Home > The First National Bank of Emory > Total Deposits
The First National Bank of Emory, Total Deposits
2016-06-30 | Rank | |
Total deposits | $88,166,000 | 4,316 |
Deposits held in domestic offices | $88,166,000 | 4,316 |
Individuals, partnerships, and corporations | $72,034,000 | 4,447 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,132,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,530,000 | 2,752 |
Demand deposits | $35,180,000 | 2,352 |
Nontransaction accounts | $35,636,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,800,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,298 |
Total time deposits | $22,285,000 | 4,595 |
Total time and savings deposits | $52,986,000 | 4,785 |
Noninterest-bearing deposits | $35,179,000 | 2,646 |
Interest-bearing deposits | $52,986,000 | 4,797 |
Retail deposits | $79,328,000 | 4,364 |
Estimated insured deposits | $69,211,000 | 4,463 |
IRAs and Keogh plan accounts | $2,092,000 | 4,851 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,980,000 | 4,242 |
Deposits held in domestic offices | $92,980,000 | 4,242 |
Individuals, partnerships, and corporations | $75,391,000 | 4,406 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,589,000 | 2,250 |
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 | $55,132,000 | 2,664 |
Demand deposits | $36,750,000 | 2,242 |
Nontransaction accounts | $37,848,000 | 4,992 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,141 |
Total time deposits | $23,188,000 | 4,569 |
Total time and savings deposits | $56,230,000 | 4,724 |
Noninterest-bearing deposits | $36,750,000 | 2,554 |
Interest-bearing deposits | $56,230,000 | 4,732 |
Retail deposits | $83,732,000 | 4,300 |
Estimated insured deposits | $70,411,000 | 4,467 |
IRAs and Keogh plan accounts | $2,117,000 | 4,871 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,614,000 | 4,261 |
Deposits held in domestic offices | $93,614,000 | 4,261 |
Individuals, partnerships, and corporations | $75,879,000 | 4,422 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,735,000 | 2,206 |
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 | $56,499,000 | 2,650 |
Demand deposits | $38,072,000 | 2,221 |
Nontransaction accounts | $37,115,000 | 5,044 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 4,168 |
Total time deposits | $22,835,000 | 4,644 |
Total time and savings deposits | $55,542,000 | 4,778 |
Noninterest-bearing deposits | $38,070,000 | 2,549 |
Interest-bearing deposits | $55,545,000 | 4,789 |
Retail deposits | $84,769,000 | 4,311 |
Estimated insured deposits | $70,897,000 | 4,471 |
IRAs and Keogh plan accounts | $2,361,000 | 4,784 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,144,000 | 4,307 |
Deposits held in domestic offices | $92,144,000 | 4,306 |
Individuals, partnerships, and corporations | $74,743,000 | 4,478 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,401,000 | 2,213 |
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 | $54,835,000 | 2,611 |
Demand deposits | $37,236,000 | 2,192 |
Nontransaction accounts | $37,309,000 | 5,111 |
Money market deposit accounts (MMDAs) | $5,383,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,376 |
Total time deposits | $23,760,000 | 4,658 |
Total time and savings deposits | $54,908,000 | 4,842 |
Noninterest-bearing deposits | $37,233,000 | 2,548 |
Interest-bearing deposits | $54,912,000 | 4,852 |
Retail deposits | $82,827,000 | 4,376 |
Estimated insured deposits | $69,396,000 | 4,548 |
IRAs and Keogh plan accounts | $2,486,000 | 4,818 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,962,000 | 4,352 |
Deposits held in domestic offices | $91,962,000 | 4,351 |
Individuals, partnerships, and corporations | $74,148,000 | 4,517 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,814,000 | 2,161 |
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 | $53,881,000 | 2,645 |
Demand deposits | $35,622,000 | 2,274 |
Nontransaction accounts | $38,081,000 | 5,139 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,469 |
Total time deposits | $24,254,000 | 4,670 |
Total time and savings deposits | $56,340,000 | 4,847 |
Noninterest-bearing deposits | $35,620,000 | 2,607 |
Interest-bearing deposits | $56,342,000 | 4,853 |
Retail deposits | $82,653,000 | 4,419 |
Estimated insured deposits | $70,186,000 | 4,581 |
IRAs and Keogh plan accounts | $2,521,000 | 4,842 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,320,000 | 4,352 |
Deposits held in domestic offices | $94,320,000 | 4,352 |
Individuals, partnerships, and corporations | $74,721,000 | 4,554 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,599,000 | 2,038 |
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 | $56,419,000 | 2,558 |
Demand deposits | $37,421,000 | 2,135 |
Nontransaction accounts | $37,901,000 | 5,210 |
Money market deposit accounts (MMDAs) | $5,730,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,434 |
Total time deposits | $24,021,000 | 4,753 |
Total time and savings deposits | $56,899,000 | 4,887 |
Noninterest-bearing deposits | $37,420,000 | 2,494 |
Interest-bearing deposits | $56,900,000 | 4,901 |
Retail deposits | $85,505,000 | 4,382 |
Estimated insured deposits | $69,170,000 | 4,670 |
IRAs and Keogh plan accounts | $2,553,000 | 4,870 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,416,000 | 4,398 |
Deposits held in domestic offices | $93,416,000 | 4,398 |
Individuals, partnerships, and corporations | $74,871,000 | 4,597 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,545,000 | 2,107 |
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 | $55,243,000 | 2,613 |
Demand deposits | $37,245,000 | 2,165 |
Nontransaction accounts | $38,173,000 | 5,251 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,329 |
Total time deposits | $24,569,000 | 4,801 |
Total time and savings deposits | $56,171,000 | 4,951 |
Noninterest-bearing deposits | $37,245,000 | 2,546 |
Interest-bearing deposits | $56,171,000 | 4,965 |
Retail deposits | $84,607,000 | 4,446 |
Estimated insured deposits | $69,087,000 | 4,697 |
IRAs and Keogh plan accounts | $2,606,000 | 4,920 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,996,000 | 4,497 |
Deposits held in domestic offices | $89,996,000 | 4,497 |
Individuals, partnerships, and corporations | $72,316,000 | 4,707 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,680,000 | 2,106 |
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 | $50,885,000 | 2,706 |
Demand deposits | $34,626,000 | 2,228 |
Nontransaction accounts | $39,111,000 | 5,294 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,500 |
Total time deposits | $26,299,000 | 4,733 |
Total time and savings deposits | $55,370,000 | 5,032 |
Noninterest-bearing deposits | $34,670,000 | 2,609 |
Interest-bearing deposits | $55,327,000 | 5,044 |
Retail deposits | $80,290,000 | 4,580 |
Estimated insured deposits | $67,948,000 | 4,770 |
IRAs and Keogh plan accounts | $2,628,000 | 4,989 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $91,387,000 | 4,495 |
Deposits held in domestic offices | $91,387,000 | 4,495 |
Individuals, partnerships, and corporations | $72,664,000 | 4,733 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,723,000 | 2,012 |
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 | $52,075,000 | 2,639 |
Demand deposits | $35,951,000 | 2,097 |
Nontransaction accounts | $39,312,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,620 |
Total time deposits | $27,292,000 | 4,730 |
Total time and savings deposits | $55,436,000 | 5,092 |
Noninterest-bearing deposits | $35,951,000 | 2,518 |
Interest-bearing deposits | $55,436,000 | 5,100 |
Retail deposits | $81,038,000 | 4,608 |
Estimated insured deposits | $68,916,000 | 4,802 |
IRAs and Keogh plan accounts | $2,690,000 | 5,015 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,743,000 | 4,581 |
Deposits held in domestic offices | $90,743,000 | 4,581 |
Individuals, partnerships, and corporations | $69,549,000 | 4,898 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,194,000 | 1,847 |
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 | $50,818,000 | 2,728 |
Demand deposits | $33,199,000 | 2,253 |
Nontransaction accounts | $39,925,000 | 5,370 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,617 |
Total time deposits | $27,487,000 | 4,765 |
Total time and savings deposits | $57,544,000 | 5,090 |
Noninterest-bearing deposits | $33,199,000 | 2,649 |
Interest-bearing deposits | $57,544,000 | 5,096 |
Retail deposits | $80,125,000 | 4,704 |
Estimated insured deposits | $68,247,000 | 4,888 |
IRAs and Keogh plan accounts | $2,625,000 | 5,104 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $87,870,000 | 4,682 |
Deposits held in domestic offices | $87,870,000 | 4,682 |
Individuals, partnerships, and corporations | $66,873,000 | 4,997 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,997,000 | 1,822 |
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 | $48,463,000 | 2,808 |
Demand deposits | $31,302,000 | 2,377 |
Nontransaction accounts | $39,407,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,638 |
Total time deposits | $27,572,000 | 4,837 |
Total time and savings deposits | $56,568,000 | 5,123 |
Noninterest-bearing deposits | $31,354,000 | 2,771 |
Interest-bearing deposits | $56,516,000 | 5,128 |
Retail deposits | $77,259,000 | 4,796 |
Estimated insured deposits | $66,342,000 | 4,952 |
IRAs and Keogh plan accounts | $2,712,000 | 5,114 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $84,478,000 | 4,803 |
Deposits held in domestic offices | $84,478,000 | 4,803 |
Individuals, partnerships, and corporations | $66,046,000 | 5,038 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,432,000 | 1,966 |
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 | $45,482,000 | 2,903 |
Demand deposits | $28,717,000 | 2,506 |
Nontransaction accounts | $38,996,000 | 5,500 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,737 |
Total time deposits | $28,030,000 | 4,885 |
Total time and savings deposits | $55,761,000 | 5,196 |
Noninterest-bearing deposits | $28,717,000 | 2,912 |
Interest-bearing deposits | $55,761,000 | 5,200 |
Retail deposits | $72,680,000 | 4,953 |
Estimated insured deposits | $65,765,000 | 5,008 |
IRAs and Keogh plan accounts | $2,800,000 | 5,135 |
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 | $84,008,000 | 4,835 |
Deposits held in domestic offices | $84,008,000 | 4,835 |
Individuals, partnerships, and corporations | $63,567,000 | 5,151 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,441,000 | 1,808 |
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 | $42,870,000 | 3,022 |
Demand deposits | $26,811,000 | 2,632 |
Nontransaction accounts | $41,138,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,395,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,871 |
Total time deposits | $28,302,000 | 4,918 |
Total time and savings deposits | $57,197,000 | 5,182 |
Noninterest-bearing deposits | $26,811,000 | 3,018 |
Interest-bearing deposits | $57,197,000 | 5,190 |
Retail deposits | $72,108,000 | 4,992 |
Estimated insured deposits | $66,092,000 | 5,031 |
IRAs and Keogh plan accounts | $2,648,000 | 5,247 |
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 | $85,283,000 | 4,856 |
Deposits held in domestic offices | $85,283,000 | 4,856 |
Individuals, partnerships, and corporations | $62,699,000 | 5,252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,584,000 | 1,704 |
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 | $41,382,000 | 3,152 |
Demand deposits | $25,135,000 | 2,813 |
Nontransaction accounts | $43,901,000 | 5,371 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,942 |
Total time deposits | $30,078,000 | 4,848 |
Total time and savings deposits | $60,148,000 | 5,148 |
Noninterest-bearing deposits | $25,135,000 | 3,208 |
Interest-bearing deposits | $60,148,000 | 5,153 |
Retail deposits | $72,668,000 | 5,039 |
Estimated insured deposits | $66,733,000 | 5,061 |
IRAs and Keogh plan accounts | $2,624,000 | 5,311 |
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 | $84,090,000 | 4,887 |
Deposits held in domestic offices | $84,090,000 | 4,886 |
Individuals, partnerships, and corporations | $61,386,000 | 5,295 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,704,000 | 1,671 |
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 | $41,576,000 | 3,174 |
Demand deposits | $25,456,000 | 2,865 |
Nontransaction accounts | $42,514,000 | 5,429 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,957 |
Total time deposits | $31,130,000 | 4,832 |
Total time and savings deposits | $58,634,000 | 5,182 |
Noninterest-bearing deposits | $25,456,000 | 3,239 |
Interest-bearing deposits | $58,634,000 | 5,187 |
Retail deposits | $71,158,000 | 5,096 |
Estimated insured deposits | $72,619,000 | 4,972 |
IRAs and Keogh plan accounts | $2,678,000 | 5,319 |
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 | $80,412,000 | 4,990 |
Deposits held in domestic offices | $80,412,000 | 4,990 |
Individuals, partnerships, and corporations | $60,602,000 | 5,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,810,000 | 1,825 |
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 | $37,611,000 | 3,246 |
Demand deposits | $23,116,000 | 2,905 |
Nontransaction accounts | $42,801,000 | 5,497 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,836 |
Total time deposits | $31,563,000 | 4,895 |
Total time and savings deposits | $57,296,000 | 5,287 |
Noninterest-bearing deposits | $23,116,000 | 3,326 |
Interest-bearing deposits | $57,296,000 | 5,288 |
Retail deposits | $67,463,000 | 5,227 |
Estimated insured deposits | $70,668,000 | 5,043 |
IRAs and Keogh plan accounts | $2,799,000 | 5,325 |
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 | $81,786,000 | 4,994 |
Deposits held in domestic offices | $81,786,000 | 4,993 |
Individuals, partnerships, and corporations | $60,877,000 | 5,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,909,000 | 1,771 |
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 | $38,088,000 | 3,209 |
Demand deposits | $22,525,000 | 2,939 |
Nontransaction accounts | $43,698,000 | 5,515 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,871 |
Total time deposits | $32,160,000 | 4,924 |
Total time and savings deposits | $59,261,000 | 5,261 |
Noninterest-bearing deposits | $22,525,000 | 3,325 |
Interest-bearing deposits | $59,261,000 | 5,269 |
Retail deposits | $68,844,000 | 5,192 |
Estimated insured deposits | $71,422,000 | 5,047 |
IRAs and Keogh plan accounts | $2,829,000 | 5,330 |
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 | $83,667,000 | 4,992 |
Deposits held in domestic offices | $83,667,000 | 4,990 |
Individuals, partnerships, and corporations | $60,709,000 | 5,444 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,958,000 | 1,673 |
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 | $38,696,000 | 3,165 |
Demand deposits | $22,722,000 | 2,898 |
Nontransaction accounts | $44,971,000 | 5,506 |
Money market deposit accounts (MMDAs) | $6,217,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,943 |
Total time deposits | $32,681,000 | 4,958 |
Total time and savings deposits | $60,945,000 | 5,257 |
Noninterest-bearing deposits | $22,722,000 | 3,309 |
Interest-bearing deposits | $60,945,000 | 5,263 |
Retail deposits | $70,990,000 | 5,185 |
Estimated insured deposits | $71,435,000 | 5,106 |
IRAs and Keogh plan accounts | $2,904,000 | 5,309 |
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 | $82,991,000 | 4,982 |
Deposits held in domestic offices | $82,991,000 | 4,981 |
Individuals, partnerships, and corporations | $60,345,000 | 5,448 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,646,000 | 1,603 |
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 | $40,970,000 | 2,914 |
Demand deposits | $20,903,000 | 3,064 |
Nontransaction accounts | $42,021,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,931 |
Total time deposits | $33,589,000 | 4,962 |
Total time and savings deposits | $62,088,000 | 5,194 |
Noninterest-bearing deposits | $20,903,000 | 3,439 |
Interest-bearing deposits | $62,088,000 | 5,213 |
Retail deposits | $70,325,000 | 5,186 |
Estimated insured deposits | $70,009,000 | 5,127 |
IRAs and Keogh plan accounts | $2,929,000 | 5,315 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,407,000 | 5,143 |
Deposits held in domestic offices | $78,407,000 | 5,142 |
Individuals, partnerships, and corporations | $59,259,000 | 5,507 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,148,000 | 1,756 |
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 | $36,103,000 | 3,155 |
Demand deposits | $20,306,000 | 2,972 |
Nontransaction accounts | $42,304,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,064 |
Total time deposits | $33,643,000 | 5,024 |
Total time and savings deposits | $58,101,000 | 5,373 |
Noninterest-bearing deposits | $20,306,000 | 3,368 |
Interest-bearing deposits | $58,101,000 | 5,391 |
Retail deposits | $66,750,000 | 5,290 |
Estimated insured deposits | $69,458,000 | 5,164 |
IRAs and Keogh plan accounts | $2,999,000 | 5,316 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,704,000 | 5,131 |
Deposits held in domestic offices | $79,704,000 | 5,130 |
Individuals, partnerships, and corporations | $59,340,000 | 5,534 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,364,000 | 1,682 |
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 | $35,442,000 | 3,159 |
Demand deposits | $19,641,000 | 3,000 |
Nontransaction accounts | $44,262,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,110 |
Total time deposits | $34,543,000 | 5,041 |
Total time and savings deposits | $60,063,000 | 5,350 |
Noninterest-bearing deposits | $19,641,000 | 3,389 |
Interest-bearing deposits | $60,063,000 | 5,362 |
Retail deposits | $67,732,000 | 5,289 |
Estimated insured deposits | $70,021,000 | 5,169 |
IRAs and Keogh plan accounts | $3,107,000 | 5,277 |
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 | $81,801,000 | 5,106 |
Deposits held in domestic offices | $81,801,000 | 5,105 |
Individuals, partnerships, and corporations | $59,812,000 | 5,560 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,989,000 | 1,633 |
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 | $36,715,000 | 3,047 |
Demand deposits | $20,043,000 | 2,894 |
Nontransaction accounts | $45,086,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,095 |
Total time deposits | $35,412,000 | 5,070 |
Total time and savings deposits | $61,758,000 | 5,331 |
Noninterest-bearing deposits | $20,043,000 | 3,308 |
Interest-bearing deposits | $61,758,000 | 5,346 |
Retail deposits | $68,784,000 | 5,287 |
Estimated insured deposits | $70,873,000 | 5,177 |
IRAs and Keogh plan accounts | $3,132,000 | 5,285 |
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 | $79,684,000 | 5,173 |
Deposits held in domestic offices | $79,684,000 | 5,172 |
Individuals, partnerships, and corporations | $56,280,000 | 5,727 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,404,000 | 1,469 |
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 | $34,493,000 | 3,200 |
Demand deposits | $17,825,000 | 3,195 |
Nontransaction accounts | $45,191,000 | 5,657 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,403 |
Total time deposits | $35,047,000 | 5,175 |
Total time and savings deposits | $61,859,000 | 5,346 |
Noninterest-bearing deposits | $17,825,000 | 3,576 |
Interest-bearing deposits | $61,859,000 | 5,363 |
Retail deposits | $67,182,000 | 5,370 |
Estimated insured deposits | $67,034,000 | 5,334 |
IRAs and Keogh plan accounts | $3,173,000 | 5,288 |
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 | $79,988,000 | 5,186 |
Deposits held in domestic offices | $79,988,000 | 5,184 |
Individuals, partnerships, and corporations | $58,058,000 | 5,691 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,930,000 | 1,521 |
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 | $32,984,000 | 3,192 |
Demand deposits | $19,033,000 | 2,873 |
Nontransaction accounts | $47,004,000 | 5,659 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,448 |
Total time deposits | $35,298,000 | 5,244 |
Total time and savings deposits | $60,955,000 | 5,441 |
Noninterest-bearing deposits | $19,033,000 | 3,324 |
Interest-bearing deposits | $60,955,000 | 5,457 |
Retail deposits | $67,946,000 | 5,348 |
Estimated insured deposits | $66,472,000 | 5,327 |
IRAs and Keogh plan accounts | $3,229,000 | 5,317 |
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 | $81,126,000 | 5,152 |
Deposits held in domestic offices | $81,126,000 | 5,151 |
Individuals, partnerships, and corporations | $58,876,000 | 5,675 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $22,248,000 | 1,512 |
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 | $33,608,000 | 3,104 |
Demand deposits | $19,091,000 | 2,808 |
Nontransaction accounts | $47,518,000 | 5,666 |
Money market deposit accounts (MMDAs) | $6,911,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,460 |
Total time deposits | $36,349,000 | 5,219 |
Total time and savings deposits | $62,035,000 | 5,425 |
Noninterest-bearing deposits | $19,091,000 | 3,261 |
Interest-bearing deposits | $62,035,000 | 5,442 |
Retail deposits | $68,902,000 | 5,314 |
Estimated insured deposits | $67,158,000 | 5,307 |
IRAs and Keogh plan accounts | $3,109,000 | 5,428 |
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 | $84,550,000 | 5,111 |
Deposits held in domestic offices | $84,550,000 | 5,110 |
Individuals, partnerships, and corporations | $58,557,000 | 5,756 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,992,000 | 1,353 |
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 | $31,515,000 | 3,322 |
Demand deposits | $17,682,000 | 2,998 |
Nontransaction accounts | $53,035,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,522,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,504 |
Total time deposits | $36,325,000 | 5,295 |
Total time and savings deposits | $66,868,000 | 5,292 |
Noninterest-bearing deposits | $17,682,000 | 3,443 |
Interest-bearing deposits | $66,868,000 | 5,311 |
Retail deposits | $69,311,000 | 5,358 |
Estimated insured deposits | $66,700,000 | 5,390 |
IRAs and Keogh plan accounts | $3,060,000 | 5,465 |
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 | $88,161,000 | 5,001 |
Deposits held in domestic offices | $88,161,000 | 5,001 |
Individuals, partnerships, and corporations | $59,117,000 | 5,744 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $29,038,000 | 1,188 |
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 | $33,011,000 | 3,254 |
Demand deposits | $19,788,000 | 2,796 |
Nontransaction accounts | $55,150,000 | 5,350 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,689 |
Total time deposits | $36,189,000 | 5,338 |
Total time and savings deposits | $68,373,000 | 5,227 |
Noninterest-bearing deposits | $19,788,000 | 3,256 |
Interest-bearing deposits | $68,373,000 | 5,250 |
Retail deposits | $66,879,000 | 5,052 |
Estimated insured deposits | $67,460,000 | 5,353 |
IRAs and Keogh plan accounts | $3,002,000 | 5,497 |
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 | $87,500,000 | 5,013 |
Deposits held in domestic offices | $87,500,000 | 5,012 |
Individuals, partnerships, and corporations | $58,809,000 | 5,771 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $28,684,000 | 1,122 |
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 | $33,629,000 | 2,984 |
Demand deposits | $18,294,000 | 2,820 |
Nontransaction accounts | $53,871,000 | 5,453 |
Money market deposit accounts (MMDAs) | $13,805,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,695 |
Total time deposits | $36,400,000 | 5,382 |
Total time and savings deposits | $69,206,000 | 5,204 |
Noninterest-bearing deposits | $18,294,000 | 3,293 |
Interest-bearing deposits | $69,206,000 | 5,215 |
Retail deposits | $66,638,000 | 5,030 |
Estimated insured deposits | $66,725,000 | 5,361 |
IRAs and Keogh plan accounts | $3,011,000 | 5,508 |
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 | $90,100,000 | 4,923 |
Deposits held in domestic offices | $90,100,000 | 4,920 |
Individuals, partnerships, and corporations | $61,344,000 | 5,678 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $28,747,000 | 1,128 |
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 | $34,658,000 | 2,898 |
Demand deposits | $18,770,000 | 2,795 |
Nontransaction accounts | $55,442,000 | 5,409 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,742 |
Total time deposits | $37,224,000 | 5,374 |
Total time and savings deposits | $71,330,000 | 5,119 |
Noninterest-bearing deposits | $18,770,000 | 3,257 |
Interest-bearing deposits | $71,330,000 | 5,130 |
Retail deposits | $68,672,000 | 4,958 |
Estimated insured deposits | $56,391,000 | 5,459 |
IRAs and Keogh plan accounts | $3,034,000 | 5,484 |
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 | $93,917,000 | 4,792 |
Deposits held in domestic offices | $93,917,000 | 4,789 |
Individuals, partnerships, and corporations | $62,856,000 | 5,612 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $31,052,000 | 1,076 |
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 | $36,137,000 | 2,715 |
Demand deposits | $21,145,000 | 2,415 |
Nontransaction accounts | $57,780,000 | 5,300 |
Money market deposit accounts (MMDAs) | $17,669,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,723 |
Total time deposits | $36,412,000 | 5,430 |
Total time and savings deposits | $72,772,000 | 5,063 |
Noninterest-bearing deposits | $21,145,000 | 2,940 |
Interest-bearing deposits | $72,772,000 | 5,073 |
Retail deposits | $73,398,000 | 4,794 |
Estimated insured deposits | $56,536,000 | 5,452 |
IRAs and Keogh plan accounts | $3,018,000 | 5,428 |
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 | $81,321,000 | 5,161 |
Deposits held in domestic offices | $81,321,000 | 5,158 |
Individuals, partnerships, and corporations | $59,037,000 | 5,739 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $22,268,000 | 1,460 |
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 | $32,458,000 | 3,053 |
Demand deposits | $17,760,000 | 3,013 |
Nontransaction accounts | $48,863,000 | 5,670 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,598 |
Total time deposits | $36,612,000 | 5,383 |
Total time and savings deposits | $63,561,000 | 5,377 |
Noninterest-bearing deposits | $17,760,000 | 3,443 |
Interest-bearing deposits | $63,561,000 | 5,386 |
Retail deposits | $60,907,000 | 5,279 |
Estimated insured deposits | $56,599,000 | 5,411 |
IRAs and Keogh plan accounts | $3,130,000 | 5,278 |
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 | $77,587,000 | 5,250 |
Deposits held in domestic offices | $77,587,000 | 5,248 |
Individuals, partnerships, and corporations | $57,386,000 | 5,775 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $20,198,000 | 1,518 |
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 | $31,611,000 | 3,023 |
Demand deposits | $17,163,000 | 3,048 |
Nontransaction accounts | $45,976,000 | 5,806 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,566 |
Total time deposits | $35,824,000 | 5,401 |
Total time and savings deposits | $60,424,000 | 5,477 |
Noninterest-bearing deposits | $17,163,000 | 3,479 |
Interest-bearing deposits | $60,424,000 | 5,482 |
Retail deposits | $58,174,000 | 5,392 |
Estimated insured deposits | $56,534,000 | 5,393 |
IRAs and Keogh plan accounts | $3,311,000 | 5,103 |
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 | $76,835,000 | 5,280 |
Deposits held in domestic offices | $76,835,000 | 5,277 |
Individuals, partnerships, and corporations | $56,996,000 | 5,808 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $19,830,000 | 1,570 |
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 | $31,499,000 | 3,127 |
Demand deposits | $17,995,000 | 2,984 |
Nontransaction accounts | $45,336,000 | 5,851 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,765 |
Total time deposits | $36,353,000 | 5,336 |
Total time and savings deposits | $58,840,000 | 5,575 |
Noninterest-bearing deposits | $17,995,000 | 3,416 |
Interest-bearing deposits | $58,840,000 | 5,579 |
Retail deposits | $56,946,000 | 5,459 |
Estimated insured deposits | $56,639,000 | 5,384 |
IRAs and Keogh plan accounts | $3,364,000 | 5,044 |
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 | $78,088,000 | 5,236 |
Deposits held in domestic offices | $78,088,000 | 5,233 |
Individuals, partnerships, and corporations | $57,147,000 | 5,819 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $20,936,000 | 1,485 |
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 | $31,323,000 | 3,143 |
Demand deposits | $18,044,000 | 2,936 |
Nontransaction accounts | $46,765,000 | 5,799 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,774 |
Total time deposits | $36,399,000 | 5,363 |
Total time and savings deposits | $60,044,000 | 5,522 |
Noninterest-bearing deposits | $18,044,000 | 3,356 |
Interest-bearing deposits | $60,044,000 | 5,535 |
Retail deposits | $58,520,000 | 5,364 |
Estimated insured deposits | $57,563,000 | 5,335 |
IRAs and Keogh plan accounts | $3,404,000 | 4,996 |
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 | $76,004,000 | 5,318 |
Deposits held in domestic offices | $76,004,000 | 5,316 |
Individuals, partnerships, and corporations | $54,614,000 | 5,896 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $21,380,000 | 1,427 |
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 | $30,430,000 | 3,263 |
Demand deposits | $16,728,000 | 3,275 |
Nontransaction accounts | $45,574,000 | 5,812 |
Money market deposit accounts (MMDAs) | $7,366,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,675 |
Total time deposits | $34,616,000 | 5,468 |
Total time and savings deposits | $59,276,000 | 5,528 |
Noninterest-bearing deposits | $16,728,000 | 3,644 |
Interest-bearing deposits | $59,276,000 | 5,534 |
Retail deposits | $57,833,000 | 5,366 |
Estimated insured deposits | $54,608,000 | 5,418 |
IRAs and Keogh plan accounts | $2,967,000 | 5,322 |
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 | $72,425,000 | 5,424 |
Deposits held in domestic offices | $72,425,000 | 5,423 |
Individuals, partnerships, and corporations | $52,985,000 | 5,973 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $19,433,000 | 1,469 |
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 | $29,199,000 | 3,278 |
Demand deposits | $16,039,000 | 3,301 |
Nontransaction accounts | $43,226,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,848 |
Total time deposits | $33,172,000 | 5,592 |
Total time and savings deposits | $56,386,000 | 5,650 |
Noninterest-bearing deposits | $16,039,000 | 3,671 |
Interest-bearing deposits | $56,386,000 | 5,656 |
Retail deposits | $55,344,000 | 5,474 |
Estimated insured deposits | $53,358,000 | 5,483 |
IRAs and Keogh plan accounts | $3,056,000 | 5,266 |
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 | $73,636,000 | 5,379 |
Deposits held in domestic offices | $73,636,000 | 5,377 |
Individuals, partnerships, and corporations | $54,062,000 | 5,940 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $19,567,000 | 1,465 |
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 | $33,335,000 | 3,031 |
Demand deposits | $16,409,000 | 3,355 |
Nontransaction accounts | $40,301,000 | 6,119 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 6,024 |
Total time deposits | $33,999,000 | 5,481 |
Total time and savings deposits | $57,227,000 | 5,605 |
Noninterest-bearing deposits | $16,409,000 | 3,689 |
Interest-bearing deposits | $57,227,000 | 5,605 |
Retail deposits | $56,413,000 | 5,438 |
Estimated insured deposits | $54,018,000 | 5,479 |
IRAs and Keogh plan accounts | $3,063,000 | 5,273 |
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 | $75,893,000 | 5,315 |
Deposits held in domestic offices | $75,893,000 | 5,312 |
Individuals, partnerships, and corporations | $54,947,000 | 5,909 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $20,943,000 | 1,396 |
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 | $33,513,000 | 3,091 |
Demand deposits | $16,803,000 | 3,288 |
Nontransaction accounts | $42,380,000 | 5,990 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,275 |
Total time deposits | $34,500,000 | 5,438 |
Total time and savings deposits | $59,090,000 | 5,542 |
Noninterest-bearing deposits | $16,803,000 | 3,609 |
Interest-bearing deposits | $59,090,000 | 5,556 |
Retail deposits | $58,440,000 | 5,372 |
Estimated insured deposits | $54,997,000 | 5,426 |
IRAs and Keogh plan accounts | $3,108,000 | 5,191 |
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 | $72,904,000 | 5,414 |
Deposits held in domestic offices | $72,904,000 | 5,412 |
Individuals, partnerships, and corporations | $56,102,000 | 5,829 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $16,788,000 | 1,713 |
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 | $33,852,000 | 3,103 |
Demand deposits | $17,446,000 | 3,252 |
Nontransaction accounts | $39,052,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 6,233 |
Total time deposits | $31,689,000 | 5,602 |
Total time and savings deposits | $55,458,000 | 5,686 |
Noninterest-bearing deposits | $17,446,000 | 3,581 |
Interest-bearing deposits | $55,458,000 | 5,694 |
Retail deposits | $57,252,000 | 5,378 |
Estimated insured deposits | $51,936,000 | 5,585 |
IRAs and Keogh plan accounts | $2,917,000 | 5,302 |
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 | $70,215,000 | 5,483 |
Deposits held in domestic offices | $70,215,000 | 5,480 |
Individuals, partnerships, and corporations | $55,589,000 | 5,848 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $14,621,000 | 1,815 |
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 | $31,807,000 | 3,210 |
Demand deposits | $17,352,000 | 3,227 |
Nontransaction accounts | $38,408,000 | 6,180 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 6,109 |
Total time deposits | $31,058,000 | 5,635 |
Total time and savings deposits | $52,863,000 | 5,778 |
Noninterest-bearing deposits | $17,352,000 | 3,557 |
Interest-bearing deposits | $52,863,000 | 5,784 |
Retail deposits | $55,251,000 | 5,438 |
Estimated insured deposits | $51,266,000 | 5,594 |
IRAs and Keogh plan accounts | $3,002,000 | 5,232 |
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 | $71,821,000 | 5,384 |
Deposits held in domestic offices | $71,821,000 | 5,381 |
Individuals, partnerships, and corporations | $56,025,000 | 5,831 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $15,791,000 | 1,678 |
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 | $33,319,000 | 3,242 |
Demand deposits | $17,186,000 | 3,379 |
Nontransaction accounts | $38,502,000 | 6,139 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,179 |
Total time deposits | $31,176,000 | 5,545 |
Total time and savings deposits | $54,635,000 | 5,677 |
Noninterest-bearing deposits | $17,186,000 | 3,640 |
Interest-bearing deposits | $54,635,000 | 5,689 |
Retail deposits | $56,411,000 | 5,391 |
Estimated insured deposits | $51,808,000 | 5,555 |
IRAs and Keogh plan accounts | $2,915,000 | 5,291 |
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 | $70,466,000 | 5,443 |
Deposits held in domestic offices | $70,466,000 | 5,439 |
Individuals, partnerships, and corporations | $53,519,000 | 5,955 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $16,942,000 | 1,594 |
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 | $31,142,000 | 3,539 |
Demand deposits | $15,546,000 | 3,714 |
Nontransaction accounts | $39,324,000 | 6,073 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,140 |
Total time deposits | $31,593,000 | 5,434 |
Total time and savings deposits | $54,920,000 | 5,637 |
Noninterest-bearing deposits | $15,546,000 | 3,931 |
Interest-bearing deposits | $54,920,000 | 5,650 |
Retail deposits | $53,998,000 | 5,538 |
Estimated insured deposits | $51,976,000 | 5,500 |
IRAs and Keogh plan accounts | $2,827,000 | 5,357 |
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 | $71,538,000 | 5,397 |
Deposits held in domestic offices | $71,538,000 | 5,394 |
Individuals, partnerships, and corporations | $54,197,000 | 5,931 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $17,331,000 | 1,564 |
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 | $32,726,000 | 3,466 |
Demand deposits | $16,914,000 | 3,526 |
Nontransaction accounts | $38,812,000 | 6,079 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,194 |
Total time deposits | $31,285,000 | 5,403 |
Total time and savings deposits | $54,624,000 | 5,623 |
Noninterest-bearing deposits | $16,914,000 | 3,742 |
Interest-bearing deposits | $54,624,000 | 5,643 |
Retail deposits | $54,476,000 | 5,517 |
Estimated insured deposits | $51,575,000 | 5,559 |
IRAs and Keogh plan accounts | $2,801,000 | 5,361 |
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 | $69,767,000 | 5,409 |
Deposits held in domestic offices | $69,767,000 | 5,406 |
Individuals, partnerships, and corporations | $53,544,000 | 5,911 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $16,217,000 | 1,595 |
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 | $31,777,000 | 3,492 |
Demand deposits | $16,929,000 | 3,462 |
Nontransaction accounts | $37,990,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,210 |
Total time deposits | $30,802,000 | 5,402 |
Total time and savings deposits | $52,838,000 | 5,698 |
Noninterest-bearing deposits | $16,929,000 | 3,670 |
Interest-bearing deposits | $52,838,000 | 5,715 |
Retail deposits | $53,669,000 | 5,548 |
Estimated insured deposits | $51,346,000 | 5,568 |
IRAs and Keogh plan accounts | $2,780,000 | 5,403 |
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 | $67,946,000 | 5,447 |
Deposits held in domestic offices | $67,946,000 | 5,445 |
Individuals, partnerships, and corporations | $51,833,000 | 5,970 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $16,107,000 | 1,599 |
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 | $29,368,000 | 3,751 |
Demand deposits | $15,459,000 | 3,670 |
Nontransaction accounts | $38,578,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,365,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 6,183 |
Total time deposits | $30,432,000 | 5,352 |
Total time and savings deposits | $52,487,000 | 5,677 |
Noninterest-bearing deposits | $15,459,000 | 3,824 |
Interest-bearing deposits | $52,487,000 | 5,702 |
Retail deposits | $52,254,000 | 5,605 |
Estimated insured deposits | $51,391,000 | 5,523 |
IRAs and Keogh plan accounts | $2,957,000 | 5,228 |
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 | $67,304,000 | 5,509 |
Deposits held in domestic offices | $67,304,000 | 5,505 |
Individuals, partnerships, and corporations | $49,693,000 | 6,123 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $17,604,000 | 1,492 |
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 | $29,674,000 | 3,773 |
Demand deposits | $14,850,000 | 3,726 |
Nontransaction accounts | $37,630,000 | 6,189 |
Money market deposit accounts (MMDAs) | $4,391,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,579 |
Total time deposits | $29,981,000 | 5,372 |
Total time and savings deposits | $52,454,000 | 5,712 |
Noninterest-bearing deposits | $14,850,000 | 3,872 |
Interest-bearing deposits | $52,454,000 | 5,741 |
Retail deposits | $52,112,000 | 5,666 |
Estimated insured deposits | $50,553,000 | 5,626 |
IRAs and Keogh plan accounts | $2,989,000 | 5,233 |
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 | $68,922,000 | 5,430 |
Deposits held in domestic offices | $68,922,000 | 5,427 |
Individuals, partnerships, and corporations | $49,252,000 | 6,169 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $19,664,000 | 1,333 |
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 | $30,778,000 | 3,694 |
Demand deposits | $14,199,000 | 3,911 |
Nontransaction accounts | $38,144,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 6,502 |
Total time deposits | $29,611,000 | 5,371 |
Total time and savings deposits | $54,723,000 | 5,550 |
Noninterest-bearing deposits | $14,306,000 | 4,022 |
Interest-bearing deposits | $54,617,000 | 5,595 |
Retail deposits | $54,343,000 | 5,537 |
Estimated insured deposits | $50,480,000 | 5,625 |
IRAs and Keogh plan accounts | $2,932,000 | 5,295 |
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 | $67,555,000 | 5,442 |
Deposits held in domestic offices | $67,555,000 | 5,439 |
Individuals, partnerships, and corporations | $50,949,000 | 6,007 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $16,601,000 | 1,510 |
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 | $28,432,000 | 3,799 |
Demand deposits | $14,632,000 | 3,727 |
Nontransaction accounts | $39,123,000 | 6,035 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,442 |
Total time deposits | $29,979,000 | 5,315 |
Total time and savings deposits | $52,923,000 | 5,636 |
Noninterest-bearing deposits | $14,632,000 | 3,849 |
Interest-bearing deposits | $52,923,000 | 5,680 |
Retail deposits | $53,117,000 | 5,577 |
Estimated insured deposits | $51,252,000 | 5,556 |
IRAs and Keogh plan accounts | $2,926,000 | 5,352 |
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 | $63,800,000 | 5,665 |
Deposits held in domestic offices | $63,800,000 | 5,663 |
Individuals, partnerships, and corporations | $48,798,000 | 6,168 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $14,991,000 | 1,674 |
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 | $27,210,000 | 3,967 |
Demand deposits | $13,823,000 | 3,843 |
Nontransaction accounts | $36,590,000 | 6,291 |
Money market deposit accounts (MMDAs) | $4,879,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,773 |
Total time deposits | $28,681,000 | 5,500 |
Total time and savings deposits | $49,977,000 | 5,862 |
Noninterest-bearing deposits | $13,823,000 | 3,965 |
Interest-bearing deposits | $49,977,000 | 5,894 |
Retail deposits | $49,859,000 | 5,806 |
Estimated insured deposits | $48,947,000 | 5,757 |
IRAs and Keogh plan accounts | $2,961,000 | 5,376 |
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 | $64,072,000 | 5,656 |
Deposits held in domestic offices | $64,072,000 | 5,654 |
Individuals, partnerships, and corporations | $47,856,000 | 6,241 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $16,207,000 | 1,584 |
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 | $25,695,000 | 4,143 |
Demand deposits | $13,138,000 | 3,913 |
Nontransaction accounts | $38,377,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,852 |
Total time deposits | $29,135,000 | 5,508 |
Total time and savings deposits | $50,934,000 | 5,834 |
Noninterest-bearing deposits | $13,138,000 | 4,020 |
Interest-bearing deposits | $50,934,000 | 5,876 |
Retail deposits | $49,816,000 | 5,841 |
Estimated insured deposits | $48,145,000 | 5,831 |
IRAs and Keogh plan accounts | $2,876,000 | 5,466 |
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 | $65,449,000 | 5,577 |
Deposits held in domestic offices | $65,449,000 | 5,575 |
Individuals, partnerships, and corporations | $47,775,000 | 6,223 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $17,665,000 | 1,438 |
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 | $26,674,000 | 3,702 |
Demand deposits | $12,818,000 | 3,821 |
Nontransaction accounts | $38,775,000 | 5,398 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,052 |
Total time deposits | $27,634,000 | 4,972 |
Total time and savings deposits | $52,631,000 | 5,718 |
Noninterest-bearing deposits | $12,818,000 | 4,167 |
Interest-bearing deposits | $52,631,000 | 5,740 |
Retail deposits | $52,701,000 | 5,660 |
Estimated insured deposits | $47,643,000 | 5,888 |
IRAs and Keogh plan accounts | $2,804,000 | 5,566 |
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 | $61,984,000 | 5,752 |
Deposits held in domestic offices | $61,984,000 | 5,750 |
Individuals, partnerships, and corporations | $47,398,000 | 6,246 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $14,571,000 | 1,660 |
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 | $24,168,000 | 3,893 |
Demand deposits | $12,809,000 | 3,727 |
Nontransaction accounts | $37,816,000 | 5,507 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,071 |
Total time deposits | $28,018,000 | 4,980 |
Total time and savings deposits | $49,175,000 | 5,956 |
Noninterest-bearing deposits | $12,809,000 | 4,059 |
Interest-bearing deposits | $49,175,000 | 5,985 |
Retail deposits | $49,219,000 | 5,884 |
Estimated insured deposits | $47,336,000 | 5,918 |
IRAs and Keogh plan accounts | $2,850,000 | 5,578 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,439,000 | 5,776 |
Deposits held in domestic offices | $61,439,000 | 5,774 |
Individuals, partnerships, and corporations | $46,873,000 | 6,278 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $14,540,000 | 1,631 |
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 | $22,892,000 | 4,028 |
Demand deposits | $11,934,000 | 3,904 |
Nontransaction accounts | $38,547,000 | 5,439 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,062 |
Total time deposits | $28,690,000 | 4,960 |
Total time and savings deposits | $49,505,000 | 5,937 |
Noninterest-bearing deposits | $11,934,000 | 4,246 |
Interest-bearing deposits | $49,505,000 | 5,962 |
Retail deposits | $48,708,000 | 5,931 |
Estimated insured deposits | $47,350,000 | 5,914 |
IRAs and Keogh plan accounts | $2,808,000 | 5,644 |
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 | $60,488,000 | 5,801 |
Deposits held in domestic offices | $60,488,000 | 5,799 |
Individuals, partnerships, and corporations | $44,590,000 | 6,399 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $15,876,000 | 1,537 |
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 | $21,626,000 | 4,126 |
Demand deposits | $10,917,000 | 4,039 |
Nontransaction accounts | $38,862,000 | 5,404 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,169 |
Total time deposits | $28,060,000 | 5,033 |
Total time and savings deposits | $49,571,000 | 5,921 |
Noninterest-bearing deposits | $10,917,000 | 4,363 |
Interest-bearing deposits | $49,571,000 | 5,945 |
Retail deposits | $48,084,000 | 5,928 |
Estimated insured deposits | $45,706,000 | 6,009 |
IRAs and Keogh plan accounts | $2,760,000 | 5,636 |
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 | $61,839,000 | 5,685 |
Deposits held in domestic offices | $61,839,000 | 5,681 |
Individuals, partnerships, and corporations | $43,719,000 | 6,437 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $18,094,000 | 1,317 |
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 | $21,619,000 | 4,127 |
Demand deposits | $11,255,000 | 3,973 |
Nontransaction accounts | $40,220,000 | 5,235 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,201 |
Total time deposits | $27,471,000 | 5,075 |
Total time and savings deposits | $50,584,000 | 5,805 |
Noninterest-bearing deposits | $11,255,000 | 4,283 |
Interest-bearing deposits | $50,584,000 | 5,835 |
Retail deposits | $49,773,000 | 5,768 |
Estimated insured deposits | $44,623,000 | 6,066 |
IRAs and Keogh plan accounts | $2,663,000 | 5,706 |
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 | $65,269,000 | 5,393 |
Deposits held in domestic offices | $65,269,000 | 5,389 |
Individuals, partnerships, and corporations | $43,699,000 | 6,378 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $21,552,000 | 975 |
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 | $22,544,000 | 3,866 |
Demand deposits | $11,006,000 | 3,926 |
Nontransaction accounts | $42,725,000 | 4,980 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,179 |
Total time deposits | $26,797,000 | 5,203 |
Total time and savings deposits | $54,263,000 | 5,450 |
Noninterest-bearing deposits | $11,006,000 | 4,211 |
Interest-bearing deposits | $54,263,000 | 5,472 |
Retail deposits | $54,111,000 | 5,384 |
Estimated insured deposits | $45,506,000 | 5,994 |
IRAs and Keogh plan accounts | $2,346,000 | 6,023 |
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 | $64,381,000 | 5,280 |
Deposits held in domestic offices | $64,381,000 | 5,276 |
Individuals, partnerships, and corporations | $43,894,000 | 6,259 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $20,474,000 | 955 |
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 | $20,630,000 | 3,909 |
Demand deposits | $10,585,000 | 3,909 |
Nontransaction accounts | $43,751,000 | 4,814 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,255 |
Total time deposits | $31,018,000 | 4,749 |
Total time and savings deposits | $53,796,000 | 5,324 |
Noninterest-bearing deposits | $10,585,000 | 4,167 |
Interest-bearing deposits | $53,796,000 | 5,378 |
Retail deposits | $49,267,000 | 5,585 |
Estimated insured deposits | $44,778,000 | 5,981 |
IRAs and Keogh plan accounts | $2,262,000 | 6,091 |
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 | $52,869,000 | 6,034 |
Deposits held in domestic offices | $52,869,000 | 6,031 |
Individuals, partnerships, and corporations | $39,387,000 | 6,716 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $13,450,000 | 1,434 |
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 | $19,783,000 | 4,137 |
Demand deposits | $9,354,000 | 4,274 |
Nontransaction accounts | $33,086,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,065,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,400 |
Total time deposits | $27,492,000 | 5,040 |
Total time and savings deposits | $43,515,000 | 6,152 |
Noninterest-bearing deposits | $9,354,000 | 4,521 |
Interest-bearing deposits | $43,515,000 | 6,198 |
Retail deposits | $40,033,000 | 6,488 |
Estimated insured deposits | $41,265,000 | 6,375 |
IRAs and Keogh plan accounts | $2,519,000 | 6,008 |
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 | $52,728,000 | 6,103 |
Deposits held in domestic offices | $52,728,000 | 6,100 |
Individuals, partnerships, and corporations | $37,607,000 | 7,009 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $15,115,000 | 1,135 |
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 | $18,416,000 | 4,437 |
Demand deposits | $8,135,000 | 4,810 |
Nontransaction accounts | $34,312,000 | 5,585 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,741 |
Total time deposits | $28,135,000 | 4,977 |
Total time and savings deposits | $44,593,000 | 6,101 |
Noninterest-bearing deposits | $8,135,000 | 5,082 |
Interest-bearing deposits | $44,593,000 | 6,143 |
Retail deposits | $39,826,000 | 6,626 |
Estimated insured deposits | $40,035,000 | 6,637 |
IRAs and Keogh plan accounts | $2,187,000 | 6,556 |
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 | $49,561,000 | 6,430 |
Deposits held in domestic offices | $49,561,000 | 6,425 |
Individuals, partnerships, and corporations | $35,626,000 | 7,309 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $13,926,000 | 1,248 |
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 | $18,633,000 | 4,355 |
Demand deposits | $7,853,000 | 4,854 |
Nontransaction accounts | $30,928,000 | 6,006 |
Money market deposit accounts (MMDAs) | $2,390,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 7,759 |
Total time deposits | $26,844,000 | 5,195 |
Total time and savings deposits | $41,708,000 | 6,440 |
Noninterest-bearing deposits | $7,853,000 | 5,134 |
Interest-bearing deposits | $41,708,000 | 6,500 |
Retail deposits | $37,717,000 | 6,948 |
Estimated insured deposits | $37,277,000 | 7,010 |
IRAs and Keogh plan accounts | $2,101,000 | 6,923 |
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 | $48,323,000 | 6,757 |
Deposits held in domestic offices | $48,323,000 | 6,749 |
Individuals, partnerships, and corporations | $33,916,000 | 7,738 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $14,373,000 | 1,178 |
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 | $20,352,000 | 4,178 |
Demand deposits | $8,142,000 | 4,885 |
Nontransaction accounts | $27,971,000 | 6,495 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 8,211 |
Total time deposits | $23,568,000 | 5,735 |
Total time and savings deposits | $40,181,000 | 6,773 |
Noninterest-bearing deposits | $8,142,000 | 5,151 |
Interest-bearing deposits | $40,181,000 | 6,852 |
Retail deposits | $38,547,000 | 7,135 |
Estimated insured deposits | $36,231,000 | 7,419 |
IRAs and Keogh plan accounts | $1,888,000 | 7,605 |
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 | $43,867,000 | 7,315 |
Deposits held in domestic offices | $43,867,000 | 7,311 |
Individuals, partnerships, and corporations | $32,242,000 | 8,196 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $11,595,000 | 1,372 |
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 | $17,009,000 | 4,869 |
Demand deposits | $6,981,000 | 5,461 |
Nontransaction accounts | $26,858,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 8,726 |
Total time deposits | $22,699,000 | 5,904 |
Total time and savings deposits | $36,886,000 | 7,315 |
Noninterest-bearing deposits | $6,981,000 | 5,758 |
Interest-bearing deposits | $36,886,000 | 7,406 |
Retail deposits | $34,545,000 | 7,849 |
Estimated insured deposits | $34,208,000 | 7,916 |
IRAs and Keogh plan accounts | $1,736,000 | 8,115 |
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 | $42,627,000 | 7,547 |
Deposits held in domestic offices | $42,627,000 | 7,538 |
Individuals, partnerships, and corporations | $30,772,000 | 8,605 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $11,811,000 | 1,244 |
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 | $17,677,000 | 4,881 |
Demand deposits | $6,795,000 | 5,684 |
Nontransaction accounts | $24,950,000 | 7,078 |
Money market deposit accounts (MMDAs) | $2,753,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 9,123 |
Total time deposits | $20,550,000 | 5,896 |
Total time and savings deposits | $35,832,000 | 7,516 |
Noninterest-bearing deposits | $6,795,000 | 5,958 |
Interest-bearing deposits | $35,832,000 | 7,603 |
Retail deposits | $35,258,000 | 7,921 |
Estimated insured deposits | $33,560,000 | 8,166 |
IRAs and Keogh plan accounts | $1,755,000 | 8,232 |
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 | $43,742,000 | 7,716 |
Deposits held in domestic offices | $43,742,000 | 7,707 |
Individuals, partnerships, and corporations | $31,653,000 | 8,744 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $12,059,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,825 |
Demand deposits | $6,388,000 | 5,886 |
Nontransaction accounts | $25,612,000 | 7,143 |
Money market deposit accounts (MMDAs) | $2,589,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 9,757 |
Total time deposits | $21,565,000 | 5,663 |
Total time and savings deposits | $37,354,000 | 7,576 |
Noninterest-bearing deposits | $6,388,000 | 6,196 |
Interest-bearing deposits | $37,354,000 | 7,725 |
Retail deposits | $35,870,000 | 8,221 |
Estimated insured deposits | $35,027,000 | 8,290 |
IRAs and Keogh plan accounts | $1,749,000 | 8,606 |
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 | $44,182,000 | 7,839 |
Deposits held in domestic offices | $44,182,000 | 7,833 |
Individuals, partnerships, and corporations | $31,271,000 | 9,236 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $12,776,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 4,714 |
Demand deposits | $6,088,000 | 5,957 |
Nontransaction accounts | $26,242,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,887,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 9,775 |
Total time deposits | $21,939,000 | 5,774 |
Total time and savings deposits | $38,094,000 | 7,854 |
Noninterest-bearing deposits | $6,088,000 | 6,370 |
Interest-bearing deposits | $38,094,000 | 7,845 |
Retail deposits | $36,675,000 | 8,292 |
Estimated insured deposits | $34,585,000 | 8,592 |
IRAs and Keogh plan accounts | $1,990,000 | 8,500 |
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 |