Home > The First National Bank of Cambridge > Total Deposits
The First National Bank of Cambridge, Total Deposits
2013-03-31 | Rank | |
Total deposits | $46,197,000 | 6,065 |
Deposits held in domestic offices | $46,197,000 | 6,065 |
Individuals, partnerships, and corporations | $40,727,000 | 6,040 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,470,000 | 4,024 |
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 | $18,757,000 | 5,250 |
Demand deposits | $7,704,000 | 5,676 |
Nontransaction accounts | $27,440,000 | 6,160 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,096 |
Total time deposits | $14,993,000 | 6,128 |
Total time and savings deposits | $38,493,000 | 5,992 |
Noninterest-bearing deposits | $7,704,000 | 5,725 |
Interest-bearing deposits | $38,493,000 | 5,992 |
Retail deposits | $45,656,000 | 5,964 |
Estimated insured deposits | $41,032,000 | 6,037 |
IRAs and Keogh plan accounts | $2,595,000 | 5,326 |
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 | $47,146,000 | 6,074 |
Deposits held in domestic offices | $47,146,000 | 6,073 |
Individuals, partnerships, and corporations | $41,810,000 | 6,047 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,336,000 | 4,085 |
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 | $19,712,000 | 5,181 |
Demand deposits | $10,027,000 | 5,290 |
Nontransaction accounts | $27,434,000 | 6,194 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,078 |
Total time deposits | $15,250,000 | 6,167 |
Total time and savings deposits | $37,119,000 | 6,076 |
Noninterest-bearing deposits | $10,027,000 | 5,375 |
Interest-bearing deposits | $37,119,000 | 6,066 |
Retail deposits | $46,606,000 | 5,986 |
Estimated insured deposits | $43,440,000 | 6,031 |
IRAs and Keogh plan accounts | $2,590,000 | 5,382 |
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 | $44,200,000 | 6,221 |
Deposits held in domestic offices | $44,200,000 | 6,221 |
Individuals, partnerships, and corporations | $38,568,000 | 6,209 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,632,000 | 3,950 |
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 | $15,077,000 | 5,630 |
Demand deposits | $6,679,000 | 5,912 |
Nontransaction accounts | $29,123,000 | 6,216 |
Money market deposit accounts (MMDAs) | $7,482,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,131 |
Total time deposits | $16,242,000 | 6,195 |
Total time and savings deposits | $37,521,000 | 6,130 |
Noninterest-bearing deposits | $6,679,000 | 5,968 |
Interest-bearing deposits | $37,521,000 | 6,125 |
Retail deposits | $43,109,000 | 6,121 |
Estimated insured deposits | $40,738,000 | 6,189 |
IRAs and Keogh plan accounts | $2,707,000 | 5,373 |
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 | $43,444,000 | 6,277 |
Deposits held in domestic offices | $43,444,000 | 6,276 |
Individuals, partnerships, and corporations | $38,434,000 | 6,252 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,010,000 | 4,142 |
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 | $15,252,000 | 5,616 |
Demand deposits | $6,579,000 | 5,929 |
Nontransaction accounts | $28,192,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,182 |
Total time deposits | $16,938,000 | 6,199 |
Total time and savings deposits | $36,865,000 | 6,196 |
Noninterest-bearing deposits | $6,600,000 | 5,993 |
Interest-bearing deposits | $36,844,000 | 6,196 |
Retail deposits | $42,096,000 | 6,208 |
Estimated insured deposits | $40,995,000 | 6,211 |
IRAs and Keogh plan accounts | $2,702,000 | 5,407 |
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 | $49,839,000 | 6,114 |
Deposits held in domestic offices | $49,839,000 | 6,113 |
Individuals, partnerships, and corporations | $44,640,000 | 6,056 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,199,000 | 4,145 |
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 | $20,230,000 | 5,045 |
Demand deposits | $8,004,000 | 5,654 |
Nontransaction accounts | $29,609,000 | 6,294 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,207 |
Total time deposits | $18,145,000 | 6,166 |
Total time and savings deposits | $41,835,000 | 6,043 |
Noninterest-bearing deposits | $10,039,000 | 5,281 |
Interest-bearing deposits | $39,800,000 | 6,120 |
Retail deposits | $48,717,000 | 6,008 |
Estimated insured deposits | $46,680,000 | 6,042 |
IRAs and Keogh plan accounts | $2,691,000 | 5,446 |
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 | $43,641,000 | 6,349 |
Deposits held in domestic offices | $43,641,000 | 6,347 |
Individuals, partnerships, and corporations | $38,694,000 | 6,315 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,947,000 | 4,068 |
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 | $15,437,000 | 5,586 |
Demand deposits | $7,581,000 | 5,681 |
Nontransaction accounts | $28,204,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,150 |
Total time deposits | $17,465,000 | 6,255 |
Total time and savings deposits | $36,060,000 | 6,274 |
Noninterest-bearing deposits | $7,579,000 | 5,770 |
Interest-bearing deposits | $36,062,000 | 6,276 |
Retail deposits | $42,522,000 | 6,231 |
Estimated insured deposits | $40,924,000 | 6,286 |
IRAs and Keogh plan accounts | $2,741,000 | 5,445 |
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 | $43,485,000 | 6,377 |
Deposits held in domestic offices | $43,485,000 | 6,376 |
Individuals, partnerships, and corporations | $37,439,000 | 6,408 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,046,000 | 3,655 |
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 | $14,870,000 | 5,622 |
Demand deposits | $7,686,000 | 5,590 |
Nontransaction accounts | $28,615,000 | 6,404 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,051 |
Total time deposits | $18,200,000 | 6,276 |
Total time and savings deposits | $35,799,000 | 6,341 |
Noninterest-bearing deposits | $7,718,000 | 5,682 |
Interest-bearing deposits | $35,767,000 | 6,354 |
Retail deposits | $42,370,000 | 6,268 |
Estimated insured deposits | $41,852,000 | 6,282 |
IRAs and Keogh plan accounts | $2,780,000 | 5,472 |
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 | $45,783,000 | 6,323 |
Deposits held in domestic offices | $45,783,000 | 6,322 |
Individuals, partnerships, and corporations | $39,293,000 | 6,358 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,490,000 | 3,581 |
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 | $15,432,000 | 5,505 |
Demand deposits | $7,765,000 | 5,522 |
Nontransaction accounts | $30,351,000 | 6,381 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,140 |
Total time deposits | $18,113,000 | 6,353 |
Total time and savings deposits | $38,018,000 | 6,309 |
Noninterest-bearing deposits | $7,813,000 | 5,608 |
Interest-bearing deposits | $37,970,000 | 6,300 |
Retail deposits | $44,671,000 | 6,204 |
Estimated insured deposits | $42,493,000 | 6,291 |
IRAs and Keogh plan accounts | $2,808,000 | 5,472 |
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 | $44,302,000 | 6,456 |
Deposits held in domestic offices | $44,302,000 | 6,454 |
Individuals, partnerships, and corporations | $39,842,000 | 6,385 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,460,000 | 4,200 |
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 | $14,600,000 | 5,675 |
Demand deposits | $6,695,000 | 5,855 |
Nontransaction accounts | $29,702,000 | 6,474 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,155 |
Total time deposits | $18,465,000 | 6,395 |
Total time and savings deposits | $37,607,000 | 6,388 |
Noninterest-bearing deposits | $6,725,000 | 5,929 |
Interest-bearing deposits | $37,577,000 | 6,384 |
Retail deposits | $42,475,000 | 6,363 |
Estimated insured deposits | $41,563,000 | 6,388 |
IRAs and Keogh plan accounts | $2,769,000 | 5,534 |
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 | $45,010,000 | 6,441 |
Deposits held in domestic offices | $45,010,000 | 6,439 |
Individuals, partnerships, and corporations | $40,181,000 | 6,406 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,829,000 | 4,058 |
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 | $15,004,000 | 5,574 |
Demand deposits | $7,771,000 | 5,517 |
Nontransaction accounts | $30,006,000 | 6,505 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,111 |
Total time deposits | $18,808,000 | 6,448 |
Total time and savings deposits | $37,239,000 | 6,443 |
Noninterest-bearing deposits | $7,928,000 | 5,590 |
Interest-bearing deposits | $37,082,000 | 6,444 |
Retail deposits | $43,189,000 | 6,335 |
Estimated insured deposits | $42,056,000 | 6,374 |
IRAs and Keogh plan accounts | $2,709,000 | 5,609 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,662,000 | 6,668 |
Deposits held in domestic offices | $40,662,000 | 6,667 |
Individuals, partnerships, and corporations | $35,236,000 | 6,672 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,426,000 | 3,882 |
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 | $11,466,000 | 6,138 |
Demand deposits | $5,609,000 | 6,142 |
Nontransaction accounts | $29,196,000 | 6,620 |
Money market deposit accounts (MMDAs) | $4,848,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,196 |
Total time deposits | $19,538,000 | 6,497 |
Total time and savings deposits | $35,053,000 | 6,587 |
Noninterest-bearing deposits | $5,622,000 | 6,213 |
Interest-bearing deposits | $35,040,000 | 6,580 |
Retail deposits | $38,738,000 | 6,583 |
Estimated insured deposits | $38,408,000 | 6,570 |
IRAs and Keogh plan accounts | $2,703,000 | 5,675 |
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 | $39,971,000 | 6,741 |
Deposits held in domestic offices | $39,971,000 | 6,741 |
Individuals, partnerships, and corporations | $34,296,000 | 6,750 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,675,000 | 3,825 |
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 | $11,053,000 | 6,200 |
Demand deposits | $4,859,000 | 6,362 |
Nontransaction accounts | $28,918,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,269 |
Total time deposits | $19,712,000 | 6,539 |
Total time and savings deposits | $35,112,000 | 6,639 |
Noninterest-bearing deposits | $4,863,000 | 6,430 |
Interest-bearing deposits | $35,108,000 | 6,632 |
Retail deposits | $38,060,000 | 6,643 |
Estimated insured deposits | $37,446,000 | 6,650 |
IRAs and Keogh plan accounts | $2,642,000 | 5,743 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,164,000 | 6,800 |
Deposits held in domestic offices | $40,164,000 | 6,798 |
Individuals, partnerships, and corporations | $35,347,000 | 6,792 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,817,000 | 4,164 |
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 | $11,999,000 | 6,081 |
Demand deposits | $5,432,000 | 6,237 |
Nontransaction accounts | $28,165,000 | 6,802 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,271 |
Total time deposits | $18,877,000 | 6,696 |
Total time and savings deposits | $34,732,000 | 6,727 |
Noninterest-bearing deposits | $5,477,000 | 6,299 |
Interest-bearing deposits | $34,687,000 | 6,724 |
Retail deposits | $38,263,000 | 6,709 |
Estimated insured deposits | $38,078,000 | 6,689 |
IRAs and Keogh plan accounts | $2,595,000 | 5,801 |
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 | $39,201,000 | 6,871 |
Deposits held in domestic offices | $39,201,000 | 6,871 |
Individuals, partnerships, and corporations | $34,560,000 | 6,858 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,641,000 | 4,198 |
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 | $12,263,000 | 6,136 |
Demand deposits | $5,939,000 | 6,183 |
Nontransaction accounts | $26,938,000 | 6,873 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,256 |
Total time deposits | $18,299,000 | 6,795 |
Total time and savings deposits | $33,262,000 | 6,819 |
Noninterest-bearing deposits | $5,941,000 | 6,256 |
Interest-bearing deposits | $33,260,000 | 6,818 |
Retail deposits | $34,682,000 | 6,663 |
Estimated insured deposits | $36,930,000 | 6,761 |
IRAs and Keogh plan accounts | $2,599,000 | 5,794 |
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 | $36,810,000 | 6,985 |
Deposits held in domestic offices | $36,810,000 | 6,985 |
Individuals, partnerships, and corporations | $33,379,000 | 6,932 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,431,000 | 4,644 |
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 | $10,835,000 | 6,281 |
Demand deposits | $4,870,000 | 6,430 |
Nontransaction accounts | $25,975,000 | 6,982 |
Money market deposit accounts (MMDAs) | $4,275,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,280 |
Total time deposits | $17,155,000 | 6,946 |
Total time and savings deposits | $31,940,000 | 6,898 |
Noninterest-bearing deposits | $5,138,000 | 6,413 |
Interest-bearing deposits | $31,672,000 | 6,914 |
Retail deposits | $33,473,000 | 6,719 |
Estimated insured deposits | $35,370,000 | 6,855 |
IRAs and Keogh plan accounts | $2,617,000 | 5,792 |
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 | $36,289,000 | 7,066 |
Deposits held in domestic offices | $36,289,000 | 7,065 |
Individuals, partnerships, and corporations | $32,889,000 | 7,003 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,400,000 | 4,722 |
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 | $10,587,000 | 6,362 |
Demand deposits | $4,925,000 | 6,484 |
Nontransaction accounts | $25,702,000 | 7,056 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,294 |
Total time deposits | $17,501,000 | 6,951 |
Total time and savings deposits | $31,364,000 | 6,995 |
Noninterest-bearing deposits | $4,925,000 | 6,547 |
Interest-bearing deposits | $31,364,000 | 6,991 |
Retail deposits | $32,804,000 | 6,822 |
Estimated insured deposits | $32,107,000 | 6,827 |
IRAs and Keogh plan accounts | $2,574,000 | 5,802 |
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 | $36,871,000 | 7,071 |
Deposits held in domestic offices | $36,871,000 | 7,071 |
Individuals, partnerships, and corporations | $33,360,000 | 7,015 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,511,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,031,000 | 6,295 |
Demand deposits | $4,707,000 | 6,595 |
Nontransaction accounts | $25,840,000 | 7,069 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,300 |
Total time deposits | $17,522,000 | 6,969 |
Total time and savings deposits | $32,164,000 | 6,974 |
Noninterest-bearing deposits | $4,707,000 | 6,659 |
Interest-bearing deposits | $32,164,000 | 6,968 |
Retail deposits | $33,263,000 | 6,816 |
Estimated insured deposits | $33,152,000 | 6,770 |
IRAs and Keogh plan accounts | $2,526,000 | 5,790 |
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 | $35,568,000 | 7,113 |
Deposits held in domestic offices | $35,568,000 | 7,113 |
Individuals, partnerships, and corporations | $32,261,000 | 7,061 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,307,000 | 4,799 |
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 | $11,408,000 | 6,229 |
Demand deposits | $5,098,000 | 6,526 |
Nontransaction accounts | $24,160,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,281 |
Total time deposits | $16,942,000 | 7,018 |
Total time and savings deposits | $30,470,000 | 7,032 |
Noninterest-bearing deposits | $5,098,000 | 6,601 |
Interest-bearing deposits | $30,470,000 | 7,029 |
Retail deposits | $32,167,000 | 6,869 |
Estimated insured deposits | $31,688,000 | 6,846 |
IRAs and Keogh plan accounts | $2,479,000 | 5,764 |
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 | $34,740,000 | 7,145 |
Deposits held in domestic offices | $34,740,000 | 7,144 |
Individuals, partnerships, and corporations | $31,514,000 | 7,098 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,226,000 | 4,750 |
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 | $9,962,000 | 6,494 |
Demand deposits | $4,325,000 | 6,770 |
Nontransaction accounts | $24,778,000 | 7,137 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,375 |
Total time deposits | $16,918,000 | 7,041 |
Total time and savings deposits | $30,415,000 | 7,045 |
Noninterest-bearing deposits | $4,325,000 | 6,840 |
Interest-bearing deposits | $30,415,000 | 7,033 |
Retail deposits | $31,467,000 | 6,918 |
Estimated insured deposits | $30,461,000 | 6,938 |
IRAs and Keogh plan accounts | $2,461,000 | 5,735 |
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 | $34,443,000 | 7,201 |
Deposits held in domestic offices | $34,443,000 | 7,199 |
Individuals, partnerships, and corporations | $32,196,000 | 7,100 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,247,000 | 5,262 |
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 | $11,059,000 | 6,336 |
Demand deposits | $4,553,000 | 6,722 |
Nontransaction accounts | $23,384,000 | 7,278 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,438 |
Total time deposits | $16,364,000 | 7,102 |
Total time and savings deposits | $29,890,000 | 7,096 |
Noninterest-bearing deposits | $4,553,000 | 6,801 |
Interest-bearing deposits | $29,890,000 | 7,088 |
Retail deposits | $31,395,000 | 6,936 |
Estimated insured deposits | $30,536,000 | 6,960 |
IRAs and Keogh plan accounts | $2,431,000 | 5,779 |
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 | $34,279,000 | 7,225 |
Deposits held in domestic offices | $34,279,000 | 7,224 |
Individuals, partnerships, and corporations | $32,035,000 | 7,116 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,244,000 | 5,264 |
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 | $10,602,000 | 6,445 |
Demand deposits | $4,178,000 | 6,868 |
Nontransaction accounts | $23,677,000 | 7,234 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,507 |
Total time deposits | $16,763,000 | 7,080 |
Total time and savings deposits | $30,101,000 | 7,098 |
Noninterest-bearing deposits | $4,180,000 | 6,939 |
Interest-bearing deposits | $30,099,000 | 7,088 |
Retail deposits | $31,336,000 | 6,954 |
Estimated insured deposits | $30,568,000 | 6,968 |
IRAs and Keogh plan accounts | $2,427,000 | 5,760 |
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 | $32,898,000 | 7,268 |
Deposits held in domestic offices | $32,898,000 | 7,267 |
Individuals, partnerships, and corporations | $30,712,000 | 7,172 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,186,000 | 5,271 |
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 | $10,036,000 | 6,560 |
Demand deposits | $4,129,000 | 6,966 |
Nontransaction accounts | $22,862,000 | 7,285 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,553 |
Total time deposits | $16,629,000 | 7,087 |
Total time and savings deposits | $28,769,000 | 7,154 |
Noninterest-bearing deposits | $4,131,000 | 7,035 |
Interest-bearing deposits | $28,767,000 | 7,143 |
Retail deposits | $29,764,000 | 7,023 |
Estimated insured deposits | $29,701,000 | 6,981 |
IRAs and Keogh plan accounts | $2,396,000 | 5,775 |
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 | $32,855,000 | 7,277 |
Deposits held in domestic offices | $32,855,000 | 7,277 |
Individuals, partnerships, and corporations | $30,286,000 | 7,193 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,569,000 | 4,997 |
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 | $9,369,000 | 6,629 |
Demand deposits | $3,787,000 | 7,007 |
Nontransaction accounts | $23,486,000 | 7,258 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,517 |
Total time deposits | $17,220,000 | 7,036 |
Total time and savings deposits | $29,068,000 | 7,137 |
Noninterest-bearing deposits | $3,791,000 | 7,086 |
Interest-bearing deposits | $29,064,000 | 7,137 |
Retail deposits | $29,652,000 | 7,026 |
Estimated insured deposits | $29,322,000 | 7,016 |
IRAs and Keogh plan accounts | $2,378,000 | 5,818 |
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 | $31,434,000 | 7,371 |
Deposits held in domestic offices | $31,434,000 | 7,369 |
Individuals, partnerships, and corporations | $29,369,000 | 7,274 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,065,000 | 5,330 |
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 | $8,546,000 | 6,885 |
Demand deposits | $3,565,000 | 7,187 |
Nontransaction accounts | $22,888,000 | 7,327 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,758 |
Total time deposits | $17,203,000 | 7,047 |
Total time and savings deposits | $27,869,000 | 7,241 |
Noninterest-bearing deposits | $3,568,000 | 7,248 |
Interest-bearing deposits | $27,866,000 | 7,236 |
Retail deposits | $28,147,000 | 7,157 |
Estimated insured deposits | $28,996,000 | 7,062 |
IRAs and Keogh plan accounts | $2,352,000 | 5,865 |
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 | $31,544,000 | 7,393 |
Deposits held in domestic offices | $31,544,000 | 7,391 |
Individuals, partnerships, and corporations | $29,311,000 | 7,308 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,233,000 | 5,296 |
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 | $9,019,000 | 6,847 |
Demand deposits | $4,088,000 | 6,983 |
Nontransaction accounts | $22,525,000 | 7,356 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,823 |
Total time deposits | $16,592,000 | 7,140 |
Total time and savings deposits | $27,456,000 | 7,291 |
Noninterest-bearing deposits | $4,090,000 | 7,050 |
Interest-bearing deposits | $27,454,000 | 7,286 |
Retail deposits | $28,638,000 | 7,160 |
Estimated insured deposits | $28,913,000 | 7,079 |
IRAs and Keogh plan accounts | $2,339,000 | 5,831 |
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 | $32,779,000 | 7,326 |
Deposits held in domestic offices | $32,779,000 | 7,325 |
Individuals, partnerships, and corporations | $30,124,000 | 7,255 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,655,000 | 5,043 |
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 | $10,940,000 | 6,516 |
Demand deposits | $5,542,000 | 6,496 |
Nontransaction accounts | $21,839,000 | 7,395 |
Money market deposit accounts (MMDAs) | $1,999,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,888 |
Total time deposits | $16,212,000 | 7,131 |
Total time and savings deposits | $27,237,000 | 7,292 |
Noninterest-bearing deposits | $5,545,000 | 6,582 |
Interest-bearing deposits | $27,234,000 | 7,289 |
Retail deposits | $29,847,000 | 7,044 |
Estimated insured deposits | $28,872,000 | 7,075 |
IRAs and Keogh plan accounts | $2,305,000 | 5,849 |
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 | $30,304,000 | 7,474 |
Deposits held in domestic offices | $30,304,000 | 7,472 |
Individuals, partnerships, and corporations | $27,901,000 | 7,392 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,403,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 7,065 |
Demand deposits | $3,520,000 | 7,246 |
Nontransaction accounts | $22,113,000 | 7,384 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,004 |
Total time deposits | $15,749,000 | 7,193 |
Total time and savings deposits | $26,784,000 | 7,332 |
Noninterest-bearing deposits | $3,524,000 | 7,306 |
Interest-bearing deposits | $26,780,000 | 7,328 |
Retail deposits | $27,789,000 | 7,189 |
Estimated insured deposits | $27,428,000 | 7,200 |
IRAs and Keogh plan accounts | $2,309,000 | 5,840 |
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 | $30,749,000 | 7,478 |
Deposits held in domestic offices | $30,749,000 | 7,476 |
Individuals, partnerships, and corporations | $28,091,000 | 7,399 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,658,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 6,956 |
Demand deposits | $4,234,000 | 7,023 |
Nontransaction accounts | $21,652,000 | 7,426 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,193 |
Total time deposits | $15,735,000 | 7,167 |
Total time and savings deposits | $26,515,000 | 7,367 |
Noninterest-bearing deposits | $4,237,000 | 7,073 |
Interest-bearing deposits | $26,512,000 | 7,364 |
Retail deposits | $28,168,000 | 7,188 |
Estimated insured deposits | $27,482,000 | 7,223 |
IRAs and Keogh plan accounts | $2,246,000 | 5,892 |
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 | $31,440,000 | 7,445 |
Deposits held in domestic offices | $31,440,000 | 7,443 |
Individuals, partnerships, and corporations | $29,020,000 | 7,358 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,420,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,138,000 | 7,011 |
Demand deposits | $3,580,000 | 7,321 |
Nontransaction accounts | $22,302,000 | 7,385 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,203 |
Total time deposits | $15,988,000 | 7,110 |
Total time and savings deposits | $27,860,000 | 7,293 |
Noninterest-bearing deposits | $3,582,000 | 7,368 |
Interest-bearing deposits | $27,858,000 | 7,304 |
Retail deposits | $28,896,000 | 7,181 |
Estimated insured deposits | $29,093,000 | 7,092 |
IRAs and Keogh plan accounts | $2,189,000 | 5,935 |
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 | $31,737,000 | 7,458 |
Deposits held in domestic offices | $31,737,000 | 7,457 |
Individuals, partnerships, and corporations | $29,269,000 | 7,383 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,469,000 | 5,197 |
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 | $9,387,000 | 7,049 |
Demand deposits | $3,889,000 | 7,324 |
Nontransaction accounts | $22,351,000 | 7,367 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,237 |
Total time deposits | $15,764,000 | 7,134 |
Total time and savings deposits | $27,849,000 | 7,296 |
Noninterest-bearing deposits | $3,891,000 | 7,379 |
Interest-bearing deposits | $27,846,000 | 7,303 |
Retail deposits | $29,301,000 | 7,203 |
Estimated insured deposits | $29,480,000 | 7,101 |
IRAs and Keogh plan accounts | $2,123,000 | 6,012 |
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 | $31,430,000 | 7,483 |
Deposits held in domestic offices | $31,430,000 | 7,481 |
Individuals, partnerships, and corporations | $28,589,000 | 7,434 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,841,000 | 4,973 |
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 | $7,809,000 | 7,329 |
Demand deposits | $3,256,000 | 7,495 |
Nontransaction accounts | $23,621,000 | 7,304 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 6,244 |
Total time deposits | $16,245,000 | 7,089 |
Total time and savings deposits | $28,174,000 | 7,287 |
Noninterest-bearing deposits | $3,257,000 | 7,546 |
Interest-bearing deposits | $28,173,000 | 7,291 |
Retail deposits | $29,051,000 | 7,198 |
Estimated insured deposits | $29,646,000 | 7,085 |
IRAs and Keogh plan accounts | $2,156,000 | 6,010 |
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 | $32,667,000 | 7,391 |
Deposits held in domestic offices | $32,667,000 | 7,390 |
Individuals, partnerships, and corporations | $29,745,000 | 7,334 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,922,000 | 4,939 |
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 | $8,741,000 | 7,118 |
Demand deposits | $3,736,000 | 7,254 |
Nontransaction accounts | $23,926,000 | 7,251 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,146 |
Total time deposits | $16,991,000 | 6,953 |
Total time and savings deposits | $28,931,000 | 7,248 |
Noninterest-bearing deposits | $3,738,000 | 7,293 |
Interest-bearing deposits | $28,929,000 | 7,255 |
Retail deposits | $29,934,000 | 7,144 |
Estimated insured deposits | $30,531,000 | 7,015 |
IRAs and Keogh plan accounts | $2,153,000 | 5,991 |
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 | $32,473,000 | 7,477 |
Deposits held in domestic offices | $32,473,000 | 7,475 |
Individuals, partnerships, and corporations | $29,758,000 | 7,397 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,715,000 | 5,101 |
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 | $8,313,000 | 7,303 |
Demand deposits | $2,883,000 | 7,710 |
Nontransaction accounts | $24,160,000 | 7,284 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 6,293 |
Total time deposits | $17,059,000 | 6,957 |
Total time and savings deposits | $29,590,000 | 7,249 |
Noninterest-bearing deposits | $2,885,000 | 7,740 |
Interest-bearing deposits | $29,588,000 | 7,264 |
Retail deposits | $29,948,000 | 7,231 |
Estimated insured deposits | $30,715,000 | 7,078 |
IRAs and Keogh plan accounts | $2,133,000 | 6,073 |
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 | $32,226,000 | 7,524 |
Deposits held in domestic offices | $32,226,000 | 7,522 |
Individuals, partnerships, and corporations | $29,291,000 | 7,458 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,935,000 | 4,987 |
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 | $8,503,000 | 7,320 |
Demand deposits | $3,418,000 | 7,554 |
Nontransaction accounts | $23,723,000 | 7,351 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,378 |
Total time deposits | $17,174,000 | 6,945 |
Total time and savings deposits | $28,808,000 | 7,321 |
Noninterest-bearing deposits | $3,420,000 | 7,591 |
Interest-bearing deposits | $28,806,000 | 7,341 |
Retail deposits | $29,802,000 | 7,263 |
Estimated insured deposits | $30,953,000 | 7,078 |
IRAs and Keogh plan accounts | $2,072,000 | 6,138 |
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 | $32,403,000 | 7,492 |
Deposits held in domestic offices | $32,403,000 | 7,490 |
Individuals, partnerships, and corporations | $29,551,000 | 7,430 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,852,000 | 4,976 |
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 | $7,717,000 | 7,405 |
Demand deposits | $2,980,000 | 7,651 |
Nontransaction accounts | $24,686,000 | 7,270 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,446 |
Total time deposits | $17,589,000 | 6,912 |
Total time and savings deposits | $29,423,000 | 7,286 |
Noninterest-bearing deposits | $2,980,000 | 7,683 |
Interest-bearing deposits | $29,423,000 | 7,310 |
Retail deposits | $29,806,000 | 7,238 |
Estimated insured deposits | $30,929,000 | 7,058 |
IRAs and Keogh plan accounts | $2,019,000 | 6,262 |
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 | $33,225,000 | 7,482 |
Deposits held in domestic offices | $33,225,000 | 7,481 |
Individuals, partnerships, and corporations | $29,975,000 | 7,441 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,250,000 | 4,765 |
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 | $8,159,000 | 7,364 |
Demand deposits | $2,888,000 | 7,718 |
Nontransaction accounts | $25,066,000 | 7,287 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,365 |
Total time deposits | $17,548,000 | 6,950 |
Total time and savings deposits | $30,337,000 | 7,258 |
Noninterest-bearing deposits | $2,891,000 | 7,744 |
Interest-bearing deposits | $30,334,000 | 7,280 |
Retail deposits | $30,665,000 | 7,226 |
Estimated insured deposits | $31,500,000 | 7,074 |
IRAs and Keogh plan accounts | $1,998,000 | 6,365 |
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 | $35,208,000 | 7,364 |
Deposits held in domestic offices | $35,208,000 | 7,362 |
Individuals, partnerships, and corporations | $32,274,000 | 7,307 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,934,000 | 4,963 |
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 | $8,396,000 | 7,292 |
Demand deposits | $3,175,000 | 7,581 |
Nontransaction accounts | $26,812,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,932,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 6,356 |
Total time deposits | $19,183,000 | 6,748 |
Total time and savings deposits | $32,033,000 | 7,151 |
Noninterest-bearing deposits | $3,179,000 | 7,604 |
Interest-bearing deposits | $32,029,000 | 7,169 |
Retail deposits | $32,180,000 | 7,135 |
Estimated insured deposits | $33,431,000 | 6,967 |
IRAs and Keogh plan accounts | $1,989,000 | 6,380 |
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 | $36,306,000 | 7,324 |
Deposits held in domestic offices | $36,306,000 | 7,322 |
Individuals, partnerships, and corporations | $33,094,000 | 7,226 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,212,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 6,510 |
Demand deposits | $3,832,000 | 6,853 |
Nontransaction accounts | $26,920,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,629 |
Total time deposits | $20,099,000 | 5,884 |
Total time and savings deposits | $32,474,000 | 7,119 |
Noninterest-bearing deposits | $3,836,000 | 7,326 |
Interest-bearing deposits | $32,470,000 | 7,140 |
Retail deposits | $33,389,000 | 7,076 |
Estimated insured deposits | $34,158,000 | 6,924 |
IRAs and Keogh plan accounts | $1,933,000 | 6,483 |
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 | $35,784,000 | 7,389 |
Deposits held in domestic offices | $35,784,000 | 7,388 |
Individuals, partnerships, and corporations | $32,689,000 | 7,291 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,095,000 | 4,774 |
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 | $8,308,000 | 6,673 |
Demand deposits | $3,263,000 | 7,014 |
Nontransaction accounts | $27,476,000 | 6,361 |
Money market deposit accounts (MMDAs) | $3,565,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,562 |
Total time deposits | $20,156,000 | 5,954 |
Total time and savings deposits | $32,521,000 | 7,159 |
Noninterest-bearing deposits | $3,267,000 | 7,508 |
Interest-bearing deposits | $32,517,000 | 7,181 |
Retail deposits | $32,982,000 | 7,116 |
Estimated insured deposits | $33,774,000 | 7,000 |
IRAs and Keogh plan accounts | $2,036,000 | 6,438 |
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 | $35,856,000 | 7,399 |
Deposits held in domestic offices | $35,856,000 | 7,398 |
Individuals, partnerships, and corporations | $32,860,000 | 7,302 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,996,000 | 4,881 |
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 | $7,532,000 | 6,843 |
Demand deposits | $2,627,000 | 7,322 |
Nontransaction accounts | $28,324,000 | 6,321 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,600 |
Total time deposits | $21,128,000 | 5,874 |
Total time and savings deposits | $33,229,000 | 7,149 |
Noninterest-bearing deposits | $2,630,000 | 7,869 |
Interest-bearing deposits | $33,226,000 | 7,170 |
Retail deposits | $32,709,000 | 7,146 |
Estimated insured deposits | $34,363,000 | 6,964 |
IRAs and Keogh plan accounts | $1,974,000 | 6,525 |
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 | $35,459,000 | 7,436 |
Deposits held in domestic offices | $35,459,000 | 7,435 |
Individuals, partnerships, and corporations | $32,624,000 | 7,297 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,835,000 | 5,045 |
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 | $7,606,000 | 6,834 |
Demand deposits | $2,812,000 | 7,241 |
Nontransaction accounts | $27,853,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,635 |
Total time deposits | $20,936,000 | 5,932 |
Total time and savings deposits | $32,647,000 | 7,189 |
Noninterest-bearing deposits | $2,815,000 | 7,770 |
Interest-bearing deposits | $32,644,000 | 7,218 |
Retail deposits | $32,422,000 | 7,156 |
Estimated insured deposits | $33,871,000 | 7,033 |
IRAs and Keogh plan accounts | $1,930,000 | 6,554 |
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 | $36,293,000 | 7,355 |
Deposits held in domestic offices | $36,293,000 | 7,352 |
Individuals, partnerships, and corporations | $33,162,000 | 7,269 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,131,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 6,722 |
Demand deposits | $3,467,000 | 6,949 |
Nontransaction accounts | $28,175,000 | 6,297 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,614 |
Total time deposits | $21,534,000 | 5,825 |
Total time and savings deposits | $32,826,000 | 7,149 |
Noninterest-bearing deposits | $3,467,000 | 7,439 |
Interest-bearing deposits | $32,826,000 | 7,180 |
Retail deposits | $33,152,000 | 7,087 |
Estimated insured deposits | $34,757,000 | 6,908 |
IRAs and Keogh plan accounts | $1,787,000 | 6,696 |
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 | $35,339,000 | 7,431 |
Deposits held in domestic offices | $35,339,000 | 7,429 |
Individuals, partnerships, and corporations | $32,866,000 | 7,286 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,471,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 6,691 |
Demand deposits | $3,395,000 | 6,999 |
Nontransaction accounts | $27,086,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,734 |
Total time deposits | $21,339,000 | 5,930 |
Total time and savings deposits | $31,944,000 | 7,224 |
Noninterest-bearing deposits | $3,395,000 | 7,469 |
Interest-bearing deposits | $31,944,000 | 7,258 |
Retail deposits | $32,445,000 | 7,144 |
Estimated insured deposits | $33,318,000 | 7,069 |
IRAs and Keogh plan accounts | $1,525,000 | 7,045 |
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 | $36,393,000 | 7,291 |
Deposits held in domestic offices | $36,393,000 | 7,290 |
Individuals, partnerships, and corporations | $33,691,000 | 7,135 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,695,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,959,000 | 6,765 |
Demand deposits | $2,995,000 | 7,309 |
Nontransaction accounts | $28,434,000 | 6,140 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,692 |
Total time deposits | $23,283,000 | 5,647 |
Total time and savings deposits | $33,398,000 | 6,954 |
Noninterest-bearing deposits | $2,995,000 | 7,765 |
Interest-bearing deposits | $33,398,000 | 7,020 |
Retail deposits | $33,379,000 | 6,999 |
Estimated insured deposits | $34,575,000 | 6,909 |
IRAs and Keogh plan accounts | $1,434,000 | 7,189 |
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 | $31,686,000 | 7,833 |
Deposits held in domestic offices | $31,686,000 | 7,831 |
Individuals, partnerships, and corporations | $29,509,000 | 7,699 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,157,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 7,226 |
Demand deposits | $2,572,000 | 7,740 |
Nontransaction accounts | $24,704,000 | 6,643 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,058 |
Total time deposits | $19,032,000 | 6,224 |
Total time and savings deposits | $29,114,000 | 7,556 |
Noninterest-bearing deposits | $2,572,000 | 8,231 |
Interest-bearing deposits | $29,114,000 | 7,609 |
Retail deposits | $29,474,000 | 7,572 |
Estimated insured deposits | $30,257,000 | 7,519 |
IRAs and Keogh plan accounts | $1,385,000 | 7,534 |
Brokered deposits | $96,000 | 1,427 |
Fully insured brokered deposits | $96,000 | 1,338 |
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 | $32,304,000 | 7,918 |
Deposits held in domestic offices | $32,304,000 | 7,917 |
Individuals, partnerships, and corporations | $29,908,000 | 7,798 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,385,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 7,455 |
Demand deposits | $2,790,000 | 7,738 |
Nontransaction accounts | $25,505,000 | 6,576 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,462 |
Total time deposits | $20,300,000 | 6,100 |
Total time and savings deposits | $29,514,000 | 7,606 |
Noninterest-bearing deposits | $2,790,000 | 8,216 |
Interest-bearing deposits | $29,514,000 | 7,660 |
Retail deposits | $29,481,000 | 7,739 |
Estimated insured deposits | $31,002,000 | 7,588 |
IRAs and Keogh plan accounts | $1,376,000 | 7,738 |
Brokered deposits | $90,000 | 1,385 |
Fully insured brokered deposits | $90,000 | 1,323 |
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 | $29,492,000 | 8,391 |
Deposits held in domestic offices | $29,492,000 | 8,389 |
Individuals, partnerships, and corporations | $27,318,000 | 8,262 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,168,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,744,000 | 7,642 |
Demand deposits | $2,468,000 | 8,166 |
Nontransaction accounts | $22,748,000 | 7,047 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,817 |
Total time deposits | $17,905,000 | 6,628 |
Total time and savings deposits | $27,024,000 | 8,074 |
Noninterest-bearing deposits | $2,468,000 | 8,680 |
Interest-bearing deposits | $27,024,000 | 8,142 |
Retail deposits | $27,191,000 | 8,196 |
Estimated insured deposits | $28,018,000 | 8,129 |
IRAs and Keogh plan accounts | $1,352,000 | 8,097 |
Brokered deposits | $84,000 | 1,426 |
Fully insured brokered deposits | $84,000 | 1,351 |
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 | $25,193,000 | 9,254 |
Deposits held in domestic offices | $25,193,000 | 9,252 |
Individuals, partnerships, and corporations | $23,214,000 | 9,092 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,971,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,546,000 | 8,024 |
Demand deposits | $2,501,000 | 8,451 |
Nontransaction accounts | $18,647,000 | 7,859 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 7,249 |
Total time deposits | $13,535,000 | 7,680 |
Total time and savings deposits | $22,692,000 | 8,948 |
Noninterest-bearing deposits | $2,501,000 | 8,971 |
Interest-bearing deposits | $22,692,000 | 9,045 |
Retail deposits | $23,913,000 | 9,023 |
Estimated insured deposits | $24,027,000 | 9,034 |
IRAs and Keogh plan accounts | $1,325,000 | 8,556 |
Brokered deposits | $179,000 | 1,213 |
Fully insured brokered deposits | $179,000 | 1,141 |
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 | $26,482,000 | 9,420 |
Deposits held in domestic offices | $26,482,000 | 9,416 |
Individuals, partnerships, and corporations | $24,478,000 | 9,238 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,998,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,621,000 | 8,264 |
Demand deposits | $2,323,000 | 8,878 |
Nontransaction accounts | $19,861,000 | 7,870 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 9,191 |
Total time deposits | $16,156,000 | 7,193 |
Total time and savings deposits | $24,159,000 | 9,034 |
Noninterest-bearing deposits | $2,323,000 | 9,436 |
Interest-bearing deposits | $24,159,000 | 9,138 |
Retail deposits | $25,016,000 | 9,189 |
Estimated insured deposits | $25,624,000 | 9,147 |
IRAs and Keogh plan accounts | $1,306,000 | 8,951 |
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 | $25,671,000 | 9,816 |
Deposits held in domestic offices | $25,671,000 | 9,811 |
Individuals, partnerships, and corporations | $23,582,000 | 9,680 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,086,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,882,000 | 8,537 |
Demand deposits | $2,147,000 | 9,394 |
Nontransaction accounts | $18,789,000 | 8,187 |
Money market deposit accounts (MMDAs) | $2,434,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 9,904 |
Total time deposits | $15,268,000 | 7,119 |
Total time and savings deposits | $23,524,000 | 9,399 |
Noninterest-bearing deposits | $2,147,000 | 9,959 |
Interest-bearing deposits | $23,524,000 | 9,502 |
Retail deposits | $24,596,000 | 9,575 |
Estimated insured deposits | $24,704,000 | 9,559 |
IRAs and Keogh plan accounts | $1,059,000 | 9,794 |
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 | $27,132,000 | 10,010 |
Deposits held in domestic offices | $27,132,000 | 10,004 |
Individuals, partnerships, and corporations | $25,204,000 | 9,781 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,920,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,116,000 | 8,675 |
Demand deposits | $2,508,000 | 9,253 |
Nontransaction accounts | $20,016,000 | 8,149 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 10,377 |
Total time deposits | $15,238,000 | 7,170 |
Total time and savings deposits | $24,624,000 | 9,535 |
Noninterest-bearing deposits | $2,508,000 | 9,767 |
Interest-bearing deposits | $24,624,000 | 9,711 |
Retail deposits | $26,099,000 | 9,738 |
Estimated insured deposits | $25,985,000 | 9,729 |
IRAs and Keogh plan accounts | $1,055,000 | 10,277 |
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 | $26,777,000 | 10,337 |
Deposits held in domestic offices | $26,777,000 | 10,333 |
Individuals, partnerships, and corporations | $25,171,000 | 10,266 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,601,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,744,000 | 8,901 |
Demand deposits | $3,062,000 | 8,700 |
Nontransaction accounts | $20,033,000 | 8,312 |
Money market deposit accounts (MMDAs) | $3,205,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 10,469 |
Total time deposits | $15,822,000 | 7,300 |
Total time and savings deposits | $23,715,000 | 10,175 |
Noninterest-bearing deposits | $3,062,000 | 9,302 |
Interest-bearing deposits | $23,715,000 | 10,170 |
Retail deposits | $26,061,000 | 10,015 |
Estimated insured deposits | $25,953,000 | 10,058 |
IRAs and Keogh plan accounts | $1,023,000 | 10,824 |
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 |