Home > The First National Bank of Eagle River > Total Deposits
The First National Bank of Eagle River, Total Deposits
2016-03-31 | Rank | |
Total deposits | $99,742,000 | 4,092 |
Deposits held in domestic offices | $99,742,000 | 4,091 |
Individuals, partnerships, and corporations | $85,709,000 | 4,125 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,033,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,144,000 | 3,437 |
Demand deposits | $19,670,000 | 3,627 |
Nontransaction accounts | $60,598,000 | 4,128 |
Money market deposit accounts (MMDAs) | $29,815,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,481 |
Total time deposits | $17,228,000 | 5,046 |
Total time and savings deposits | $80,072,000 | 4,041 |
Noninterest-bearing deposits | $19,670,000 | 3,793 |
Interest-bearing deposits | $80,073,000 | 4,063 |
Retail deposits | $97,189,000 | 3,982 |
Estimated insured deposits | $81,472,000 | 4,132 |
IRAs and Keogh plan accounts | $3,505,000 | 4,132 |
Brokered deposits | $287,000 | 2,435 |
Fully insured brokered deposits | $287,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,144,000 | 4,058 |
Deposits held in domestic offices | $103,144,000 | 4,057 |
Individuals, partnerships, and corporations | $80,483,000 | 4,297 |
U.S. Government | $42,000 | 420 |
States and political subdivisions in the U.S. | $22,619,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,698,000 | 3,473 |
Demand deposits | $18,656,000 | 3,828 |
Nontransaction accounts | $63,446,000 | 4,048 |
Money market deposit accounts (MMDAs) | $32,574,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,503 |
Total time deposits | $17,839,000 | 5,046 |
Total time and savings deposits | $84,488,000 | 3,924 |
Noninterest-bearing deposits | $18,656,000 | 3,968 |
Interest-bearing deposits | $84,487,000 | 3,945 |
Retail deposits | $100,593,000 | 3,934 |
Estimated insured deposits | $80,442,000 | 4,185 |
IRAs and Keogh plan accounts | $3,544,000 | 4,143 |
Brokered deposits | $287,000 | 2,445 |
Fully insured brokered deposits | $287,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,141,000 | 4,222 |
Deposits held in domestic offices | $96,141,000 | 4,221 |
Individuals, partnerships, and corporations | $82,759,000 | 4,269 |
U.S. Government | $37,000 | 434 |
States and political subdivisions in the U.S. | $13,345,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,573,000 | 3,309 |
Demand deposits | $21,106,000 | 3,474 |
Nontransaction accounts | $55,568,000 | 4,384 |
Money market deposit accounts (MMDAs) | $24,075,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 3,471 |
Total time deposits | $18,119,000 | 5,106 |
Total time and savings deposits | $75,035,000 | 4,242 |
Noninterest-bearing deposits | $21,106,000 | 3,678 |
Interest-bearing deposits | $75,036,000 | 4,251 |
Retail deposits | $93,592,000 | 4,090 |
Estimated insured deposits | $80,875,000 | 4,198 |
IRAs and Keogh plan accounts | $3,627,000 | 4,191 |
Brokered deposits | $287,000 | 2,467 |
Fully insured brokered deposits | $287,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,397,000 | 4,194 |
Deposits held in domestic offices | $98,397,000 | 4,193 |
Individuals, partnerships, and corporations | $82,279,000 | 4,311 |
U.S. Government | $46,000 | 414 |
States and political subdivisions in the U.S. | $16,072,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,004,000 | 3,405 |
Demand deposits | $19,792,000 | 3,609 |
Nontransaction accounts | $59,393,000 | 4,285 |
Money market deposit accounts (MMDAs) | $28,096,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,545 |
Total time deposits | $18,336,000 | 5,152 |
Total time and savings deposits | $78,605,000 | 4,178 |
Noninterest-bearing deposits | $19,792,000 | 3,806 |
Interest-bearing deposits | $78,605,000 | 4,184 |
Retail deposits | $95,852,000 | 4,062 |
Estimated insured deposits | $79,792,000 | 4,268 |
IRAs and Keogh plan accounts | $3,671,000 | 4,211 |
Brokered deposits | $285,000 | 2,460 |
Fully insured brokered deposits | $285,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,213,000 | 4,226 |
Deposits held in domestic offices | $99,213,000 | 4,225 |
Individuals, partnerships, and corporations | $82,023,000 | 4,361 |
U.S. Government | $43,000 | 421 |
States and political subdivisions in the U.S. | $17,147,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,010,000 | 3,584 |
Demand deposits | $18,688,000 | 3,765 |
Nontransaction accounts | $62,203,000 | 4,227 |
Money market deposit accounts (MMDAs) | $32,880,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,619 |
Total time deposits | $16,851,000 | 5,347 |
Total time and savings deposits | $80,525,000 | 4,171 |
Noninterest-bearing deposits | $18,688,000 | 3,962 |
Interest-bearing deposits | $80,526,000 | 4,181 |
Retail deposits | $98,366,000 | 4,054 |
Estimated insured deposits | $79,716,000 | 4,328 |
IRAs and Keogh plan accounts | $3,827,000 | 4,169 |
Brokered deposits | $285,000 | 2,442 |
Fully insured brokered deposits | $285,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $101,339,000 | 4,183 |
Deposits held in domestic offices | $101,339,000 | 4,183 |
Individuals, partnerships, and corporations | $83,306,000 | 4,370 |
U.S. Government | $43,000 | 453 |
States and political subdivisions in the U.S. | $17,990,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,954,000 | 3,460 |
Demand deposits | $18,576,000 | 3,813 |
Nontransaction accounts | $62,385,000 | 4,239 |
Money market deposit accounts (MMDAs) | $32,332,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,575 |
Total time deposits | $17,491,000 | 5,380 |
Total time and savings deposits | $82,763,000 | 4,108 |
Noninterest-bearing deposits | $18,576,000 | 4,004 |
Interest-bearing deposits | $82,762,000 | 4,117 |
Retail deposits | $99,993,000 | 4,033 |
Estimated insured deposits | $80,435,000 | 4,330 |
IRAs and Keogh plan accounts | $3,875,000 | 4,205 |
Brokered deposits | $785,000 | 2,311 |
Fully insured brokered deposits | $785,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,603,000 | 4,324 |
Deposits held in domestic offices | $96,603,000 | 4,323 |
Individuals, partnerships, and corporations | $83,705,000 | 4,369 |
U.S. Government | $39,000 | 447 |
States and political subdivisions in the U.S. | $12,859,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,498,000 | 3,335 |
Demand deposits | $20,128,000 | 3,509 |
Nontransaction accounts | $57,105,000 | 4,532 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,560 |
Total time deposits | $17,938,000 | 5,435 |
Total time and savings deposits | $76,475,000 | 4,341 |
Noninterest-bearing deposits | $20,128,000 | 3,754 |
Interest-bearing deposits | $76,476,000 | 4,350 |
Retail deposits | $94,739,000 | 4,173 |
Estimated insured deposits | $81,086,000 | 4,342 |
IRAs and Keogh plan accounts | $3,939,000 | 4,244 |
Brokered deposits | $785,000 | 2,339 |
Fully insured brokered deposits | $785,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,611,000 | 4,364 |
Deposits held in domestic offices | $96,611,000 | 4,363 |
Individuals, partnerships, and corporations | $82,846,000 | 4,441 |
U.S. Government | $44,000 | 441 |
States and political subdivisions in the U.S. | $13,721,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,446 |
Demand deposits | $20,015,000 | 3,518 |
Nontransaction accounts | $58,966,000 | 4,494 |
Money market deposit accounts (MMDAs) | $27,841,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $12,541,000 | 3,592 |
Total time deposits | $18,584,000 | 5,444 |
Total time and savings deposits | $76,596,000 | 4,384 |
Noninterest-bearing deposits | $20,015,000 | 3,768 |
Interest-bearing deposits | $76,596,000 | 4,392 |
Retail deposits | $94,006,000 | 4,241 |
Estimated insured deposits | $79,776,000 | 4,436 |
IRAs and Keogh plan accounts | $4,020,000 | 4,261 |
Brokered deposits | $1,785,000 | 2,099 |
Fully insured brokered deposits | $1,785,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,667,000 | 4,442 |
Deposits held in domestic offices | $95,667,000 | 4,441 |
Individuals, partnerships, and corporations | $79,069,000 | 4,621 |
U.S. Government | $42,000 | 444 |
States and political subdivisions in the U.S. | $16,556,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 3,686 |
Demand deposits | $16,497,000 | 4,016 |
Nontransaction accounts | $60,897,000 | 4,474 |
Money market deposit accounts (MMDAs) | $30,287,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,706 |
Total time deposits | $18,650,000 | 5,500 |
Total time and savings deposits | $79,170,000 | 4,357 |
Noninterest-bearing deposits | $16,497,000 | 4,213 |
Interest-bearing deposits | $79,170,000 | 4,367 |
Retail deposits | $93,064,000 | 4,318 |
Estimated insured deposits | $78,336,000 | 4,543 |
IRAs and Keogh plan accounts | $4,001,000 | 4,324 |
Brokered deposits | $1,785,000 | 2,082 |
Fully insured brokered deposits | $1,785,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,898,000 | 4,364 |
Deposits held in domestic offices | $98,898,000 | 4,363 |
Individuals, partnerships, and corporations | $79,698,000 | 4,604 |
U.S. Government | $40,000 | 476 |
States and political subdivisions in the U.S. | $19,160,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 3,527 |
Demand deposits | $16,445,000 | 3,993 |
Nontransaction accounts | $62,161,000 | 4,427 |
Money market deposit accounts (MMDAs) | $31,172,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,760 |
Total time deposits | $19,732,000 | 5,484 |
Total time and savings deposits | $82,453,000 | 4,259 |
Noninterest-bearing deposits | $16,445,000 | 4,236 |
Interest-bearing deposits | $82,453,000 | 4,275 |
Retail deposits | $95,795,000 | 4,249 |
Estimated insured deposits | $79,472,000 | 4,500 |
IRAs and Keogh plan accounts | $4,181,000 | 4,283 |
Brokered deposits | $2,286,000 | 1,944 |
Fully insured brokered deposits | $2,286,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,346,000 | 4,454 |
Deposits held in domestic offices | $96,346,000 | 4,453 |
Individuals, partnerships, and corporations | $84,613,000 | 4,482 |
U.S. Government | $43,000 | 454 |
States and political subdivisions in the U.S. | $11,690,000 | 2,686 |
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 | $39,403,000 | 3,280 |
Demand deposits | $19,491,000 | 3,505 |
Nontransaction accounts | $56,943,000 | 4,700 |
Money market deposit accounts (MMDAs) | $24,715,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,717 |
Total time deposits | $20,715,000 | 5,479 |
Total time and savings deposits | $76,855,000 | 4,492 |
Noninterest-bearing deposits | $19,491,000 | 3,806 |
Interest-bearing deposits | $76,854,000 | 4,494 |
Retail deposits | $93,244,000 | 4,332 |
Estimated insured deposits | $83,703,000 | 4,396 |
IRAs and Keogh plan accounts | $4,270,000 | 4,296 |
Brokered deposits | $2,285,000 | 1,959 |
Fully insured brokered deposits | $2,285,000 | 1,797 |
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 | $95,261,000 | 4,501 |
Deposits held in domestic offices | $95,261,000 | 4,500 |
Individuals, partnerships, and corporations | $79,124,000 | 4,651 |
U.S. Government | $44,000 | 460 |
States and political subdivisions in the U.S. | $16,093,000 | 2,166 |
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 | $34,173,000 | 3,628 |
Demand deposits | $15,629,000 | 4,039 |
Nontransaction accounts | $61,088,000 | 4,559 |
Money market deposit accounts (MMDAs) | $28,783,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,807 |
Total time deposits | $21,306,000 | 5,490 |
Total time and savings deposits | $79,632,000 | 4,427 |
Noninterest-bearing deposits | $15,629,000 | 4,288 |
Interest-bearing deposits | $79,632,000 | 4,431 |
Retail deposits | $92,161,000 | 4,370 |
Estimated insured deposits | $78,854,000 | 4,580 |
IRAs and Keogh plan accounts | $4,324,000 | 4,298 |
Brokered deposits | $2,284,000 | 1,966 |
Fully insured brokered deposits | $2,284,000 | 1,809 |
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 | $96,655,000 | 4,539 |
Deposits held in domestic offices | $96,655,000 | 4,538 |
Individuals, partnerships, and corporations | $79,336,000 | 4,727 |
U.S. Government | $45,000 | 457 |
States and political subdivisions in the U.S. | $17,274,000 | 2,096 |
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 | $34,090,000 | 3,680 |
Demand deposits | $15,883,000 | 4,036 |
Nontransaction accounts | $62,565,000 | 4,555 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,891 |
Total time deposits | $22,317,000 | 5,475 |
Total time and savings deposits | $80,772,000 | 4,435 |
Noninterest-bearing deposits | $15,883,000 | 4,289 |
Interest-bearing deposits | $80,772,000 | 4,434 |
Retail deposits | $92,623,000 | 4,431 |
Estimated insured deposits | $79,761,000 | 4,599 |
IRAs and Keogh plan accounts | $4,389,000 | 4,294 |
Brokered deposits | $3,218,000 | 1,834 |
Fully insured brokered deposits | $3,218,000 | 1,694 |
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 | $102,021,000 | 4,400 |
Deposits held in domestic offices | $102,021,000 | 4,398 |
Individuals, partnerships, and corporations | $84,332,000 | 4,565 |
U.S. Government | $39,000 | 512 |
States and political subdivisions in the U.S. | $17,650,000 | 2,053 |
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 | $38,325,000 | 3,401 |
Demand deposits | $18,409,000 | 3,711 |
Nontransaction accounts | $63,696,000 | 4,511 |
Money market deposit accounts (MMDAs) | $28,828,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,868 |
Total time deposits | $24,527,000 | 5,317 |
Total time and savings deposits | $83,612,000 | 4,339 |
Noninterest-bearing deposits | $18,409,000 | 3,998 |
Interest-bearing deposits | $83,611,000 | 4,339 |
Retail deposits | $95,786,000 | 4,365 |
Estimated insured deposits | $86,146,000 | 4,518 |
IRAs and Keogh plan accounts | $4,222,000 | 4,410 |
Brokered deposits | $5,423,000 | 1,576 |
Fully insured brokered deposits | $5,423,000 | 1,444 |
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 | $98,035,000 | 4,486 |
Deposits held in domestic offices | $98,035,000 | 4,485 |
Individuals, partnerships, and corporations | $85,952,000 | 4,526 |
U.S. Government | $40,000 | 468 |
States and political subdivisions in the U.S. | $12,043,000 | 2,632 |
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 | $34,834,000 | 3,492 |
Demand deposits | $15,614,000 | 3,976 |
Nontransaction accounts | $63,201,000 | 4,602 |
Money market deposit accounts (MMDAs) | $24,006,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,883 |
Total time deposits | $29,068,000 | 5,096 |
Total time and savings deposits | $82,421,000 | 4,393 |
Noninterest-bearing deposits | $15,614,000 | 4,256 |
Interest-bearing deposits | $82,421,000 | 4,395 |
Retail deposits | $87,606,000 | 4,574 |
Estimated insured deposits | $88,051,000 | 4,466 |
IRAs and Keogh plan accounts | $4,006,000 | 4,593 |
Brokered deposits | $9,619,000 | 1,249 |
Fully insured brokered deposits | $9,619,000 | 1,149 |
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 | $100,725,000 | 4,437 |
Deposits held in domestic offices | $100,725,000 | 4,435 |
Individuals, partnerships, and corporations | $86,238,000 | 4,548 |
U.S. Government | $44,000 | 481 |
States and political subdivisions in the U.S. | $13,400,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,799 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,405,000 | 3,421 |
Demand deposits | $16,746,000 | 3,739 |
Nontransaction accounts | $65,320,000 | 4,554 |
Money market deposit accounts (MMDAs) | $26,288,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,935 |
Total time deposits | $29,170,000 | 5,161 |
Total time and savings deposits | $83,979,000 | 4,390 |
Noninterest-bearing deposits | $16,746,000 | 4,026 |
Interest-bearing deposits | $83,980,000 | 4,396 |
Retail deposits | $90,302,000 | 4,508 |
Estimated insured deposits | $89,261,000 | 4,448 |
IRAs and Keogh plan accounts | $4,110,000 | 4,566 |
Brokered deposits | $9,615,000 | 1,272 |
Fully insured brokered deposits | $9,615,000 | 1,177 |
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 | $104,974,000 | 4,375 |
Deposits held in domestic offices | $104,974,000 | 4,373 |
Individuals, partnerships, and corporations | $87,630,000 | 4,550 |
U.S. Government | $47,000 | 491 |
States and political subdivisions in the U.S. | $16,254,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,825 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,244,000 | 3,446 |
Demand deposits | $17,435,000 | 3,649 |
Nontransaction accounts | $69,730,000 | 4,436 |
Money market deposit accounts (MMDAs) | $27,860,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,938 |
Total time deposits | $32,043,000 | 5,012 |
Total time and savings deposits | $87,539,000 | 4,357 |
Noninterest-bearing deposits | $17,435,000 | 3,973 |
Interest-bearing deposits | $87,539,000 | 4,358 |
Retail deposits | $92,395,000 | 4,502 |
Estimated insured deposits | $90,924,000 | 4,442 |
IRAs and Keogh plan accounts | $4,393,000 | 4,463 |
Brokered deposits | $11,775,000 | 1,161 |
Fully insured brokered deposits | $11,775,000 | 1,073 |
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 | $106,587,000 | 4,308 |
Deposits held in domestic offices | $106,587,000 | 4,306 |
Individuals, partnerships, and corporations | $89,138,000 | 4,490 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $16,368,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,311,000 | 3,296 |
Demand deposits | $16,686,000 | 3,670 |
Nontransaction accounts | $70,276,000 | 4,409 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,894 |
Total time deposits | $33,798,000 | 4,945 |
Total time and savings deposits | $89,901,000 | 4,214 |
Noninterest-bearing deposits | $16,686,000 | 3,966 |
Interest-bearing deposits | $89,902,000 | 4,249 |
Retail deposits | $94,720,000 | 4,407 |
Estimated insured deposits | $91,829,000 | 4,387 |
IRAs and Keogh plan accounts | $4,471,000 | 4,423 |
Brokered deposits | $13,338,000 | 1,122 |
Fully insured brokered deposits | $11,065,000 | 1,147 |
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 | $101,403,000 | 4,450 |
Deposits held in domestic offices | $101,403,000 | 4,448 |
Individuals, partnerships, and corporations | $88,813,000 | 4,506 |
U.S. Government | $288,000 | 262 |
States and political subdivisions in the U.S. | $11,525,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,883 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,046,000 | 3,246 |
Demand deposits | $16,774,000 | 3,550 |
Nontransaction accounts | $66,357,000 | 4,603 |
Money market deposit accounts (MMDAs) | $23,643,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 3,854 |
Total time deposits | $33,083,000 | 5,062 |
Total time and savings deposits | $84,629,000 | 4,406 |
Noninterest-bearing deposits | $16,774,000 | 3,866 |
Interest-bearing deposits | $84,629,000 | 4,429 |
Retail deposits | $89,543,000 | 4,539 |
Estimated insured deposits | $91,077,000 | 4,419 |
IRAs and Keogh plan accounts | $4,570,000 | 4,433 |
Brokered deposits | $12,842,000 | 1,203 |
Fully insured brokered deposits | $11,060,000 | 1,199 |
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 | $99,456,000 | 4,523 |
Deposits held in domestic offices | $99,456,000 | 4,521 |
Individuals, partnerships, and corporations | $85,465,000 | 4,607 |
U.S. Government | $141,000 | 349 |
States and political subdivisions in the U.S. | $13,662,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,779 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,701,000 | 3,592 |
Demand deposits | $13,648,000 | 4,009 |
Nontransaction accounts | $68,755,000 | 4,553 |
Money market deposit accounts (MMDAs) | $26,350,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,059 |
Total time deposits | $33,739,000 | 5,102 |
Total time and savings deposits | $85,808,000 | 4,408 |
Noninterest-bearing deposits | $13,648,000 | 4,277 |
Interest-bearing deposits | $85,807,000 | 4,418 |
Retail deposits | $87,601,000 | 4,588 |
Estimated insured deposits | $86,733,000 | 4,564 |
IRAs and Keogh plan accounts | $4,415,000 | 4,524 |
Brokered deposits | $12,835,000 | 1,264 |
Fully insured brokered deposits | $11,056,000 | 1,259 |
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 | $100,410,000 | 4,529 |
Deposits held in domestic offices | $100,410,000 | 4,527 |
Individuals, partnerships, and corporations | $83,321,000 | 4,707 |
U.S. Government | $195,000 | 316 |
States and political subdivisions in the U.S. | $16,707,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,778 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,550,000 | 3,925 |
Demand deposits | $11,068,000 | 4,635 |
Nontransaction accounts | $72,860,000 | 4,458 |
Money market deposit accounts (MMDAs) | $30,335,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 4,009 |
Total time deposits | $33,643,000 | 5,183 |
Total time and savings deposits | $89,342,000 | 4,360 |
Noninterest-bearing deposits | $11,068,000 | 4,823 |
Interest-bearing deposits | $89,342,000 | 4,382 |
Retail deposits | $87,080,000 | 4,656 |
Estimated insured deposits | $86,218,000 | 4,617 |
IRAs and Keogh plan accounts | $4,441,000 | 4,538 |
Brokered deposits | $13,035,000 | 1,323 |
Fully insured brokered deposits | $13,035,000 | 1,212 |
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 | $104,208,000 | 4,416 |
Deposits held in domestic offices | $104,208,000 | 4,413 |
Individuals, partnerships, and corporations | $83,596,000 | 4,706 |
U.S. Government | $189,000 | 377 |
States and political subdivisions in the U.S. | $19,512,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,856 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,561 |
Demand deposits | $12,596,000 | 4,177 |
Nontransaction accounts | $73,457,000 | 4,454 |
Money market deposit accounts (MMDAs) | $32,000,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 3,855 |
Total time deposits | $32,412,000 | 5,355 |
Total time and savings deposits | $91,612,000 | 4,286 |
Noninterest-bearing deposits | $12,596,000 | 4,433 |
Interest-bearing deposits | $91,612,000 | 4,308 |
Retail deposits | $92,372,000 | 4,492 |
Estimated insured deposits | $87,372,000 | 4,564 |
IRAs and Keogh plan accounts | $4,551,000 | 4,504 |
Brokered deposits | $11,541,000 | 1,461 |
Fully insured brokered deposits | $11,541,000 | 1,348 |
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 | $102,004,000 | 4,507 |
Deposits held in domestic offices | $102,004,000 | 4,504 |
Individuals, partnerships, and corporations | $88,719,000 | 4,604 |
U.S. Government | $104,000 | 470 |
States and political subdivisions in the U.S. | $12,825,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,386 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,943,000 | 3,296 |
Demand deposits | $15,046,000 | 3,580 |
Nontransaction accounts | $70,061,000 | 4,641 |
Money market deposit accounts (MMDAs) | $27,405,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,772 |
Total time deposits | $33,246,000 | 5,382 |
Total time and savings deposits | $86,958,000 | 4,485 |
Noninterest-bearing deposits | $15,046,000 | 3,914 |
Interest-bearing deposits | $86,958,000 | 4,499 |
Retail deposits | $90,093,000 | 4,590 |
Estimated insured deposits | $89,906,000 | 4,463 |
IRAs and Keogh plan accounts | $4,777,000 | 4,467 |
Brokered deposits | $11,616,000 | 1,548 |
Fully insured brokered deposits | $11,616,000 | 1,412 |
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 | $109,231,000 | 4,324 |
Deposits held in domestic offices | $109,231,000 | 4,322 |
Individuals, partnerships, and corporations | $91,752,000 | 4,527 |
U.S. Government | $118,000 | 423 |
States and political subdivisions in the U.S. | $17,085,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,537 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,740,000 | 3,281 |
Demand deposits | $15,636,000 | 3,375 |
Nontransaction accounts | $77,491,000 | 4,409 |
Money market deposit accounts (MMDAs) | $33,618,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 3,893 |
Total time deposits | $35,038,000 | 5,309 |
Total time and savings deposits | $93,595,000 | 4,310 |
Noninterest-bearing deposits | $15,636,000 | 3,740 |
Interest-bearing deposits | $93,595,000 | 4,330 |
Retail deposits | $97,077,000 | 4,369 |
Estimated insured deposits | $79,371,000 | 4,803 |
IRAs and Keogh plan accounts | $4,978,000 | 4,369 |
Brokered deposits | $11,859,000 | 1,612 |
Fully insured brokered deposits | $11,859,000 | 1,477 |
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 | $106,882,000 | 4,456 |
Deposits held in domestic offices | $106,882,000 | 4,454 |
Individuals, partnerships, and corporations | $89,307,000 | 4,651 |
U.S. Government | $108,000 | 451 |
States and political subdivisions in the U.S. | $17,118,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,470 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 3,723 |
Demand deposits | $13,027,000 | 3,956 |
Nontransaction accounts | $79,012,000 | 4,416 |
Money market deposit accounts (MMDAs) | $32,806,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,819 |
Total time deposits | $37,061,000 | 5,250 |
Total time and savings deposits | $93,855,000 | 4,357 |
Noninterest-bearing deposits | $13,027,000 | 4,262 |
Interest-bearing deposits | $93,855,000 | 4,378 |
Retail deposits | $93,563,000 | 4,511 |
Estimated insured deposits | $77,208,000 | 4,942 |
IRAs and Keogh plan accounts | $5,052,000 | 4,355 |
Brokered deposits | $10,084,000 | 1,826 |
Fully insured brokered deposits | $10,084,000 | 1,687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $109,076,000 | 4,389 |
Deposits held in domestic offices | $109,076,000 | 4,388 |
Individuals, partnerships, and corporations | $90,507,000 | 4,611 |
U.S. Government | $207,000 | 405 |
States and political subdivisions in the U.S. | $17,820,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,153 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,323,000 | 3,741 |
Demand deposits | $13,274,000 | 4,013 |
Nontransaction accounts | $80,753,000 | 4,324 |
Money market deposit accounts (MMDAs) | $34,149,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,638 |
Total time deposits | $36,841,000 | 5,291 |
Total time and savings deposits | $95,802,000 | 4,276 |
Noninterest-bearing deposits | $13,274,000 | 4,302 |
Interest-bearing deposits | $95,802,000 | 4,297 |
Retail deposits | $102,062,000 | 3,843 |
Estimated insured deposits | $81,164,000 | 4,789 |
IRAs and Keogh plan accounts | $5,095,000 | 4,323 |
Brokered deposits | $10,080,000 | 1,914 |
Fully insured brokered deposits | $8,366,000 | 1,641 |
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 | $102,145,000 | 4,555 |
Deposits held in domestic offices | $102,145,000 | 4,553 |
Individuals, partnerships, and corporations | $91,377,000 | 4,571 |
U.S. Government | $98,000 | 515 |
States and political subdivisions in the U.S. | $10,359,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,534 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,290,000 | 3,404 |
Demand deposits | $14,531,000 | 3,534 |
Nontransaction accounts | $72,855,000 | 4,650 |
Money market deposit accounts (MMDAs) | $25,456,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,597 |
Total time deposits | $37,419,000 | 5,314 |
Total time and savings deposits | $87,614,000 | 4,520 |
Noninterest-bearing deposits | $14,531,000 | 3,898 |
Interest-bearing deposits | $87,613,000 | 4,541 |
Retail deposits | $95,321,000 | 4,012 |
Estimated insured deposits | $81,208,000 | 4,788 |
IRAs and Keogh plan accounts | $5,164,000 | 4,302 |
Brokered deposits | $9,608,000 | 2,048 |
Fully insured brokered deposits | $9,165,000 | 1,747 |
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 | $105,469,000 | 4,453 |
Deposits held in domestic offices | $105,469,000 | 4,450 |
Individuals, partnerships, and corporations | $92,496,000 | 4,550 |
U.S. Government | $161,000 | 376 |
States and political subdivisions in the U.S. | $12,350,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,346 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 3,460 |
Demand deposits | $14,801,000 | 3,527 |
Nontransaction accounts | $76,295,000 | 4,518 |
Money market deposit accounts (MMDAs) | $29,195,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,525 |
Total time deposits | $36,826,000 | 5,392 |
Total time and savings deposits | $90,668,000 | 4,420 |
Noninterest-bearing deposits | $14,801,000 | 3,881 |
Interest-bearing deposits | $90,668,000 | 4,436 |
Retail deposits | $98,670,000 | 3,920 |
Estimated insured deposits | $82,364,000 | 4,328 |
IRAs and Keogh plan accounts | $5,156,000 | 4,308 |
Brokered deposits | $8,307,000 | 2,249 |
Fully insured brokered deposits | $7,862,000 | 1,974 |
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 | $106,141,000 | 4,446 |
Deposits held in domestic offices | $106,141,000 | 4,443 |
Individuals, partnerships, and corporations | $92,606,000 | 4,532 |
U.S. Government | $210,000 | 333 |
States and political subdivisions in the U.S. | $13,019,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,516 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 3,741 |
Demand deposits | $11,252,000 | 4,377 |
Nontransaction accounts | $79,467,000 | 4,420 |
Money market deposit accounts (MMDAs) | $28,215,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,588 |
Total time deposits | $41,397,000 | 5,104 |
Total time and savings deposits | $94,889,000 | 4,292 |
Noninterest-bearing deposits | $11,252,000 | 4,622 |
Interest-bearing deposits | $94,890,000 | 4,312 |
Retail deposits | $97,843,000 | 3,945 |
Estimated insured deposits | $83,621,000 | 4,294 |
IRAs and Keogh plan accounts | $5,221,000 | 4,188 |
Brokered deposits | $10,635,000 | 2,099 |
Fully insured brokered deposits | $10,390,000 | 1,874 |
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 | $109,085,000 | 4,294 |
Deposits held in domestic offices | $109,085,000 | 4,291 |
Individuals, partnerships, and corporations | $95,916,000 | 4,372 |
U.S. Government | $527,000 | 242 |
States and political subdivisions in the U.S. | $12,352,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 3,794 |
Demand deposits | $11,591,000 | 4,336 |
Nontransaction accounts | $82,707,000 | 4,194 |
Money market deposit accounts (MMDAs) | $27,853,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,431 |
Total time deposits | $44,758,000 | 4,827 |
Total time and savings deposits | $97,494,000 | 4,140 |
Noninterest-bearing deposits | $11,591,000 | 4,593 |
Interest-bearing deposits | $97,494,000 | 4,160 |
Retail deposits | $99,322,000 | 3,874 |
Estimated insured deposits | $86,656,000 | 4,153 |
IRAs and Keogh plan accounts | $5,407,000 | 3,992 |
Brokered deposits | $11,922,000 | 1,997 |
Fully insured brokered deposits | $11,922,000 | 1,849 |
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 | $111,030,000 | 4,194 |
Deposits held in domestic offices | $111,030,000 | 4,191 |
Individuals, partnerships, and corporations | $100,656,000 | 4,196 |
U.S. Government | $417,000 | 245 |
States and political subdivisions in the U.S. | $9,452,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,047 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,944,000 | 2,899 |
Demand deposits | $13,156,000 | 3,907 |
Nontransaction accounts | $78,086,000 | 4,352 |
Money market deposit accounts (MMDAs) | $26,148,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,392 |
Total time deposits | $41,459,000 | 4,996 |
Total time and savings deposits | $97,874,000 | 4,087 |
Noninterest-bearing deposits | $13,156,000 | 4,221 |
Interest-bearing deposits | $97,874,000 | 4,097 |
Retail deposits | $102,480,000 | 3,742 |
Estimated insured deposits | $87,679,000 | 4,095 |
IRAs and Keogh plan accounts | $5,533,000 | 3,868 |
Brokered deposits | $8,989,000 | 2,064 |
Fully insured brokered deposits | $8,989,000 | 1,946 |
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 | $117,083,000 | 4,055 |
Deposits held in domestic offices | $117,083,000 | 4,052 |
Individuals, partnerships, and corporations | $106,665,000 | 4,041 |
U.S. Government | $430,000 | 255 |
States and political subdivisions in the U.S. | $9,477,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,003 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,862,000 | 3,680 |
Demand deposits | $11,659,000 | 4,390 |
Nontransaction accounts | $90,221,000 | 3,955 |
Money market deposit accounts (MMDAs) | $38,384,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,386 |
Total time deposits | $41,189,000 | 4,999 |
Total time and savings deposits | $105,424,000 | 3,896 |
Noninterest-bearing deposits | $11,659,000 | 4,625 |
Interest-bearing deposits | $105,424,000 | 3,903 |
Retail deposits | $109,184,000 | 3,555 |
Estimated insured deposits | $87,479,000 | 4,081 |
IRAs and Keogh plan accounts | $5,534,000 | 3,874 |
Brokered deposits | $8,845,000 | 1,818 |
Fully insured brokered deposits | $8,845,000 | 1,689 |
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 | $113,278,000 | 4,137 |
Deposits held in domestic offices | $113,278,000 | 4,134 |
Individuals, partnerships, and corporations | $104,350,000 | 4,113 |
U.S. Government | $144,000 | 445 |
States and political subdivisions in the U.S. | $8,445,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,149 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,040 |
Demand deposits | $10,278,000 | 4,709 |
Nontransaction accounts | $89,159,000 | 4,001 |
Money market deposit accounts (MMDAs) | $39,733,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,494 |
Total time deposits | $39,580,000 | 5,144 |
Total time and savings deposits | $103,000,000 | 3,971 |
Noninterest-bearing deposits | $10,278,000 | 4,922 |
Interest-bearing deposits | $103,000,000 | 3,980 |
Retail deposits | $105,023,000 | 3,688 |
Estimated insured deposits | $67,221,000 | 4,851 |
IRAs and Keogh plan accounts | $5,638,000 | 3,820 |
Brokered deposits | $6,340,000 | 1,972 |
Fully insured brokered deposits | $6,340,000 | 1,833 |
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 | $116,857,000 | 4,019 |
Deposits held in domestic offices | $116,857,000 | 4,017 |
Individuals, partnerships, and corporations | $102,213,000 | 4,140 |
U.S. Government | $166,000 | 581 |
States and political subdivisions in the U.S. | $14,260,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,545,000 | 3,712 |
Demand deposits | $11,636,000 | 4,399 |
Nontransaction accounts | $90,312,000 | 3,927 |
Money market deposit accounts (MMDAs) | $44,104,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,313 |
Total time deposits | $35,692,000 | 5,384 |
Total time and savings deposits | $105,221,000 | 3,852 |
Noninterest-bearing deposits | $11,636,000 | 4,659 |
Interest-bearing deposits | $105,221,000 | 3,858 |
Retail deposits | $108,102,000 | 3,566 |
Estimated insured deposits | $81,106,000 | 4,226 |
IRAs and Keogh plan accounts | $5,733,000 | 3,744 |
Brokered deposits | $1,436,000 | 2,803 |
Fully insured brokered deposits | $1,436,000 | 2,598 |
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 | $114,796,000 | 4,044 |
Deposits held in domestic offices | $114,796,000 | 4,042 |
Individuals, partnerships, and corporations | $104,460,000 | 4,063 |
U.S. Government | $161,000 | 417 |
States and political subdivisions in the U.S. | $9,994,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,261 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 3,960 |
Demand deposits | $10,970,000 | 4,459 |
Nontransaction accounts | $91,000,000 | 3,906 |
Money market deposit accounts (MMDAs) | $40,744,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,077 |
Total time deposits | $38,172,000 | 5,199 |
Total time and savings deposits | $103,826,000 | 3,888 |
Noninterest-bearing deposits | $10,970,000 | 4,705 |
Interest-bearing deposits | $103,826,000 | 3,886 |
Retail deposits | $103,186,000 | 3,677 |
Estimated insured deposits | $80,115,000 | 4,235 |
IRAs and Keogh plan accounts | $5,955,000 | 3,683 |
Brokered deposits | $1,430,000 | 2,791 |
Fully insured brokered deposits | $1,430,000 | 2,574 |
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 | $114,300,000 | 4,070 |
Deposits held in domestic offices | $114,300,000 | 4,068 |
Individuals, partnerships, and corporations | $101,055,000 | 4,163 |
U.S. Government | $163,000 | 453 |
States and political subdivisions in the U.S. | $12,858,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 3,989 |
Demand deposits | $10,315,000 | 4,759 |
Nontransaction accounts | $89,400,000 | 3,930 |
Money market deposit accounts (MMDAs) | $37,906,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,347 |
Total time deposits | $40,630,000 | 4,995 |
Total time and savings deposits | $103,985,000 | 3,879 |
Noninterest-bearing deposits | $10,484,000 | 4,907 |
Interest-bearing deposits | $103,817,000 | 3,884 |
Retail deposits | $103,541,000 | 3,696 |
Estimated insured deposits | $86,635,000 | 4,041 |
IRAs and Keogh plan accounts | $6,193,000 | 3,590 |
Brokered deposits | $1,836,000 | 2,701 |
Fully insured brokered deposits | $1,836,000 | 2,478 |
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 | $120,188,000 | 3,929 |
Deposits held in domestic offices | $120,188,000 | 3,927 |
Individuals, partnerships, and corporations | $96,843,000 | 4,306 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $23,178,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,029,000 | 4,053 |
Demand deposits | $9,840,000 | 4,902 |
Nontransaction accounts | $95,159,000 | 3,762 |
Money market deposit accounts (MMDAs) | $41,638,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,197 |
Total time deposits | $41,615,000 | 4,893 |
Total time and savings deposits | $110,348,000 | 3,717 |
Noninterest-bearing deposits | $10,059,000 | 5,019 |
Interest-bearing deposits | $110,129,000 | 3,723 |
Retail deposits | $109,108,000 | 3,573 |
Estimated insured deposits | $91,219,000 | 3,877 |
IRAs and Keogh plan accounts | $6,126,000 | 3,554 |
Brokered deposits | $1,826,000 | 2,704 |
Fully insured brokered deposits | $1,826,000 | 2,469 |
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 | $125,964,000 | 3,792 |
Deposits held in domestic offices | $125,964,000 | 3,790 |
Individuals, partnerships, and corporations | $98,518,000 | 4,202 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $26,592,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,517 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,351,000 | 3,461 |
Demand deposits | $10,362,000 | 4,873 |
Nontransaction accounts | $95,613,000 | 3,678 |
Money market deposit accounts (MMDAs) | $42,109,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $11,375,000 | 3,270 |
Total time deposits | $42,128,000 | 4,782 |
Total time and savings deposits | $115,602,000 | 3,534 |
Noninterest-bearing deposits | $11,087,000 | 4,863 |
Interest-bearing deposits | $114,877,000 | 3,550 |
Retail deposits | $114,428,000 | 3,318 |
Estimated insured deposits | $87,820,000 | 3,939 |
IRAs and Keogh plan accounts | $6,046,000 | 3,535 |
Brokered deposits | $1,758,000 | 2,701 |
Fully insured brokered deposits | $1,758,000 | 2,417 |
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 | $129,642,000 | 3,660 |
Deposits held in domestic offices | $129,642,000 | 3,656 |
Individuals, partnerships, and corporations | $116,428,000 | 3,692 |
U.S. Government | $150,000 | 473 |
States and political subdivisions in the U.S. | $12,726,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,964 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,472,000 | 2,994 |
Demand deposits | $16,337,000 | 3,432 |
Nontransaction accounts | $95,170,000 | 3,661 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,197 |
Total time deposits | $55,126,000 | 3,971 |
Total time and savings deposits | $113,305,000 | 3,542 |
Noninterest-bearing deposits | $16,695,000 | 3,682 |
Interest-bearing deposits | $112,947,000 | 3,562 |
Retail deposits | $105,956,000 | 3,497 |
Estimated insured deposits | $92,521,000 | 3,754 |
IRAs and Keogh plan accounts | $6,210,000 | 3,468 |
Brokered deposits | $1,653,000 | 2,706 |
Fully insured brokered deposits | $1,653,000 | 2,410 |
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 | $130,586,000 | 3,615 |
Deposits held in domestic offices | $130,586,000 | 3,612 |
Individuals, partnerships, and corporations | $114,986,000 | 3,702 |
U.S. Government | $150,000 | 467 |
States and political subdivisions in the U.S. | $15,189,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,143 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,453 |
Demand deposits | $11,776,000 | 4,550 |
Nontransaction accounts | $99,517,000 | 3,462 |
Money market deposit accounts (MMDAs) | $35,132,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,218 |
Total time deposits | $52,036,000 | 4,040 |
Total time and savings deposits | $118,810,000 | 3,391 |
Noninterest-bearing deposits | $11,963,000 | 4,675 |
Interest-bearing deposits | $118,623,000 | 3,397 |
Retail deposits | $112,728,000 | 3,312 |
Estimated insured deposits | $97,259,000 | 3,600 |
IRAs and Keogh plan accounts | $6,464,000 | 3,320 |
Brokered deposits | $2,905,000 | 2,298 |
Fully insured brokered deposits | $2,905,000 | 2,035 |
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 | $133,949,000 | 3,529 |
Deposits held in domestic offices | $133,949,000 | 3,525 |
Individuals, partnerships, and corporations | $117,455,000 | 3,627 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $16,196,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,821,000 | 3,575 |
Demand deposits | $10,626,000 | 4,842 |
Nontransaction accounts | $103,128,000 | 3,351 |
Money market deposit accounts (MMDAs) | $38,862,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,292 |
Total time deposits | $52,005,000 | 3,949 |
Total time and savings deposits | $123,323,000 | 3,255 |
Noninterest-bearing deposits | $11,000,000 | 4,898 |
Interest-bearing deposits | $122,949,000 | 3,272 |
Retail deposits | $116,034,000 | 3,240 |
Estimated insured deposits | $98,117,000 | 3,523 |
IRAs and Keogh plan accounts | $6,488,000 | 3,264 |
Brokered deposits | $2,934,000 | 2,148 |
Fully insured brokered deposits | $2,934,000 | 1,896 |
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 | $132,894,000 | 3,501 |
Deposits held in domestic offices | $132,894,000 | 3,497 |
Individuals, partnerships, and corporations | $110,654,000 | 3,750 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $21,818,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,791,000 | 3,350 |
Demand deposits | $12,213,000 | 4,529 |
Nontransaction accounts | $99,103,000 | 3,398 |
Money market deposit accounts (MMDAs) | $28,246,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,087 |
Total time deposits | $57,377,000 | 3,574 |
Total time and savings deposits | $120,681,000 | 3,272 |
Noninterest-bearing deposits | $12,661,000 | 4,601 |
Interest-bearing deposits | $120,233,000 | 3,288 |
Retail deposits | $109,213,000 | 3,385 |
Estimated insured deposits | $79,711,000 | 4,114 |
IRAs and Keogh plan accounts | $6,496,000 | 3,252 |
Brokered deposits | $2,916,000 | 2,061 |
Fully insured brokered deposits | $2,916,000 | 1,800 |
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 | $136,158,000 | 3,386 |
Deposits held in domestic offices | $136,158,000 | 3,382 |
Individuals, partnerships, and corporations | $116,338,000 | 3,527 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $19,232,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 3,039 |
Demand deposits | $17,265,000 | 3,404 |
Nontransaction accounts | $99,134,000 | 3,324 |
Money market deposit accounts (MMDAs) | $24,798,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 2,989 |
Total time deposits | $59,855,000 | 3,402 |
Total time and savings deposits | $118,893,000 | 3,233 |
Noninterest-bearing deposits | $17,671,000 | 3,559 |
Interest-bearing deposits | $118,487,000 | 3,252 |
Retail deposits | $111,001,000 | 3,288 |
Estimated insured deposits | $79,494,000 | 4,100 |
IRAs and Keogh plan accounts | $6,666,000 | 3,193 |
Brokered deposits | $3,625,000 | 1,873 |
Fully insured brokered deposits | $3,625,000 | 1,626 |
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 | $130,927,000 | 3,430 |
Deposits held in domestic offices | $130,927,000 | 3,427 |
Individuals, partnerships, and corporations | $112,956,000 | 3,571 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $17,219,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,637 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 3,402 |
Demand deposits | $14,989,000 | 3,759 |
Nontransaction accounts | $97,984,000 | 3,312 |
Money market deposit accounts (MMDAs) | $21,230,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 2,916 |
Total time deposits | $61,530,000 | 3,217 |
Total time and savings deposits | $115,938,000 | 3,250 |
Noninterest-bearing deposits | $15,106,000 | 3,886 |
Interest-bearing deposits | $115,821,000 | 3,269 |
Retail deposits | $104,615,000 | 3,425 |
Estimated insured deposits | $79,465,000 | 4,068 |
IRAs and Keogh plan accounts | $6,666,000 | 3,172 |
Brokered deposits | $3,617,000 | 1,730 |
Fully insured brokered deposits | $3,617,000 | 1,494 |
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 | $123,602,000 | 3,599 |
Deposits held in domestic offices | $123,602,000 | 3,596 |
Individuals, partnerships, and corporations | $104,268,000 | 3,808 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $19,104,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,970 |
Demand deposits | $10,700,000 | 4,720 |
Nontransaction accounts | $95,791,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,289,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 3,023 |
Total time deposits | $57,582,000 | 3,342 |
Total time and savings deposits | $112,902,000 | 3,322 |
Noninterest-bearing deposits | $10,700,000 | 4,830 |
Interest-bearing deposits | $112,902,000 | 3,350 |
Retail deposits | $97,827,000 | 3,653 |
Estimated insured deposits | $74,472,000 | 4,283 |
IRAs and Keogh plan accounts | $6,845,000 | 3,099 |
Brokered deposits | $203,000 | 2,401 |
Fully insured brokered deposits | $203,000 | 2,165 |
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 | $130,850,000 | 3,420 |
Deposits held in domestic offices | $130,850,000 | 3,417 |
Individuals, partnerships, and corporations | $107,099,000 | 3,710 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $23,604,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,460 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,991,000 | 3,468 |
Demand deposits | $9,854,000 | 5,013 |
Nontransaction accounts | $97,859,000 | 3,250 |
Money market deposit accounts (MMDAs) | $23,585,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 2,822 |
Total time deposits | $57,893,000 | 3,290 |
Total time and savings deposits | $120,996,000 | 3,112 |
Noninterest-bearing deposits | $10,159,000 | 5,025 |
Interest-bearing deposits | $120,691,000 | 3,142 |
Retail deposits | $105,171,000 | 3,447 |
Estimated insured deposits | $76,983,000 | 4,166 |
IRAs and Keogh plan accounts | $6,937,000 | 3,070 |
Brokered deposits | $203,000 | 2,349 |
Fully insured brokered deposits | $203,000 | 2,107 |
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 | $133,666,000 | 3,333 |
Deposits held in domestic offices | $133,666,000 | 3,328 |
Individuals, partnerships, and corporations | $114,053,000 | 3,469 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $19,123,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,862 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,949,000 | 3,367 |
Demand deposits | $14,127,000 | 3,817 |
Nontransaction accounts | $100,717,000 | 3,149 |
Money market deposit accounts (MMDAs) | $21,958,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,542 |
Total time deposits | $59,673,000 | 3,180 |
Total time and savings deposits | $119,539,000 | 3,120 |
Noninterest-bearing deposits | $14,645,000 | 3,847 |
Interest-bearing deposits | $119,021,000 | 3,151 |
Retail deposits | $106,386,000 | 3,382 |
Estimated insured deposits | $77,420,000 | 4,135 |
IRAs and Keogh plan accounts | $6,599,000 | 3,222 |
Brokered deposits | $202,000 | 2,268 |
Fully insured brokered deposits | $202,000 | 2,032 |
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 | $130,165,000 | 3,378 |
Deposits held in domestic offices | $130,165,000 | 3,375 |
Individuals, partnerships, and corporations | $112,330,000 | 3,517 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $17,554,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,220 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,605 |
Demand deposits | $11,890,000 | 4,306 |
Nontransaction accounts | $99,431,000 | 3,180 |
Money market deposit accounts (MMDAs) | $20,405,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 2,564 |
Total time deposits | $60,032,000 | 3,159 |
Total time and savings deposits | $118,275,000 | 3,137 |
Noninterest-bearing deposits | $12,189,000 | 4,331 |
Interest-bearing deposits | $117,976,000 | 3,163 |
Retail deposits | $102,650,000 | 3,505 |
Estimated insured deposits | $86,281,000 | 3,811 |
IRAs and Keogh plan accounts | $6,573,000 | 3,278 |
Brokered deposits | $202,000 | 2,122 |
Fully insured brokered deposits | $202,000 | 1,917 |
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 | $115,347,000 | 3,734 |
Deposits held in domestic offices | $115,347,000 | 3,729 |
Individuals, partnerships, and corporations | $104,646,000 | 3,722 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $10,325,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,039 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,643,000 | 3,927 |
Demand deposits | $9,818,000 | 4,809 |
Nontransaction accounts | $87,704,000 | 3,506 |
Money market deposit accounts (MMDAs) | $15,673,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,713 |
Total time deposits | $54,931,000 | 3,424 |
Total time and savings deposits | $105,529,000 | 3,445 |
Noninterest-bearing deposits | $10,293,000 | 4,754 |
Interest-bearing deposits | $105,055,000 | 3,491 |
Retail deposits | $93,527,000 | 3,780 |
Estimated insured deposits | $73,843,000 | 4,319 |
IRAs and Keogh plan accounts | $6,590,000 | 3,262 |
Brokered deposits | $200,000 | 2,038 |
Fully insured brokered deposits | $200,000 | 1,855 |
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 | $123,035,000 | 3,512 |
Deposits held in domestic offices | $123,035,000 | 3,509 |
Individuals, partnerships, and corporations | $106,432,000 | 3,645 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $16,254,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,378,000 | 3,198 |
Demand deposits | $11,730,000 | 4,078 |
Nontransaction accounts | $91,657,000 | 2,921 |
Money market deposit accounts (MMDAs) | $19,257,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,291 |
Total time deposits | $55,246,000 | 2,923 |
Total time and savings deposits | $111,305,000 | 3,314 |
Noninterest-bearing deposits | $12,094,000 | 4,344 |
Interest-bearing deposits | $110,941,000 | 3,314 |
Retail deposits | $101,223,000 | 3,508 |
Estimated insured deposits | $74,425,000 | 4,295 |
IRAs and Keogh plan accounts | $6,822,000 | 3,182 |
Brokered deposits | $105,000 | 2,008 |
Fully insured brokered deposits | $105,000 | 1,832 |
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 | $123,122,000 | 3,487 |
Deposits held in domestic offices | $123,122,000 | 3,484 |
Individuals, partnerships, and corporations | $110,719,000 | 3,530 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $11,767,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,817 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,382,000 | 3,018 |
Demand deposits | $12,649,000 | 3,766 |
Nontransaction accounts | $90,740,000 | 2,952 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 2,360 |
Total time deposits | $58,064,000 | 2,837 |
Total time and savings deposits | $110,473,000 | 3,320 |
Noninterest-bearing deposits | $13,319,000 | 3,939 |
Interest-bearing deposits | $109,803,000 | 3,340 |
Retail deposits | $98,681,000 | 3,569 |
Estimated insured deposits | $74,212,000 | 4,317 |
IRAs and Keogh plan accounts | $6,669,000 | 3,291 |
Brokered deposits | $104,000 | 1,947 |
Fully insured brokered deposits | $104,000 | 1,768 |
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 | $113,943,000 | 3,723 |
Deposits held in domestic offices | $113,943,000 | 3,719 |
Individuals, partnerships, and corporations | $107,337,000 | 3,620 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,320,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,229 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,065 |
Demand deposits | $13,114,000 | 3,651 |
Nontransaction accounts | $82,160,000 | 3,188 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 2,382 |
Total time deposits | $52,145,000 | 3,154 |
Total time and savings deposits | $100,829,000 | 3,595 |
Noninterest-bearing deposits | $13,415,000 | 3,921 |
Interest-bearing deposits | $100,528,000 | 3,612 |
Retail deposits | $94,909,000 | 3,699 |
Estimated insured deposits | $74,694,000 | 4,325 |
IRAs and Keogh plan accounts | $6,716,000 | 3,269 |
Brokered deposits | $104,000 | 1,911 |
Fully insured brokered deposits | $104,000 | 1,723 |
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 | $108,183,000 | 3,851 |
Deposits held in domestic offices | $108,183,000 | 3,848 |
Individuals, partnerships, and corporations | $96,374,000 | 3,910 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $11,422,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,434,000 | 3,541 |
Demand deposits | $9,753,000 | 4,368 |
Nontransaction accounts | $81,749,000 | 3,191 |
Money market deposit accounts (MMDAs) | $19,418,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 2,420 |
Total time deposits | $47,161,000 | 3,461 |
Total time and savings deposits | $98,430,000 | 3,652 |
Noninterest-bearing deposits | $10,298,000 | 4,546 |
Interest-bearing deposits | $97,885,000 | 3,670 |
Retail deposits | $92,774,000 | 3,728 |
Estimated insured deposits | $70,734,000 | 4,486 |
IRAs and Keogh plan accounts | $6,226,000 | 3,434 |
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 | $102,925,000 | 3,951 |
Deposits held in domestic offices | $102,925,000 | 3,946 |
Individuals, partnerships, and corporations | $91,749,000 | 4,014 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $10,885,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,122 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,783,000 | 3,340 |
Demand deposits | $10,028,000 | 4,297 |
Nontransaction accounts | $75,142,000 | 3,363 |
Money market deposit accounts (MMDAs) | $16,979,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 2,557 |
Total time deposits | $44,934,000 | 3,578 |
Total time and savings deposits | $92,897,000 | 3,759 |
Noninterest-bearing deposits | $10,462,000 | 4,479 |
Interest-bearing deposits | $92,463,000 | 3,787 |
Retail deposits | $88,757,000 | 3,816 |
Estimated insured deposits | $69,093,000 | 4,514 |
IRAs and Keogh plan accounts | $5,789,000 | 3,534 |
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 | $91,563,000 | 4,224 |
Deposits held in domestic offices | $91,563,000 | 4,217 |
Individuals, partnerships, and corporations | $78,348,000 | 4,421 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $12,904,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,931 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 3,845 |
Demand deposits | $7,310,000 | 5,151 |
Nontransaction accounts | $68,833,000 | 3,524 |
Money market deposit accounts (MMDAs) | $19,797,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,127 |
Total time deposits | $40,195,000 | 3,915 |
Total time and savings deposits | $84,253,000 | 3,949 |
Noninterest-bearing deposits | $7,428,000 | 5,441 |
Interest-bearing deposits | $84,135,000 | 3,970 |
Retail deposits | $80,731,000 | 4,008 |
Estimated insured deposits | $73,783,000 | 4,225 |
IRAs and Keogh plan accounts | $5,018,000 | 3,854 |
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 | $76,236,000 | 4,731 |
Deposits held in domestic offices | $76,236,000 | 4,725 |
Individuals, partnerships, and corporations | $68,379,000 | 4,752 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $7,732,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,620,000 | 3,911 |
Demand deposits | $5,926,000 | 5,631 |
Nontransaction accounts | $55,616,000 | 4,036 |
Money market deposit accounts (MMDAs) | $15,661,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,210 |
Total time deposits | $32,068,000 | 4,640 |
Total time and savings deposits | $70,310,000 | 4,430 |
Noninterest-bearing deposits | $5,926,000 | 5,978 |
Interest-bearing deposits | $70,310,000 | 4,472 |
Retail deposits | $68,312,000 | 4,461 |
Estimated insured deposits | $63,189,000 | 4,715 |
IRAs and Keogh plan accounts | $4,570,000 | 4,066 |
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 | $81,519,000 | 4,486 |
Deposits held in domestic offices | $81,519,000 | 4,481 |
Individuals, partnerships, and corporations | $73,952,000 | 4,517 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,190,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,686 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,951,000 | 3,947 |
Demand deposits | $5,998,000 | 5,610 |
Nontransaction accounts | $60,568,000 | 3,736 |
Money market deposit accounts (MMDAs) | $13,957,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 3,255 |
Total time deposits | $38,008,000 | 3,931 |
Total time and savings deposits | $75,521,000 | 4,135 |
Noninterest-bearing deposits | $5,998,000 | 5,939 |
Interest-bearing deposits | $75,521,000 | 4,163 |
Retail deposits | $72,650,000 | 4,279 |
Estimated insured deposits | $67,752,000 | 4,532 |
IRAs and Keogh plan accounts | $4,362,000 | 4,289 |
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 | $76,316,000 | 4,707 |
Deposits held in domestic offices | $76,316,000 | 4,702 |
Individuals, partnerships, and corporations | $70,322,000 | 4,703 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,743,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,952 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,744,000 | 3,904 |
Demand deposits | $5,722,000 | 5,886 |
Nontransaction accounts | $54,572,000 | 4,028 |
Money market deposit accounts (MMDAs) | $8,733,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,120 |
Total time deposits | $36,524,000 | 4,069 |
Total time and savings deposits | $70,594,000 | 4,383 |
Noninterest-bearing deposits | $5,771,000 | 6,192 |
Interest-bearing deposits | $70,545,000 | 4,424 |
Retail deposits | $68,407,000 | 4,544 |
Estimated insured deposits | $65,434,000 | 4,711 |
IRAs and Keogh plan accounts | $4,527,000 | 4,276 |
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 | $71,420,000 | 4,963 |
Deposits held in domestic offices | $71,420,000 | 4,958 |
Individuals, partnerships, and corporations | $67,439,000 | 4,853 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,892,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 4,432 |
Demand deposits | $4,551,000 | 6,569 |
Nontransaction accounts | $53,190,000 | 4,066 |
Money market deposit accounts (MMDAs) | $7,079,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 3,298 |
Total time deposits | $37,169,000 | 4,016 |
Total time and savings deposits | $66,869,000 | 4,560 |
Noninterest-bearing deposits | $4,551,000 | 6,940 |
Interest-bearing deposits | $66,869,000 | 4,605 |
Retail deposits | $64,356,000 | 4,796 |
Estimated insured deposits | $62,675,000 | 4,877 |
IRAs and Keogh plan accounts | $4,714,000 | 4,313 |
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 | $72,469,000 | 5,037 |
Deposits held in domestic offices | $72,469,000 | 5,027 |
Individuals, partnerships, and corporations | $67,190,000 | 4,992 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $5,179,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,295 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,017,000 | 4,802 |
Demand deposits | $5,024,000 | 6,445 |
Nontransaction accounts | $55,452,000 | 4,012 |
Money market deposit accounts (MMDAs) | $9,224,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,455 |
Total time deposits | $37,113,000 | 4,033 |
Total time and savings deposits | $67,445,000 | 4,653 |
Noninterest-bearing deposits | $5,026,000 | 6,796 |
Interest-bearing deposits | $67,443,000 | 4,706 |
Retail deposits | $65,728,000 | 4,890 |
Estimated insured deposits | $62,751,000 | 5,054 |
IRAs and Keogh plan accounts | $4,512,000 | 4,682 |
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 | $69,920,000 | 5,252 |
Deposits held in domestic offices | $69,920,000 | 5,242 |
Individuals, partnerships, and corporations | $63,811,000 | 5,292 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $5,883,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,451 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,660,000 | 4,944 |
Demand deposits | $4,772,000 | 6,754 |
Nontransaction accounts | $53,260,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,424 |
Total time deposits | $36,930,000 | 4,011 |
Total time and savings deposits | $65,148,000 | 4,880 |
Noninterest-bearing deposits | $4,772,000 | 7,125 |
Interest-bearing deposits | $65,148,000 | 4,941 |
Retail deposits | $63,152,000 | 5,164 |
Estimated insured deposits | $60,846,000 | 5,308 |
IRAs and Keogh plan accounts | $4,503,000 | 4,856 |
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 | $62,531,000 | 5,732 |
Deposits held in domestic offices | $62,531,000 | 5,725 |
Individuals, partnerships, and corporations | $59,787,000 | 5,573 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,598,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,910 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,829,000 | 5,327 |
Demand deposits | $5,050,000 | 6,788 |
Nontransaction accounts | $46,702,000 | 4,493 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,235 |
Total time deposits | $31,348,000 | 4,234 |
Total time and savings deposits | $57,481,000 | 5,373 |
Noninterest-bearing deposits | $5,050,000 | 7,120 |
Interest-bearing deposits | $57,481,000 | 5,433 |
Retail deposits | $58,622,000 | 5,552 |
Estimated insured deposits | $58,208,000 | 5,515 |
IRAs and Keogh plan accounts | $3,941,000 | 5,265 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $57,629,000 | 6,341 |
Deposits held in domestic offices | $57,629,000 | 6,334 |
Individuals, partnerships, and corporations | $54,811,000 | 6,129 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,723,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,848 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,887 |
Demand deposits | $4,367,000 | 7,344 |
Nontransaction accounts | $43,497,000 | 4,869 |
Money market deposit accounts (MMDAs) | $3,118,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,441 |
Total time deposits | $28,483,000 | 4,480 |
Total time and savings deposits | $53,262,000 | 5,892 |
Noninterest-bearing deposits | $4,367,000 | 7,722 |
Interest-bearing deposits | $53,262,000 | 6,015 |
Retail deposits | $54,406,000 | 6,146 |
Estimated insured deposits | $54,094,000 | 6,079 |
IRAs and Keogh plan accounts | $3,850,000 | 5,609 |
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 | $54,008,000 | 6,821 |
Deposits held in domestic offices | $54,008,000 | 6,813 |
Individuals, partnerships, and corporations | $51,736,000 | 6,710 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $2,102,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $151,000 | 3,142 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 6,074 |
Demand deposits | $5,016,000 | 6,770 |
Nontransaction accounts | $40,783,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,267,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,375 |
Total time deposits | $26,230,000 | 5,036 |
Total time and savings deposits | $48,992,000 | 6,589 |
Noninterest-bearing deposits | $5,016,000 | 7,227 |
Interest-bearing deposits | $48,992,000 | 6,582 |
Retail deposits | $51,692,000 | 6,540 |
Estimated insured deposits | $51,435,000 | 6,533 |
IRAs and Keogh plan accounts | $3,611,000 | 6,130 |
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 |