 5,233 |
Interest-bearing deposits | $35,253,000 | 6,767 |
Retail deposits | $41,226,000 | 6,359 |
Estimated insured deposits | $31,191,000 | 6,911 |
IRAs and Keogh plan accounts | $2,464,000 | 5,745 |
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 | $44,581,000 | 6,666 |
Deposits held in domestic offices | $44,581,000 | 6,665 |
Individuals, partnerships, and corporations | $40,395,000 | 6,628 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,186,000 | 4,312 |
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 | $16,980,000 | 5,208 |
Demand deposits | $9,598,000 | 4,915 |
Nontransaction accounts | $27,601,000 | 6,961 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,756 |
Total time deposits | $12,075,000 | 7,589 |
Total time and savings deposits | $34,983,000 | 6,817 |
Noninterest-bearing deposits | $9,598,000 | 5,106 |
Interest-bearing deposits | $34,983,000 | 6,809 |
Retail deposits | $41,418,000 | 6,337 |
Estimated insured deposits | $31,968,000 | 6,863 |
IRAs and Keogh plan accounts | $2,592,000 | 5,631 |
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 | $44,707,000 | 6,641 |
Deposits held in domestic offices | $44,707,000 | 6,640 |
Individuals, partnerships, and corporations | $39,566,000 | 6,662 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,141,000 | 3,919 |
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 | $18,076,000 | 5,054 |
Demand deposits | $10,522,000 | 4,668 |
Nontransaction accounts | $26,631,000 | 6,995 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 3,946 |
Total time deposits | $12,562,000 | 7,513 |
Total time and savings deposits | $34,185,000 | 6,815 |
Noninterest-bearing deposits | $10,522,000 | 4,920 |
Interest-bearing deposits | $34,185,000 | 6,812 |
Retail deposits | $41,573,000 | 6,293 |
Estimated insured deposits | $31,180,000 | 6,859 |
IRAs and Keogh plan accounts | $2,810,000 | 5,438 |
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 | $42,774,000 | 6,726 |
Deposits held in domestic offices | $42,774,000 | 6,726 |
Individuals, partnerships, and corporations | $37,999,000 | 6,745 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,775,000 | 3,959 |
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 | $16,492,000 | 5,196 |
Demand deposits | $9,757,000 | 4,801 |
Nontransaction accounts | $26,282,000 | 7,036 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 3,883 |
Total time deposits | $12,791,000 | 7,498 |
Total time and savings deposits | $33,017,000 | 6,893 |
Noninterest-bearing deposits | $9,757,000 | 5,025 |
Interest-bearing deposits | $33,017,000 | 6,894 |
Retail deposits | $39,542,000 | 6,405 |
Estimated insured deposits | $33,942,000 | 6,678 |
IRAs and Keogh plan accounts | $2,858,000 | 5,416 |
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 | $44,742,000 | 6,677 |
Deposits held in domestic offices | $44,742,000 | 6,675 |
Individuals, partnerships, and corporations | $38,498,000 | 6,735 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,244,000 | 3,436 |
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 | $17,878,000 | 5,081 |
Demand deposits | $9,876,000 | 4,872 |
Nontransaction accounts | $26,864,000 | 7,028 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,815 |
Total time deposits | $12,371,000 | 7,569 |
Total time and savings deposits | $34,866,000 | 6,808 |
Noninterest-bearing deposits | $9,876,000 | 5,052 |
Interest-bearing deposits | $34,866,000 | 6,812 |
Retail deposits | $41,814,000 | 6,282 |
Estimated insured deposits | $31,776,000 | 6,858 |
IRAs and Keogh plan accounts | $2,861,000 | 5,430 |
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 | $42,576,000 | 6,793 |
Deposits held in domestic offices | $42,576,000 | 6,791 |
Individuals, partnerships, and corporations | $38,183,000 | 6,782 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,393,000 | 4,186 |
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 | $16,774,000 | 5,353 |
Demand deposits | $10,006,000 | 4,850 |
Nontransaction accounts | $25,802,000 | 7,111 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,820 |
Total time deposits | $12,104,000 | 7,621 |
Total time and savings deposits | $32,570,000 | 6,973 |
Noninterest-bearing deposits | $10,006,000 | 5,034 |
Interest-bearing deposits | $32,570,000 | 6,968 |
Retail deposits | $39,740,000 | 6,432 |
Estimated insured deposits | $32,368,000 | 6,846 |
IRAs and Keogh plan accounts | $2,898,000 | 5,355 |
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 | $42,299,000 | 6,807 |
Deposits held in domestic offices | $42,299,000 | 6,806 |
Individuals, partnerships, and corporations | $37,871,000 | 6,786 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,428,000 | 4,192 |
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 | $16,805,000 | 5,434 |
Demand deposits | $9,936,000 | 4,995 |
Nontransaction accounts | $25,494,000 | 7,106 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,769 |
Total time deposits | $11,942,000 | 7,620 |
Total time and savings deposits | $32,363,000 | 6,968 |
Noninterest-bearing deposits | $9,936,000 | 5,160 |
Interest-bearing deposits | $32,363,000 | 6,961 |
Retail deposits | $39,467,000 | 6,410 |
Estimated insured deposits | $32,229,000 | 6,827 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $41,552,000 | 6,826 |
Deposits held in domestic offices | $41,552,000 | 6,824 |
Individuals, partnerships, and corporations | $37,951,000 | 6,787 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,602,000 | 4,466 |
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 | $16,004,000 | 5,486 |
Demand deposits | $9,683,000 | 4,988 |
Nontransaction accounts | $25,549,000 | 7,108 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 3,850 |
Total time deposits | $12,009,000 | 7,615 |
Total time and savings deposits | $31,870,000 | 6,980 |
Noninterest-bearing deposits | $9,683,000 | 5,145 |
Interest-bearing deposits | $31,869,000 | 6,978 |
Retail deposits | $38,730,000 | 6,443 |
Estimated insured deposits | $32,367,000 | 6,848 |
IRAs and Keogh plan accounts | $2,849,000 | 5,370 |
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 | $43,481,000 | 6,728 |
Deposits held in domestic offices | $43,481,000 | 6,726 |
Individuals, partnerships, and corporations | $39,295,000 | 6,712 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,186,000 | 4,194 |
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 | $17,741,000 | 5,298 |
Demand deposits | $10,363,000 | 4,901 |
Nontransaction accounts | $25,740,000 | 7,099 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,838 |
Total time deposits | $12,289,000 | 7,568 |
Total time and savings deposits | $33,118,000 | 6,920 |
Noninterest-bearing deposits | $10,363,000 | 5,051 |
Interest-bearing deposits | $33,118,000 | 6,924 |
Retail deposits | $40,464,000 | 6,376 |
Estimated insured deposits | $33,166,000 | 6,809 |
IRAs and Keogh plan accounts | $2,895,000 | 5,316 |
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 | $42,847,000 | 6,800 |
Deposits held in domestic offices | $42,847,000 | 6,798 |
Individuals, partnerships, and corporations | $39,535,000 | 6,710 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,312,000 | 4,696 |
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 | $16,975,000 | 5,478 |
Demand deposits | $10,103,000 | 5,003 |
Nontransaction accounts | $25,872,000 | 7,078 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,014 |
Total time deposits | $12,212,000 | 7,573 |
Total time and savings deposits | $32,744,000 | 6,945 |
Noninterest-bearing deposits | $10,103,000 | 5,147 |
Interest-bearing deposits | $32,744,000 | 6,960 |
Retail deposits | $39,886,000 | 6,437 |
Estimated insured deposits | $32,736,000 | 6,829 |
IRAs and Keogh plan accounts | $2,955,000 | 5,226 |
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 | $43,092,000 | 6,821 |
Deposits held in domestic offices | $43,092,000 | 6,819 |
Individuals, partnerships, and corporations | $39,503,000 | 6,745 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,589,000 | 4,558 |
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 | $17,403,000 | 5,506 |
Demand deposits | $10,222,000 | 5,043 |
Nontransaction accounts | $25,689,000 | 7,090 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,867 |
Total time deposits | $11,880,000 | 7,609 |
Total time and savings deposits | $32,870,000 | 6,962 |
Noninterest-bearing deposits | $10,222,000 | 5,194 |
Interest-bearing deposits | $32,870,000 | 6,973 |
Retail deposits | $40,233,000 | 6,462 |
Estimated insured deposits | $33,884,000 | 6,764 |
IRAs and Keogh plan accounts | $2,934,000 | 5,240 |
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 | $41,944,000 | 6,846 |
Deposits held in domestic offices | $41,944,000 | 6,844 |
Individuals, partnerships, and corporations | $38,700,000 | 6,757 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,244,000 | 4,710 |
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 | $16,548,000 | 5,544 |
Demand deposits | $9,820,000 | 5,070 |
Nontransaction accounts | $25,396,000 | 7,134 |
Money market deposit accounts (MMDAs) | $4,356,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,955 |
Total time deposits | $11,873,000 | 7,625 |
Total time and savings deposits | $32,124,000 | 7,027 |
Noninterest-bearing deposits | $9,820,000 | 5,185 |
Interest-bearing deposits | $32,124,000 | 7,035 |
Retail deposits | $39,094,000 | 6,486 |
Estimated insured deposits | $32,803,000 | 6,827 |
IRAs and Keogh plan accounts | $2,895,000 | 5,297 |
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 | $43,026,000 | 6,772 |
Deposits held in domestic offices | $43,026,000 | 6,771 |
Individuals, partnerships, and corporations | $38,123,000 | 6,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,903,000 | 3,910 |
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 | $17,968,000 | 5,308 |
Demand deposits | $9,955,000 | 4,943 |
Nontransaction accounts | $25,058,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,580 |
Total time deposits | $11,525,000 | 7,660 |
Total time and savings deposits | $33,071,000 | 6,951 |
Noninterest-bearing deposits | $9,955,000 | 5,042 |
Interest-bearing deposits | $33,071,000 | 6,967 |
Retail deposits | $40,486,000 | 6,392 |
Estimated insured deposits | $33,176,000 | 6,802 |
IRAs and Keogh plan accounts | $2,902,000 | 5,282 |
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 | $43,651,000 | 6,804 |
Deposits held in domestic offices | $43,651,000 | 6,802 |
Individuals, partnerships, and corporations | $39,030,000 | 6,780 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,522,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,468 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,498 |
Demand deposits | $10,175,000 | 4,881 |
Nontransaction accounts | $26,578,000 | 7,102 |
Money market deposit accounts (MMDAs) | $2,301,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,654 |
Total time deposits | $13,131,000 | 7,498 |
Total time and savings deposits | $33,476,000 | 6,977 |
Noninterest-bearing deposits | $10,175,000 | 4,976 |
Interest-bearing deposits | $33,476,000 | 7,003 |
Retail deposits | $39,804,000 | 6,504 |
Estimated insured deposits | $35,012,000 | 6,752 |
IRAs and Keogh plan accounts | $2,934,000 | 5,284 |
Brokered deposits | $1,099,000 | 2,072 |
Fully insured brokered deposits | $1,099,000 | 1,824 |
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 | $44,477,000 | 6,779 |
Deposits held in domestic offices | $44,477,000 | 6,777 |
Individuals, partnerships, and corporations | $38,355,000 | 6,842 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,823,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,145 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 5,580 |
Demand deposits | $9,950,000 | 4,985 |
Nontransaction accounts | $27,694,000 | 7,007 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,565 |
Total time deposits | $14,014,000 | 7,373 |
Total time and savings deposits | $34,527,000 | 6,930 |
Noninterest-bearing deposits | $9,950,000 | 5,095 |
Interest-bearing deposits | $34,527,000 | 6,948 |
Retail deposits | $39,520,000 | 6,546 |
Estimated insured deposits | $34,266,000 | 6,819 |
IRAs and Keogh plan accounts | $2,705,000 | 5,500 |
Brokered deposits | $2,299,000 | 1,758 |
Fully insured brokered deposits | $2,299,000 | 1,532 |
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 | $43,076,000 | 6,810 |
Deposits held in domestic offices | $43,076,000 | 6,808 |
Individuals, partnerships, and corporations | $37,949,000 | 6,847 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,828,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,150 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,697 |
Demand deposits | $9,465,000 | 4,990 |
Nontransaction accounts | $27,534,000 | 7,038 |
Money market deposit accounts (MMDAs) | $2,368,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,636 |
Total time deposits | $13,915,000 | 7,416 |
Total time and savings deposits | $33,611,000 | 6,988 |
Noninterest-bearing deposits | $9,465,000 | 5,079 |
Interest-bearing deposits | $33,611,000 | 7,012 |
Retail deposits | $38,138,000 | 6,618 |
Estimated insured deposits | $34,123,000 | 6,825 |
IRAs and Keogh plan accounts | $2,745,000 | 5,521 |
Brokered deposits | $2,299,000 | 1,699 |
Fully insured brokered deposits | $2,299,000 | 1,475 |
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 | $46,987,000 | 6,613 |
Deposits held in domestic offices | $46,987,000 | 6,612 |
Individuals, partnerships, and corporations | $43,460,000 | 6,507 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,227,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,064,000 | 5,629 |
Demand deposits | $8,781,000 | 5,212 |
Nontransaction accounts | $30,923,000 | 6,747 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,699 |
Total time deposits | $12,263,000 | 7,703 |
Total time and savings deposits | $38,206,000 | 6,676 |
Noninterest-bearing deposits | $8,781,000 | 5,287 |
Interest-bearing deposits | $38,206,000 | 6,696 |
Retail deposits | $43,949,000 | 6,251 |
Estimated insured deposits | $33,764,000 | 6,910 |
IRAs and Keogh plan accounts | $2,749,000 | 5,579 |
Brokered deposits | $300,000 | 2,085 |
Fully insured brokered deposits | $300,000 | 1,878 |
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 | $46,979,000 | 6,631 |
Deposits held in domestic offices | $46,979,000 | 6,628 |
Individuals, partnerships, and corporations | $43,487,000 | 6,540 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,393,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,448 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,847 |
Demand deposits | $8,263,000 | 5,342 |
Nontransaction accounts | $32,163,000 | 6,680 |
Money market deposit accounts (MMDAs) | $7,233,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,677 |
Total time deposits | $13,845,000 | 7,530 |
Total time and savings deposits | $38,716,000 | 6,663 |
Noninterest-bearing deposits | $8,263,000 | 5,419 |
Interest-bearing deposits | $38,716,000 | 6,686 |
Retail deposits | $42,789,000 | 6,360 |
Estimated insured deposits | $34,751,000 | 6,857 |
IRAs and Keogh plan accounts | $2,774,000 | 5,559 |
Brokered deposits | $1,099,000 | 1,708 |
Fully insured brokered deposits | $1,099,000 | 1,512 |
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 | $46,289,000 | 6,681 |
Deposits held in domestic offices | $46,289,000 | 6,679 |
Individuals, partnerships, and corporations | $41,305,000 | 6,677 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,187,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,699,000 | 5,272 |
Demand deposits | $8,753,000 | 4,930 |
Nontransaction accounts | $30,590,000 | 6,047 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,153 |
Total time deposits | $14,817,000 | 6,622 |
Total time and savings deposits | $37,536,000 | 6,744 |
Noninterest-bearing deposits | $8,753,000 | 5,308 |
Interest-bearing deposits | $37,536,000 | 6,761 |
Retail deposits | $41,596,000 | 6,463 |
Estimated insured deposits | $33,514,000 | 6,988 |
IRAs and Keogh plan accounts | $2,861,000 | 5,517 |
Brokered deposits | $1,797,000 | 1,502 |
Fully insured brokered deposits | $1,797,000 | 1,308 |
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 | $45,282,000 | 6,750 |
Deposits held in domestic offices | $45,282,000 | 6,749 |
Individuals, partnerships, and corporations | $41,980,000 | 6,640 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,305,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,598,000 | 5,531 |
Demand deposits | $8,218,000 | 5,011 |
Nontransaction accounts | $31,684,000 | 5,993 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,151 |
Total time deposits | $16,212,000 | 6,496 |
Total time and savings deposits | $37,064,000 | 6,819 |
Noninterest-bearing deposits | $8,218,000 | 5,381 |
Interest-bearing deposits | $37,064,000 | 6,840 |
Retail deposits | $39,587,000 | 6,602 |
Estimated insured deposits | $36,542,000 | 6,782 |
IRAs and Keogh plan accounts | $2,927,000 | 5,507 |
Brokered deposits | $1,997,000 | 1,425 |
Fully insured brokered deposits | $1,997,000 | 1,231 |
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 | $46,284,000 | 6,691 |
Deposits held in domestic offices | $46,284,000 | 6,690 |
Individuals, partnerships, and corporations | $43,302,000 | 6,552 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,981,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,522 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,777,000 | 5,301 |
Demand deposits | $8,323,000 | 4,940 |
Nontransaction accounts | $31,507,000 | 6,012 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,079 |
Total time deposits | $16,071,000 | 6,567 |
Total time and savings deposits | $37,961,000 | 6,757 |
Noninterest-bearing deposits | $8,323,000 | 5,321 |
Interest-bearing deposits | $37,961,000 | 6,781 |
Retail deposits | $41,492,000 | 6,452 |
Estimated insured deposits | $37,371,000 | 6,726 |
IRAs and Keogh plan accounts | $3,075,000 | 5,389 |
Brokered deposits | $999,000 | 1,587 |
Fully insured brokered deposits | $999,000 | 1,398 |
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 | $44,022,000 | 6,816 |
Deposits held in domestic offices | $44,022,000 | 6,815 |
Individuals, partnerships, and corporations | $42,544,000 | 6,565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,478,000 | 6,071 |
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 | $14,198,000 | 5,343 |
Demand deposits | $8,604,000 | 4,717 |
Nontransaction accounts | $29,824,000 | 6,188 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,210 |
Total time deposits | $15,699,000 | 6,645 |
Total time and savings deposits | $35,418,000 | 6,967 |
Noninterest-bearing deposits | $8,604,000 | 5,073 |
Interest-bearing deposits | $35,418,000 | 6,992 |
Retail deposits | $40,034,000 | 6,523 |
Estimated insured deposits | $38,092,000 | 6,649 |
IRAs and Keogh plan accounts | $3,042,000 | 5,354 |
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 | $43,860,000 | 6,809 |
Deposits held in domestic offices | $43,860,000 | 6,806 |
Individuals, partnerships, and corporations | $41,333,000 | 6,611 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,527,000 | 5,232 |
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 | $14,526,000 | 5,279 |
Demand deposits | $8,763,000 | 4,680 |
Nontransaction accounts | $29,334,000 | 6,173 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,203 |
Total time deposits | $15,938,000 | 6,635 |
Total time and savings deposits | $35,097,000 | 6,955 |
Noninterest-bearing deposits | $8,763,000 | 5,020 |
Interest-bearing deposits | $35,097,000 | 6,984 |
Retail deposits | $40,014,000 | 6,492 |
Estimated insured deposits | $38,271,000 | 6,607 |
IRAs and Keogh plan accounts | $3,029,000 | 5,329 |
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 | $44,464,000 | 6,703 |
Deposits held in domestic offices | $44,464,000 | 6,701 |
Individuals, partnerships, and corporations | $42,029,000 | 6,506 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,433,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,096,000 | 5,090 |
Demand deposits | $8,694,000 | 4,611 |
Nontransaction accounts | $29,368,000 | 6,145 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,012 |
Total time deposits | $15,719,000 | 6,796 |
Total time and savings deposits | $35,770,000 | 6,862 |
Noninterest-bearing deposits | $8,694,000 | 4,923 |
Interest-bearing deposits | $35,770,000 | 6,896 |
Retail deposits | $42,155,000 | 6,274 |
Estimated insured deposits | $39,030,000 | 6,528 |
IRAs and Keogh plan accounts | $2,553,000 | 5,787 |
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 | $47,362,000 | 6,399 |
Deposits held in domestic offices | $47,362,000 | 6,397 |
Individuals, partnerships, and corporations | $45,460,000 | 6,142 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,902,000 | 5,760 |
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 | $14,648,000 | 5,022 |
Demand deposits | $8,759,000 | 4,466 |
Nontransaction accounts | $32,714,000 | 5,726 |
Money market deposit accounts (MMDAs) | $5,502,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 2,950 |
Total time deposits | $18,274,000 | 6,370 |
Total time and savings deposits | $38,603,000 | 6,482 |
Noninterest-bearing deposits | $8,759,000 | 4,740 |
Interest-bearing deposits | $38,603,000 | 6,541 |
Retail deposits | $44,845,000 | 5,929 |
Estimated insured deposits | $42,368,000 | 6,191 |
IRAs and Keogh plan accounts | $2,942,000 | 5,354 |
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 | $47,210,000 | 6,455 |
Deposits held in domestic offices | $47,210,000 | 6,452 |
Individuals, partnerships, and corporations | $45,090,000 | 6,232 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,821,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,809 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,096 |
Demand deposits | $8,607,000 | 4,511 |
Nontransaction accounts | $32,422,000 | 5,751 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,125 |
Total time deposits | $19,224,000 | 6,197 |
Total time and savings deposits | $38,603,000 | 6,557 |
Noninterest-bearing deposits | $8,607,000 | 4,777 |
Interest-bearing deposits | $38,603,000 | 6,607 |
Retail deposits | $45,045,000 | 6,034 |
Estimated insured deposits | $42,471,000 | 6,248 |
IRAs and Keogh plan accounts | $3,240,000 | 5,231 |
Brokered deposits | $299,000 | 1,232 |
Fully insured brokered deposits | $299,000 | 1,126 |
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 | $49,202,000 | 6,372 |
Deposits held in domestic offices | $49,202,000 | 6,369 |
Individuals, partnerships, and corporations | $47,313,000 | 6,150 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,789,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,975,000 | 4,738 |
Demand deposits | $9,796,000 | 4,228 |
Nontransaction accounts | $32,227,000 | 5,815 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,151 |
Total time deposits | $21,479,000 | 5,918 |
Total time and savings deposits | $39,406,000 | 6,582 |
Noninterest-bearing deposits | $9,796,000 | 4,470 |
Interest-bearing deposits | $39,406,000 | 6,628 |
Retail deposits | $46,796,000 | 6,000 |
Estimated insured deposits | $45,286,000 | 6,112 |
IRAs and Keogh plan accounts | $3,344,000 | 5,228 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $50,624,000 | 6,352 |
Deposits held in domestic offices | $50,624,000 | 6,347 |
Individuals, partnerships, and corporations | $47,344,000 | 6,218 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,176,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,021 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 4,910 |
Demand deposits | $7,797,000 | 4,879 |
Nontransaction accounts | $34,883,000 | 5,572 |
Money market deposit accounts (MMDAs) | $714,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 2,944 |
Total time deposits | $23,910,000 | 5,611 |
Total time and savings deposits | $42,827,000 | 6,317 |
Noninterest-bearing deposits | $7,797,000 | 5,160 |
Interest-bearing deposits | $42,827,000 | 6,380 |
Retail deposits | $46,852,000 | 6,075 |
Estimated insured deposits | $45,417,000 | 6,208 |
IRAs and Keogh plan accounts | $3,231,000 | 5,511 |
Brokered deposits | $1,100,000 | 911 |
Fully insured brokered deposits | $1,100,000 | 828 |
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 | $55,542,000 | 6,159 |
Deposits held in domestic offices | $55,542,000 | 6,150 |
Individuals, partnerships, and corporations | $50,262,000 | 6,176 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $2,284,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 653 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 4,797 |
Demand deposits | $9,314,000 | 4,449 |
Nontransaction accounts | $38,491,000 | 5,295 |
Money market deposit accounts (MMDAs) | $635,000 | 8,810 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 2,913 |
Total time deposits | $26,578,000 | 5,264 |
Total time and savings deposits | $46,228,000 | 6,207 |
Noninterest-bearing deposits | $9,314,000 | 4,684 |
Interest-bearing deposits | $46,228,000 | 6,285 |
Retail deposits | $51,023,000 | 5,944 |
Estimated insured deposits | $49,107,000 | 6,093 |
IRAs and Keogh plan accounts | $3,258,000 | 5,768 |
Brokered deposits | $2,979,000 | 531 |
Fully insured brokered deposits | $2,979,000 | 463 |
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 | $54,045,000 | 6,414 |
Deposits held in domestic offices | $54,045,000 | 6,407 |
Individuals, partnerships, and corporations | $46,905,000 | 6,625 |
U.S. Government | $337,000 | 1,668 |
States and political subdivisions in the U.S. | $4,324,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 751 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,470 |
Demand deposits | $11,331,000 | 3,848 |
Nontransaction accounts | $35,123,000 | 5,688 |
Money market deposit accounts (MMDAs) | $591,000 | 9,252 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,471 |
Total time deposits | $24,939,000 | 5,510 |
Total time and savings deposits | $42,714,000 | 6,661 |
Noninterest-bearing deposits | $11,331,000 | 4,052 |
Interest-bearing deposits | $42,714,000 | 6,750 |
Retail deposits | $50,209,000 | 6,200 |
Estimated insured deposits | $47,318,000 | 6,458 |
IRAs and Keogh plan accounts | $3,136,000 | 6,089 |
Brokered deposits | $2,479,000 | 570 |
Fully insured brokered deposits | $2,479,000 | 492 |
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 | $51,200,000 | 6,693 |
Deposits held in domestic offices | $51,200,000 | 6,686 |
Individuals, partnerships, and corporations | $45,892,000 | 6,803 |
U.S. Government | $157,000 | 2,782 |
States and political subdivisions in the U.S. | $4,171,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,230 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,331,000 | 4,746 |
Demand deposits | $10,092,000 | 4,259 |
Nontransaction accounts | $32,869,000 | 5,944 |
Money market deposit accounts (MMDAs) | $552,000 | 9,841 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,752 |
Total time deposits | $22,468,000 | 5,535 |
Total time and savings deposits | $41,108,000 | 6,881 |
Noninterest-bearing deposits | $10,092,000 | 4,479 |
Interest-bearing deposits | $41,108,000 | 6,957 |
Retail deposits | $48,847,000 | 6,410 |
Estimated insured deposits | $45,233,000 | 6,707 |
IRAs and Keogh plan accounts | $2,950,000 | 6,341 |
Brokered deposits | $980,000 | 741 |
Fully insured brokered deposits | $980,000 | 669 |
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 | $47,707,000 | 7,285 |
Deposits held in domestic offices | $47,707,000 | 7,277 |
Individuals, partnerships, and corporations | $43,010,000 | 7,321 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $3,438,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,276 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,817,000 | 5,393 |
Demand deposits | $7,777,000 | 5,137 |
Nontransaction accounts | $31,890,000 | 6,168 |
Money market deposit accounts (MMDAs) | $508,000 | 10,392 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,212 |
Total time deposits | $22,342,000 | 5,504 |
Total time and savings deposits | $39,930,000 | 7,250 |
Noninterest-bearing deposits | $7,777,000 | 5,410 |
Interest-bearing deposits | $39,930,000 | 7,393 |
Retail deposits | $44,582,000 | 7,182 |
Estimated insured deposits | $43,658,000 | 7,167 |
IRAs and Keogh plan accounts | $2,680,000 | 6,998 |
Brokered deposits | $1,178,000 | 639 |
Fully insured brokered deposits | $1,178,000 | 560 |
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 | $47,205,000 | 7,515 |
Deposits held in domestic offices | $47,205,000 | 7,508 |
Individuals, partnerships, and corporations | $43,058,000 | 7,649 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $2,927,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 5,564 |
Demand deposits | $6,845,000 | 5,519 |
Nontransaction accounts | $32,409,000 | 6,189 |
Money market deposit accounts (MMDAs) | $540,000 | 10,735 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,139 |
Total time deposits | $23,363,000 | 5,517 |
Total time and savings deposits | $40,360,000 | 7,578 |
Noninterest-bearing deposits | $6,845,000 | 5,903 |
Interest-bearing deposits | $40,360,000 | 7,568 |
Retail deposits | $44,351,000 | 7,350 |
Estimated insured deposits | $43,658,000 | 7,401 |
IRAs and Keogh plan accounts | $2,313,000 | 7,896 |
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 |