Home > The Farmers National Bank of Cynthiana > Total Deposits
The Farmers National Bank of Cynthiana, Total Deposits
2013-03-31 | Rank | |
Total deposits | $68,189,000 | 5,339 |
Deposits held in domestic offices | $68,189,000 | 5,339 |
Individuals, partnerships, and corporations | $62,472,000 | 5,262 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,717,000 | 3,950 |
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 | $26,913,000 | 4,331 |
Demand deposits | $15,416,000 | 4,118 |
Nontransaction accounts | $41,276,000 | 5,482 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,259 |
Total time deposits | $32,826,000 | 4,648 |
Total time and savings deposits | $52,773,000 | 5,423 |
Noninterest-bearing deposits | $15,416,000 | 4,363 |
Interest-bearing deposits | $52,773,000 | 5,425 |
Retail deposits | $63,877,000 | 5,321 |
Estimated insured deposits | $62,835,000 | 5,197 |
IRAs and Keogh plan accounts | $4,817,000 | 4,099 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $69,413,000 | 5,308 |
Deposits held in domestic offices | $69,413,000 | 5,307 |
Individuals, partnerships, and corporations | $64,001,000 | 5,212 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,412,000 | 4,062 |
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 | $25,551,000 | 4,528 |
Demand deposits | $14,416,000 | 4,376 |
Nontransaction accounts | $43,862,000 | 5,373 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,213 |
Total time deposits | $35,777,000 | 4,489 |
Total time and savings deposits | $54,997,000 | 5,337 |
Noninterest-bearing deposits | $14,416,000 | 4,588 |
Interest-bearing deposits | $54,997,000 | 5,336 |
Retail deposits | $64,791,000 | 5,292 |
Estimated insured deposits | $65,092,000 | 5,205 |
IRAs and Keogh plan accounts | $4,960,000 | 4,066 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $71,156,000 | 5,275 |
Deposits held in domestic offices | $71,156,000 | 5,275 |
Individuals, partnerships, and corporations | $66,191,000 | 5,145 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,965,000 | 4,137 |
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 | $24,197,000 | 4,522 |
Demand deposits | $12,708,000 | 4,538 |
Nontransaction accounts | $46,959,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,216 |
Total time deposits | $38,855,000 | 4,380 |
Total time and savings deposits | $58,448,000 | 5,240 |
Noninterest-bearing deposits | $12,708,000 | 4,738 |
Interest-bearing deposits | $58,448,000 | 5,241 |
Retail deposits | $64,312,000 | 5,322 |
Estimated insured deposits | $65,438,000 | 5,215 |
IRAs and Keogh plan accounts | $5,047,000 | 4,103 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
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 | $80,666,000 | 5,027 |
Deposits held in domestic offices | $80,666,000 | 5,026 |
Individuals, partnerships, and corporations | $68,964,000 | 5,080 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,702,000 | 2,673 |
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 | $30,587,000 | 3,835 |
Demand deposits | $13,586,000 | 4,322 |
Nontransaction accounts | $50,079,000 | 5,206 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,294 |
Total time deposits | $42,482,000 | 4,218 |
Total time and savings deposits | $67,080,000 | 4,990 |
Noninterest-bearing deposits | $13,586,000 | 4,540 |
Interest-bearing deposits | $67,080,000 | 4,994 |
Retail deposits | $72,686,000 | 5,091 |
Estimated insured deposits | $69,465,000 | 5,116 |
IRAs and Keogh plan accounts | $5,166,000 | 4,062 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
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 | $83,925,000 | 4,984 |
Deposits held in domestic offices | $83,925,000 | 4,982 |
Individuals, partnerships, and corporations | $69,230,000 | 5,119 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,695,000 | 2,350 |
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 | $32,924,000 | 3,657 |
Demand deposits | $13,683,000 | 4,333 |
Nontransaction accounts | $51,001,000 | 5,215 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,402 |
Total time deposits | $43,718,000 | 4,213 |
Total time and savings deposits | $70,242,000 | 4,937 |
Noninterest-bearing deposits | $13,683,000 | 4,564 |
Interest-bearing deposits | $70,242,000 | 4,936 |
Retail deposits | $75,950,000 | 5,021 |
Estimated insured deposits | $70,985,000 | 5,122 |
IRAs and Keogh plan accounts | $5,326,000 | 4,029 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
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 | $81,875,000 | 5,011 |
Deposits held in domestic offices | $81,875,000 | 5,010 |
Individuals, partnerships, and corporations | $68,306,000 | 5,153 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,569,000 | 2,384 |
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 | $30,965,000 | 3,745 |
Demand deposits | $12,572,000 | 4,449 |
Nontransaction accounts | $50,910,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,378 |
Total time deposits | $44,066,000 | 4,247 |
Total time and savings deposits | $69,303,000 | 4,931 |
Noninterest-bearing deposits | $12,572,000 | 4,664 |
Interest-bearing deposits | $69,303,000 | 4,949 |
Retail deposits | $73,498,000 | 5,068 |
Estimated insured deposits | $69,189,000 | 5,148 |
IRAs and Keogh plan accounts | $5,448,000 | 3,989 |
Brokered deposits | $387,000 | 2,808 |
Fully insured brokered deposits | $387,000 | 2,646 |
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 | $80,773,000 | 5,056 |
Deposits held in domestic offices | $80,773,000 | 5,055 |
Individuals, partnerships, and corporations | $68,904,000 | 5,136 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,869,000 | 2,523 |
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 | $27,987,000 | 3,924 |
Demand deposits | $12,358,000 | 4,396 |
Nontransaction accounts | $52,786,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,228 |
Total time deposits | $45,241,000 | 4,245 |
Total time and savings deposits | $68,415,000 | 4,996 |
Noninterest-bearing deposits | $12,358,000 | 4,610 |
Interest-bearing deposits | $68,415,000 | 5,020 |
Retail deposits | $71,701,000 | 5,128 |
Estimated insured deposits | $70,262,000 | 5,118 |
IRAs and Keogh plan accounts | $5,521,000 | 3,995 |
Brokered deposits | $457,000 | 2,870 |
Fully insured brokered deposits | $457,000 | 2,709 |
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 | $76,460,000 | 5,252 |
Deposits held in domestic offices | $76,460,000 | 5,251 |
Individuals, partnerships, and corporations | $63,618,000 | 5,360 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,842,000 | 2,388 |
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 | $22,693,000 | 4,478 |
Demand deposits | $11,975,000 | 4,413 |
Nontransaction accounts | $53,767,000 | 5,187 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,241 |
Total time deposits | $46,092,000 | 4,271 |
Total time and savings deposits | $64,485,000 | 5,196 |
Noninterest-bearing deposits | $11,975,000 | 4,632 |
Interest-bearing deposits | $64,485,000 | 5,203 |
Retail deposits | $66,879,000 | 5,312 |
Estimated insured deposits | $70,001,000 | 5,171 |
IRAs and Keogh plan accounts | $5,558,000 | 4,012 |
Brokered deposits | $471,000 | 2,964 |
Fully insured brokered deposits | $471,000 | 2,796 |
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 | $79,968,000 | 5,167 |
Deposits held in domestic offices | $79,968,000 | 5,166 |
Individuals, partnerships, and corporations | $64,527,000 | 5,377 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,441,000 | 2,130 |
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 | $24,741,000 | 4,246 |
Demand deposits | $13,157,000 | 4,106 |
Nontransaction accounts | $55,227,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,268 |
Total time deposits | $47,542,000 | 4,243 |
Total time and savings deposits | $66,811,000 | 5,148 |
Noninterest-bearing deposits | $13,157,000 | 4,364 |
Interest-bearing deposits | $66,811,000 | 5,164 |
Retail deposits | $69,698,000 | 5,262 |
Estimated insured deposits | $73,383,000 | 5,079 |
IRAs and Keogh plan accounts | $5,435,000 | 4,086 |
Brokered deposits | $1,165,000 | 2,752 |
Fully insured brokered deposits | $1,165,000 | 2,578 |
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 | $79,491,000 | 5,182 |
Deposits held in domestic offices | $79,491,000 | 5,181 |
Individuals, partnerships, and corporations | $64,435,000 | 5,401 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $15,052,000 | 2,152 |
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 | $22,226,000 | 4,559 |
Demand deposits | $12,299,000 | 4,251 |
Nontransaction accounts | $57,265,000 | 5,109 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,235 |
Total time deposits | $50,110,000 | 4,170 |
Total time and savings deposits | $67,192,000 | 5,142 |
Noninterest-bearing deposits | $12,303,000 | 4,502 |
Interest-bearing deposits | $67,188,000 | 5,166 |
Retail deposits | $67,656,000 | 5,346 |
Estimated insured deposits | $72,983,000 | 5,077 |
IRAs and Keogh plan accounts | $5,553,000 | 4,041 |
Brokered deposits | $3,442,000 | 2,336 |
Fully insured brokered deposits | $2,700,000 | 2,293 |
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 | $84,112,000 | 5,038 |
Deposits held in domestic offices | $84,112,000 | 5,036 |
Individuals, partnerships, and corporations | $69,938,000 | 5,231 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,173,000 | 2,204 |
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 | $22,860,000 | 4,365 |
Demand deposits | $13,271,000 | 3,959 |
Nontransaction accounts | $61,252,000 | 5,003 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,377 |
Total time deposits | $54,142,000 | 4,054 |
Total time and savings deposits | $70,841,000 | 5,052 |
Noninterest-bearing deposits | $13,271,000 | 4,252 |
Interest-bearing deposits | $70,841,000 | 5,067 |
Retail deposits | $71,846,000 | 5,212 |
Estimated insured deposits | $77,658,000 | 4,872 |
IRAs and Keogh plan accounts | $6,347,000 | 3,789 |
Brokered deposits | $3,442,000 | 2,414 |
Fully insured brokered deposits | $2,700,000 | 2,367 |
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 | $97,902,000 | 4,644 |
Deposits held in domestic offices | $97,902,000 | 4,642 |
Individuals, partnerships, and corporations | $77,922,000 | 4,948 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $19,968,000 | 1,658 |
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 | $34,500,000 | 3,013 |
Demand deposits | $13,158,000 | 3,926 |
Nontransaction accounts | $63,402,000 | 4,925 |
Money market deposit accounts (MMDAs) | $3,846,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,251 |
Total time deposits | $54,846,000 | 4,079 |
Total time and savings deposits | $84,744,000 | 4,583 |
Noninterest-bearing deposits | $13,158,000 | 4,225 |
Interest-bearing deposits | $84,744,000 | 4,597 |
Retail deposits | $85,498,000 | 4,708 |
Estimated insured deposits | $80,153,000 | 4,777 |
IRAs and Keogh plan accounts | $6,464,000 | 3,758 |
Brokered deposits | $3,926,000 | 2,427 |
Fully insured brokered deposits | $3,185,000 | 2,364 |
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 | $102,829,000 | 4,561 |
Deposits held in domestic offices | $102,829,000 | 4,559 |
Individuals, partnerships, and corporations | $78,791,000 | 4,978 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $24,028,000 | 1,477 |
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 | $38,963,000 | 2,683 |
Demand deposits | $13,531,000 | 3,837 |
Nontransaction accounts | $63,866,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,455,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,343 |
Total time deposits | $55,897,000 | 4,119 |
Total time and savings deposits | $89,298,000 | 4,517 |
Noninterest-bearing deposits | $13,531,000 | 4,154 |
Interest-bearing deposits | $89,298,000 | 4,532 |
Retail deposits | $90,535,000 | 4,602 |
Estimated insured deposits | $81,727,000 | 4,761 |
IRAs and Keogh plan accounts | $6,930,000 | 3,613 |
Brokered deposits | $3,250,000 | 2,646 |
Fully insured brokered deposits | $2,509,000 | 2,584 |
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 | $109,039,000 | 4,392 |
Deposits held in domestic offices | $109,039,000 | 4,391 |
Individuals, partnerships, and corporations | $85,213,000 | 4,781 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $23,818,000 | 1,429 |
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 | $41,388,000 | 2,532 |
Demand deposits | $15,012,000 | 3,631 |
Nontransaction accounts | $67,651,000 | 4,812 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,337 |
Total time deposits | $56,934,000 | 4,093 |
Total time and savings deposits | $94,027,000 | 4,319 |
Noninterest-bearing deposits | $15,012,000 | 3,971 |
Interest-bearing deposits | $94,027,000 | 4,343 |
Retail deposits | $84,529,000 | 4,347 |
Estimated insured deposits | $84,726,000 | 4,660 |
IRAs and Keogh plan accounts | $6,995,000 | 3,581 |
Brokered deposits | $396,000 | 3,443 |
Fully insured brokered deposits | $396,000 | 3,162 |
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 | $108,034,000 | 4,387 |
Deposits held in domestic offices | $108,034,000 | 4,385 |
Individuals, partnerships, and corporations | $89,580,000 | 4,630 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $18,440,000 | 1,752 |
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 | $35,469,000 | 2,817 |
Demand deposits | $13,977,000 | 3,653 |
Nontransaction accounts | $72,565,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,418 |
Total time deposits | $61,058,000 | 3,955 |
Total time and savings deposits | $94,057,000 | 4,313 |
Noninterest-bearing deposits | $13,977,000 | 3,995 |
Interest-bearing deposits | $94,057,000 | 4,339 |
Retail deposits | $80,638,000 | 4,485 |
Estimated insured deposits | $86,899,000 | 4,596 |
IRAs and Keogh plan accounts | $6,787,000 | 3,639 |
Brokered deposits | $694,000 | 3,432 |
Fully insured brokered deposits | $694,000 | 3,141 |
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 | $112,347,000 | 4,274 |
Deposits held in domestic offices | $112,347,000 | 4,271 |
Individuals, partnerships, and corporations | $90,367,000 | 4,614 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $21,967,000 | 1,469 |
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 | $40,371,000 | 2,440 |
Demand deposits | $13,463,000 | 3,832 |
Nontransaction accounts | $71,976,000 | 4,686 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,422 |
Total time deposits | $62,533,000 | 3,935 |
Total time and savings deposits | $98,884,000 | 4,182 |
Noninterest-bearing deposits | $13,463,000 | 4,142 |
Interest-bearing deposits | $98,884,000 | 4,197 |
Retail deposits | $83,375,000 | 4,399 |
Estimated insured deposits | $70,442,000 | 4,793 |
IRAs and Keogh plan accounts | $6,665,000 | 3,651 |
Brokered deposits | $2,694,000 | 2,986 |
Fully insured brokered deposits | $694,000 | 3,253 |
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 | $119,335,000 | 4,105 |
Deposits held in domestic offices | $119,335,000 | 4,103 |
Individuals, partnerships, and corporations | $92,599,000 | 4,533 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $26,713,000 | 1,243 |
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 | $47,664,000 | 1,905 |
Demand deposits | $16,168,000 | 3,229 |
Nontransaction accounts | $71,671,000 | 4,696 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,399 |
Total time deposits | $60,313,000 | 4,033 |
Total time and savings deposits | $103,167,000 | 4,064 |
Noninterest-bearing deposits | $16,168,000 | 3,636 |
Interest-bearing deposits | $103,167,000 | 4,082 |
Retail deposits | $91,453,000 | 4,140 |
Estimated insured deposits | $70,857,000 | 4,786 |
IRAs and Keogh plan accounts | $6,436,000 | 3,668 |
Brokered deposits | $2,694,000 | 3,032 |
Fully insured brokered deposits | $694,000 | 3,311 |
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 | $103,491,000 | 4,451 |
Deposits held in domestic offices | $103,491,000 | 4,448 |
Individuals, partnerships, and corporations | $83,059,000 | 4,775 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $20,419,000 | 1,590 |
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 | $38,971,000 | 2,470 |
Demand deposits | $12,741,000 | 4,062 |
Nontransaction accounts | $64,520,000 | 4,895 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,388 |
Total time deposits | $55,676,000 | 4,203 |
Total time and savings deposits | $90,750,000 | 4,339 |
Noninterest-bearing deposits | $12,741,000 | 4,347 |
Interest-bearing deposits | $90,750,000 | 4,350 |
Retail deposits | $76,533,000 | 4,619 |
Estimated insured deposits | $70,991,000 | 4,710 |
IRAs and Keogh plan accounts | $5,517,000 | 3,930 |
Brokered deposits | $2,694,000 | 2,986 |
Fully insured brokered deposits | $694,000 | 3,329 |
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 | $103,985,000 | 4,405 |
Deposits held in domestic offices | $103,985,000 | 4,401 |
Individuals, partnerships, and corporations | $84,164,000 | 4,703 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $19,810,000 | 1,551 |
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 | $37,782,000 | 2,463 |
Demand deposits | $12,670,000 | 4,027 |
Nontransaction accounts | $66,203,000 | 4,804 |
Money market deposit accounts (MMDAs) | $11,264,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,398 |
Total time deposits | $50,758,000 | 4,401 |
Total time and savings deposits | $91,315,000 | 4,300 |
Noninterest-bearing deposits | $12,670,000 | 4,325 |
Interest-bearing deposits | $91,315,000 | 4,306 |
Retail deposits | $80,350,000 | 4,445 |
Estimated insured deposits | $69,565,000 | 4,750 |
IRAs and Keogh plan accounts | $5,516,000 | 3,880 |
Brokered deposits | $2,892,000 | 2,783 |
Fully insured brokered deposits | $892,000 | 3,096 |
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 | $101,675,000 | 4,470 |
Deposits held in domestic offices | $101,675,000 | 4,466 |
Individuals, partnerships, and corporations | $81,453,000 | 4,814 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $20,213,000 | 1,537 |
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 | $38,259,000 | 2,496 |
Demand deposits | $13,639,000 | 3,886 |
Nontransaction accounts | $63,416,000 | 4,918 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,358 |
Total time deposits | $53,130,000 | 4,241 |
Total time and savings deposits | $88,036,000 | 4,398 |
Noninterest-bearing deposits | $13,639,000 | 4,195 |
Interest-bearing deposits | $88,036,000 | 4,405 |
Retail deposits | $79,190,000 | 4,488 |
Estimated insured deposits | $69,826,000 | 4,744 |
IRAs and Keogh plan accounts | $5,629,000 | 3,830 |
Brokered deposits | $4,892,000 | 2,242 |
Fully insured brokered deposits | $892,000 | 2,833 |
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 | $102,321,000 | 4,458 |
Deposits held in domestic offices | $102,321,000 | 4,454 |
Individuals, partnerships, and corporations | $85,535,000 | 4,682 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $16,763,000 | 1,844 |
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 | $35,935,000 | 2,690 |
Demand deposits | $13,212,000 | 3,943 |
Nontransaction accounts | $66,386,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,579 |
Total time deposits | $55,411,000 | 4,167 |
Total time and savings deposits | $89,109,000 | 4,361 |
Noninterest-bearing deposits | $35,935,000 | 1,741 |
Interest-bearing deposits | $66,386,000 | 5,215 |
Retail deposits | $78,337,000 | 4,513 |
Estimated insured deposits | $71,480,000 | 4,666 |
IRAs and Keogh plan accounts | $5,368,000 | 3,939 |
Brokered deposits | $5,566,000 | 2,067 |
Fully insured brokered deposits | $1,090,000 | 2,694 |
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 | $101,227,000 | 4,448 |
Deposits held in domestic offices | $101,227,000 | 4,446 |
Individuals, partnerships, and corporations | $86,602,000 | 4,622 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $14,618,000 | 2,030 |
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 | $33,808,000 | 2,913 |
Demand deposits | $13,059,000 | 4,037 |
Nontransaction accounts | $67,419,000 | 4,715 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,581 |
Total time deposits | $56,700,000 | 4,057 |
Total time and savings deposits | $88,168,000 | 4,341 |
Noninterest-bearing deposits | $13,059,000 | 4,326 |
Interest-bearing deposits | $88,168,000 | 4,351 |
Retail deposits | $74,007,000 | 4,654 |
Estimated insured deposits | $66,609,000 | 4,818 |
IRAs and Keogh plan accounts | $5,314,000 | 3,936 |
Brokered deposits | $7,566,000 | 1,828 |
Fully insured brokered deposits | $1,090,000 | 2,676 |
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 | $98,857,000 | 4,476 |
Deposits held in domestic offices | $98,857,000 | 4,473 |
Individuals, partnerships, and corporations | $85,683,000 | 4,630 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $13,153,000 | 2,063 |
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 | $32,718,000 | 2,922 |
Demand deposits | $13,655,000 | 3,788 |
Nontransaction accounts | $66,139,000 | 4,766 |
Money market deposit accounts (MMDAs) | $6,733,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,670 |
Total time deposits | $55,713,000 | 4,122 |
Total time and savings deposits | $85,202,000 | 4,412 |
Noninterest-bearing deposits | $13,655,000 | 4,100 |
Interest-bearing deposits | $85,202,000 | 4,425 |
Retail deposits | $72,823,000 | 4,656 |
Estimated insured deposits | $62,182,000 | 5,032 |
IRAs and Keogh plan accounts | $5,271,000 | 3,961 |
Brokered deposits | $8,084,000 | 1,744 |
Fully insured brokered deposits | $1,089,000 | 2,660 |
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 | $103,126,000 | 4,361 |
Deposits held in domestic offices | $103,126,000 | 4,359 |
Individuals, partnerships, and corporations | $90,182,000 | 4,485 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $12,932,000 | 2,087 |
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 | $33,706,000 | 2,998 |
Demand deposits | $15,204,000 | 3,577 |
Nontransaction accounts | $69,420,000 | 4,598 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,554 |
Total time deposits | $58,244,000 | 3,945 |
Total time and savings deposits | $87,922,000 | 4,316 |
Noninterest-bearing deposits | $15,204,000 | 3,869 |
Interest-bearing deposits | $87,922,000 | 4,327 |
Retail deposits | $75,394,000 | 4,585 |
Estimated insured deposits | $64,853,000 | 4,898 |
IRAs and Keogh plan accounts | $5,292,000 | 3,956 |
Brokered deposits | $11,084,000 | 1,517 |
Fully insured brokered deposits | $1,089,000 | 2,646 |
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 | $103,405,000 | 4,372 |
Deposits held in domestic offices | $103,405,000 | 4,370 |
Individuals, partnerships, and corporations | $90,089,000 | 4,496 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $13,298,000 | 2,108 |
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 | $34,528,000 | 2,996 |
Demand deposits | $13,593,000 | 3,966 |
Nontransaction accounts | $68,877,000 | 4,621 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,531 |
Total time deposits | $58,127,000 | 3,936 |
Total time and savings deposits | $89,812,000 | 4,266 |
Noninterest-bearing deposits | $13,593,000 | 4,210 |
Interest-bearing deposits | $89,812,000 | 4,281 |
Retail deposits | $79,064,000 | 4,461 |
Estimated insured deposits | $71,319,000 | 4,593 |
IRAs and Keogh plan accounts | $5,276,000 | 3,914 |
Brokered deposits | $11,084,000 | 1,515 |
Fully insured brokered deposits | $1,089,000 | 2,631 |
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 | $101,715,000 | 4,386 |
Deposits held in domestic offices | $101,715,000 | 4,384 |
Individuals, partnerships, and corporations | $88,351,000 | 4,510 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $13,353,000 | 2,091 |
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 | $33,613,000 | 3,129 |
Demand deposits | $12,916,000 | 4,229 |
Nontransaction accounts | $68,102,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,506 |
Total time deposits | $56,635,000 | 3,967 |
Total time and savings deposits | $88,799,000 | 4,251 |
Noninterest-bearing deposits | $12,916,000 | 4,463 |
Interest-bearing deposits | $88,799,000 | 4,265 |
Retail deposits | $75,600,000 | 4,503 |
Estimated insured deposits | $69,387,000 | 4,625 |
IRAs and Keogh plan accounts | $5,109,000 | 3,964 |
Brokered deposits | $11,104,000 | 1,511 |
Fully insured brokered deposits | $1,090,000 | 2,575 |
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 | $98,306,000 | 4,431 |
Deposits held in domestic offices | $98,306,000 | 4,427 |
Individuals, partnerships, and corporations | $87,338,000 | 4,495 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $10,945,000 | 2,302 |
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 | $32,095,000 | 3,175 |
Demand deposits | $13,033,000 | 4,132 |
Nontransaction accounts | $66,211,000 | 4,637 |
Money market deposit accounts (MMDAs) | $7,143,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,462 |
Total time deposits | $54,578,000 | 4,005 |
Total time and savings deposits | $85,273,000 | 4,312 |
Noninterest-bearing deposits | $13,033,000 | 4,360 |
Interest-bearing deposits | $85,273,000 | 4,323 |
Retail deposits | $73,390,000 | 4,519 |
Estimated insured deposits | $61,226,000 | 5,019 |
IRAs and Keogh plan accounts | $5,124,000 | 3,934 |
Brokered deposits | $11,104,000 | 1,469 |
Fully insured brokered deposits | $1,090,000 | 2,549 |
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 | $82,479,000 | 4,962 |
Deposits held in domestic offices | $82,479,000 | 4,958 |
Individuals, partnerships, and corporations | $72,273,000 | 5,061 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $10,200,000 | 2,449 |
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 | $33,432,000 | 3,231 |
Demand deposits | $14,042,000 | 4,014 |
Nontransaction accounts | $49,047,000 | 5,495 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,363 |
Total time deposits | $41,847,000 | 4,682 |
Total time and savings deposits | $68,437,000 | 4,956 |
Noninterest-bearing deposits | $14,042,000 | 4,216 |
Interest-bearing deposits | $68,437,000 | 4,975 |
Retail deposits | $71,294,000 | 4,647 |
Estimated insured deposits | $62,200,000 | 4,967 |
IRAs and Keogh plan accounts | $5,257,000 | 3,838 |
Brokered deposits | $2,203,000 | 2,419 |
Fully insured brokered deposits | $2,203,000 | 2,149 |
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 | $90,328,000 | 4,661 |
Deposits held in domestic offices | $90,328,000 | 4,657 |
Individuals, partnerships, and corporations | $78,082,000 | 4,810 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,240,000 | 2,155 |
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 | $37,476,000 | 2,959 |
Demand deposits | $15,594,000 | 3,705 |
Nontransaction accounts | $52,852,000 | 5,250 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,276 |
Total time deposits | $44,614,000 | 4,396 |
Total time and savings deposits | $74,734,000 | 4,679 |
Noninterest-bearing deposits | $15,594,000 | 3,922 |
Interest-bearing deposits | $74,734,000 | 4,700 |
Retail deposits | $77,720,000 | 4,394 |
Estimated insured deposits | $69,171,000 | 4,591 |
IRAs and Keogh plan accounts | $5,345,000 | 3,749 |
Brokered deposits | $2,402,000 | 2,236 |
Fully insured brokered deposits | $2,402,000 | 1,978 |
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 | $88,492,000 | 4,705 |
Deposits held in domestic offices | $88,492,000 | 4,702 |
Individuals, partnerships, and corporations | $75,914,000 | 4,879 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $12,568,000 | 2,103 |
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 | $35,615,000 | 3,190 |
Demand deposits | $13,534,000 | 4,239 |
Nontransaction accounts | $52,877,000 | 5,200 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,362 |
Total time deposits | $44,921,000 | 4,306 |
Total time and savings deposits | $74,958,000 | 4,628 |
Noninterest-bearing deposits | $13,534,000 | 4,408 |
Interest-bearing deposits | $74,958,000 | 4,647 |
Retail deposits | $74,834,000 | 4,514 |
Estimated insured deposits | $66,604,000 | 4,690 |
IRAs and Keogh plan accounts | $5,467,000 | 3,651 |
Brokered deposits | $3,973,000 | 1,903 |
Fully insured brokered deposits | $3,973,000 | 1,667 |
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 | $85,790,000 | 4,752 |
Deposits held in domestic offices | $85,790,000 | 4,748 |
Individuals, partnerships, and corporations | $76,097,000 | 4,819 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $9,670,000 | 2,502 |
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 | $32,838,000 | 3,399 |
Demand deposits | $12,833,000 | 4,272 |
Nontransaction accounts | $52,952,000 | 5,162 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,219 |
Total time deposits | $44,438,000 | 4,305 |
Total time and savings deposits | $72,957,000 | 4,665 |
Noninterest-bearing deposits | $12,833,000 | 4,415 |
Interest-bearing deposits | $72,957,000 | 4,672 |
Retail deposits | $72,642,000 | 4,586 |
Estimated insured deposits | $65,874,000 | 4,700 |
IRAs and Keogh plan accounts | $5,605,000 | 3,614 |
Brokered deposits | $4,276,000 | 1,775 |
Fully insured brokered deposits | $4,276,000 | 1,548 |
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 | $85,429,000 | 4,725 |
Deposits held in domestic offices | $85,429,000 | 4,722 |
Individuals, partnerships, and corporations | $74,199,000 | 4,852 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $11,226,000 | 2,247 |
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 | $33,679,000 | 3,343 |
Demand deposits | $13,986,000 | 3,962 |
Nontransaction accounts | $51,750,000 | 5,193 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 5,192 |
Total time deposits | $43,099,000 | 4,302 |
Total time and savings deposits | $71,443,000 | 4,700 |
Noninterest-bearing deposits | $13,986,000 | 4,100 |
Interest-bearing deposits | $71,443,000 | 4,719 |
Retail deposits | $72,637,000 | 4,566 |
Estimated insured deposits | $64,691,000 | 4,740 |
IRAs and Keogh plan accounts | $5,600,000 | 3,591 |
Brokered deposits | $5,370,000 | 1,500 |
Fully insured brokered deposits | $1,783,000 | 1,782 |
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 | $82,752,000 | 4,863 |
Deposits held in domestic offices | $82,752,000 | 4,859 |
Individuals, partnerships, and corporations | $77,014,000 | 4,735 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,734,000 | 3,663 |
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 | $27,956,000 | 3,957 |
Demand deposits | $12,919,000 | 4,142 |
Nontransaction accounts | $54,796,000 | 5,040 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 5,194 |
Total time deposits | $46,274,000 | 3,997 |
Total time and savings deposits | $69,833,000 | 4,810 |
Noninterest-bearing deposits | $12,919,000 | 4,267 |
Interest-bearing deposits | $69,833,000 | 4,837 |
Retail deposits | $68,396,000 | 4,775 |
Estimated insured deposits | $67,543,000 | 4,639 |
IRAs and Keogh plan accounts | $5,574,000 | 3,601 |
Brokered deposits | $5,272,000 | 1,402 |
Fully insured brokered deposits | $1,685,000 | 1,691 |
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 | $81,413,000 | 4,912 |
Deposits held in domestic offices | $81,413,000 | 4,908 |
Individuals, partnerships, and corporations | $77,231,000 | 4,733 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $4,167,000 | 4,339 |
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 | $27,142,000 | 4,090 |
Demand deposits | $12,318,000 | 4,343 |
Nontransaction accounts | $54,271,000 | 5,036 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 5,219 |
Total time deposits | $45,696,000 | 3,984 |
Total time and savings deposits | $69,095,000 | 4,836 |
Noninterest-bearing deposits | $12,318,000 | 4,457 |
Interest-bearing deposits | $69,095,000 | 4,870 |
Retail deposits | $65,765,000 | 4,920 |
Estimated insured deposits | $65,885,000 | 4,714 |
IRAs and Keogh plan accounts | $5,604,000 | 3,592 |
Brokered deposits | $7,644,000 | 1,198 |
Fully insured brokered deposits | $1,981,000 | 1,590 |
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 | $75,124,000 | 5,119 |
Deposits held in domestic offices | $75,124,000 | 5,116 |
Individuals, partnerships, and corporations | $72,060,000 | 4,900 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,056,000 | 4,862 |
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 | $24,988,000 | 4,256 |
Demand deposits | $12,222,000 | 4,232 |
Nontransaction accounts | $50,136,000 | 5,282 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 5,103 |
Total time deposits | $41,078,000 | 4,313 |
Total time and savings deposits | $62,902,000 | 5,075 |
Noninterest-bearing deposits | $12,222,000 | 4,331 |
Interest-bearing deposits | $62,902,000 | 5,117 |
Retail deposits | $61,397,000 | 5,126 |
Estimated insured deposits | $59,557,000 | 5,024 |
IRAs and Keogh plan accounts | $5,609,000 | 3,614 |
Brokered deposits | $4,637,000 | 1,391 |
Fully insured brokered deposits | $4,637,000 | 1,194 |
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 | $78,687,000 | 4,969 |
Deposits held in domestic offices | $78,687,000 | 4,966 |
Individuals, partnerships, and corporations | $68,815,000 | 5,048 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,865,000 | 2,449 |
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 | $25,310,000 | 4,203 |
Demand deposits | $11,576,000 | 4,396 |
Nontransaction accounts | $53,377,000 | 5,082 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 5,152 |
Total time deposits | $44,676,000 | 4,032 |
Total time and savings deposits | $67,111,000 | 4,888 |
Noninterest-bearing deposits | $11,576,000 | 4,496 |
Interest-bearing deposits | $67,111,000 | 4,929 |
Retail deposits | $61,068,000 | 5,163 |
Estimated insured deposits | $62,213,000 | 4,907 |
IRAs and Keogh plan accounts | $5,668,000 | 3,622 |
Brokered deposits | $16,325,000 | 701 |
Fully insured brokered deposits | $1,287,000 | 1,546 |
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 | $86,203,000 | 4,663 |
Deposits held in domestic offices | $86,203,000 | 4,658 |
Individuals, partnerships, and corporations | $70,924,000 | 4,949 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $15,274,000 | 1,688 |
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 | $27,218,000 | 3,980 |
Demand deposits | $12,266,000 | 4,130 |
Nontransaction accounts | $58,985,000 | 4,741 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 5,343 |
Total time deposits | $50,965,000 | 3,650 |
Total time and savings deposits | $73,937,000 | 4,576 |
Noninterest-bearing deposits | $12,266,000 | 4,239 |
Interest-bearing deposits | $73,937,000 | 4,612 |
Retail deposits | $64,031,000 | 5,018 |
Estimated insured deposits | $65,815,000 | 4,726 |
IRAs and Keogh plan accounts | $5,726,000 | 3,591 |
Brokered deposits | $17,857,000 | 632 |
Fully insured brokered deposits | $3,473,000 | 1,160 |
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 | $87,237,000 | 4,595 |
Deposits held in domestic offices | $87,237,000 | 4,592 |
Individuals, partnerships, and corporations | $72,259,000 | 4,878 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $14,970,000 | 1,693 |
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 | $27,790,000 | 3,576 |
Demand deposits | $12,632,000 | 3,871 |
Nontransaction accounts | $59,447,000 | 4,106 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,767 |
Total time deposits | $51,614,000 | 3,101 |
Total time and savings deposits | $74,605,000 | 4,552 |
Noninterest-bearing deposits | $12,632,000 | 4,215 |
Interest-bearing deposits | $74,605,000 | 4,562 |
Retail deposits | $63,771,000 | 5,020 |
Estimated insured deposits | $65,149,000 | 4,757 |
IRAs and Keogh plan accounts | $5,698,000 | 3,631 |
Brokered deposits | $19,451,000 | 564 |
Fully insured brokered deposits | $5,166,000 | 939 |
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 | $85,196,000 | 4,673 |
Deposits held in domestic offices | $85,196,000 | 4,669 |
Individuals, partnerships, and corporations | $70,808,000 | 4,951 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $14,284,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,689 |
Demand deposits | $11,549,000 | 4,032 |
Nontransaction accounts | $59,448,000 | 4,120 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,749 |
Total time deposits | $51,650,000 | 3,147 |
Total time and savings deposits | $73,647,000 | 4,586 |
Noninterest-bearing deposits | $11,549,000 | 4,369 |
Interest-bearing deposits | $73,647,000 | 4,599 |
Retail deposits | $62,388,000 | 5,093 |
Estimated insured deposits | $63,244,000 | 4,894 |
IRAs and Keogh plan accounts | $5,759,000 | 3,653 |
Brokered deposits | $18,654,000 | 551 |
Fully insured brokered deposits | $5,364,000 | 891 |
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 | $79,380,000 | 4,902 |
Deposits held in domestic offices | $79,380,000 | 4,899 |
Individuals, partnerships, and corporations | $69,533,000 | 4,998 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $9,733,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,804,000 | 3,687 |
Demand deposits | $11,865,000 | 3,918 |
Nontransaction accounts | $53,576,000 | 4,478 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 4,832 |
Total time deposits | $46,140,000 | 3,505 |
Total time and savings deposits | $67,515,000 | 4,881 |
Noninterest-bearing deposits | $11,865,000 | 4,259 |
Interest-bearing deposits | $67,515,000 | 4,893 |
Retail deposits | $62,049,000 | 5,109 |
Estimated insured deposits | $67,040,000 | 4,678 |
IRAs and Keogh plan accounts | $5,739,000 | 3,663 |
Brokered deposits | $14,071,000 | 621 |
Fully insured brokered deposits | $5,365,000 | 874 |
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 | $75,705,000 | 5,033 |
Deposits held in domestic offices | $75,705,000 | 5,030 |
Individuals, partnerships, and corporations | $72,529,000 | 4,838 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,072,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 3,416 |
Demand deposits | $12,549,000 | 3,657 |
Nontransaction accounts | $48,237,000 | 4,758 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,845 |
Total time deposits | $41,086,000 | 3,878 |
Total time and savings deposits | $63,156,000 | 5,084 |
Noninterest-bearing deposits | $12,549,000 | 3,968 |
Interest-bearing deposits | $63,156,000 | 5,095 |
Retail deposits | $61,281,000 | 5,108 |
Estimated insured deposits | $63,187,000 | 4,903 |
IRAs and Keogh plan accounts | $5,799,000 | 3,594 |
Brokered deposits | $9,175,000 | 771 |
Fully insured brokered deposits | $3,685,000 | 986 |
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 | $76,618,000 | 4,931 |
Deposits held in domestic offices | $76,618,000 | 4,927 |
Individuals, partnerships, and corporations | $73,056,000 | 4,752 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,462,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 3,274 |
Demand deposits | $12,460,000 | 3,677 |
Nontransaction accounts | $48,198,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,817 |
Total time deposits | $41,313,000 | 3,836 |
Total time and savings deposits | $64,158,000 | 4,976 |
Noninterest-bearing deposits | $12,460,000 | 3,981 |
Interest-bearing deposits | $64,158,000 | 4,999 |
Retail deposits | $62,222,000 | 4,998 |
Estimated insured deposits | $61,584,000 | 4,933 |
IRAs and Keogh plan accounts | $5,745,000 | 3,555 |
Brokered deposits | $9,627,000 | 722 |
Fully insured brokered deposits | $3,390,000 | 985 |
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 | $68,752,000 | 5,231 |
Deposits held in domestic offices | $68,752,000 | 5,226 |
Individuals, partnerships, and corporations | $63,964,000 | 5,116 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $4,664,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,371,000 | 3,077 |
Demand deposits | $15,371,000 | 3,008 |
Nontransaction accounts | $39,381,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,981,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 4,845 |
Total time deposits | $33,104,000 | 4,525 |
Total time and savings deposits | $53,381,000 | 5,515 |
Noninterest-bearing deposits | $15,371,000 | 3,268 |
Interest-bearing deposits | $53,381,000 | 5,536 |
Retail deposits | $62,574,000 | 4,873 |
Estimated insured deposits | $58,475,000 | 5,053 |
IRAs and Keogh plan accounts | $5,018,000 | 3,854 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $60,039,000 | 5,558 |
Deposits held in domestic offices | $60,039,000 | 5,553 |
Individuals, partnerships, and corporations | $56,444,000 | 5,384 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,479,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,624,000 | 3,518 |
Demand deposits | $11,130,000 | 3,751 |
Nontransaction accounts | $36,415,000 | 5,370 |
Money market deposit accounts (MMDAs) | $1,796,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,023 |
Total time deposits | $30,850,000 | 4,767 |
Total time and savings deposits | $48,909,000 | 5,674 |
Noninterest-bearing deposits | $11,130,000 | 4,004 |
Interest-bearing deposits | $48,909,000 | 5,726 |
Retail deposits | $54,564,000 | 5,230 |
Estimated insured deposits | $54,481,000 | 5,216 |
IRAs and Keogh plan accounts | $4,525,000 | 4,096 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $57,415,000 | 5,721 |
Deposits held in domestic offices | $57,415,000 | 5,719 |
Individuals, partnerships, and corporations | $53,817,000 | 5,608 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,477,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,262,000 | 3,736 |
Demand deposits | $11,649,000 | 3,621 |
Nontransaction accounts | $35,153,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,060 |
Total time deposits | $29,370,000 | 4,813 |
Total time and savings deposits | $45,766,000 | 5,935 |
Noninterest-bearing deposits | $11,649,000 | 3,832 |
Interest-bearing deposits | $45,766,000 | 5,978 |
Retail deposits | $51,833,000 | 5,506 |
Estimated insured deposits | $52,937,000 | 5,413 |
IRAs and Keogh plan accounts | $4,052,000 | 4,520 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $58,943,000 | 5,686 |
Deposits held in domestic offices | $58,943,000 | 5,683 |
Individuals, partnerships, and corporations | $56,057,000 | 5,549 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,867,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 3,859 |
Demand deposits | $11,828,000 | 3,668 |
Nontransaction accounts | $36,851,000 | 5,339 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,331 |
Total time deposits | $31,305,000 | 4,611 |
Total time and savings deposits | $47,115,000 | 5,888 |
Noninterest-bearing deposits | $11,828,000 | 3,884 |
Interest-bearing deposits | $47,115,000 | 5,936 |
Retail deposits | $51,603,000 | 5,628 |
Estimated insured deposits | $53,853,000 | 5,457 |
IRAs and Keogh plan accounts | $3,650,000 | 4,919 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $59,330,000 | 5,702 |
Deposits held in domestic offices | $59,330,000 | 5,696 |
Individuals, partnerships, and corporations | $55,805,000 | 5,590 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $3,493,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 3,567 |
Demand deposits | $12,279,000 | 3,468 |
Nontransaction accounts | $35,912,000 | 5,467 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,599 |
Total time deposits | $30,355,000 | 4,747 |
Total time and savings deposits | $47,051,000 | 5,938 |
Noninterest-bearing deposits | $12,279,000 | 3,679 |
Interest-bearing deposits | $47,051,000 | 5,997 |
Retail deposits | $52,650,000 | 5,593 |
Estimated insured deposits | $53,938,000 | 5,489 |
IRAs and Keogh plan accounts | $3,171,000 | 5,589 |
Brokered deposits | $892,000 | 993 |
Fully insured brokered deposits | $892,000 | 909 |
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 | $55,674,000 | 6,155 |
Deposits held in domestic offices | $55,674,000 | 6,146 |
Individuals, partnerships, and corporations | $52,384,000 | 6,021 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,263,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,619,000 | 4,123 |
Demand deposits | $9,883,000 | 4,240 |
Nontransaction accounts | $35,055,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,162 |
Total time deposits | $29,336,000 | 4,884 |
Total time and savings deposits | $45,791,000 | 6,238 |
Noninterest-bearing deposits | $9,883,000 | 4,462 |
Interest-bearing deposits | $45,791,000 | 6,317 |
Retail deposits | $49,361,000 | 6,082 |
Estimated insured deposits | $51,625,000 | 5,891 |
IRAs and Keogh plan accounts | $3,133,000 | 5,899 |
Brokered deposits | $1,086,000 | 813 |
Fully insured brokered deposits | $1,086,000 | 739 |
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 | $55,486,000 | 6,284 |
Deposits held in domestic offices | $55,486,000 | 6,278 |
Individuals, partnerships, and corporations | $49,478,000 | 6,401 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $5,620,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,247 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,555,000 | 3,811 |
Demand deposits | $9,223,000 | 4,506 |
Nontransaction accounts | $32,931,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,471 |
Total time deposits | $27,733,000 | 5,095 |
Total time and savings deposits | $46,263,000 | 6,326 |
Noninterest-bearing deposits | $9,223,000 | 4,740 |
Interest-bearing deposits | $46,263,000 | 6,409 |
Retail deposits | $49,902,000 | 6,242 |
Estimated insured deposits | $49,942,000 | 6,203 |
IRAs and Keogh plan accounts | $3,027,000 | 6,219 |
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 | $55,984,000 | 6,266 |
Deposits held in domestic offices | $55,984,000 | 6,260 |
Individuals, partnerships, and corporations | $48,844,000 | 6,497 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $6,676,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,840 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 3,713 |
Demand deposits | $8,769,000 | 4,709 |
Nontransaction accounts | $31,970,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,053,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,967 |
Total time deposits | $26,458,000 | 4,850 |
Total time and savings deposits | $47,215,000 | 6,296 |
Noninterest-bearing deposits | $8,769,000 | 4,940 |
Interest-bearing deposits | $47,215,000 | 6,364 |
Retail deposits | $51,241,000 | 6,192 |
Estimated insured deposits | $49,474,000 | 6,280 |
IRAs and Keogh plan accounts | $3,077,000 | 6,180 |
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 | $57,323,000 | 6,369 |
Deposits held in domestic offices | $57,323,000 | 6,362 |
Individuals, partnerships, and corporations | $51,194,000 | 6,484 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $5,578,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 3,730 |
Demand deposits | $8,656,000 | 4,704 |
Nontransaction accounts | $33,624,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,921,000 | 8,751 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 6,922 |
Total time deposits | $27,889,000 | 4,567 |
Total time and savings deposits | $48,667,000 | 6,327 |
Noninterest-bearing deposits | $8,656,000 | 4,965 |
Interest-bearing deposits | $48,667,000 | 6,462 |
Retail deposits | $52,288,000 | 6,354 |
Estimated insured deposits | $51,516,000 | 6,342 |
IRAs and Keogh plan accounts | $3,779,000 | 5,675 |
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 | $61,211,000 | 6,145 |
Deposits held in domestic offices | $61,211,000 | 6,135 |
Individuals, partnerships, and corporations | $52,797,000 | 6,603 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $8,009,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,320 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 3,451 |
Demand deposits | $8,047,000 | 4,863 |
Nontransaction accounts | $36,225,000 | 5,708 |
Money market deposit accounts (MMDAs) | $1,821,000 | 9,161 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 7,330 |
Total time deposits | $31,261,000 | 4,323 |
Total time and savings deposits | $53,164,000 | 6,162 |
Noninterest-bearing deposits | $8,047,000 | 5,203 |
Interest-bearing deposits | $53,164,000 | 6,155 |
Retail deposits | $55,637,000 | 6,172 |
Estimated insured deposits | $52,691,000 | 6,400 |
IRAs and Keogh plan accounts | $3,597,000 | 6,144 |
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 |