Home > The First National Bank in Wadena > Total Deposits
The First National Bank in Wadena, Total Deposits
2017-03-31 | Rank | |
Total deposits | $50,629,000 | 5,104 |
Deposits held in domestic offices | $50,629,000 | 5,104 |
Individuals, partnerships, and corporations | $46,435,000 | 5,012 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,194,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,335,000 | 4,947 |
Demand deposits | $11,308,000 | 4,666 |
Nontransaction accounts | $33,294,000 | 4,987 |
Money market deposit accounts (MMDAs) | $11,476,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,784 |
Total time deposits | $16,027,000 | 4,882 |
Total time and savings deposits | $39,321,000 | 5,071 |
Noninterest-bearing deposits | $11,311,000 | 4,691 |
Interest-bearing deposits | $39,318,000 | 5,078 |
Retail deposits | $48,996,000 | 5,044 |
Estimated insured deposits | $47,500,000 | 4,961 |
IRAs and Keogh plan accounts | $3,366,000 | 4,064 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $52,251,000 | 5,102 |
Deposits held in domestic offices | $52,251,000 | 5,102 |
Individuals, partnerships, and corporations | $47,002,000 | 5,051 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,249,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,402,000 | 4,960 |
Demand deposits | $11,270,000 | 4,709 |
Nontransaction accounts | $34,849,000 | 4,951 |
Money market deposit accounts (MMDAs) | $11,860,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,711 |
Total time deposits | $16,846,000 | 4,884 |
Total time and savings deposits | $40,981,000 | 5,050 |
Noninterest-bearing deposits | $11,272,000 | 4,734 |
Interest-bearing deposits | $40,979,000 | 5,061 |
Retail deposits | $50,619,000 | 5,033 |
Estimated insured deposits | $48,246,000 | 4,985 |
IRAs and Keogh plan accounts | $3,369,000 | 4,102 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,450,000 | 5,179 |
Deposits held in domestic offices | $50,450,000 | 5,179 |
Individuals, partnerships, and corporations | $45,894,000 | 5,102 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,556,000 | 4,054 |
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 | $16,648,000 | 5,016 |
Demand deposits | $10,794,000 | 4,739 |
Nontransaction accounts | $33,802,000 | 5,044 |
Money market deposit accounts (MMDAs) | $11,780,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,788 |
Total time deposits | $16,211,000 | 4,992 |
Total time and savings deposits | $39,656,000 | 5,138 |
Noninterest-bearing deposits | $10,797,000 | 4,777 |
Interest-bearing deposits | $39,653,000 | 5,142 |
Retail deposits | $49,220,000 | 5,101 |
Estimated insured deposits | $46,765,000 | 5,057 |
IRAs and Keogh plan accounts | $3,384,000 | 4,141 |
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 | $51,486,000 | 5,195 |
Deposits held in domestic offices | $51,486,000 | 5,195 |
Individuals, partnerships, and corporations | $45,727,000 | 5,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,759,000 | 3,829 |
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 | $17,148,000 | 5,024 |
Demand deposits | $10,891,000 | 4,752 |
Nontransaction accounts | $34,338,000 | 5,080 |
Money market deposit accounts (MMDAs) | $12,188,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,848 |
Total time deposits | $16,421,000 | 5,046 |
Total time and savings deposits | $40,595,000 | 5,161 |
Noninterest-bearing deposits | $10,894,000 | 4,794 |
Interest-bearing deposits | $40,592,000 | 5,172 |
Retail deposits | $50,507,000 | 5,122 |
Estimated insured deposits | $46,695,000 | 5,121 |
IRAs and Keogh plan accounts | $3,425,000 | 4,148 |
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 | $49,714,000 | 5,293 |
Deposits held in domestic offices | $49,714,000 | 5,293 |
Individuals, partnerships, and corporations | $44,800,000 | 5,237 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,914,000 | 4,037 |
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 | $16,025,000 | 5,159 |
Demand deposits | $10,061,000 | 4,897 |
Nontransaction accounts | $33,689,000 | 5,160 |
Money market deposit accounts (MMDAs) | $11,669,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,836 |
Total time deposits | $16,114,000 | 5,117 |
Total time and savings deposits | $39,653,000 | 5,242 |
Noninterest-bearing deposits | $10,064,000 | 4,930 |
Interest-bearing deposits | $39,650,000 | 5,251 |
Retail deposits | $48,736,000 | 5,222 |
Estimated insured deposits | $46,071,000 | 5,193 |
IRAs and Keogh plan accounts | $3,422,000 | 4,180 |
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 | $51,251,000 | 5,300 |
Deposits held in domestic offices | $51,251,000 | 5,300 |
Individuals, partnerships, and corporations | $46,265,000 | 5,241 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,986,000 | 4,032 |
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 | $17,154,000 | 5,122 |
Demand deposits | $11,120,000 | 4,841 |
Nontransaction accounts | $34,097,000 | 5,166 |
Money market deposit accounts (MMDAs) | $12,275,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,833 |
Total time deposits | $15,937,000 | 5,200 |
Total time and savings deposits | $40,131,000 | 5,267 |
Noninterest-bearing deposits | $11,124,000 | 4,872 |
Interest-bearing deposits | $40,127,000 | 5,272 |
Retail deposits | $50,274,000 | 5,222 |
Estimated insured deposits | $46,740,000 | 5,216 |
IRAs and Keogh plan accounts | $3,399,000 | 4,215 |
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 | $49,754,000 | 5,380 |
Deposits held in domestic offices | $49,754,000 | 5,380 |
Individuals, partnerships, and corporations | $45,546,000 | 5,302 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,208,000 | 4,232 |
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 | $16,049,000 | 5,204 |
Demand deposits | $10,522,000 | 4,862 |
Nontransaction accounts | $33,705,000 | 5,256 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,909 |
Total time deposits | $16,031,000 | 5,272 |
Total time and savings deposits | $39,232,000 | 5,364 |
Noninterest-bearing deposits | $10,525,000 | 4,907 |
Interest-bearing deposits | $39,229,000 | 5,364 |
Retail deposits | $48,778,000 | 5,299 |
Estimated insured deposits | $46,243,000 | 5,279 |
IRAs and Keogh plan accounts | $3,450,000 | 4,270 |
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 | $49,915,000 | 5,433 |
Deposits held in domestic offices | $49,915,000 | 5,433 |
Individuals, partnerships, and corporations | $45,117,000 | 5,370 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,798,000 | 4,121 |
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 | $16,088,000 | 5,250 |
Demand deposits | $10,420,000 | 4,925 |
Nontransaction accounts | $33,827,000 | 5,318 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,009 |
Total time deposits | $15,974,000 | 5,348 |
Total time and savings deposits | $39,495,000 | 5,407 |
Noninterest-bearing deposits | $10,424,000 | 4,960 |
Interest-bearing deposits | $39,491,000 | 5,405 |
Retail deposits | $48,940,000 | 5,359 |
Estimated insured deposits | $45,427,000 | 5,366 |
IRAs and Keogh plan accounts | $3,273,000 | 4,436 |
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 | $50,822,000 | 5,479 |
Deposits held in domestic offices | $50,822,000 | 5,479 |
Individuals, partnerships, and corporations | $45,856,000 | 5,428 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,966,000 | 4,107 |
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 | $16,520,000 | 5,275 |
Demand deposits | $10,208,000 | 5,028 |
Nontransaction accounts | $34,302,000 | 5,356 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,106 |
Total time deposits | $15,863,000 | 5,420 |
Total time and savings deposits | $40,614,000 | 5,442 |
Noninterest-bearing deposits | $10,211,000 | 5,063 |
Interest-bearing deposits | $40,611,000 | 5,443 |
Retail deposits | $49,847,000 | 5,409 |
Estimated insured deposits | $46,132,000 | 5,413 |
IRAs and Keogh plan accounts | $3,289,000 | 4,459 |
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 | $50,482,000 | 5,559 |
Deposits held in domestic offices | $50,482,000 | 5,559 |
Individuals, partnerships, and corporations | $46,003,000 | 5,482 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,479,000 | 4,242 |
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 | $16,775,000 | 5,303 |
Demand deposits | $10,207,000 | 5,080 |
Nontransaction accounts | $33,707,000 | 5,440 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,054 |
Total time deposits | $15,778,000 | 5,523 |
Total time and savings deposits | $40,275,000 | 5,515 |
Noninterest-bearing deposits | $10,210,000 | 5,120 |
Interest-bearing deposits | $40,272,000 | 5,519 |
Retail deposits | $49,508,000 | 5,480 |
Estimated insured deposits | $46,007,000 | 5,471 |
IRAs and Keogh plan accounts | $3,236,000 | 4,543 |
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 | $49,491,000 | 5,633 |
Deposits held in domestic offices | $49,491,000 | 5,633 |
Individuals, partnerships, and corporations | $45,101,000 | 5,557 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,389,000 | 4,262 |
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 | $16,174,000 | 5,338 |
Demand deposits | $10,390,000 | 4,993 |
Nontransaction accounts | $33,317,000 | 5,532 |
Money market deposit accounts (MMDAs) | $12,346,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,115 |
Total time deposits | $15,676,000 | 5,616 |
Total time and savings deposits | $39,101,000 | 5,615 |
Noninterest-bearing deposits | $10,394,000 | 5,049 |
Interest-bearing deposits | $39,097,000 | 5,617 |
Retail deposits | $48,518,000 | 5,548 |
Estimated insured deposits | $45,121,000 | 5,559 |
IRAs and Keogh plan accounts | $3,354,000 | 4,557 |
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 | $49,392,000 | 5,708 |
Deposits held in domestic offices | $49,392,000 | 5,708 |
Individuals, partnerships, and corporations | $44,424,000 | 5,633 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,968,000 | 4,120 |
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 | $15,614,000 | 5,436 |
Demand deposits | $9,740,000 | 5,161 |
Nontransaction accounts | $33,778,000 | 5,581 |
Money market deposit accounts (MMDAs) | $12,159,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,071 |
Total time deposits | $16,051,000 | 5,662 |
Total time and savings deposits | $39,652,000 | 5,654 |
Noninterest-bearing deposits | $9,744,000 | 5,213 |
Interest-bearing deposits | $39,648,000 | 5,660 |
Retail deposits | $48,420,000 | 5,619 |
Estimated insured deposits | $45,110,000 | 5,622 |
IRAs and Keogh plan accounts | $3,458,000 | 4,559 |
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 | $49,848,000 | 5,755 |
Deposits held in domestic offices | $49,848,000 | 5,755 |
Individuals, partnerships, and corporations | $45,528,000 | 5,671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,320,000 | 4,356 |
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 | $16,579,000 | 5,423 |
Demand deposits | $11,313,000 | 4,918 |
Nontransaction accounts | $33,269,000 | 5,671 |
Money market deposit accounts (MMDAs) | $11,190,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 5,057 |
Total time deposits | $16,288,000 | 5,718 |
Total time and savings deposits | $38,535,000 | 5,777 |
Noninterest-bearing deposits | $11,315,000 | 5,002 |
Interest-bearing deposits | $38,533,000 | 5,777 |
Retail deposits | $48,976,000 | 5,664 |
Estimated insured deposits | $46,448,000 | 5,646 |
IRAs and Keogh plan accounts | $3,387,000 | 4,639 |
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 | $51,204,000 | 5,739 |
Deposits held in domestic offices | $51,204,000 | 5,739 |
Individuals, partnerships, and corporations | $45,436,000 | 5,705 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,768,000 | 3,951 |
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 | $16,672,000 | 5,401 |
Demand deposits | $10,904,000 | 4,987 |
Nontransaction accounts | $34,532,000 | 5,654 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,024 |
Total time deposits | $16,809,000 | 5,749 |
Total time and savings deposits | $40,300,000 | 5,746 |
Noninterest-bearing deposits | $10,907,000 | 5,086 |
Interest-bearing deposits | $40,297,000 | 5,749 |
Retail deposits | $50,333,000 | 5,655 |
Estimated insured deposits | $46,227,000 | 5,682 |
IRAs and Keogh plan accounts | $3,363,000 | 4,737 |
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 | $50,990,000 | 5,793 |
Deposits held in domestic offices | $50,990,000 | 5,792 |
Individuals, partnerships, and corporations | $45,143,000 | 5,773 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,847,000 | 3,862 |
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 | $15,882,000 | 5,471 |
Demand deposits | $10,484,000 | 5,041 |
Nontransaction accounts | $35,108,000 | 5,692 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 5,070 |
Total time deposits | $17,054,000 | 5,815 |
Total time and savings deposits | $40,506,000 | 5,799 |
Noninterest-bearing deposits | $10,486,000 | 5,148 |
Interest-bearing deposits | $40,504,000 | 5,798 |
Retail deposits | $50,420,000 | 5,680 |
Estimated insured deposits | $46,024,000 | 5,737 |
IRAs and Keogh plan accounts | $3,645,000 | 4,629 |
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 | $50,541,000 | 5,850 |
Deposits held in domestic offices | $50,541,000 | 5,850 |
Individuals, partnerships, and corporations | $41,255,000 | 5,942 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,286,000 | 3,109 |
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 | $15,587,000 | 5,555 |
Demand deposits | $10,376,000 | 5,051 |
Nontransaction accounts | $34,954,000 | 5,745 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,097 |
Total time deposits | $16,667,000 | 5,909 |
Total time and savings deposits | $40,165,000 | 5,868 |
Noninterest-bearing deposits | $10,380,000 | 5,156 |
Interest-bearing deposits | $40,161,000 | 5,870 |
Retail deposits | $49,972,000 | 5,750 |
Estimated insured deposits | $45,640,000 | 5,802 |
IRAs and Keogh plan accounts | $3,648,000 | 4,645 |
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 | $51,200,000 | 5,890 |
Deposits held in domestic offices | $51,200,000 | 5,890 |
Individuals, partnerships, and corporations | $47,094,000 | 5,810 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,106,000 | 4,433 |
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 | $17,573,000 | 5,390 |
Demand deposits | $11,960,000 | 4,789 |
Nontransaction accounts | $33,627,000 | 5,864 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,133 |
Total time deposits | $16,756,000 | 5,967 |
Total time and savings deposits | $39,240,000 | 5,968 |
Noninterest-bearing deposits | $11,962,000 | 4,946 |
Interest-bearing deposits | $39,238,000 | 5,968 |
Retail deposits | $50,632,000 | 5,793 |
Estimated insured deposits | $46,630,000 | 5,826 |
IRAs and Keogh plan accounts | $3,568,000 | 4,702 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $49,299,000 | 6,006 |
Deposits held in domestic offices | $49,299,000 | 6,005 |
Individuals, partnerships, and corporations | $44,560,000 | 5,934 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $4,736,000 | 4,233 |
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 | $14,203,000 | 5,820 |
Demand deposits | $9,079,000 | 5,463 |
Nontransaction accounts | $35,096,000 | 5,812 |
Money market deposit accounts (MMDAs) | $12,169,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,088 |
Total time deposits | $17,426,000 | 5,968 |
Total time and savings deposits | $40,220,000 | 5,957 |
Noninterest-bearing deposits | $9,087,000 | 5,539 |
Interest-bearing deposits | $40,212,000 | 5,952 |
Retail deposits | $48,480,000 | 5,908 |
Estimated insured deposits | $45,240,000 | 5,954 |
IRAs and Keogh plan accounts | $3,555,000 | 4,758 |
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 | $49,702,000 | 6,011 |
Deposits held in domestic offices | $49,702,000 | 6,011 |
Individuals, partnerships, and corporations | $45,198,000 | 5,939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,504,000 | 4,288 |
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 | $14,100,000 | 5,764 |
Demand deposits | $8,520,000 | 5,481 |
Nontransaction accounts | $35,602,000 | 5,871 |
Money market deposit accounts (MMDAs) | $12,362,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,152 |
Total time deposits | $17,900,000 | 6,042 |
Total time and savings deposits | $41,182,000 | 5,955 |
Noninterest-bearing deposits | $8,524,000 | 5,577 |
Interest-bearing deposits | $41,178,000 | 5,949 |
Retail deposits | $48,884,000 | 5,907 |
Estimated insured deposits | $45,533,000 | 5,984 |
IRAs and Keogh plan accounts | $3,620,000 | 4,798 |
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 | $50,043,000 | 6,052 |
Deposits held in domestic offices | $50,043,000 | 6,051 |
Individuals, partnerships, and corporations | $44,483,000 | 6,006 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,560,000 | 3,990 |
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 | $14,465,000 | 5,711 |
Demand deposits | $9,198,000 | 5,297 |
Nontransaction accounts | $35,578,000 | 5,931 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,192 |
Total time deposits | $18,535,000 | 6,037 |
Total time and savings deposits | $40,845,000 | 6,019 |
Noninterest-bearing deposits | $9,201,000 | 5,403 |
Interest-bearing deposits | $40,842,000 | 6,015 |
Retail deposits | $48,927,000 | 5,951 |
Estimated insured deposits | $45,569,000 | 6,039 |
IRAs and Keogh plan accounts | $3,639,000 | 4,814 |
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 | $49,725,000 | 6,117 |
Deposits held in domestic offices | $49,725,000 | 6,116 |
Individuals, partnerships, and corporations | $45,019,000 | 6,041 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,706,000 | 4,279 |
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 | $14,238,000 | 5,808 |
Demand deposits | $8,761,000 | 5,469 |
Nontransaction accounts | $35,487,000 | 5,981 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,208 |
Total time deposits | $18,264,000 | 6,158 |
Total time and savings deposits | $40,964,000 | 6,085 |
Noninterest-bearing deposits | $8,763,000 | 5,570 |
Interest-bearing deposits | $40,962,000 | 6,071 |
Retail deposits | $48,610,000 | 6,013 |
Estimated insured deposits | $45,593,000 | 6,080 |
IRAs and Keogh plan accounts | $3,621,000 | 4,847 |
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 | $49,334,000 | 6,130 |
Deposits held in domestic offices | $49,334,000 | 6,128 |
Individuals, partnerships, and corporations | $43,433,000 | 6,116 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,901,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,866 |
Demand deposits | $8,913,000 | 5,354 |
Nontransaction accounts | $35,889,000 | 5,970 |
Money market deposit accounts (MMDAs) | $11,846,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,069 |
Total time deposits | $18,751,000 | 6,149 |
Total time and savings deposits | $40,421,000 | 6,092 |
Noninterest-bearing deposits | $8,917,000 | 5,462 |
Interest-bearing deposits | $40,417,000 | 6,090 |
Retail deposits | $48,470,000 | 6,019 |
Estimated insured deposits | $45,001,000 | 6,111 |
IRAs and Keogh plan accounts | $3,602,000 | 4,883 |
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 | $48,781,000 | 6,170 |
Deposits held in domestic offices | $48,781,000 | 6,169 |
Individuals, partnerships, and corporations | $43,290,000 | 6,146 |
U.S. Government | $92,000 | 405 |
States and political subdivisions in the U.S. | $5,399,000 | 3,868 |
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 | $12,743,000 | 5,934 |
Demand deposits | $8,196,000 | 5,471 |
Nontransaction accounts | $36,038,000 | 6,024 |
Money market deposit accounts (MMDAs) | $11,860,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,173 |
Total time deposits | $19,149,000 | 6,187 |
Total time and savings deposits | $40,585,000 | 6,143 |
Noninterest-bearing deposits | $8,201,000 | 5,582 |
Interest-bearing deposits | $40,580,000 | 6,144 |
Retail deposits | $47,918,000 | 6,034 |
Estimated insured deposits | $44,531,000 | 6,150 |
IRAs and Keogh plan accounts | $3,627,000 | 4,914 |
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 | $49,126,000 | 6,205 |
Deposits held in domestic offices | $49,126,000 | 6,204 |
Individuals, partnerships, and corporations | $42,824,000 | 6,213 |
U.S. Government | $233,000 | 288 |
States and political subdivisions in the U.S. | $6,069,000 | 3,697 |
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 | $12,811,000 | 5,928 |
Demand deposits | $8,066,000 | 5,428 |
Nontransaction accounts | $36,315,000 | 6,059 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,196 |
Total time deposits | $19,416,000 | 6,245 |
Total time and savings deposits | $41,060,000 | 6,169 |
Noninterest-bearing deposits | $8,069,000 | 5,535 |
Interest-bearing deposits | $41,057,000 | 6,161 |
Retail deposits | $48,312,000 | 6,064 |
Estimated insured deposits | $45,023,000 | 6,185 |
IRAs and Keogh plan accounts | $3,527,000 | 4,979 |
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 | $50,401,000 | 6,208 |
Deposits held in domestic offices | $50,401,000 | 6,206 |
Individuals, partnerships, and corporations | $44,303,000 | 6,225 |
U.S. Government | $236,000 | 301 |
States and political subdivisions in the U.S. | $5,862,000 | 3,756 |
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 | $13,801,000 | 5,817 |
Demand deposits | $8,487,000 | 5,331 |
Nontransaction accounts | $36,600,000 | 6,104 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,123 |
Total time deposits | $19,962,000 | 6,263 |
Total time and savings deposits | $41,914,000 | 6,193 |
Noninterest-bearing deposits | $8,491,000 | 5,443 |
Interest-bearing deposits | $41,910,000 | 6,195 |
Retail deposits | $49,589,000 | 6,062 |
Estimated insured deposits | $46,806,000 | 6,178 |
IRAs and Keogh plan accounts | $3,516,000 | 5,012 |
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 | $53,075,000 | 6,128 |
Deposits held in domestic offices | $53,075,000 | 6,127 |
Individuals, partnerships, and corporations | $46,278,000 | 6,165 |
U.S. Government | $258,000 | 311 |
States and political subdivisions in the U.S. | $6,539,000 | 3,558 |
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 | $14,599,000 | 5,634 |
Demand deposits | $10,066,000 | 4,859 |
Nontransaction accounts | $38,476,000 | 6,037 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,916 |
Total time deposits | $21,071,000 | 6,257 |
Total time and savings deposits | $43,009,000 | 6,181 |
Noninterest-bearing deposits | $10,075,000 | 5,028 |
Interest-bearing deposits | $43,000,000 | 6,190 |
Retail deposits | $52,265,000 | 5,960 |
Estimated insured deposits | $49,255,000 | 6,065 |
IRAs and Keogh plan accounts | $3,462,000 | 5,089 |
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 | $51,466,000 | 6,246 |
Deposits held in domestic offices | $51,466,000 | 6,245 |
Individuals, partnerships, and corporations | $44,058,000 | 6,301 |
U.S. Government | $286,000 | 285 |
States and political subdivisions in the U.S. | $7,122,000 | 3,441 |
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 | $13,702,000 | 5,746 |
Demand deposits | $9,168,000 | 5,012 |
Nontransaction accounts | $37,764,000 | 6,152 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,971 |
Total time deposits | $21,182,000 | 6,367 |
Total time and savings deposits | $42,298,000 | 6,283 |
Noninterest-bearing deposits | $9,177,000 | 5,172 |
Interest-bearing deposits | $42,289,000 | 6,291 |
Retail deposits | $50,657,000 | 6,059 |
Estimated insured deposits | $47,553,000 | 6,157 |
IRAs and Keogh plan accounts | $3,448,000 | 5,149 |
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 | $49,275,000 | 6,355 |
Deposits held in domestic offices | $49,275,000 | 6,354 |
Individuals, partnerships, and corporations | $41,362,000 | 6,429 |
U.S. Government | $63,000 | 588 |
States and political subdivisions in the U.S. | $7,850,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,170,000 | 6,011 |
Demand deposits | $8,082,000 | 5,307 |
Nontransaction accounts | $37,105,000 | 6,226 |
Money market deposit accounts (MMDAs) | $11,086,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,229 |
Total time deposits | $21,257,000 | 6,407 |
Total time and savings deposits | $41,193,000 | 6,369 |
Noninterest-bearing deposits | $8,091,000 | 5,436 |
Interest-bearing deposits | $41,184,000 | 6,364 |
Retail deposits | $48,718,000 | 6,164 |
Estimated insured deposits | $45,483,000 | 6,264 |
IRAs and Keogh plan accounts | $3,482,000 | 5,162 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,584,000 | 6,531 |
Deposits held in domestic offices | $46,584,000 | 6,529 |
Individuals, partnerships, and corporations | $21,014,000 | 7,451 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $25,528,000 | 1,378 |
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 | $11,701,000 | 6,149 |
Demand deposits | $7,473,000 | 5,543 |
Nontransaction accounts | $34,883,000 | 6,425 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,316 |
Total time deposits | $21,410,000 | 6,471 |
Total time and savings deposits | $39,111,000 | 6,542 |
Noninterest-bearing deposits | $7,482,000 | 5,658 |
Interest-bearing deposits | $39,102,000 | 6,538 |
Retail deposits | $46,228,000 | 6,338 |
Estimated insured deposits | $44,247,000 | 6,403 |
IRAs and Keogh plan accounts | $3,469,000 | 5,173 |
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 | $50,068,000 | 6,393 |
Deposits held in domestic offices | $50,068,000 | 6,393 |
Individuals, partnerships, and corporations | $41,749,000 | 6,520 |
U.S. Government | $195,000 | 418 |
States and political subdivisions in the U.S. | $8,124,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,880,000 | 6,019 |
Demand deposits | $7,775,000 | 5,569 |
Nontransaction accounts | $37,188,000 | 6,292 |
Money market deposit accounts (MMDAs) | $10,917,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,042 |
Total time deposits | $21,230,000 | 6,520 |
Total time and savings deposits | $42,293,000 | 6,393 |
Noninterest-bearing deposits | $7,787,000 | 5,679 |
Interest-bearing deposits | $42,281,000 | 6,400 |
Retail deposits | $43,495,000 | 6,152 |
Estimated insured deposits | $45,631,000 | 6,328 |
IRAs and Keogh plan accounts | $3,456,000 | 5,192 |
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 | $47,568,000 | 6,499 |
Deposits held in domestic offices | $47,568,000 | 6,499 |
Individuals, partnerships, and corporations | $41,386,000 | 6,544 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $6,133,000 | 3,661 |
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 | $11,655,000 | 6,119 |
Demand deposits | $7,159,000 | 5,583 |
Nontransaction accounts | $35,913,000 | 6,408 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,295 |
Total time deposits | $21,432,000 | 6,561 |
Total time and savings deposits | $40,409,000 | 6,495 |
Noninterest-bearing deposits | $7,168,000 | 5,703 |
Interest-bearing deposits | $40,400,000 | 6,491 |
Retail deposits | $40,944,000 | 6,305 |
Estimated insured deposits | $44,813,000 | 6,376 |
IRAs and Keogh plan accounts | $3,439,000 | 5,207 |
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 | $46,112,000 | 6,590 |
Deposits held in domestic offices | $46,112,000 | 6,588 |
Individuals, partnerships, and corporations | $39,526,000 | 6,669 |
U.S. Government | $199,000 | 338 |
States and political subdivisions in the U.S. | $6,387,000 | 3,663 |
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 | $11,272,000 | 6,228 |
Demand deposits | $7,082,000 | 5,680 |
Nontransaction accounts | $34,840,000 | 6,492 |
Money market deposit accounts (MMDAs) | $9,838,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,471 |
Total time deposits | $20,815,000 | 6,661 |
Total time and savings deposits | $39,030,000 | 6,582 |
Noninterest-bearing deposits | $7,092,000 | 5,784 |
Interest-bearing deposits | $39,020,000 | 6,584 |
Retail deposits | $40,078,000 | 6,391 |
Estimated insured deposits | $39,361,000 | 6,370 |
IRAs and Keogh plan accounts | $3,425,000 | 5,213 |
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 | $44,081,000 | 6,715 |
Deposits held in domestic offices | $44,081,000 | 6,715 |
Individuals, partnerships, and corporations | $40,204,000 | 6,657 |
U.S. Government | $64,000 | 619 |
States and political subdivisions in the U.S. | $3,813,000 | 4,560 |
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 | $10,362,000 | 6,412 |
Demand deposits | $6,945,000 | 5,735 |
Nontransaction accounts | $33,719,000 | 6,575 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,492 |
Total time deposits | $20,523,000 | 6,707 |
Total time and savings deposits | $37,136,000 | 6,697 |
Noninterest-bearing deposits | $6,955,000 | 5,839 |
Interest-bearing deposits | $37,126,000 | 6,689 |
Retail deposits | $38,495,000 | 6,493 |
Estimated insured deposits | $38,598,000 | 6,444 |
IRAs and Keogh plan accounts | $3,346,000 | 5,194 |
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 | $45,937,000 | 6,615 |
Deposits held in domestic offices | $45,937,000 | 6,615 |
Individuals, partnerships, and corporations | $40,845,000 | 6,580 |
U.S. Government | $276,000 | 389 |
States and political subdivisions in the U.S. | $4,816,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,645,000 | 6,186 |
Demand deposits | $7,476,000 | 5,617 |
Nontransaction accounts | $34,292,000 | 6,490 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,377 |
Total time deposits | $19,310,000 | 6,805 |
Total time and savings deposits | $38,461,000 | 6,581 |
Noninterest-bearing deposits | $7,479,000 | 5,737 |
Interest-bearing deposits | $38,458,000 | 6,575 |
Retail deposits | $41,122,000 | 6,345 |
Estimated insured deposits | $38,751,000 | 6,399 |
IRAs and Keogh plan accounts | $3,314,000 | 5,125 |
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 | $44,059,000 | 6,669 |
Deposits held in domestic offices | $44,059,000 | 6,668 |
Individuals, partnerships, and corporations | $39,838,000 | 6,634 |
U.S. Government | $188,000 | 360 |
States and political subdivisions in the U.S. | $4,033,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,630,000 | 6,330 |
Demand deposits | $6,637,000 | 5,872 |
Nontransaction accounts | $33,429,000 | 6,552 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,375 |
Total time deposits | $18,899,000 | 6,852 |
Total time and savings deposits | $37,422,000 | 6,626 |
Noninterest-bearing deposits | $6,641,000 | 5,976 |
Interest-bearing deposits | $37,418,000 | 6,621 |
Retail deposits | $39,488,000 | 6,408 |
Estimated insured deposits | $37,546,000 | 6,472 |
IRAs and Keogh plan accounts | $3,145,000 | 5,221 |
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 | $44,069,000 | 6,675 |
Deposits held in domestic offices | $44,069,000 | 6,673 |
Individuals, partnerships, and corporations | $39,353,000 | 6,667 |
U.S. Government | $92,000 | 592 |
States and political subdivisions in the U.S. | $4,624,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 6,327 |
Demand deposits | $6,560,000 | 5,935 |
Nontransaction accounts | $32,958,000 | 6,594 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,515 |
Total time deposits | $19,608,000 | 6,800 |
Total time and savings deposits | $37,509,000 | 6,641 |
Noninterest-bearing deposits | $6,567,000 | 6,056 |
Interest-bearing deposits | $37,502,000 | 6,637 |
Retail deposits | $39,019,000 | 6,481 |
Estimated insured deposits | $37,616,000 | 6,475 |
IRAs and Keogh plan accounts | $3,189,000 | 5,177 |
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 | $43,856,000 | 6,706 |
Deposits held in domestic offices | $43,856,000 | 6,705 |
Individuals, partnerships, and corporations | $40,270,000 | 6,633 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $3,557,000 | 4,580 |
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 | $10,565,000 | 6,458 |
Demand deposits | $6,245,000 | 6,048 |
Nontransaction accounts | $33,291,000 | 6,576 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,387 |
Total time deposits | $19,605,000 | 6,816 |
Total time and savings deposits | $37,611,000 | 6,672 |
Noninterest-bearing deposits | $6,249,000 | 6,160 |
Interest-bearing deposits | $37,607,000 | 6,665 |
Retail deposits | $39,008,000 | 6,480 |
Estimated insured deposits | $37,468,000 | 6,500 |
IRAs and Keogh plan accounts | $2,853,000 | 5,421 |
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 | $45,674,000 | 6,597 |
Deposits held in domestic offices | $45,674,000 | 6,596 |
Individuals, partnerships, and corporations | $40,899,000 | 6,599 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $4,703,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 6,346 |
Demand deposits | $6,714,000 | 5,940 |
Nontransaction accounts | $34,609,000 | 6,447 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,380 |
Total time deposits | $19,587,000 | 6,781 |
Total time and savings deposits | $38,960,000 | 6,542 |
Noninterest-bearing deposits | $6,724,000 | 6,052 |
Interest-bearing deposits | $38,950,000 | 6,543 |
Retail deposits | $40,767,000 | 6,338 |
Estimated insured deposits | $37,214,000 | 6,467 |
IRAs and Keogh plan accounts | $2,835,000 | 5,409 |
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 | $45,902,000 | 6,575 |
Deposits held in domestic offices | $45,902,000 | 6,574 |
Individuals, partnerships, and corporations | $40,715,000 | 6,613 |
U.S. Government | $106,000 | 526 |
States and political subdivisions in the U.S. | $5,081,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,105,000 | 6,261 |
Demand deposits | $6,578,000 | 5,903 |
Nontransaction accounts | $34,797,000 | 6,459 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,420 |
Total time deposits | $20,240,000 | 6,748 |
Total time and savings deposits | $39,324,000 | 6,538 |
Noninterest-bearing deposits | $6,590,000 | 6,022 |
Interest-bearing deposits | $39,312,000 | 6,539 |
Retail deposits | $40,804,000 | 6,325 |
Estimated insured deposits | $38,036,000 | 6,419 |
IRAs and Keogh plan accounts | $2,691,000 | 5,544 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $46,172,000 | 6,605 |
Deposits held in domestic offices | $46,172,000 | 6,603 |
Individuals, partnerships, and corporations | $42,310,000 | 6,554 |
U.S. Government | $92,000 | 622 |
States and political subdivisions in the U.S. | $3,770,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,538,000 | 6,265 |
Demand deposits | $7,050,000 | 5,786 |
Nontransaction accounts | $34,634,000 | 6,495 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,570 |
Total time deposits | $19,772,000 | 6,812 |
Total time and savings deposits | $39,122,000 | 6,570 |
Noninterest-bearing deposits | $7,056,000 | 5,899 |
Interest-bearing deposits | $39,116,000 | 6,571 |
Retail deposits | $41,546,000 | 6,304 |
Estimated insured deposits | $38,501,000 | 6,401 |
IRAs and Keogh plan accounts | $2,766,000 | 5,502 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
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 | $42,912,000 | 6,774 |
Deposits held in domestic offices | $42,912,000 | 6,772 |
Individuals, partnerships, and corporations | $40,551,000 | 6,662 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $2,335,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,551,000 | 6,510 |
Demand deposits | $6,417,000 | 6,049 |
Nontransaction accounts | $32,361,000 | 6,643 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,498 |
Total time deposits | $18,859,000 | 6,888 |
Total time and savings deposits | $36,495,000 | 6,742 |
Noninterest-bearing deposits | $6,422,000 | 6,147 |
Interest-bearing deposits | $36,490,000 | 6,743 |
Retail deposits | $37,710,000 | 6,571 |
Estimated insured deposits | $37,033,000 | 6,524 |
IRAs and Keogh plan accounts | $2,733,000 | 5,492 |
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 | $45,305,000 | 6,662 |
Deposits held in domestic offices | $45,305,000 | 6,661 |
Individuals, partnerships, and corporations | $41,145,000 | 6,617 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $4,090,000 | 4,343 |
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 | $12,369,000 | 6,231 |
Demand deposits | $7,297,000 | 5,838 |
Nontransaction accounts | $32,936,000 | 6,558 |
Money market deposit accounts (MMDAs) | $11,139,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,546 |
Total time deposits | $17,607,000 | 6,988 |
Total time and savings deposits | $38,008,000 | 6,628 |
Noninterest-bearing deposits | $7,303,000 | 5,933 |
Interest-bearing deposits | $38,002,000 | 6,628 |
Retail deposits | $41,172,000 | 6,322 |
Estimated insured deposits | $36,601,000 | 6,533 |
IRAs and Keogh plan accounts | $2,708,000 | 5,486 |
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 | $42,686,000 | 6,776 |
Deposits held in domestic offices | $42,686,000 | 6,774 |
Individuals, partnerships, and corporations | $39,176,000 | 6,698 |
U.S. Government | $88,000 | 648 |
States and political subdivisions in the U.S. | $3,422,000 | 4,544 |
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 | $11,372,000 | 6,346 |
Demand deposits | $6,736,000 | 5,940 |
Nontransaction accounts | $31,314,000 | 6,681 |
Money market deposit accounts (MMDAs) | $10,201,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,731 |
Total time deposits | $17,114,000 | 7,049 |
Total time and savings deposits | $35,950,000 | 6,743 |
Noninterest-bearing deposits | $6,740,000 | 6,046 |
Interest-bearing deposits | $35,946,000 | 6,751 |
Retail deposits | $38,766,000 | 6,441 |
Estimated insured deposits | $36,325,000 | 6,557 |
IRAs and Keogh plan accounts | $2,609,000 | 5,591 |
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 | $44,637,000 | 6,676 |
Deposits held in domestic offices | $44,637,000 | 6,674 |
Individuals, partnerships, and corporations | $39,004,000 | 6,729 |
U.S. Government | $103,000 | 597 |
States and political subdivisions in the U.S. | $5,530,000 | 3,666 |
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 | $12,072,000 | 6,321 |
Demand deposits | $6,572,000 | 6,097 |
Nontransaction accounts | $32,565,000 | 6,569 |
Money market deposit accounts (MMDAs) | $10,845,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,862 |
Total time deposits | $17,729,000 | 6,939 |
Total time and savings deposits | $38,065,000 | 6,594 |
Noninterest-bearing deposits | $6,577,000 | 6,174 |
Interest-bearing deposits | $38,060,000 | 6,605 |
Retail deposits | $40,264,000 | 6,390 |
Estimated insured deposits | $36,737,000 | 6,566 |
IRAs and Keogh plan accounts | $2,398,000 | 5,755 |
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 | $43,301,000 | 6,773 |
Deposits held in domestic offices | $43,301,000 | 6,771 |
Individuals, partnerships, and corporations | $39,250,000 | 6,721 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,050,000 | 4,296 |
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 | $10,808,000 | 6,671 |
Demand deposits | $6,747,000 | 6,053 |
Nontransaction accounts | $32,493,000 | 6,567 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,837 |
Total time deposits | $18,215,000 | 6,862 |
Total time and savings deposits | $36,554,000 | 6,699 |
Noninterest-bearing deposits | $6,750,000 | 6,136 |
Interest-bearing deposits | $36,551,000 | 6,715 |
Retail deposits | $38,255,000 | 6,538 |
Estimated insured deposits | $36,725,000 | 6,533 |
IRAs and Keogh plan accounts | $2,406,000 | 5,733 |
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 | $43,699,000 | 6,792 |
Deposits held in domestic offices | $43,699,000 | 6,790 |
Individuals, partnerships, and corporations | $39,443,000 | 6,753 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $4,192,000 | 4,271 |
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 | $11,478,000 | 6,641 |
Demand deposits | $6,873,000 | 6,126 |
Nontransaction accounts | $32,221,000 | 6,594 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,975 |
Total time deposits | $17,326,000 | 6,949 |
Total time and savings deposits | $36,826,000 | 6,705 |
Noninterest-bearing deposits | $6,877,000 | 6,211 |
Interest-bearing deposits | $36,822,000 | 6,717 |
Retail deposits | $39,259,000 | 6,512 |
Estimated insured deposits | $40,921,000 | 6,273 |
IRAs and Keogh plan accounts | $2,403,000 | 5,742 |
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 | $41,621,000 | 6,860 |
Deposits held in domestic offices | $41,621,000 | 6,858 |
Individuals, partnerships, and corporations | $38,501,000 | 6,774 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $3,047,000 | 4,821 |
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 | $11,585,000 | 6,493 |
Demand deposits | $7,085,000 | 5,924 |
Nontransaction accounts | $30,036,000 | 6,778 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 6,120 |
Total time deposits | $16,932,000 | 7,000 |
Total time and savings deposits | $34,536,000 | 6,857 |
Noninterest-bearing deposits | $7,089,000 | 6,007 |
Interest-bearing deposits | $34,532,000 | 6,858 |
Retail deposits | $37,402,000 | 6,607 |
Estimated insured deposits | $39,692,000 | 6,341 |
IRAs and Keogh plan accounts | $2,412,000 | 5,757 |
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 | $41,820,000 | 6,833 |
Deposits held in domestic offices | $41,820,000 | 6,832 |
Individuals, partnerships, and corporations | $38,009,000 | 6,789 |
U.S. Government | $110,000 | 571 |
States and political subdivisions in the U.S. | $3,701,000 | 4,489 |
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 | $12,008,000 | 6,409 |
Demand deposits | $7,077,000 | 5,874 |
Nontransaction accounts | $29,812,000 | 6,776 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,082 |
Total time deposits | $16,016,000 | 7,078 |
Total time and savings deposits | $34,743,000 | 6,828 |
Noninterest-bearing deposits | $7,083,000 | 5,934 |
Interest-bearing deposits | $34,737,000 | 6,850 |
Retail deposits | $38,486,000 | 6,526 |
Estimated insured deposits | $38,473,000 | 6,400 |
IRAs and Keogh plan accounts | $2,406,000 | 5,742 |
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 | $41,716,000 | 6,912 |
Deposits held in domestic offices | $41,716,000 | 6,910 |
Individuals, partnerships, and corporations | $39,005,000 | 6,783 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $2,650,000 | 5,137 |
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 | $11,725,000 | 6,553 |
Demand deposits | $6,772,000 | 5,990 |
Nontransaction accounts | $29,991,000 | 6,805 |
Money market deposit accounts (MMDAs) | $9,709,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,058 |
Total time deposits | $16,116,000 | 7,089 |
Total time and savings deposits | $34,944,000 | 6,886 |
Noninterest-bearing deposits | $6,775,000 | 6,038 |
Interest-bearing deposits | $34,941,000 | 6,907 |
Retail deposits | $38,668,000 | 6,590 |
Estimated insured deposits | $38,410,000 | 6,490 |
IRAs and Keogh plan accounts | $2,387,000 | 5,818 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,114,000 | 6,910 |
Deposits held in domestic offices | $42,114,000 | 6,908 |
Individuals, partnerships, and corporations | $38,324,000 | 6,847 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $3,727,000 | 4,551 |
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 | $11,532,000 | 6,623 |
Demand deposits | $6,406,000 | 6,207 |
Nontransaction accounts | $30,582,000 | 6,751 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 6,009 |
Total time deposits | $16,163,000 | 7,091 |
Total time and savings deposits | $35,708,000 | 6,863 |
Noninterest-bearing deposits | $6,411,000 | 6,269 |
Interest-bearing deposits | $35,703,000 | 6,883 |
Retail deposits | $38,997,000 | 6,592 |
Estimated insured deposits | $39,499,000 | 6,434 |
IRAs and Keogh plan accounts | $2,276,000 | 5,925 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,713,000 | 7,010 |
Deposits held in domestic offices | $39,713,000 | 7,008 |
Individuals, partnerships, and corporations | $37,310,000 | 6,888 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $2,370,000 | 5,282 |
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 | $11,298,000 | 6,565 |
Demand deposits | $6,785,000 | 5,955 |
Nontransaction accounts | $28,415,000 | 6,966 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,919 |
Total time deposits | $15,480,000 | 7,201 |
Total time and savings deposits | $32,928,000 | 7,031 |
Noninterest-bearing deposits | $6,790,000 | 6,000 |
Interest-bearing deposits | $32,923,000 | 7,054 |
Retail deposits | $36,703,000 | 6,736 |
Estimated insured deposits | $36,899,000 | 6,604 |
IRAs and Keogh plan accounts | $2,191,000 | 6,084 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $42,584,000 | 6,878 |
Deposits held in domestic offices | $42,584,000 | 6,877 |
Individuals, partnerships, and corporations | $37,100,000 | 6,937 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $5,432,000 | 3,721 |
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 | $11,002,000 | 6,662 |
Demand deposits | $6,108,000 | 6,177 |
Nontransaction accounts | $31,582,000 | 6,692 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,975 |
Total time deposits | $15,205,000 | 7,291 |
Total time and savings deposits | $36,476,000 | 6,802 |
Noninterest-bearing deposits | $6,114,000 | 6,216 |
Interest-bearing deposits | $36,470,000 | 6,822 |
Retail deposits | $39,921,000 | 6,532 |
Estimated insured deposits | $39,242,000 | 6,478 |
IRAs and Keogh plan accounts | $2,158,000 | 6,180 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,112,000 | 7,001 |
Deposits held in domestic offices | $41,112,000 | 6,999 |
Individuals, partnerships, and corporations | $37,617,000 | 6,924 |
U.S. Government | $137,000 | 515 |
States and political subdivisions in the U.S. | $3,358,000 | 4,737 |
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 | $11,031,000 | 6,665 |
Demand deposits | $6,271,000 | 6,075 |
Nontransaction accounts | $30,081,000 | 6,850 |
Money market deposit accounts (MMDAs) | $10,065,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,984 |
Total time deposits | $15,684,000 | 7,252 |
Total time and savings deposits | $34,841,000 | 6,936 |
Noninterest-bearing deposits | $6,276,000 | 6,120 |
Interest-bearing deposits | $34,836,000 | 6,955 |
Retail deposits | $38,559,000 | 6,653 |
Estimated insured deposits | $38,902,000 | 6,537 |
IRAs and Keogh plan accounts | $2,107,000 | 6,262 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,414,000 | 6,924 |
Deposits held in domestic offices | $42,414,000 | 6,922 |
Individuals, partnerships, and corporations | $38,047,000 | 6,903 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,357,000 | 4,234 |
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 | $11,870,000 | 5,987 |
Demand deposits | $6,150,000 | 5,826 |
Nontransaction accounts | $30,544,000 | 6,054 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 4,982 |
Total time deposits | $15,843,000 | 6,480 |
Total time and savings deposits | $36,264,000 | 6,844 |
Noninterest-bearing deposits | $6,155,000 | 6,225 |
Interest-bearing deposits | $36,259,000 | 6,868 |
Retail deposits | $39,669,000 | 6,604 |
Estimated insured deposits | $40,261,000 | 6,442 |
IRAs and Keogh plan accounts | $2,235,000 | 6,155 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,686,000 | 7,063 |
Deposits held in domestic offices | $40,686,000 | 7,062 |
Individuals, partnerships, and corporations | $36,842,000 | 6,997 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $3,810,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,680,000 | 6,144 |
Demand deposits | $5,671,000 | 5,910 |
Nontransaction accounts | $30,006,000 | 6,148 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,041 |
Total time deposits | $16,272,000 | 6,488 |
Total time and savings deposits | $35,015,000 | 6,977 |
Noninterest-bearing deposits | $5,676,000 | 6,323 |
Interest-bearing deposits | $35,010,000 | 6,997 |
Retail deposits | $37,548,000 | 6,754 |
Estimated insured deposits | $38,628,000 | 6,625 |
IRAs and Keogh plan accounts | $2,241,000 | 6,218 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,124,000 | 7,048 |
Deposits held in domestic offices | $41,124,000 | 7,047 |
Individuals, partnerships, and corporations | $36,592,000 | 7,004 |
U.S. Government | $132,000 | 576 |
States and political subdivisions in the U.S. | $4,400,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,072 |
Demand deposits | $5,655,000 | 5,904 |
Nontransaction accounts | $30,183,000 | 6,138 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,001 |
Total time deposits | $16,338,000 | 6,529 |
Total time and savings deposits | $35,469,000 | 6,950 |
Noninterest-bearing deposits | $5,659,000 | 6,328 |
Interest-bearing deposits | $35,465,000 | 6,971 |
Retail deposits | $38,085,000 | 6,717 |
Estimated insured deposits | $39,106,000 | 6,584 |
IRAs and Keogh plan accounts | $2,206,000 | 6,291 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,501,000 | 7,007 |
Deposits held in domestic offices | $41,501,000 | 7,006 |
Individuals, partnerships, and corporations | $37,409,000 | 6,940 |
U.S. Government | $77,000 | 777 |
States and political subdivisions in the U.S. | $4,015,000 | 4,317 |
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 | $10,284,000 | 6,187 |
Demand deposits | $5,585,000 | 5,850 |
Nontransaction accounts | $31,217,000 | 6,040 |
Money market deposit accounts (MMDAs) | $10,099,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,931 |
Total time deposits | $16,343,000 | 6,562 |
Total time and savings deposits | $35,916,000 | 6,924 |
Noninterest-bearing deposits | $5,590,000 | 6,271 |
Interest-bearing deposits | $35,911,000 | 6,951 |
Retail deposits | $38,769,000 | 6,628 |
Estimated insured deposits | $39,253,000 | 6,554 |
IRAs and Keogh plan accounts | $2,144,000 | 6,321 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,856,000 | 7,198 |
Deposits held in domestic offices | $38,856,000 | 7,195 |
Individuals, partnerships, and corporations | $35,916,000 | 7,021 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $2,901,000 | 4,972 |
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 | $9,583,000 | 6,362 |
Demand deposits | $5,471,000 | 5,927 |
Nontransaction accounts | $29,273,000 | 6,185 |
Money market deposit accounts (MMDAs) | $9,397,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,921 |
Total time deposits | $15,298,000 | 6,741 |
Total time and savings deposits | $33,385,000 | 7,101 |
Noninterest-bearing deposits | $5,475,000 | 6,343 |
Interest-bearing deposits | $33,381,000 | 7,136 |
Retail deposits | $37,069,000 | 6,744 |
Estimated insured deposits | $37,142,000 | 6,707 |
IRAs and Keogh plan accounts | $2,097,000 | 6,343 |
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 | $37,370,000 | 7,285 |
Deposits held in domestic offices | $37,370,000 | 7,283 |
Individuals, partnerships, and corporations | $34,069,000 | 7,186 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $3,221,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,381 |
Demand deposits | $5,341,000 | 6,006 |
Nontransaction accounts | $27,979,000 | 6,293 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 4,635 |
Total time deposits | $16,606,000 | 6,633 |
Total time and savings deposits | $32,029,000 | 7,208 |
Noninterest-bearing deposits | $5,349,000 | 6,395 |
Interest-bearing deposits | $32,021,000 | 7,244 |
Retail deposits | $35,430,000 | 6,853 |
Estimated insured deposits | $33,894,000 | 7,030 |
IRAs and Keogh plan accounts | $2,083,000 | 6,331 |
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 | $36,173,000 | 7,307 |
Deposits held in domestic offices | $36,173,000 | 7,306 |
Individuals, partnerships, and corporations | $33,796,000 | 7,122 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $2,322,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,283,000 | 6,357 |
Demand deposits | $4,508,000 | 6,394 |
Nontransaction accounts | $26,890,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,302,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 4,555 |
Total time deposits | $17,113,000 | 6,537 |
Total time and savings deposits | $31,665,000 | 7,144 |
Noninterest-bearing deposits | $4,508,000 | 6,780 |
Interest-bearing deposits | $31,665,000 | 7,212 |
Retail deposits | $33,855,000 | 6,942 |
Estimated insured deposits | $33,479,000 | 7,018 |
IRAs and Keogh plan accounts | $2,078,000 | 6,315 |
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 | $34,927,000 | 7,537 |
Deposits held in domestic offices | $34,927,000 | 7,535 |
Individuals, partnerships, and corporations | $32,545,000 | 7,371 |
U.S. Government | $215,000 | 587 |
States and political subdivisions in the U.S. | $2,157,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,405,000 | 6,469 |
Demand deposits | $3,561,000 | 7,071 |
Nontransaction accounts | $25,522,000 | 6,531 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 4,633 |
Total time deposits | $16,083,000 | 6,729 |
Total time and savings deposits | $31,366,000 | 7,294 |
Noninterest-bearing deposits | $3,561,000 | 7,501 |
Interest-bearing deposits | $31,366,000 | 7,347 |
Retail deposits | $33,348,000 | 7,148 |
Estimated insured deposits | $32,570,000 | 7,241 |
IRAs and Keogh plan accounts | $2,109,000 | 6,524 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,463,000 | 7,413 |
Deposits held in domestic offices | $37,463,000 | 7,412 |
Individuals, partnerships, and corporations | $34,586,000 | 7,291 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,862,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,257,000 | 6,359 |
Demand deposits | $4,697,000 | 6,477 |
Nontransaction accounts | $27,206,000 | 6,367 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,879 |
Total time deposits | $18,453,000 | 6,411 |
Total time and savings deposits | $32,766,000 | 7,254 |
Noninterest-bearing deposits | $4,697,000 | 6,855 |
Interest-bearing deposits | $32,766,000 | 7,306 |
Retail deposits | $34,550,000 | 7,165 |
Estimated insured deposits | $34,396,000 | 7,192 |
IRAs and Keogh plan accounts | $2,263,000 | 6,461 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,494,000 | 7,745 |
Deposits held in domestic offices | $35,494,000 | 7,742 |
Individuals, partnerships, and corporations | $32,704,000 | 7,615 |
U.S. Government | $145,000 | 1,374 |
States and political subdivisions in the U.S. | $2,635,000 | 5,220 |
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 | $9,652,000 | 6,602 |
Demand deposits | $4,691,000 | 6,470 |
Nontransaction accounts | $25,842,000 | 6,630 |
Money market deposit accounts (MMDAs) | $3,969,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,143 |
Total time deposits | $17,434,000 | 6,727 |
Total time and savings deposits | $30,803,000 | 7,591 |
Noninterest-bearing deposits | $4,691,000 | 6,835 |
Interest-bearing deposits | $30,803,000 | 7,659 |
Retail deposits | $33,123,000 | 7,469 |
Estimated insured deposits | $32,429,000 | 7,577 |
IRAs and Keogh plan accounts | $2,232,000 | 6,721 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,687,000 | 8,220 |
Deposits held in domestic offices | $33,687,000 | 8,216 |
Individuals, partnerships, and corporations | $31,360,000 | 8,025 |
U.S. Government | $297,000 | 1,666 |
States and political subdivisions in the U.S. | $2,020,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,317,000 | 6,969 |
Demand deposits | $4,596,000 | 6,735 |
Nontransaction accounts | $24,370,000 | 7,013 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,480 |
Total time deposits | $15,702,000 | 7,199 |
Total time and savings deposits | $29,091,000 | 8,080 |
Noninterest-bearing deposits | $4,596,000 | 7,099 |
Interest-bearing deposits | $29,091,000 | 8,168 |
Retail deposits | $32,033,000 | 7,892 |
Estimated insured deposits | $31,665,000 | 7,961 |
IRAs and Keogh plan accounts | $2,011,000 | 7,393 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,069,000 | 8,419 |
Deposits held in domestic offices | $34,069,000 | 8,415 |
Individuals, partnerships, and corporations | $31,938,000 | 8,236 |
U.S. Government | $168,000 | 2,539 |
States and political subdivisions in the U.S. | $1,953,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,423,000 | 6,727 |
Demand deposits | $4,853,000 | 6,697 |
Nontransaction accounts | $23,646,000 | 7,275 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,891 |
Total time deposits | $15,068,000 | 7,460 |
Total time and savings deposits | $29,216,000 | 8,306 |
Noninterest-bearing deposits | $4,853,000 | 7,064 |
Interest-bearing deposits | $29,216,000 | 8,405 |
Retail deposits | $32,759,000 | 8,089 |
Estimated insured deposits | $30,751,000 | 8,384 |
IRAs and Keogh plan accounts | $1,973,000 | 7,698 |
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 | $31,623,000 | 8,941 |
Deposits held in domestic offices | $31,623,000 | 8,936 |
Individuals, partnerships, and corporations | $30,354,000 | 8,674 |
U.S. Government | $252,000 | 2,096 |
States and political subdivisions in the U.S. | $1,007,000 | 7,839 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,208,000 | 7,070 |
Demand deposits | $4,489,000 | 7,178 |
Nontransaction accounts | $21,415,000 | 7,689 |
Money market deposit accounts (MMDAs) | $4,370,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 6,496 |
Total time deposits | $13,050,000 | 7,733 |
Total time and savings deposits | $27,134,000 | 8,806 |
Noninterest-bearing deposits | $4,489,000 | 7,543 |
Interest-bearing deposits | $27,134,000 | 8,905 |
Retail deposits | $31,373,000 | 8,493 |
Estimated insured deposits | $29,143,000 | 8,819 |
IRAs and Keogh plan accounts | $1,821,000 | 8,095 |
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 | $30,926,000 | 9,415 |
Deposits held in domestic offices | $30,926,000 | 9,409 |
Individuals, partnerships, and corporations | $29,806,000 | 9,034 |
U.S. Government | $377,000 | 1,434 |
States and political subdivisions in the U.S. | $733,000 | 8,631 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,338,000 | 8,041 |
Demand deposits | $4,395,000 | 7,321 |
Nontransaction accounts | $22,588,000 | 7,682 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 6,396 |
Total time deposits | $13,561,000 | 7,684 |
Total time and savings deposits | $26,531,000 | 9,219 |
Noninterest-bearing deposits | $4,395,000 | 7,698 |
Interest-bearing deposits | $26,531,000 | 9,389 |
Retail deposits | $30,370,000 | 9,048 |
Estimated insured deposits | $29,682,000 | 9,104 |
IRAs and Keogh plan accounts | $1,781,000 | 8,538 |
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 | $32,039,000 | 9,464 |
Deposits held in domestic offices | $32,039,000 | 9,459 |
Individuals, partnerships, and corporations | $31,144,000 | 9,265 |
U.S. Government | $375,000 | 1,734 |
States and political subdivisions in the U.S. | $510,000 | 9,404 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 7,718 |
Demand deposits | $3,425,000 | 8,276 |
Nontransaction accounts | $23,083,000 | 7,702 |
Money market deposit accounts (MMDAs) | $4,474,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 6,235 |
Total time deposits | $14,303,000 | 7,762 |
Total time and savings deposits | $28,614,000 | 9,267 |
Noninterest-bearing deposits | $3,425,000 | 8,836 |
Interest-bearing deposits | $28,614,000 | 9,262 |
Retail deposits | $31,621,000 | 9,051 |
Estimated insured deposits | $30,407,000 | 9,278 |
IRAs and Keogh plan accounts | $2,076,000 | 8,317 |
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 |