Home > The First National Bank of Carrollton > Total Deposits
The First National Bank of Carrollton, Total Deposits
2013-09-30 | Rank | |
Total deposits | $42,104,000 | 6,062 |
Deposits held in domestic offices | $42,104,000 | 6,061 |
Individuals, partnerships, and corporations | $36,529,000 | 6,083 |
U.S. Government | $247,000 | 264 |
States and political subdivisions in the U.S. | $5,328,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,796,000 | 4,022 |
Demand deposits | $7,075,000 | 5,735 |
Nontransaction accounts | $12,308,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 5,969 |
Total time deposits | $8,176,000 | 6,532 |
Total time and savings deposits | $35,029,000 | 6,007 |
Noninterest-bearing deposits | $7,075,000 | 5,788 |
Interest-bearing deposits | $35,028,000 | 6,005 |
Retail deposits | $42,104,000 | 5,958 |
Estimated insured deposits | $31,562,000 | 6,272 |
IRAs and Keogh plan accounts | $1,422,000 | 5,957 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,568,000 | 6,067 |
Deposits held in domestic offices | $43,568,000 | 6,067 |
Individuals, partnerships, and corporations | $37,470,000 | 6,087 |
U.S. Government | $236,000 | 274 |
States and political subdivisions in the U.S. | $5,862,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,777,000 | 3,927 |
Demand deposits | $6,412,000 | 5,892 |
Nontransaction accounts | $12,791,000 | 6,717 |
Money market deposit accounts (MMDAs) | $1,241,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,012 |
Total time deposits | $8,742,000 | 6,553 |
Total time and savings deposits | $37,156,000 | 5,971 |
Noninterest-bearing deposits | $6,412,000 | 5,930 |
Interest-bearing deposits | $37,156,000 | 5,977 |
Retail deposits | $43,568,000 | 5,967 |
Estimated insured deposits | $33,039,000 | 6,270 |
IRAs and Keogh plan accounts | $1,438,000 | 5,994 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $45,676,000 | 6,088 |
Deposits held in domestic offices | $45,676,000 | 6,088 |
Individuals, partnerships, and corporations | $39,407,000 | 6,092 |
U.S. Government | $245,000 | 271 |
States and political subdivisions in the U.S. | $6,024,000 | 3,871 |
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 | $32,986,000 | 3,770 |
Demand deposits | $8,435,000 | 5,523 |
Nontransaction accounts | $12,690,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,169,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,066 |
Total time deposits | $8,740,000 | 6,617 |
Total time and savings deposits | $37,241,000 | 6,041 |
Noninterest-bearing deposits | $8,435,000 | 5,582 |
Interest-bearing deposits | $37,241,000 | 6,041 |
Retail deposits | $45,676,000 | 5,963 |
Estimated insured deposits | $34,218,000 | 6,296 |
IRAs and Keogh plan accounts | $1,441,000 | 6,026 |
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 | $45,283,000 | 6,128 |
Deposits held in domestic offices | $45,283,000 | 6,127 |
Individuals, partnerships, and corporations | $35,844,000 | 6,264 |
U.S. Government | $274,000 | 262 |
States and political subdivisions in the U.S. | $9,165,000 | 3,138 |
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 | $33,137,000 | 3,803 |
Demand deposits | $8,228,000 | 5,656 |
Nontransaction accounts | $12,146,000 | 6,868 |
Money market deposit accounts (MMDAs) | $972,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,057 |
Total time deposits | $8,467,000 | 6,697 |
Total time and savings deposits | $37,055,000 | 6,081 |
Noninterest-bearing deposits | $8,228,000 | 5,715 |
Interest-bearing deposits | $37,055,000 | 6,071 |
Retail deposits | $44,993,000 | 6,023 |
Estimated insured deposits | $34,170,000 | 6,377 |
IRAs and Keogh plan accounts | $1,429,000 | 6,097 |
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 | $39,501,000 | 6,373 |
Deposits held in domestic offices | $39,501,000 | 6,373 |
Individuals, partnerships, and corporations | $33,168,000 | 6,418 |
U.S. Government | $281,000 | 254 |
States and political subdivisions in the U.S. | $6,052,000 | 3,845 |
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 | $27,680,000 | 4,113 |
Demand deposits | $6,530,000 | 5,942 |
Nontransaction accounts | $11,821,000 | 6,973 |
Money market deposit accounts (MMDAs) | $932,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,246 |
Total time deposits | $8,605,000 | 6,790 |
Total time and savings deposits | $32,971,000 | 6,319 |
Noninterest-bearing deposits | $6,530,000 | 6,001 |
Interest-bearing deposits | $32,972,000 | 6,320 |
Retail deposits | $39,251,000 | 6,278 |
Estimated insured deposits | $32,301,000 | 6,497 |
IRAs and Keogh plan accounts | $1,401,000 | 6,198 |
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 | $35,959,000 | 6,538 |
Deposits held in domestic offices | $35,959,000 | 6,537 |
Individuals, partnerships, and corporations | $29,557,000 | 6,596 |
U.S. Government | $297,000 | 261 |
States and political subdivisions in the U.S. | $6,105,000 | 3,835 |
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 | $24,544,000 | 4,462 |
Demand deposits | $4,908,000 | 6,329 |
Nontransaction accounts | $11,415,000 | 7,052 |
Money market deposit accounts (MMDAs) | $672,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,331 |
Total time deposits | $8,601,000 | 6,858 |
Total time and savings deposits | $31,051,000 | 6,438 |
Noninterest-bearing deposits | $4,908,000 | 6,362 |
Interest-bearing deposits | $31,052,000 | 6,438 |
Retail deposits | $35,709,000 | 6,445 |
Estimated insured deposits | $29,442,000 | 6,664 |
IRAs and Keogh plan accounts | $1,371,000 | 6,266 |
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 | $40,761,000 | 6,436 |
Deposits held in domestic offices | $40,761,000 | 6,435 |
Individuals, partnerships, and corporations | $34,109,000 | 6,502 |
U.S. Government | $304,000 | 252 |
States and political subdivisions in the U.S. | $6,348,000 | 3,817 |
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 | $28,842,000 | 4,041 |
Demand deposits | $7,152,000 | 5,877 |
Nontransaction accounts | $11,919,000 | 7,099 |
Money market deposit accounts (MMDAs) | $1,141,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,343 |
Total time deposits | $8,601,000 | 6,935 |
Total time and savings deposits | $33,609,000 | 6,397 |
Noninterest-bearing deposits | $7,152,000 | 5,934 |
Interest-bearing deposits | $33,609,000 | 6,397 |
Retail deposits | $40,761,000 | 6,317 |
Estimated insured deposits | $33,232,000 | 6,579 |
IRAs and Keogh plan accounts | $1,396,000 | 6,306 |
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 | $43,862,000 | 6,338 |
Deposits held in domestic offices | $43,862,000 | 6,336 |
Individuals, partnerships, and corporations | $33,846,000 | 6,509 |
U.S. Government | $287,000 | 240 |
States and political subdivisions in the U.S. | $9,729,000 | 2,946 |
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 | $32,585,000 | 3,594 |
Demand deposits | $7,212,000 | 5,783 |
Nontransaction accounts | $11,277,000 | 7,159 |
Money market deposit accounts (MMDAs) | $742,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,381 |
Total time deposits | $8,545,000 | 6,976 |
Total time and savings deposits | $36,650,000 | 6,256 |
Noninterest-bearing deposits | $7,212,000 | 5,859 |
Interest-bearing deposits | $36,650,000 | 6,260 |
Retail deposits | $43,862,000 | 6,180 |
Estimated insured deposits | $31,674,000 | 6,648 |
IRAs and Keogh plan accounts | $1,415,000 | 6,313 |
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 | $38,770,000 | 6,547 |
Deposits held in domestic offices | $38,770,000 | 6,545 |
Individuals, partnerships, and corporations | $32,600,000 | 6,605 |
U.S. Government | $284,000 | 263 |
States and political subdivisions in the U.S. | $5,886,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,389,000 | 4,000 |
Demand deposits | $6,572,000 | 5,885 |
Nontransaction accounts | $11,381,000 | 7,223 |
Money market deposit accounts (MMDAs) | $749,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,378 |
Total time deposits | $8,563,000 | 7,062 |
Total time and savings deposits | $32,198,000 | 6,507 |
Noninterest-bearing deposits | $6,572,000 | 5,975 |
Interest-bearing deposits | $32,198,000 | 6,517 |
Retail deposits | $38,770,000 | 6,411 |
Estimated insured deposits | $30,672,000 | 6,737 |
IRAs and Keogh plan accounts | $1,438,000 | 6,359 |
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 | $41,423,000 | 6,494 |
Deposits held in domestic offices | $41,423,000 | 6,492 |
Individuals, partnerships, and corporations | $36,237,000 | 6,487 |
U.S. Government | $267,000 | 257 |
States and political subdivisions in the U.S. | $4,919,000 | 4,029 |
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 | $27,063,000 | 3,978 |
Demand deposits | $6,780,000 | 5,809 |
Nontransaction accounts | $14,360,000 | 7,190 |
Money market deposit accounts (MMDAs) | $1,126,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,327 |
Total time deposits | $10,932,000 | 6,964 |
Total time and savings deposits | $34,643,000 | 6,446 |
Noninterest-bearing deposits | $6,780,000 | 5,895 |
Interest-bearing deposits | $34,643,000 | 6,439 |
Retail deposits | $40,123,000 | 6,415 |
Estimated insured deposits | $32,966,000 | 6,707 |
IRAs and Keogh plan accounts | $1,433,000 | 6,405 |
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 | $40,827,000 | 6,568 |
Deposits held in domestic offices | $40,827,000 | 6,566 |
Individuals, partnerships, and corporations | $35,201,000 | 6,585 |
U.S. Government | $258,000 | 275 |
States and political subdivisions in the U.S. | $5,368,000 | 3,904 |
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 | $26,290,000 | 4,062 |
Demand deposits | $5,877,000 | 6,083 |
Nontransaction accounts | $14,537,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,160,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,366 |
Total time deposits | $11,105,000 | 7,025 |
Total time and savings deposits | $34,950,000 | 6,486 |
Noninterest-bearing deposits | $5,877,000 | 6,147 |
Interest-bearing deposits | $34,950,000 | 6,485 |
Retail deposits | $39,527,000 | 6,480 |
Estimated insured deposits | $32,483,000 | 6,782 |
IRAs and Keogh plan accounts | $1,458,000 | 6,429 |
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 | $43,978,000 | 6,487 |
Deposits held in domestic offices | $43,978,000 | 6,485 |
Individuals, partnerships, and corporations | $35,068,000 | 6,623 |
U.S. Government | $205,000 | 359 |
States and political subdivisions in the U.S. | $8,705,000 | 3,090 |
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 | $29,812,000 | 3,661 |
Demand deposits | $6,133,000 | 6,027 |
Nontransaction accounts | $14,166,000 | 7,301 |
Money market deposit accounts (MMDAs) | $650,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,410 |
Total time deposits | $11,427,000 | 7,070 |
Total time and savings deposits | $37,845,000 | 6,412 |
Noninterest-bearing deposits | $6,133,000 | 6,101 |
Interest-bearing deposits | $37,845,000 | 6,407 |
Retail deposits | $42,678,000 | 6,365 |
Estimated insured deposits | $32,427,000 | 6,816 |
IRAs and Keogh plan accounts | $1,480,000 | 6,473 |
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 | $38,387,000 | 6,754 |
Deposits held in domestic offices | $38,387,000 | 6,753 |
Individuals, partnerships, and corporations | $34,053,000 | 6,729 |
U.S. Government | $253,000 | 301 |
States and political subdivisions in the U.S. | $4,081,000 | 4,345 |
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 | $23,990,000 | 4,228 |
Demand deposits | $5,651,000 | 6,128 |
Nontransaction accounts | $14,397,000 | 7,392 |
Money market deposit accounts (MMDAs) | $624,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 6,519 |
Total time deposits | $11,820,000 | 7,130 |
Total time and savings deposits | $32,736,000 | 6,694 |
Noninterest-bearing deposits | $5,651,000 | 6,202 |
Interest-bearing deposits | $32,736,000 | 6,699 |
Retail deposits | $37,087,000 | 6,655 |
Estimated insured deposits | $30,107,000 | 6,952 |
IRAs and Keogh plan accounts | $1,515,000 | 6,516 |
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 | $37,526,000 | 6,826 |
Deposits held in domestic offices | $37,526,000 | 6,826 |
Individuals, partnerships, and corporations | $33,283,000 | 6,816 |
U.S. Government | $358,000 | 240 |
States and political subdivisions in the U.S. | $3,885,000 | 4,460 |
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 | $22,609,000 | 4,350 |
Demand deposits | $4,836,000 | 6,370 |
Nontransaction accounts | $14,917,000 | 7,430 |
Money market deposit accounts (MMDAs) | $670,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,463 |
Total time deposits | $12,071,000 | 7,163 |
Total time and savings deposits | $32,690,000 | 6,738 |
Noninterest-bearing deposits | $4,836,000 | 6,435 |
Interest-bearing deposits | $32,690,000 | 6,733 |
Retail deposits | $36,226,000 | 6,738 |
Estimated insured deposits | $30,500,000 | 6,967 |
IRAs and Keogh plan accounts | $1,612,000 | 6,479 |
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 | $37,532,000 | 6,899 |
Deposits held in domestic offices | $37,532,000 | 6,897 |
Individuals, partnerships, and corporations | $33,111,000 | 6,891 |
U.S. Government | $267,000 | 282 |
States and political subdivisions in the U.S. | $4,154,000 | 4,399 |
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 | $23,335,000 | 4,297 |
Demand deposits | $5,512,000 | 6,208 |
Nontransaction accounts | $14,197,000 | 7,549 |
Money market deposit accounts (MMDAs) | $595,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,577 |
Total time deposits | $11,553,000 | 7,299 |
Total time and savings deposits | $32,020,000 | 6,852 |
Noninterest-bearing deposits | $5,513,000 | 6,282 |
Interest-bearing deposits | $32,019,000 | 6,852 |
Retail deposits | $36,232,000 | 6,805 |
Estimated insured deposits | $30,813,000 | 7,042 |
IRAs and Keogh plan accounts | $1,629,000 | 6,520 |
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 | $41,301,000 | 6,786 |
Deposits held in domestic offices | $41,301,000 | 6,786 |
Individuals, partnerships, and corporations | $32,329,000 | 6,978 |
U.S. Government | $337,000 | 311 |
States and political subdivisions in the U.S. | $8,635,000 | 3,133 |
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 | $27,913,000 | 3,788 |
Demand deposits | $6,087,000 | 6,144 |
Nontransaction accounts | $13,388,000 | 7,636 |
Money market deposit accounts (MMDAs) | $491,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,457 |
Total time deposits | $10,688,000 | 7,424 |
Total time and savings deposits | $35,214,000 | 6,731 |
Noninterest-bearing deposits | $6,087,000 | 6,220 |
Interest-bearing deposits | $35,213,000 | 6,729 |
Retail deposits | $38,785,000 | 6,449 |
Estimated insured deposits | $31,160,000 | 7,061 |
IRAs and Keogh plan accounts | $1,603,000 | 6,537 |
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 | $35,838,000 | 7,031 |
Deposits held in domestic offices | $35,838,000 | 7,031 |
Individuals, partnerships, and corporations | $30,929,000 | 7,070 |
U.S. Government | $367,000 | 263 |
States and political subdivisions in the U.S. | $4,542,000 | 4,193 |
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 | $21,293,000 | 4,455 |
Demand deposits | $4,728,000 | 6,477 |
Nontransaction accounts | $14,545,000 | 7,656 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,574 |
Total time deposits | $11,144,000 | 7,461 |
Total time and savings deposits | $31,110,000 | 6,935 |
Noninterest-bearing deposits | $4,728,000 | 6,548 |
Interest-bearing deposits | $31,109,000 | 6,937 |
Retail deposits | $33,027,000 | 6,745 |
Estimated insured deposits | $29,570,000 | 7,157 |
IRAs and Keogh plan accounts | $1,595,000 | 6,580 |
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 | $36,682,000 | 7,052 |
Deposits held in domestic offices | $36,682,000 | 7,051 |
Individuals, partnerships, and corporations | $31,882,000 | 7,046 |
U.S. Government | $254,000 | 295 |
States and political subdivisions in the U.S. | $4,546,000 | 4,209 |
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 | $21,571,000 | 4,448 |
Demand deposits | $4,598,000 | 6,609 |
Nontransaction accounts | $15,111,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,344 |
Total time deposits | $11,246,000 | 7,512 |
Total time and savings deposits | $32,084,000 | 6,952 |
Noninterest-bearing deposits | $4,598,000 | 6,665 |
Interest-bearing deposits | $32,084,000 | 6,951 |
Retail deposits | $33,772,000 | 6,758 |
Estimated insured deposits | $26,495,000 | 7,169 |
IRAs and Keogh plan accounts | $1,553,000 | 6,631 |
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 | $38,218,000 | 7,013 |
Deposits held in domestic offices | $38,218,000 | 7,013 |
Individuals, partnerships, and corporations | $33,258,000 | 7,019 |
U.S. Government | $247,000 | 306 |
States and political subdivisions in the U.S. | $4,713,000 | 4,209 |
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 | $22,263,000 | 4,325 |
Demand deposits | $4,878,000 | 6,521 |
Nontransaction accounts | $15,955,000 | 7,671 |
Money market deposit accounts (MMDAs) | $761,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,730 |
Total time deposits | $11,502,000 | 7,527 |
Total time and savings deposits | $33,340,000 | 6,917 |
Noninterest-bearing deposits | $4,878,000 | 6,595 |
Interest-bearing deposits | $33,340,000 | 6,908 |
Retail deposits | $35,146,000 | 6,698 |
Estimated insured deposits | $26,849,000 | 7,189 |
IRAs and Keogh plan accounts | $1,580,000 | 6,557 |
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 | $41,301,000 | 6,816 |
Deposits held in domestic offices | $41,301,000 | 6,816 |
Individuals, partnerships, and corporations | $32,764,000 | 7,030 |
U.S. Government | $286,000 | 378 |
States and political subdivisions in the U.S. | $8,251,000 | 3,179 |
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 | $25,630,000 | 3,880 |
Demand deposits | $5,547,000 | 6,343 |
Nontransaction accounts | $15,671,000 | 7,709 |
Money market deposit accounts (MMDAs) | $510,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,635 |
Total time deposits | $11,527,000 | 7,537 |
Total time and savings deposits | $35,754,000 | 6,745 |
Noninterest-bearing deposits | $5,547,000 | 6,430 |
Interest-bearing deposits | $35,754,000 | 6,736 |
Retail deposits | $38,707,000 | 6,480 |
Estimated insured deposits | $26,750,000 | 7,162 |
IRAs and Keogh plan accounts | $1,587,000 | 6,513 |
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 | $33,816,000 | 7,193 |
Deposits held in domestic offices | $33,816,000 | 7,192 |
Individuals, partnerships, and corporations | $29,696,000 | 7,212 |
U.S. Government | $313,000 | 282 |
States and political subdivisions in the U.S. | $3,807,000 | 4,473 |
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 | $18,530,000 | 4,844 |
Demand deposits | $4,141,000 | 6,848 |
Nontransaction accounts | $15,286,000 | 7,782 |
Money market deposit accounts (MMDAs) | $492,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,273 |
Total time deposits | $12,135,000 | 7,512 |
Total time and savings deposits | $29,675,000 | 7,076 |
Noninterest-bearing deposits | $4,141,000 | 6,915 |
Interest-bearing deposits | $29,675,000 | 7,067 |
Retail deposits | $31,421,000 | 6,919 |
Estimated insured deposits | $22,218,000 | 7,503 |
IRAs and Keogh plan accounts | $1,599,000 | 6,491 |
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 | $33,595,000 | 7,242 |
Deposits held in domestic offices | $33,595,000 | 7,240 |
Individuals, partnerships, and corporations | $28,905,000 | 7,268 |
U.S. Government | $307,000 | 294 |
States and political subdivisions in the U.S. | $4,383,000 | 4,252 |
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 | $18,025,000 | 5,025 |
Demand deposits | $3,614,000 | 7,136 |
Nontransaction accounts | $15,570,000 | 7,806 |
Money market deposit accounts (MMDAs) | $450,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,210 |
Total time deposits | $12,286,000 | 7,537 |
Total time and savings deposits | $29,981,000 | 7,088 |
Noninterest-bearing deposits | $3,614,000 | 7,197 |
Interest-bearing deposits | $29,981,000 | 7,082 |
Retail deposits | $31,349,000 | 6,942 |
Estimated insured deposits | $25,388,000 | 7,289 |
IRAs and Keogh plan accounts | $1,604,000 | 6,496 |
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 | $33,168,000 | 7,275 |
Deposits held in domestic offices | $33,168,000 | 7,274 |
Individuals, partnerships, and corporations | $28,420,000 | 7,306 |
U.S. Government | $280,000 | 296 |
States and political subdivisions in the U.S. | $4,468,000 | 4,198 |
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 | $18,082,000 | 5,014 |
Demand deposits | $4,165,000 | 6,871 |
Nontransaction accounts | $15,086,000 | 7,844 |
Money market deposit accounts (MMDAs) | $419,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,676 |
Total time deposits | $12,566,000 | 7,536 |
Total time and savings deposits | $29,003,000 | 7,164 |
Noninterest-bearing deposits | $4,165,000 | 6,943 |
Interest-bearing deposits | $29,003,000 | 7,156 |
Retail deposits | $30,625,000 | 7,002 |
Estimated insured deposits | $26,113,000 | 7,261 |
IRAs and Keogh plan accounts | $1,614,000 | 6,495 |
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 | $35,407,000 | 7,146 |
Deposits held in domestic offices | $35,407,000 | 7,145 |
Individuals, partnerships, and corporations | $25,910,000 | 7,452 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $9,492,000 | 2,801 |
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 | $20,803,000 | 4,571 |
Demand deposits | $3,934,000 | 7,059 |
Nontransaction accounts | $14,604,000 | 7,864 |
Money market deposit accounts (MMDAs) | $454,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,751 |
Total time deposits | $12,216,000 | 7,547 |
Total time and savings deposits | $31,473,000 | 6,992 |
Noninterest-bearing deposits | $3,934,000 | 7,128 |
Interest-bearing deposits | $31,473,000 | 6,985 |
Retail deposits | $33,371,000 | 6,803 |
Estimated insured deposits | $25,697,000 | 7,251 |
IRAs and Keogh plan accounts | $1,632,000 | 6,482 |
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 | $30,099,000 | 7,405 |
Deposits held in domestic offices | $30,099,000 | 7,405 |
Individuals, partnerships, and corporations | $26,370,000 | 7,431 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,729,000 | 4,396 |
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 | $14,663,000 | 5,531 |
Demand deposits | $3,171,000 | 7,273 |
Nontransaction accounts | $15,436,000 | 7,821 |
Money market deposit accounts (MMDAs) | $515,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,712 |
Total time deposits | $12,817,000 | 7,496 |
Total time and savings deposits | $26,928,000 | 7,264 |
Noninterest-bearing deposits | $3,171,000 | 7,341 |
Interest-bearing deposits | $26,928,000 | 7,263 |
Retail deposits | $27,940,000 | 7,139 |
Estimated insured deposits | $25,184,000 | 7,296 |
IRAs and Keogh plan accounts | $1,668,000 | 6,488 |
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 | $29,857,000 | 7,460 |
Deposits held in domestic offices | $29,857,000 | 7,458 |
Individuals, partnerships, and corporations | $20,370,000 | 7,826 |
U.S. Government | $202,000 | 399 |
States and political subdivisions in the U.S. | $9,285,000 | 2,687 |
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 | $14,519,000 | 5,674 |
Demand deposits | $2,426,000 | 7,635 |
Nontransaction accounts | $15,338,000 | 7,868 |
Money market deposit accounts (MMDAs) | $545,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,792 |
Total time deposits | $12,680,000 | 7,545 |
Total time and savings deposits | $27,431,000 | 7,263 |
Noninterest-bearing deposits | $3,426,000 | 7,298 |
Interest-bearing deposits | $26,432,000 | 7,331 |
Retail deposits | $27,567,000 | 7,192 |
Estimated insured deposits | $24,569,000 | 7,374 |
IRAs and Keogh plan accounts | $1,654,000 | 6,528 |
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 | $31,012,000 | 7,427 |
Deposits held in domestic offices | $31,012,000 | 7,425 |
Individuals, partnerships, and corporations | $23,001,000 | 7,692 |
U.S. Government | $160,000 | 419 |
States and political subdivisions in the U.S. | $7,851,000 | 3,083 |
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 | $15,057,000 | 5,648 |
Demand deposits | $3,315,000 | 7,315 |
Nontransaction accounts | $15,955,000 | 7,846 |
Money market deposit accounts (MMDAs) | $731,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,794 |
Total time deposits | $12,986,000 | 7,522 |
Total time and savings deposits | $27,697,000 | 7,269 |
Noninterest-bearing deposits | $3,315,000 | 7,375 |
Interest-bearing deposits | $27,697,000 | 7,264 |
Retail deposits | $28,572,000 | 7,162 |
Estimated insured deposits | $25,363,000 | 7,338 |
IRAs and Keogh plan accounts | $1,637,000 | 6,514 |
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 | $34,961,000 | 7,201 |
Deposits held in domestic offices | $34,961,000 | 7,200 |
Individuals, partnerships, and corporations | $26,813,000 | 7,477 |
U.S. Government | $197,000 | 532 |
States and political subdivisions in the U.S. | $7,951,000 | 3,093 |
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 | $17,892,000 | 5,252 |
Demand deposits | $4,234,000 | 7,009 |
Nontransaction accounts | $17,069,000 | 7,766 |
Money market deposit accounts (MMDAs) | $618,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,398 |
Total time deposits | $13,617,000 | 7,430 |
Total time and savings deposits | $30,727,000 | 7,067 |
Noninterest-bearing deposits | $4,234,000 | 7,072 |
Interest-bearing deposits | $30,727,000 | 7,065 |
Retail deposits | $32,167,000 | 6,877 |
Estimated insured deposits | $27,155,000 | 7,199 |
IRAs and Keogh plan accounts | $1,620,000 | 6,539 |
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 | $31,594,000 | 7,388 |
Deposits held in domestic offices | $31,594,000 | 7,386 |
Individuals, partnerships, and corporations | $25,190,000 | 7,585 |
U.S. Government | $173,000 | 431 |
States and political subdivisions in the U.S. | $6,231,000 | 3,412 |
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 | $14,724,000 | 5,692 |
Demand deposits | $3,008,000 | 7,478 |
Nontransaction accounts | $16,870,000 | 7,802 |
Money market deposit accounts (MMDAs) | $567,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,629 |
Total time deposits | $13,703,000 | 7,432 |
Total time and savings deposits | $28,586,000 | 7,198 |
Noninterest-bearing deposits | $3,008,000 | 7,529 |
Interest-bearing deposits | $28,587,000 | 7,189 |
Retail deposits | $28,616,000 | 7,133 |
Estimated insured deposits | $27,103,000 | 7,228 |
IRAs and Keogh plan accounts | $1,611,000 | 6,561 |
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 | $31,129,000 | 7,459 |
Deposits held in domestic offices | $31,129,000 | 7,457 |
Individuals, partnerships, and corporations | $24,543,000 | 7,642 |
U.S. Government | $146,000 | 475 |
States and political subdivisions in the U.S. | $6,440,000 | 3,354 |
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 | $15,078,000 | 5,751 |
Demand deposits | $3,735,000 | 7,227 |
Nontransaction accounts | $16,051,000 | 7,879 |
Money market deposit accounts (MMDAs) | $553,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,316 |
Total time deposits | $13,757,000 | 7,403 |
Total time and savings deposits | $27,394,000 | 7,304 |
Noninterest-bearing deposits | $3,736,000 | 7,281 |
Interest-bearing deposits | $27,393,000 | 7,300 |
Retail deposits | $28,042,000 | 7,202 |
Estimated insured deposits | $25,222,000 | 7,404 |
IRAs and Keogh plan accounts | $1,630,000 | 6,545 |
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 | $31,412,000 | 7,448 |
Deposits held in domestic offices | $31,412,000 | 7,446 |
Individuals, partnerships, and corporations | $24,134,000 | 7,676 |
U.S. Government | $192,000 | 387 |
States and political subdivisions in the U.S. | $7,086,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,094,000 | 5,638 |
Demand deposits | $3,621,000 | 7,302 |
Nontransaction accounts | $15,318,000 | 7,958 |
Money market deposit accounts (MMDAs) | $658,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 7,379 |
Total time deposits | $12,887,000 | 7,482 |
Total time and savings deposits | $27,791,000 | 7,300 |
Noninterest-bearing deposits | $3,621,000 | 7,350 |
Interest-bearing deposits | $27,791,000 | 7,310 |
Retail deposits | $28,971,000 | 7,175 |
Estimated insured deposits | $25,393,000 | 7,396 |
IRAs and Keogh plan accounts | $1,517,000 | 6,648 |
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 | $35,210,000 | 7,247 |
Deposits held in domestic offices | $35,210,000 | 7,245 |
Individuals, partnerships, and corporations | $23,383,000 | 7,771 |
U.S. Government | $238,000 | 529 |
States and political subdivisions in the U.S. | $11,589,000 | 2,253 |
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 | $19,875,000 | 5,091 |
Demand deposits | $4,820,000 | 6,927 |
Nontransaction accounts | $15,335,000 | 7,971 |
Money market deposit accounts (MMDAs) | $716,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,403 |
Total time deposits | $12,894,000 | 7,494 |
Total time and savings deposits | $30,390,000 | 7,111 |
Noninterest-bearing deposits | $4,820,000 | 6,983 |
Interest-bearing deposits | $30,391,000 | 7,118 |
Retail deposits | $32,778,000 | 6,939 |
Estimated insured deposits | $31,696,000 | 6,921 |
IRAs and Keogh plan accounts | $1,521,000 | 6,652 |
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 | $31,233,000 | 7,493 |
Deposits held in domestic offices | $31,233,000 | 7,491 |
Individuals, partnerships, and corporations | $24,393,000 | 7,699 |
U.S. Government | $175,000 | 445 |
States and political subdivisions in the U.S. | $6,665,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 5,600 |
Demand deposits | $3,918,000 | 7,218 |
Nontransaction accounts | $15,039,000 | 8,032 |
Money market deposit accounts (MMDAs) | $781,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,357 |
Total time deposits | $12,360,000 | 7,576 |
Total time and savings deposits | $27,315,000 | 7,357 |
Noninterest-bearing deposits | $3,918,000 | 7,270 |
Interest-bearing deposits | $27,315,000 | 7,359 |
Retail deposits | $29,233,000 | 7,187 |
Estimated insured deposits | $28,409,000 | 7,196 |
IRAs and Keogh plan accounts | $1,535,000 | 6,673 |
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 | $31,790,000 | 7,446 |
Deposits held in domestic offices | $31,790,000 | 7,445 |
Individuals, partnerships, and corporations | $24,997,000 | 7,663 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $6,766,000 | 3,278 |
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 | $15,953,000 | 5,645 |
Demand deposits | $3,684,000 | 7,272 |
Nontransaction accounts | $15,837,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 7,281 |
Total time deposits | $12,014,000 | 7,592 |
Total time and savings deposits | $28,106,000 | 7,296 |
Noninterest-bearing deposits | $4,060,000 | 7,150 |
Interest-bearing deposits | $27,730,000 | 7,332 |
Retail deposits | $29,720,000 | 7,163 |
Estimated insured deposits | $28,072,000 | 7,226 |
IRAs and Keogh plan accounts | $1,489,000 | 6,708 |
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 | $32,548,000 | 7,469 |
Deposits held in domestic offices | $32,548,000 | 7,467 |
Individuals, partnerships, and corporations | $25,058,000 | 7,725 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $7,459,000 | 3,120 |
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 | $16,596,000 | 5,579 |
Demand deposits | $3,684,000 | 7,327 |
Nontransaction accounts | $15,952,000 | 8,006 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,643 |
Total time deposits | $13,016,000 | 7,515 |
Total time and savings deposits | $28,864,000 | 7,304 |
Noninterest-bearing deposits | $3,684,000 | 7,356 |
Interest-bearing deposits | $28,864,000 | 7,325 |
Retail deposits | $29,582,000 | 7,262 |
Estimated insured deposits | $28,863,000 | 7,246 |
IRAs and Keogh plan accounts | $1,494,000 | 6,770 |
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 | $35,174,000 | 7,328 |
Deposits held in domestic offices | $35,174,000 | 7,326 |
Individuals, partnerships, and corporations | $23,087,000 | 7,886 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $12,056,000 | 2,123 |
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 | $19,685,000 | 5,102 |
Demand deposits | $5,377,000 | 6,654 |
Nontransaction accounts | $15,489,000 | 8,077 |
Money market deposit accounts (MMDAs) | $910,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,647 |
Total time deposits | $12,892,000 | 7,543 |
Total time and savings deposits | $29,797,000 | 7,249 |
Noninterest-bearing deposits | $5,377,000 | 6,710 |
Interest-bearing deposits | $29,797,000 | 7,272 |
Retail deposits | $32,113,000 | 7,079 |
Estimated insured deposits | $30,965,000 | 7,077 |
IRAs and Keogh plan accounts | $1,509,000 | 6,774 |
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 | $30,569,000 | 7,620 |
Deposits held in domestic offices | $30,569,000 | 7,618 |
Individuals, partnerships, and corporations | $26,602,000 | 7,651 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $3,946,000 | 4,351 |
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 | $15,551,000 | 5,693 |
Demand deposits | $3,757,000 | 7,240 |
Nontransaction accounts | $15,018,000 | 8,164 |
Money market deposit accounts (MMDAs) | $805,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 7,687 |
Total time deposits | $12,519,000 | 7,612 |
Total time and savings deposits | $26,812,000 | 7,503 |
Noninterest-bearing deposits | $3,757,000 | 7,274 |
Interest-bearing deposits | $26,812,000 | 7,516 |
Retail deposits | $27,674,000 | 7,400 |
Estimated insured deposits | $27,143,000 | 7,412 |
IRAs and Keogh plan accounts | $1,511,000 | 6,812 |
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 | $30,168,000 | 7,689 |
Deposits held in domestic offices | $30,168,000 | 7,688 |
Individuals, partnerships, and corporations | $25,762,000 | 7,768 |
U.S. Government | $49,000 | 1,023 |
States and political subdivisions in the U.S. | $4,357,000 | 4,179 |
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 | $16,486,000 | 5,564 |
Demand deposits | $3,825,000 | 7,242 |
Nontransaction accounts | $13,682,000 | 8,326 |
Money market deposit accounts (MMDAs) | $667,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,605 |
Total time deposits | $11,141,000 | 7,874 |
Total time and savings deposits | $26,343,000 | 7,581 |
Noninterest-bearing deposits | $3,825,000 | 7,277 |
Interest-bearing deposits | $26,343,000 | 7,596 |
Retail deposits | $28,356,000 | 7,407 |
Estimated insured deposits | $27,608,000 | 7,422 |
IRAs and Keogh plan accounts | $1,523,000 | 6,904 |
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 | $30,948,000 | 7,672 |
Deposits held in domestic offices | $30,948,000 | 7,670 |
Individuals, partnerships, and corporations | $22,502,000 | 8,020 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $8,394,000 | 2,796 |
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 | $16,944,000 | 5,460 |
Demand deposits | $3,382,000 | 7,472 |
Nontransaction accounts | $14,004,000 | 8,334 |
Money market deposit accounts (MMDAs) | $584,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,533 |
Total time deposits | $11,439,000 | 7,880 |
Total time and savings deposits | $27,566,000 | 7,524 |
Noninterest-bearing deposits | $3,382,000 | 7,505 |
Interest-bearing deposits | $27,566,000 | 7,543 |
Retail deposits | $29,141,000 | 7,380 |
Estimated insured deposits | $28,792,000 | 7,350 |
IRAs and Keogh plan accounts | $1,520,000 | 6,915 |
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 | $32,875,000 | 7,563 |
Deposits held in domestic offices | $32,875,000 | 7,562 |
Individuals, partnerships, and corporations | $21,483,000 | 8,103 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $11,292,000 | 2,194 |
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 | $18,487,000 | 4,803 |
Demand deposits | $4,208,000 | 6,688 |
Nontransaction accounts | $14,388,000 | 7,479 |
Money market deposit accounts (MMDAs) | $830,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,840 |
Total time deposits | $11,718,000 | 7,061 |
Total time and savings deposits | $28,667,000 | 7,419 |
Noninterest-bearing deposits | $4,219,000 | 7,140 |
Interest-bearing deposits | $28,656,000 | 7,445 |
Retail deposits | $31,072,000 | 7,257 |
Estimated insured deposits | $29,336,000 | 7,335 |
IRAs and Keogh plan accounts | $1,522,000 | 6,956 |
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 | $29,553,000 | 7,819 |
Deposits held in domestic offices | $29,553,000 | 7,818 |
Individuals, partnerships, and corporations | $25,943,000 | 7,800 |
U.S. Government | $97,000 | 679 |
States and political subdivisions in the U.S. | $3,513,000 | 4,523 |
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 | $15,010,000 | 5,290 |
Demand deposits | $3,544,000 | 6,883 |
Nontransaction accounts | $14,543,000 | 7,520 |
Money market deposit accounts (MMDAs) | $840,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,668 |
Total time deposits | $11,607,000 | 7,147 |
Total time and savings deposits | $26,009,000 | 7,690 |
Noninterest-bearing deposits | $3,544,000 | 7,375 |
Interest-bearing deposits | $26,009,000 | 7,723 |
Retail deposits | $27,757,000 | 7,537 |
Estimated insured deposits | $26,783,000 | 7,596 |
IRAs and Keogh plan accounts | $1,539,000 | 6,993 |
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 | $28,544,000 | 7,911 |
Deposits held in domestic offices | $28,544,000 | 7,910 |
Individuals, partnerships, and corporations | $22,164,000 | 8,103 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $6,318,000 | 3,248 |
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 | $14,270,000 | 5,374 |
Demand deposits | $3,147,000 | 7,066 |
Nontransaction accounts | $14,274,000 | 7,557 |
Money market deposit accounts (MMDAs) | $874,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,762 |
Total time deposits | $11,456,000 | 7,217 |
Total time and savings deposits | $25,397,000 | 7,774 |
Noninterest-bearing deposits | $3,147,000 | 7,596 |
Interest-bearing deposits | $25,397,000 | 7,802 |
Retail deposits | $26,852,000 | 7,640 |
Estimated insured deposits | $26,227,000 | 7,679 |
IRAs and Keogh plan accounts | $1,475,000 | 7,106 |
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 | $28,966,000 | 7,907 |
Deposits held in domestic offices | $28,966,000 | 7,906 |
Individuals, partnerships, and corporations | $21,582,000 | 8,167 |
U.S. Government | $86,000 | 720 |
States and political subdivisions in the U.S. | $7,298,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,247 |
Demand deposits | $2,655,000 | 7,322 |
Nontransaction accounts | $14,233,000 | 7,589 |
Money market deposit accounts (MMDAs) | $538,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,732 |
Total time deposits | $11,743,000 | 7,208 |
Total time and savings deposits | $26,311,000 | 7,727 |
Noninterest-bearing deposits | $2,655,000 | 7,862 |
Interest-bearing deposits | $26,311,000 | 7,758 |
Retail deposits | $27,280,000 | 7,621 |
Estimated insured deposits | $27,359,000 | 7,601 |
IRAs and Keogh plan accounts | $1,463,000 | 7,102 |
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 | $30,296,000 | 7,829 |
Deposits held in domestic offices | $30,296,000 | 7,827 |
Individuals, partnerships, and corporations | $20,545,000 | 8,261 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $9,712,000 | 2,374 |
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 | $16,068,000 | 4,997 |
Demand deposits | $3,719,000 | 6,829 |
Nontransaction accounts | $14,228,000 | 7,592 |
Money market deposit accounts (MMDAs) | $629,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,663 |
Total time deposits | $11,651,000 | 7,232 |
Total time and savings deposits | $26,577,000 | 7,689 |
Noninterest-bearing deposits | $3,719,000 | 7,296 |
Interest-bearing deposits | $26,577,000 | 7,722 |
Retail deposits | $28,715,000 | 7,483 |
Estimated insured deposits | $28,047,000 | 7,539 |
IRAs and Keogh plan accounts | $1,464,000 | 7,085 |
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 | $32,255,000 | 7,722 |
Deposits held in domestic offices | $32,255,000 | 7,720 |
Individuals, partnerships, and corporations | $24,896,000 | 8,012 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $7,254,000 | 2,831 |
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 | $17,533,000 | 4,625 |
Demand deposits | $5,433,000 | 5,966 |
Nontransaction accounts | $14,722,000 | 7,665 |
Money market deposit accounts (MMDAs) | $759,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 6,966 |
Total time deposits | $12,396,000 | 7,282 |
Total time and savings deposits | $26,822,000 | 7,719 |
Noninterest-bearing deposits | $5,433,000 | 6,360 |
Interest-bearing deposits | $26,822,000 | 7,761 |
Retail deposits | $30,496,000 | 7,317 |
Estimated insured deposits | $25,525,000 | 7,878 |
IRAs and Keogh plan accounts | $1,425,000 | 7,155 |
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 | $29,930,000 | 7,872 |
Deposits held in domestic offices | $29,930,000 | 7,871 |
Individuals, partnerships, and corporations | $25,458,000 | 7,948 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $4,440,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,186,000 | 5,116 |
Demand deposits | $3,361,000 | 7,094 |
Nontransaction accounts | $15,744,000 | 7,590 |
Money market deposit accounts (MMDAs) | $540,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,903 |
Total time deposits | $13,525,000 | 7,159 |
Total time and savings deposits | $26,569,000 | 7,691 |
Noninterest-bearing deposits | $3,361,000 | 7,531 |
Interest-bearing deposits | $26,569,000 | 7,756 |
Retail deposits | $28,032,000 | 7,545 |
Estimated insured deposits | $26,406,000 | 7,787 |
IRAs and Keogh plan accounts | $1,385,000 | 7,259 |
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 | $30,448,000 | 7,955 |
Deposits held in domestic offices | $30,448,000 | 7,953 |
Individuals, partnerships, and corporations | $26,075,000 | 8,079 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $4,342,000 | 3,896 |
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 | $14,071,000 | 5,245 |
Demand deposits | $3,078,000 | 7,411 |
Nontransaction accounts | $16,377,000 | 7,682 |
Money market deposit accounts (MMDAs) | $626,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,147 |
Total time deposits | $13,961,000 | 7,129 |
Total time and savings deposits | $27,370,000 | 7,746 |
Noninterest-bearing deposits | $3,079,000 | 7,855 |
Interest-bearing deposits | $27,369,000 | 7,797 |
Retail deposits | $28,117,000 | 7,727 |
Estimated insured deposits | $26,892,000 | 7,901 |
IRAs and Keogh plan accounts | $1,294,000 | 7,677 |
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 | $30,672,000 | 8,080 |
Deposits held in domestic offices | $30,672,000 | 8,079 |
Individuals, partnerships, and corporations | $27,249,000 | 8,086 |
U.S. Government | $248,000 | 708 |
States and political subdivisions in the U.S. | $3,175,000 | 4,631 |
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 | $14,080,000 | 5,364 |
Demand deposits | $3,912,000 | 6,947 |
Nontransaction accounts | $16,592,000 | 7,729 |
Money market deposit accounts (MMDAs) | $383,000 | 8,381 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,705 |
Total time deposits | $14,740,000 | 7,077 |
Total time and savings deposits | $26,760,000 | 7,940 |
Noninterest-bearing deposits | $3,912,000 | 7,358 |
Interest-bearing deposits | $26,760,000 | 7,989 |
Retail deposits | $28,477,000 | 7,853 |
Estimated insured deposits | $27,708,000 | 7,979 |
IRAs and Keogh plan accounts | $1,275,000 | 7,910 |
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 | $30,344,000 | 8,302 |
Deposits held in domestic offices | $30,344,000 | 8,300 |
Individuals, partnerships, and corporations | $27,585,000 | 8,220 |
U.S. Government | $218,000 | 1,024 |
States and political subdivisions in the U.S. | $2,541,000 | 5,331 |
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 | $12,073,000 | 5,838 |
Demand deposits | $2,830,000 | 7,858 |
Nontransaction accounts | $18,271,000 | 7,671 |
Money market deposit accounts (MMDAs) | $634,000 | 8,446 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 8,022 |
Total time deposits | $16,156,000 | 6,958 |
Total time and savings deposits | $27,514,000 | 8,023 |
Noninterest-bearing deposits | $2,830,000 | 8,334 |
Interest-bearing deposits | $27,514,000 | 8,091 |
Retail deposits | $27,210,000 | 8,193 |
Estimated insured deposits | $26,930,000 | 8,278 |
IRAs and Keogh plan accounts | $1,295,000 | 8,200 |
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 | $29,829,000 | 8,669 |
Deposits held in domestic offices | $29,829,000 | 8,665 |
Individuals, partnerships, and corporations | $26,197,000 | 8,716 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $3,461,000 | 4,425 |
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 | $13,272,000 | 5,691 |
Demand deposits | $2,816,000 | 8,174 |
Nontransaction accounts | $16,557,000 | 8,199 |
Money market deposit accounts (MMDAs) | $619,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 8,307 |
Total time deposits | $14,390,000 | 7,489 |
Total time and savings deposits | $27,013,000 | 8,364 |
Noninterest-bearing deposits | $2,816,000 | 8,649 |
Interest-bearing deposits | $27,013,000 | 8,455 |
Retail deposits | $28,573,000 | 8,371 |
Estimated insured deposits | $27,320,000 | 8,562 |
IRAs and Keogh plan accounts | $1,351,000 | 8,502 |
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 | $28,226,000 | 9,165 |
Deposits held in domestic offices | $28,226,000 | 9,161 |
Individuals, partnerships, and corporations | $25,808,000 | 9,067 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $2,252,000 | 5,646 |
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 | $12,157,000 | 6,171 |
Demand deposits | $2,885,000 | 8,325 |
Nontransaction accounts | $16,069,000 | 8,528 |
Money market deposit accounts (MMDAs) | $832,000 | 8,943 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 8,555 |
Total time deposits | $13,595,000 | 7,849 |
Total time and savings deposits | $25,341,000 | 8,872 |
Noninterest-bearing deposits | $2,885,000 | 8,814 |
Interest-bearing deposits | $25,341,000 | 8,976 |
Retail deposits | $27,226,000 | 8,836 |
Estimated insured deposits | $26,408,000 | 9,022 |
IRAs and Keogh plan accounts | $1,453,000 | 8,641 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,224,000 | 8,997 |
Deposits held in domestic offices | $31,224,000 | 8,992 |
Individuals, partnerships, and corporations | $26,503,000 | 9,229 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $4,585,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 5,553 |
Demand deposits | $2,789,000 | 8,735 |
Nontransaction accounts | $16,280,000 | 8,675 |
Money market deposit accounts (MMDAs) | $1,175,000 | 9,107 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 8,325 |
Total time deposits | $12,894,000 | 7,783 |
Total time and savings deposits | $28,435,000 | 8,583 |
Noninterest-bearing deposits | $2,789,000 | 9,213 |
Interest-bearing deposits | $28,435,000 | 8,676 |
Retail deposits | $30,419,000 | 8,642 |
Estimated insured deposits | $26,557,000 | 9,246 |
IRAs and Keogh plan accounts | $1,477,000 | 8,806 |
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 | $32,132,000 | 9,224 |
Deposits held in domestic offices | $32,132,000 | 9,218 |
Individuals, partnerships, and corporations | $28,675,000 | 9,224 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $3,417,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,951,000 | 5,623 |
Demand deposits | $3,580,000 | 8,101 |
Nontransaction accounts | $17,181,000 | 8,778 |
Money market deposit accounts (MMDAs) | $517,000 | 10,385 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 7,995 |
Total time deposits | $13,888,000 | 7,597 |
Total time and savings deposits | $28,552,000 | 8,863 |
Noninterest-bearing deposits | $3,580,000 | 8,520 |
Interest-bearing deposits | $28,552,000 | 9,028 |
Retail deposits | $31,231,000 | 8,903 |
Estimated insured deposits | $28,559,000 | 9,289 |
IRAs and Keogh plan accounts | $1,631,000 | 8,853 |
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 | $30,296,000 | 9,765 |
Deposits held in domestic offices | $30,296,000 | 9,760 |
Individuals, partnerships, and corporations | $26,910,000 | 9,931 |
U.S. Government | $323,000 | 1,941 |
States and political subdivisions in the U.S. | $3,061,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 6,291 |
Demand deposits | $2,749,000 | 9,096 |
Nontransaction accounts | $17,716,000 | 8,805 |
Money market deposit accounts (MMDAs) | $1,036,000 | 10,119 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,907 |
Total time deposits | $14,744,000 | 7,623 |
Total time and savings deposits | $27,547,000 | 9,466 |
Noninterest-bearing deposits | $2,749,000 | 9,735 |
Interest-bearing deposits | $27,547,000 | 9,461 |
Retail deposits | $29,495,000 | 9,397 |
Estimated insured deposits | $27,973,000 | 9,680 |
IRAs and Keogh plan accounts | $1,625,000 | 9,251 |
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 |