Home > The First National Bank in Wellington > Total Deposits
The First National Bank in Wellington, Total Deposits
2012-03-31 | Rank | |
Total deposits | $80,124,000 | 5,103 |
Deposits held in domestic offices | $80,124,000 | 5,102 |
Individuals, partnerships, and corporations | $71,576,000 | 5,039 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,548,000 | 3,286 |
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 | $34,804,000 | 3,488 |
Demand deposits | $14,712,000 | 4,117 |
Nontransaction accounts | $45,320,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,386 |
Total time deposits | $29,970,000 | 5,164 |
Total time and savings deposits | $65,412,000 | 5,095 |
Noninterest-bearing deposits | $14,712,000 | 4,375 |
Interest-bearing deposits | $65,412,000 | 5,105 |
Retail deposits | $76,570,000 | 5,006 |
Estimated insured deposits | $75,564,000 | 4,944 |
IRAs and Keogh plan accounts | $4,734,000 | 4,306 |
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 | $77,761,000 | 5,143 |
Deposits held in domestic offices | $77,761,000 | 5,142 |
Individuals, partnerships, and corporations | $68,649,000 | 5,137 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,112,000 | 3,042 |
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 | $31,818,000 | 3,674 |
Demand deposits | $12,976,000 | 4,371 |
Nontransaction accounts | $45,943,000 | 5,452 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,516 |
Total time deposits | $32,034,000 | 5,079 |
Total time and savings deposits | $64,785,000 | 5,105 |
Noninterest-bearing deposits | $12,976,000 | 4,592 |
Interest-bearing deposits | $64,785,000 | 5,126 |
Retail deposits | $73,967,000 | 5,055 |
Estimated insured deposits | $73,646,000 | 4,996 |
IRAs and Keogh plan accounts | $4,948,000 | 4,212 |
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 | $78,989,000 | 5,130 |
Deposits held in domestic offices | $78,989,000 | 5,129 |
Individuals, partnerships, and corporations | $70,730,000 | 5,073 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,259,000 | 3,132 |
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 | $30,203,000 | 3,699 |
Demand deposits | $13,051,000 | 4,242 |
Nontransaction accounts | $48,786,000 | 5,371 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,503 |
Total time deposits | $34,402,000 | 4,980 |
Total time and savings deposits | $65,938,000 | 5,095 |
Noninterest-bearing deposits | $13,051,000 | 4,472 |
Interest-bearing deposits | $65,938,000 | 5,110 |
Retail deposits | $73,693,000 | 5,059 |
Estimated insured deposits | $74,621,000 | 4,961 |
IRAs and Keogh plan accounts | $5,007,000 | 4,246 |
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 | $79,096,000 | 5,150 |
Deposits held in domestic offices | $79,096,000 | 5,149 |
Individuals, partnerships, and corporations | $69,045,000 | 5,162 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,051,000 | 2,806 |
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 | $31,953,000 | 3,461 |
Demand deposits | $12,968,000 | 4,174 |
Nontransaction accounts | $47,143,000 | 5,499 |
Money market deposit accounts (MMDAs) | $3,477,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,765 |
Total time deposits | $33,771,000 | 5,101 |
Total time and savings deposits | $66,128,000 | 5,122 |
Noninterest-bearing deposits | $12,971,000 | 4,418 |
Interest-bearing deposits | $66,125,000 | 5,133 |
Retail deposits | $74,706,000 | 5,052 |
Estimated insured deposits | $70,698,000 | 5,136 |
IRAs and Keogh plan accounts | $4,997,000 | 4,262 |
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 | $75,676,000 | 5,315 |
Deposits held in domestic offices | $75,676,000 | 5,314 |
Individuals, partnerships, and corporations | $65,611,000 | 5,342 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,065,000 | 2,839 |
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 | $29,315,000 | 3,743 |
Demand deposits | $11,626,000 | 4,482 |
Nontransaction accounts | $46,361,000 | 5,593 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,910 |
Total time deposits | $33,623,000 | 5,187 |
Total time and savings deposits | $64,050,000 | 5,242 |
Noninterest-bearing deposits | $11,626,000 | 4,695 |
Interest-bearing deposits | $64,050,000 | 5,258 |
Retail deposits | $70,946,000 | 5,221 |
Estimated insured deposits | $68,203,000 | 5,294 |
IRAs and Keogh plan accounts | $5,034,000 | 4,244 |
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 | $73,075,000 | 5,414 |
Deposits held in domestic offices | $73,075,000 | 5,413 |
Individuals, partnerships, and corporations | $63,775,000 | 5,424 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,300,000 | 2,963 |
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 | $25,255,000 | 4,162 |
Demand deposits | $9,733,000 | 4,956 |
Nontransaction accounts | $47,820,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,938 |
Total time deposits | $35,823,000 | 5,116 |
Total time and savings deposits | $63,342,000 | 5,285 |
Noninterest-bearing deposits | $9,738,000 | 5,115 |
Interest-bearing deposits | $63,337,000 | 5,303 |
Retail deposits | $67,663,000 | 5,344 |
Estimated insured deposits | $68,869,000 | 5,255 |
IRAs and Keogh plan accounts | $5,497,000 | 4,064 |
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 | $71,657,000 | 5,495 |
Deposits held in domestic offices | $71,657,000 | 5,494 |
Individuals, partnerships, and corporations | $64,293,000 | 5,442 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,364,000 | 3,380 |
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 | $23,672,000 | 4,270 |
Demand deposits | $9,792,000 | 4,858 |
Nontransaction accounts | $47,985,000 | 5,614 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 3,893 |
Total time deposits | $36,254,000 | 5,175 |
Total time and savings deposits | $61,865,000 | 5,399 |
Noninterest-bearing deposits | $9,792,000 | 5,035 |
Interest-bearing deposits | $61,865,000 | 5,418 |
Retail deposits | $66,581,000 | 5,397 |
Estimated insured deposits | $65,090,000 | 5,383 |
IRAs and Keogh plan accounts | $5,584,000 | 4,102 |
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 | $70,508,000 | 5,542 |
Deposits held in domestic offices | $70,508,000 | 5,541 |
Individuals, partnerships, and corporations | $61,174,000 | 5,580 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,334,000 | 2,928 |
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 | $23,232,000 | 4,266 |
Demand deposits | $8,256,000 | 5,256 |
Nontransaction accounts | $47,276,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 3,920 |
Total time deposits | $35,459,000 | 5,281 |
Total time and savings deposits | $62,252,000 | 5,418 |
Noninterest-bearing deposits | $8,256,000 | 5,393 |
Interest-bearing deposits | $62,252,000 | 5,435 |
Retail deposits | $65,637,000 | 5,442 |
Estimated insured deposits | $62,801,000 | 5,510 |
IRAs and Keogh plan accounts | $5,575,000 | 4,105 |
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 | $72,865,000 | 5,525 |
Deposits held in domestic offices | $72,865,000 | 5,524 |
Individuals, partnerships, and corporations | $64,056,000 | 5,537 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,809,000 | 3,103 |
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 | $25,633,000 | 4,012 |
Demand deposits | $10,612,000 | 4,595 |
Nontransaction accounts | $47,232,000 | 5,745 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,986 |
Total time deposits | $35,686,000 | 5,351 |
Total time and savings deposits | $62,253,000 | 5,464 |
Noninterest-bearing deposits | $10,612,000 | 4,818 |
Interest-bearing deposits | $62,253,000 | 5,480 |
Retail deposits | $67,203,000 | 5,441 |
Estimated insured deposits | $65,520,000 | 5,442 |
IRAs and Keogh plan accounts | $5,665,000 | 4,090 |
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 | $75,662,000 | 5,435 |
Deposits held in domestic offices | $75,662,000 | 5,435 |
Individuals, partnerships, and corporations | $63,398,000 | 5,578 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,264,000 | 2,488 |
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 | $28,221,000 | 3,752 |
Demand deposits | $11,584,000 | 4,423 |
Nontransaction accounts | $47,441,000 | 5,728 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,012 |
Total time deposits | $36,149,000 | 5,341 |
Total time and savings deposits | $64,078,000 | 5,392 |
Noninterest-bearing deposits | $11,584,000 | 4,667 |
Interest-bearing deposits | $64,078,000 | 5,410 |
Retail deposits | $58,934,000 | 5,391 |
Estimated insured deposits | $67,030,000 | 5,373 |
IRAs and Keogh plan accounts | $5,685,000 | 4,063 |
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 | $72,625,000 | 5,538 |
Deposits held in domestic offices | $72,625,000 | 5,537 |
Individuals, partnerships, and corporations | $59,940,000 | 5,716 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,684,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,770,000 | 4,086 |
Demand deposits | $8,491,000 | 5,118 |
Nontransaction accounts | $48,855,000 | 5,701 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 3,966 |
Total time deposits | $37,234,000 | 5,324 |
Total time and savings deposits | $64,134,000 | 5,403 |
Noninterest-bearing deposits | $8,491,000 | 5,290 |
Interest-bearing deposits | $64,134,000 | 5,412 |
Retail deposits | $54,955,000 | 5,560 |
Estimated insured deposits | $66,250,000 | 5,388 |
IRAs and Keogh plan accounts | $5,645,000 | 4,084 |
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 | $74,240,000 | 5,470 |
Deposits held in domestic offices | $74,240,000 | 5,468 |
Individuals, partnerships, and corporations | $58,738,000 | 5,790 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,500,000 | 2,012 |
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 | $21,361,000 | 4,479 |
Demand deposits | $7,732,000 | 5,442 |
Nontransaction accounts | $52,879,000 | 5,522 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,014 |
Total time deposits | $41,175,000 | 5,100 |
Total time and savings deposits | $66,508,000 | 5,319 |
Noninterest-bearing deposits | $7,732,000 | 5,558 |
Interest-bearing deposits | $66,508,000 | 5,334 |
Retail deposits | $53,261,000 | 5,666 |
Estimated insured deposits | $54,896,000 | 5,527 |
IRAs and Keogh plan accounts | $5,613,000 | 4,089 |
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 | $74,146,000 | 5,477 |
Deposits held in domestic offices | $74,146,000 | 5,476 |
Individuals, partnerships, and corporations | $59,467,000 | 5,754 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,679,000 | 2,153 |
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 | $21,395,000 | 4,461 |
Demand deposits | $8,545,000 | 5,155 |
Nontransaction accounts | $52,751,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,846 |
Total time deposits | $40,317,000 | 5,180 |
Total time and savings deposits | $65,601,000 | 5,358 |
Noninterest-bearing deposits | $8,545,000 | 5,310 |
Interest-bearing deposits | $65,601,000 | 5,362 |
Retail deposits | $53,811,000 | 5,668 |
Estimated insured deposits | $54,765,000 | 5,549 |
IRAs and Keogh plan accounts | $5,584,000 | 4,015 |
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 | $78,607,000 | 5,259 |
Deposits held in domestic offices | $78,607,000 | 5,256 |
Individuals, partnerships, and corporations | $57,024,000 | 5,823 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $21,553,000 | 1,509 |
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 | $30,703,000 | 3,220 |
Demand deposits | $8,576,000 | 5,240 |
Nontransaction accounts | $47,904,000 | 5,716 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,024 |
Total time deposits | $36,740,000 | 5,373 |
Total time and savings deposits | $70,031,000 | 5,083 |
Noninterest-bearing deposits | $8,576,000 | 5,389 |
Interest-bearing deposits | $70,031,000 | 5,094 |
Retail deposits | $62,361,000 | 5,211 |
Estimated insured deposits | $53,315,000 | 5,580 |
IRAs and Keogh plan accounts | $5,720,000 | 3,840 |
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 | $69,381,000 | 5,593 |
Deposits held in domestic offices | $69,381,000 | 5,591 |
Individuals, partnerships, and corporations | $56,833,000 | 5,799 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,545,000 | 2,281 |
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 | $23,594,000 | 4,051 |
Demand deposits | $9,061,000 | 5,022 |
Nontransaction accounts | $45,787,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 3,941 |
Total time deposits | $35,290,000 | 5,448 |
Total time and savings deposits | $60,320,000 | 5,485 |
Noninterest-bearing deposits | $9,061,000 | 5,216 |
Interest-bearing deposits | $60,320,000 | 5,490 |
Retail deposits | $54,661,000 | 5,564 |
Estimated insured deposits | $53,055,000 | 5,581 |
IRAs and Keogh plan accounts | $5,538,000 | 3,866 |
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 | $69,656,000 | 5,588 |
Deposits held in domestic offices | $69,656,000 | 5,586 |
Individuals, partnerships, and corporations | $54,442,000 | 5,927 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,214,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 3,907 |
Demand deposits | $8,515,000 | 5,282 |
Nontransaction accounts | $44,389,000 | 5,898 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,209 |
Total time deposits | $34,989,000 | 5,435 |
Total time and savings deposits | $61,141,000 | 5,455 |
Noninterest-bearing deposits | $8,515,000 | 5,442 |
Interest-bearing deposits | $61,141,000 | 5,461 |
Retail deposits | $55,585,000 | 5,530 |
Estimated insured deposits | $51,583,000 | 5,645 |
IRAs and Keogh plan accounts | $5,567,000 | 3,863 |
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 | $66,158,000 | 5,736 |
Deposits held in domestic offices | $66,158,000 | 5,735 |
Individuals, partnerships, and corporations | $56,182,000 | 5,862 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $9,974,000 | 2,734 |
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 | $21,305,000 | 4,466 |
Demand deposits | $8,941,000 | 5,115 |
Nontransaction accounts | $44,853,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,750 |
Total time deposits | $33,920,000 | 5,554 |
Total time and savings deposits | $57,217,000 | 5,658 |
Noninterest-bearing deposits | $8,941,000 | 5,280 |
Interest-bearing deposits | $57,217,000 | 5,673 |
Retail deposits | $53,002,000 | 5,673 |
Estimated insured deposits | $51,043,000 | 5,679 |
IRAs and Keogh plan accounts | $5,733,000 | 3,766 |
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 | $68,184,000 | 5,603 |
Deposits held in domestic offices | $68,184,000 | 5,602 |
Individuals, partnerships, and corporations | $53,661,000 | 5,942 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $14,495,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,823,000 | 3,683 |
Demand deposits | $7,246,000 | 5,741 |
Nontransaction accounts | $41,361,000 | 6,017 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,352 |
Total time deposits | $32,821,000 | 5,598 |
Total time and savings deposits | $60,938,000 | 5,438 |
Noninterest-bearing deposits | $7,246,000 | 5,864 |
Interest-bearing deposits | $60,938,000 | 5,446 |
Retail deposits | $56,056,000 | 5,454 |
Estimated insured deposits | $49,828,000 | 5,683 |
IRAs and Keogh plan accounts | $5,620,000 | 3,793 |
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 | $60,846,000 | 5,905 |
Deposits held in domestic offices | $60,846,000 | 5,904 |
Individuals, partnerships, and corporations | $55,746,000 | 5,842 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,095,000 | 3,829 |
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 | $19,207,000 | 4,723 |
Demand deposits | $7,695,000 | 5,457 |
Nontransaction accounts | $41,639,000 | 6,034 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,306 |
Total time deposits | $32,948,000 | 5,616 |
Total time and savings deposits | $53,151,000 | 5,802 |
Noninterest-bearing deposits | $7,695,000 | 5,613 |
Interest-bearing deposits | $53,151,000 | 5,806 |
Retail deposits | $48,401,000 | 5,845 |
Estimated insured deposits | $50,171,000 | 5,673 |
IRAs and Keogh plan accounts | $5,652,000 | 3,796 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,881,000 | 5,921 |
Deposits held in domestic offices | $60,881,000 | 5,920 |
Individuals, partnerships, and corporations | $55,670,000 | 5,863 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,211,000 | 3,830 |
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 | $20,568,000 | 4,625 |
Demand deposits | $9,346,000 | 5,030 |
Nontransaction accounts | $40,313,000 | 6,116 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,872 |
Total time deposits | $32,766,000 | 5,594 |
Total time and savings deposits | $51,535,000 | 5,892 |
Noninterest-bearing deposits | $9,346,000 | 5,210 |
Interest-bearing deposits | $51,535,000 | 5,901 |
Retail deposits | $48,950,000 | 5,844 |
Estimated insured deposits | $50,065,000 | 5,698 |
IRAs and Keogh plan accounts | $5,719,000 | 3,770 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,969,000 | 5,978 |
Deposits held in domestic offices | $59,969,000 | 5,976 |
Individuals, partnerships, and corporations | $54,986,000 | 5,905 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,983,000 | 3,972 |
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 | $18,748,000 | 5,027 |
Demand deposits | $8,759,000 | 5,236 |
Nontransaction accounts | $41,221,000 | 6,064 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,918 |
Total time deposits | $33,472,000 | 5,520 |
Total time and savings deposits | $51,210,000 | 5,930 |
Noninterest-bearing deposits | $8,759,000 | 5,377 |
Interest-bearing deposits | $51,210,000 | 5,941 |
Retail deposits | $47,987,000 | 5,954 |
Estimated insured deposits | $50,687,000 | 5,689 |
IRAs and Keogh plan accounts | $5,870,000 | 3,650 |
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 | $62,443,000 | 5,861 |
Deposits held in domestic offices | $62,443,000 | 5,860 |
Individuals, partnerships, and corporations | $57,269,000 | 5,778 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,173,000 | 3,871 |
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 | $22,805,000 | 4,447 |
Demand deposits | $7,930,000 | 5,630 |
Nontransaction accounts | $39,638,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,874 |
Total time deposits | $31,857,000 | 5,593 |
Total time and savings deposits | $54,513,000 | 5,732 |
Noninterest-bearing deposits | $7,930,000 | 5,741 |
Interest-bearing deposits | $54,513,000 | 5,740 |
Retail deposits | $41,650,000 | 6,287 |
Estimated insured deposits | $49,335,000 | 5,739 |
IRAs and Keogh plan accounts | $5,972,000 | 3,564 |
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 | $62,714,000 | 5,809 |
Deposits held in domestic offices | $62,714,000 | 5,807 |
Individuals, partnerships, and corporations | $53,888,000 | 5,932 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,827,000 | 2,728 |
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 | $19,544,000 | 4,878 |
Demand deposits | $8,944,000 | 5,207 |
Nontransaction accounts | $43,171,000 | 5,877 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,894 |
Total time deposits | $35,137,000 | 5,273 |
Total time and savings deposits | $53,771,000 | 5,725 |
Noninterest-bearing deposits | $8,944,000 | 5,364 |
Interest-bearing deposits | $53,770,000 | 5,731 |
Retail deposits | $48,799,000 | 5,819 |
Estimated insured deposits | $50,396,000 | 5,650 |
IRAs and Keogh plan accounts | $6,012,000 | 3,538 |
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 | $63,150,000 | 5,820 |
Deposits held in domestic offices | $63,150,000 | 5,817 |
Individuals, partnerships, and corporations | $54,483,000 | 5,895 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,661,000 | 2,786 |
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 | $18,791,000 | 5,126 |
Demand deposits | $8,006,000 | 5,629 |
Nontransaction accounts | $44,359,000 | 5,769 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,982 |
Total time deposits | $36,164,000 | 5,111 |
Total time and savings deposits | $55,144,000 | 5,652 |
Noninterest-bearing deposits | $8,006,000 | 5,736 |
Interest-bearing deposits | $55,144,000 | 5,665 |
Retail deposits | $48,359,000 | 5,893 |
Estimated insured deposits | $52,919,000 | 5,485 |
IRAs and Keogh plan accounts | $6,054,000 | 3,483 |
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 | $63,373,000 | 5,785 |
Deposits held in domestic offices | $63,373,000 | 5,783 |
Individuals, partnerships, and corporations | $54,447,000 | 5,908 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,925,000 | 2,760 |
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 | $18,173,000 | 5,269 |
Demand deposits | $7,670,000 | 5,728 |
Nontransaction accounts | $45,200,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,876 |
Total time deposits | $36,574,000 | 5,013 |
Total time and savings deposits | $55,703,000 | 5,584 |
Noninterest-bearing deposits | $7,670,000 | 5,822 |
Interest-bearing deposits | $55,703,000 | 5,607 |
Retail deposits | $48,302,000 | 5,905 |
Estimated insured deposits | $51,566,000 | 5,520 |
IRAs and Keogh plan accounts | $6,262,000 | 3,350 |
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 | $65,440,000 | 5,678 |
Deposits held in domestic offices | $65,440,000 | 5,676 |
Individuals, partnerships, and corporations | $53,772,000 | 5,952 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $11,656,000 | 2,242 |
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 | $19,064,000 | 5,224 |
Demand deposits | $7,803,000 | 5,792 |
Nontransaction accounts | $46,376,000 | 5,589 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,976 |
Total time deposits | $38,594,000 | 4,768 |
Total time and savings deposits | $57,637,000 | 5,456 |
Noninterest-bearing deposits | $7,803,000 | 5,891 |
Interest-bearing deposits | $57,637,000 | 5,477 |
Retail deposits | $48,752,000 | 5,885 |
Estimated insured deposits | $51,300,000 | 5,575 |
IRAs and Keogh plan accounts | $6,369,000 | 3,292 |
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 | $63,306,000 | 5,742 |
Deposits held in domestic offices | $63,306,000 | 5,739 |
Individuals, partnerships, and corporations | $53,733,000 | 5,901 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $9,566,000 | 2,526 |
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 | $18,861,000 | 5,174 |
Demand deposits | $8,207,000 | 5,555 |
Nontransaction accounts | $44,444,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,097 |
Total time deposits | $36,998,000 | 4,846 |
Total time and savings deposits | $55,098,000 | 5,561 |
Noninterest-bearing deposits | $8,207,000 | 5,640 |
Interest-bearing deposits | $55,099,000 | 5,583 |
Retail deposits | $48,265,000 | 5,899 |
Estimated insured deposits | $51,398,000 | 5,564 |
IRAs and Keogh plan accounts | $6,245,000 | 3,357 |
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 | $62,484,000 | 5,738 |
Deposits held in domestic offices | $62,484,000 | 5,736 |
Individuals, partnerships, and corporations | $49,983,000 | 6,072 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $12,496,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,742,000 | 5,339 |
Demand deposits | $6,806,000 | 5,973 |
Nontransaction accounts | $44,742,000 | 5,634 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,202 |
Total time deposits | $37,433,000 | 4,717 |
Total time and savings deposits | $55,678,000 | 5,497 |
Noninterest-bearing deposits | $6,806,000 | 6,034 |
Interest-bearing deposits | $55,678,000 | 5,523 |
Retail deposits | $47,071,000 | 5,972 |
Estimated insured deposits | $50,589,000 | 5,573 |
IRAs and Keogh plan accounts | $6,227,000 | 3,340 |
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 | $62,621,000 | 5,741 |
Deposits held in domestic offices | $62,621,000 | 5,738 |
Individuals, partnerships, and corporations | $53,204,000 | 5,909 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $9,410,000 | 2,629 |
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 | $18,732,000 | 5,199 |
Demand deposits | $7,237,000 | 5,822 |
Nontransaction accounts | $43,889,000 | 5,694 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,250 |
Total time deposits | $36,812,000 | 4,746 |
Total time and savings deposits | $55,384,000 | 5,547 |
Noninterest-bearing deposits | $7,237,000 | 5,882 |
Interest-bearing deposits | $55,384,000 | 5,590 |
Retail deposits | $48,119,000 | 5,947 |
Estimated insured deposits | $51,602,000 | 5,559 |
IRAs and Keogh plan accounts | $6,385,000 | 3,285 |
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 | $63,020,000 | 5,709 |
Deposits held in domestic offices | $63,020,000 | 5,707 |
Individuals, partnerships, and corporations | $52,128,000 | 5,981 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $10,863,000 | 2,310 |
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 | $17,704,000 | 5,419 |
Demand deposits | $6,870,000 | 6,010 |
Nontransaction accounts | $45,316,000 | 5,611 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,370 |
Total time deposits | $38,625,000 | 4,529 |
Total time and savings deposits | $56,150,000 | 5,482 |
Noninterest-bearing deposits | $6,870,000 | 6,082 |
Interest-bearing deposits | $56,150,000 | 5,521 |
Retail deposits | $47,310,000 | 6,027 |
Estimated insured deposits | $51,684,000 | 5,537 |
IRAs and Keogh plan accounts | $6,509,000 | 3,234 |
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 | $65,031,000 | 5,571 |
Deposits held in domestic offices | $65,031,000 | 5,568 |
Individuals, partnerships, and corporations | $54,881,000 | 5,774 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $10,145,000 | 2,395 |
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 | $18,476,000 | 5,151 |
Demand deposits | $8,181,000 | 5,424 |
Nontransaction accounts | $46,555,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,323,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,439 |
Total time deposits | $39,946,000 | 4,408 |
Total time and savings deposits | $56,850,000 | 5,423 |
Noninterest-bearing deposits | $8,181,000 | 5,497 |
Interest-bearing deposits | $56,850,000 | 5,464 |
Retail deposits | $48,828,000 | 5,868 |
Estimated insured deposits | $53,506,000 | 5,414 |
IRAs and Keogh plan accounts | $6,676,000 | 3,182 |
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 | $65,129,000 | 5,590 |
Deposits held in domestic offices | $65,129,000 | 5,588 |
Individuals, partnerships, and corporations | $57,445,000 | 5,634 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,677,000 | 2,959 |
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 | $20,655,000 | 4,849 |
Demand deposits | $8,150,000 | 5,451 |
Nontransaction accounts | $44,474,000 | 5,677 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,437 |
Total time deposits | $37,782,000 | 4,581 |
Total time and savings deposits | $56,979,000 | 5,427 |
Noninterest-bearing deposits | $8,150,000 | 5,516 |
Interest-bearing deposits | $56,979,000 | 5,472 |
Retail deposits | $51,170,000 | 5,723 |
Estimated insured deposits | $54,066,000 | 5,414 |
IRAs and Keogh plan accounts | $6,886,000 | 3,157 |
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 | $60,749,000 | 5,843 |
Deposits held in domestic offices | $60,749,000 | 5,840 |
Individuals, partnerships, and corporations | $54,609,000 | 5,809 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,137,000 | 3,456 |
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 | $16,930,000 | 5,462 |
Demand deposits | $6,740,000 | 5,890 |
Nontransaction accounts | $43,819,000 | 5,747 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,482 |
Total time deposits | $36,958,000 | 4,685 |
Total time and savings deposits | $54,009,000 | 5,633 |
Noninterest-bearing deposits | $6,740,000 | 5,949 |
Interest-bearing deposits | $54,009,000 | 5,676 |
Retail deposits | $48,587,000 | 5,926 |
Estimated insured deposits | $53,492,000 | 5,491 |
IRAs and Keogh plan accounts | $7,087,000 | 3,065 |
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 | $61,865,000 | 5,771 |
Deposits held in domestic offices | $61,865,000 | 5,769 |
Individuals, partnerships, and corporations | $54,723,000 | 5,776 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $7,129,000 | 3,127 |
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 | $17,196,000 | 4,991 |
Demand deposits | $7,011,000 | 5,518 |
Nontransaction accounts | $44,669,000 | 4,978 |
Money market deposit accounts (MMDAs) | $1,701,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,025 |
Total time deposits | $38,206,000 | 4,018 |
Total time and savings deposits | $54,854,000 | 5,584 |
Noninterest-bearing deposits | $7,011,000 | 5,906 |
Interest-bearing deposits | $54,854,000 | 5,603 |
Retail deposits | $48,517,000 | 5,952 |
Estimated insured deposits | $53,131,000 | 5,488 |
IRAs and Keogh plan accounts | $7,093,000 | 3,091 |
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 | $58,966,000 | 5,919 |
Deposits held in domestic offices | $58,966,000 | 5,917 |
Individuals, partnerships, and corporations | $53,980,000 | 5,826 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $4,973,000 | 3,789 |
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 | $15,715,000 | 5,149 |
Demand deposits | $6,217,000 | 5,713 |
Nontransaction accounts | $43,251,000 | 5,085 |
Money market deposit accounts (MMDAs) | $1,785,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,072 |
Total time deposits | $36,799,000 | 4,156 |
Total time and savings deposits | $52,749,000 | 5,717 |
Noninterest-bearing deposits | $6,217,000 | 6,117 |
Interest-bearing deposits | $52,749,000 | 5,736 |
Retail deposits | $49,810,000 | 5,835 |
Estimated insured deposits | $53,025,000 | 5,510 |
IRAs and Keogh plan accounts | $7,108,000 | 3,134 |
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 | $61,499,000 | 5,772 |
Deposits held in domestic offices | $61,499,000 | 5,770 |
Individuals, partnerships, and corporations | $55,487,000 | 5,704 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,008,000 | 3,367 |
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 | $17,362,000 | 4,854 |
Demand deposits | $6,662,000 | 5,518 |
Nontransaction accounts | $44,137,000 | 5,022 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,287 |
Total time deposits | $38,022,000 | 4,098 |
Total time and savings deposits | $54,837,000 | 5,605 |
Noninterest-bearing deposits | $6,662,000 | 5,926 |
Interest-bearing deposits | $54,837,000 | 5,623 |
Retail deposits | $49,782,000 | 5,859 |
Estimated insured deposits | $53,294,000 | 5,534 |
IRAs and Keogh plan accounts | $7,160,000 | 3,118 |
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 | $59,384,000 | 5,858 |
Deposits held in domestic offices | $59,384,000 | 5,856 |
Individuals, partnerships, and corporations | $53,839,000 | 5,786 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,540,000 | 3,580 |
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 | $16,147,000 | 4,992 |
Demand deposits | $6,224,000 | 5,593 |
Nontransaction accounts | $43,237,000 | 5,077 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,106 |
Total time deposits | $36,973,000 | 4,172 |
Total time and savings deposits | $53,160,000 | 5,687 |
Noninterest-bearing deposits | $6,224,000 | 6,006 |
Interest-bearing deposits | $53,160,000 | 5,714 |
Retail deposits | $48,663,000 | 5,887 |
Estimated insured deposits | $53,268,000 | 5,504 |
IRAs and Keogh plan accounts | $7,070,000 | 3,106 |
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 | $60,788,000 | 5,733 |
Deposits held in domestic offices | $60,788,000 | 5,730 |
Individuals, partnerships, and corporations | $55,056,000 | 5,678 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,723,000 | 3,500 |
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 | $16,654,000 | 4,907 |
Demand deposits | $6,554,000 | 5,487 |
Nontransaction accounts | $44,134,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,166 |
Total time deposits | $38,253,000 | 4,055 |
Total time and savings deposits | $54,234,000 | 5,564 |
Noninterest-bearing deposits | $6,554,000 | 5,879 |
Interest-bearing deposits | $54,234,000 | 5,589 |
Retail deposits | $49,448,000 | 5,800 |
Estimated insured deposits | $53,504,000 | 5,446 |
IRAs and Keogh plan accounts | $7,131,000 | 3,025 |
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 | $62,117,000 | 5,574 |
Deposits held in domestic offices | $62,117,000 | 5,570 |
Individuals, partnerships, and corporations | $56,664,000 | 5,507 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $5,435,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,537,000 | 4,454 |
Demand deposits | $6,328,000 | 5,525 |
Nontransaction accounts | $43,580,000 | 4,932 |
Money market deposit accounts (MMDAs) | $1,571,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 4,935 |
Total time deposits | $37,865,000 | 4,117 |
Total time and savings deposits | $55,789,000 | 5,347 |
Noninterest-bearing deposits | $6,328,000 | 5,893 |
Interest-bearing deposits | $55,789,000 | 5,375 |
Retail deposits | $51,414,000 | 5,575 |
Estimated insured deposits | $53,044,000 | 5,409 |
IRAs and Keogh plan accounts | $6,453,000 | 3,204 |
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 | $61,679,000 | 5,456 |
Deposits held in domestic offices | $61,679,000 | 5,451 |
Individuals, partnerships, and corporations | $52,667,000 | 5,624 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $9,011,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,810,000 | 4,064 |
Demand deposits | $7,481,000 | 4,937 |
Nontransaction accounts | $41,869,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,630,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 4,935 |
Total time deposits | $36,344,000 | 4,219 |
Total time and savings deposits | $54,198,000 | 5,294 |
Noninterest-bearing deposits | $7,481,000 | 5,237 |
Interest-bearing deposits | $54,198,000 | 5,348 |
Retail deposits | $50,948,000 | 5,468 |
Estimated insured deposits | $50,821,000 | 5,487 |
IRAs and Keogh plan accounts | $6,438,000 | 3,141 |
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 | $61,804,000 | 5,460 |
Deposits held in domestic offices | $61,804,000 | 5,457 |
Individuals, partnerships, and corporations | $53,477,000 | 5,629 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,326,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,391,000 | 4,384 |
Demand deposits | $8,678,000 | 4,484 |
Nontransaction accounts | $43,413,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,052 |
Total time deposits | $37,011,000 | 4,006 |
Total time and savings deposits | $53,126,000 | 5,397 |
Noninterest-bearing deposits | $8,678,000 | 4,748 |
Interest-bearing deposits | $53,126,000 | 5,440 |
Retail deposits | $49,814,000 | 5,654 |
Estimated insured deposits | $49,990,000 | 5,631 |
IRAs and Keogh plan accounts | $6,379,000 | 3,245 |
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 | $59,129,000 | 5,677 |
Deposits held in domestic offices | $59,129,000 | 5,674 |
Individuals, partnerships, and corporations | $53,827,000 | 5,665 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $5,231,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 4,555 |
Demand deposits | $7,158,000 | 5,178 |
Nontransaction accounts | $41,309,000 | 4,968 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,640 |
Total time deposits | $33,321,000 | 4,381 |
Total time and savings deposits | $51,971,000 | 5,533 |
Noninterest-bearing deposits | $7,158,000 | 5,477 |
Interest-bearing deposits | $51,971,000 | 5,575 |
Retail deposits | $51,150,000 | 5,655 |
Estimated insured deposits | $51,077,000 | 5,654 |
IRAs and Keogh plan accounts | $5,976,000 | 3,488 |
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 | $61,734,000 | 5,542 |
Deposits held in domestic offices | $61,734,000 | 5,536 |
Individuals, partnerships, and corporations | $56,202,000 | 5,547 |
U.S. Government | $301,000 | 820 |
States and political subdivisions in the U.S. | $5,231,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 4,573 |
Demand deposits | $6,723,000 | 5,331 |
Nontransaction accounts | $44,320,000 | 4,695 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,628 |
Total time deposits | $36,899,000 | 4,034 |
Total time and savings deposits | $55,011,000 | 5,339 |
Noninterest-bearing deposits | $6,723,000 | 5,628 |
Interest-bearing deposits | $55,011,000 | 5,395 |
Retail deposits | $49,905,000 | 5,816 |
Estimated insured deposits | $48,205,000 | 5,949 |
IRAs and Keogh plan accounts | $5,791,000 | 3,709 |
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 | $59,285,000 | 5,895 |
Deposits held in domestic offices | $59,285,000 | 5,888 |
Individuals, partnerships, and corporations | $51,800,000 | 6,067 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $7,441,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,432,000 | 4,932 |
Demand deposits | $6,030,000 | 5,892 |
Nontransaction accounts | $42,853,000 | 4,917 |
Money market deposit accounts (MMDAs) | $935,000 | 8,447 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,480 |
Total time deposits | $32,882,000 | 4,464 |
Total time and savings deposits | $53,255,000 | 5,622 |
Noninterest-bearing deposits | $6,030,000 | 6,204 |
Interest-bearing deposits | $53,255,000 | 5,689 |
Retail deposits | $51,425,000 | 5,913 |
Estimated insured deposits | $49,394,000 | 6,067 |
IRAs and Keogh plan accounts | $5,644,000 | 4,004 |
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 | $55,287,000 | 6,294 |
Deposits held in domestic offices | $55,287,000 | 6,288 |
Individuals, partnerships, and corporations | $51,224,000 | 6,242 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $4,023,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,031,000 | 5,329 |
Demand deposits | $5,424,000 | 6,331 |
Nontransaction accounts | $40,256,000 | 5,175 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,350 |
Total time deposits | $31,739,000 | 4,543 |
Total time and savings deposits | $49,863,000 | 5,984 |
Noninterest-bearing deposits | $5,424,000 | 6,680 |
Interest-bearing deposits | $49,863,000 | 6,068 |
Retail deposits | $49,024,000 | 6,322 |
Estimated insured deposits | $45,724,000 | 6,599 |
IRAs and Keogh plan accounts | $5,500,000 | 4,199 |
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 | $49,234,000 | 6,874 |
Deposits held in domestic offices | $49,234,000 | 6,867 |
Individuals, partnerships, and corporations | $42,029,000 | 7,195 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $7,098,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,120 |
Demand deposits | $5,052,000 | 6,786 |
Nontransaction accounts | $32,624,000 | 5,980 |
Money market deposit accounts (MMDAs) | $1,544,000 | 8,660 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,598 |
Total time deposits | $25,849,000 | 4,934 |
Total time and savings deposits | $44,182,000 | 6,564 |
Noninterest-bearing deposits | $5,052,000 | 7,118 |
Interest-bearing deposits | $44,182,000 | 6,641 |
Retail deposits | $44,688,000 | 6,821 |
Estimated insured deposits | $43,561,000 | 6,885 |
IRAs and Keogh plan accounts | $4,174,000 | 5,054 |
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 | $50,955,000 | 6,967 |
Deposits held in domestic offices | $50,955,000 | 6,959 |
Individuals, partnerships, and corporations | $46,891,000 | 6,908 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $4,024,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,827,000 | 5,390 |
Demand deposits | $6,347,000 | 5,910 |
Nontransaction accounts | $35,128,000 | 5,770 |
Money market deposit accounts (MMDAs) | $1,911,000 | 8,762 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 5,008 |
Total time deposits | $26,360,000 | 4,813 |
Total time and savings deposits | $44,608,000 | 6,725 |
Noninterest-bearing deposits | $6,347,000 | 6,222 |
Interest-bearing deposits | $44,608,000 | 6,862 |
Retail deposits | $46,488,000 | 6,954 |
Estimated insured deposits | $47,463,000 | 6,757 |
IRAs and Keogh plan accounts | $5,129,000 | 4,591 |
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 | $49,590,000 | 7,246 |
Deposits held in domestic offices | $49,590,000 | 7,239 |
Individuals, partnerships, and corporations | $48,321,000 | 7,080 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $1,176,000 | 7,592 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,667,000 | 5,294 |
Demand deposits | $5,842,000 | 6,135 |
Nontransaction accounts | $33,923,000 | 5,999 |
Money market deposit accounts (MMDAs) | $2,313,000 | 8,572 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,629 |
Total time deposits | $26,390,000 | 5,014 |
Total time and savings deposits | $43,748,000 | 7,161 |
Noninterest-bearing deposits | $5,842,000 | 6,556 |
Interest-bearing deposits | $43,748,000 | 7,154 |
Retail deposits | $46,036,000 | 7,157 |
Estimated insured deposits | $47,417,000 | 6,959 |
IRAs and Keogh plan accounts | $5,124,000 | 4,882 |
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 |