Home > The First National Bank of Fairfield > Total Deposits
The First National Bank of Fairfield, Total Deposits
2009-12-31 | Rank | |
Total deposits | $74,103,000 | 5,502 |
Deposits held in domestic offices | $74,103,000 | 5,502 |
Individuals, partnerships, and corporations | $66,313,000 | 5,448 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,511,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,574 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,749,000 | 5,376 |
Demand deposits | $12,626,000 | 4,154 |
Nontransaction accounts | $57,354,000 | 5,270 |
Money market deposit accounts (MMDAs) | $4,248,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,390 |
Total time deposits | $48,861,000 | 4,528 |
Total time and savings deposits | $61,477,000 | 5,490 |
Noninterest-bearing deposits | $12,666,000 | 4,418 |
Interest-bearing deposits | $61,437,000 | 5,505 |
Retail deposits | $51,867,000 | 5,740 |
Estimated insured deposits | $67,374,000 | 5,358 |
IRAs and Keogh plan accounts | $6,231,000 | 3,832 |
Brokered deposits | $1,185,000 | 3,183 |
Fully insured brokered deposits | $1,185,000 | 2,796 |
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 | $71,281,000 | 5,582 |
Deposits held in domestic offices | $71,281,000 | 5,581 |
Individuals, partnerships, and corporations | $64,622,000 | 5,528 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,443,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,759 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,357,000 | 5,771 |
Demand deposits | $10,061,000 | 4,669 |
Nontransaction accounts | $57,924,000 | 5,289 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,545 |
Total time deposits | $50,487,000 | 4,484 |
Total time and savings deposits | $61,220,000 | 5,532 |
Noninterest-bearing deposits | $10,148,000 | 4,860 |
Interest-bearing deposits | $61,133,000 | 5,546 |
Retail deposits | $48,668,000 | 5,890 |
Estimated insured deposits | $66,650,000 | 5,365 |
IRAs and Keogh plan accounts | $6,192,000 | 3,857 |
Brokered deposits | $1,175,000 | 3,272 |
Fully insured brokered deposits | $1,175,000 | 2,940 |
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 | $75,150,000 | 5,439 |
Deposits held in domestic offices | $75,150,000 | 5,437 |
Individuals, partnerships, and corporations | $67,245,000 | 5,413 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,850,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,857 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 5,523 |
Demand deposits | $11,364,000 | 4,342 |
Nontransaction accounts | $60,092,000 | 5,176 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,635 |
Total time deposits | $52,060,000 | 4,430 |
Total time and savings deposits | $63,786,000 | 5,426 |
Noninterest-bearing deposits | $11,364,000 | 4,587 |
Interest-bearing deposits | $63,786,000 | 5,454 |
Retail deposits | $50,873,000 | 5,800 |
Estimated insured deposits | $57,596,000 | 5,393 |
IRAs and Keogh plan accounts | $6,156,000 | 3,857 |
Brokered deposits | $1,191,000 | 3,332 |
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 | $71,784,000 | 5,574 |
Deposits held in domestic offices | $71,784,000 | 5,573 |
Individuals, partnerships, and corporations | $64,358,000 | 5,533 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,631,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $795,000 | 2,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,419,000 | 5,823 |
Demand deposits | $10,151,000 | 4,693 |
Nontransaction accounts | $58,365,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,796 |
Total time deposits | $52,196,000 | 4,451 |
Total time and savings deposits | $61,633,000 | 5,532 |
Noninterest-bearing deposits | $10,291,000 | 4,871 |
Interest-bearing deposits | $61,493,000 | 5,550 |
Retail deposits | $47,698,000 | 5,977 |
Estimated insured deposits | $57,771,000 | 5,387 |
IRAs and Keogh plan accounts | $6,038,000 | 3,809 |
Brokered deposits | $1,185,000 | 3,386 |
Fully insured brokered deposits | $1,185,000 | 3,138 |
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 | $73,337,000 | 5,461 |
Deposits held in domestic offices | $73,337,000 | 5,458 |
Individuals, partnerships, and corporations | $66,141,000 | 5,435 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,984,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,580 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,622 |
Demand deposits | $11,341,000 | 4,411 |
Nontransaction accounts | $58,780,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,951 |
Total time deposits | $52,584,000 | 4,363 |
Total time and savings deposits | $61,996,000 | 5,454 |
Noninterest-bearing deposits | $11,341,000 | 4,657 |
Interest-bearing deposits | $61,996,000 | 5,458 |
Retail deposits | $48,503,000 | 5,915 |
Estimated insured deposits | $56,600,000 | 5,410 |
IRAs and Keogh plan accounts | $5,686,000 | 3,851 |
Brokered deposits | $1,179,000 | 3,333 |
Fully insured brokered deposits | $1,179,000 | 3,153 |
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 | $76,140,000 | 5,300 |
Deposits held in domestic offices | $76,140,000 | 5,298 |
Individuals, partnerships, and corporations | $69,843,000 | 5,241 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,947,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,261 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,305,000 | 5,800 |
Demand deposits | $10,684,000 | 4,561 |
Nontransaction accounts | $62,835,000 | 4,952 |
Money market deposit accounts (MMDAs) | $6,897,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,931 |
Total time deposits | $52,732,000 | 4,289 |
Total time and savings deposits | $65,456,000 | 5,249 |
Noninterest-bearing deposits | $10,684,000 | 4,801 |
Interest-bearing deposits | $65,456,000 | 5,259 |
Retail deposits | $51,754,000 | 5,708 |
Estimated insured deposits | $56,574,000 | 5,391 |
IRAs and Keogh plan accounts | $5,629,000 | 3,825 |
Brokered deposits | $1,275,000 | 3,110 |
Fully insured brokered deposits | $1,275,000 | 2,954 |
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 | $77,365,000 | 5,257 |
Deposits held in domestic offices | $77,365,000 | 5,254 |
Individuals, partnerships, and corporations | $68,844,000 | 5,297 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,078,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,094 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 5,881 |
Demand deposits | $10,507,000 | 4,694 |
Nontransaction accounts | $64,036,000 | 4,890 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,114 |
Total time deposits | $55,018,000 | 4,154 |
Total time and savings deposits | $66,858,000 | 5,179 |
Noninterest-bearing deposits | $10,507,000 | 4,918 |
Interest-bearing deposits | $66,858,000 | 5,189 |
Retail deposits | $51,563,000 | 5,759 |
Estimated insured deposits | $58,276,000 | 5,285 |
IRAs and Keogh plan accounts | $5,369,000 | 3,938 |
Brokered deposits | $2,072,000 | 2,686 |
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 | $76,914,000 | 5,273 |
Deposits held in domestic offices | $76,914,000 | 5,270 |
Individuals, partnerships, and corporations | $69,910,000 | 5,238 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,003,000 | 3,400 |
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 | $14,489,000 | 5,648 |
Demand deposits | $11,921,000 | 4,249 |
Nontransaction accounts | $62,425,000 | 4,962 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,015 |
Total time deposits | $55,669,000 | 4,155 |
Total time and savings deposits | $64,993,000 | 5,275 |
Noninterest-bearing deposits | $11,921,000 | 4,511 |
Interest-bearing deposits | $64,993,000 | 5,291 |
Retail deposits | $51,469,000 | 5,756 |
Estimated insured deposits | $58,969,000 | 5,249 |
IRAs and Keogh plan accounts | $5,246,000 | 3,984 |
Brokered deposits | $2,129,000 | 2,613 |
Fully insured brokered deposits | $2,129,000 | 2,427 |
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 | $76,392,000 | 5,292 |
Deposits held in domestic offices | $76,392,000 | 5,290 |
Individuals, partnerships, and corporations | $68,567,000 | 5,312 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $7,756,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,901,000 | 5,758 |
Demand deposits | $11,478,000 | 4,430 |
Nontransaction accounts | $62,491,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,047 |
Total time deposits | $56,105,000 | 4,099 |
Total time and savings deposits | $64,914,000 | 5,249 |
Noninterest-bearing deposits | $11,478,000 | 4,688 |
Interest-bearing deposits | $64,914,000 | 5,260 |
Retail deposits | $50,098,000 | 5,767 |
Estimated insured deposits | $59,308,000 | 5,177 |
IRAs and Keogh plan accounts | $5,265,000 | 3,958 |
Brokered deposits | $3,255,000 | 2,390 |
Fully insured brokered deposits | $3,255,000 | 2,218 |
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 | $74,044,000 | 5,347 |
Deposits held in domestic offices | $74,044,000 | 5,346 |
Individuals, partnerships, and corporations | $68,296,000 | 5,304 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,611,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,699,000 | 5,698 |
Demand deposits | $11,234,000 | 4,386 |
Nontransaction accounts | $60,345,000 | 5,027 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,180 |
Total time deposits | $53,790,000 | 4,213 |
Total time and savings deposits | $62,810,000 | 5,325 |
Noninterest-bearing deposits | $11,234,000 | 4,645 |
Interest-bearing deposits | $62,810,000 | 5,336 |
Retail deposits | $50,287,000 | 5,726 |
Estimated insured deposits | $56,865,000 | 5,304 |
IRAs and Keogh plan accounts | $5,244,000 | 3,975 |
Brokered deposits | $3,239,000 | 2,391 |
Fully insured brokered deposits | $3,239,000 | 2,206 |
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 | $75,474,000 | 5,306 |
Deposits held in domestic offices | $75,474,000 | 5,304 |
Individuals, partnerships, and corporations | $67,593,000 | 5,340 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,797,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,701 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,822,000 | 5,985 |
Demand deposits | $10,539,000 | 4,695 |
Nontransaction accounts | $62,652,000 | 4,897 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,773 |
Total time deposits | $52,696,000 | 4,230 |
Total time and savings deposits | $64,935,000 | 5,232 |
Noninterest-bearing deposits | $10,539,000 | 4,895 |
Interest-bearing deposits | $64,935,000 | 5,238 |
Retail deposits | $49,567,000 | 5,808 |
Estimated insured deposits | $53,306,000 | 5,514 |
IRAs and Keogh plan accounts | $5,164,000 | 4,019 |
Brokered deposits | $527,000 | 3,072 |
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 | $73,168,000 | 5,430 |
Deposits held in domestic offices | $73,168,000 | 5,427 |
Individuals, partnerships, and corporations | $65,454,000 | 5,430 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,917,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,988 |
Demand deposits | $10,806,000 | 4,656 |
Nontransaction accounts | $60,013,000 | 5,019 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,779 |
Total time deposits | $51,740,000 | 4,245 |
Total time and savings deposits | $62,362,000 | 5,371 |
Noninterest-bearing deposits | $10,806,000 | 4,841 |
Interest-bearing deposits | $62,362,000 | 5,382 |
Retail deposits | $47,371,000 | 5,990 |
Estimated insured deposits | $52,669,000 | 5,567 |
IRAs and Keogh plan accounts | $4,794,000 | 4,170 |
Brokered deposits | $525,000 | 3,075 |
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 | $74,959,000 | 5,337 |
Deposits held in domestic offices | $74,959,000 | 5,335 |
Individuals, partnerships, and corporations | $67,985,000 | 5,313 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,946,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,444,000 | 6,012 |
Demand deposits | $11,019,000 | 4,689 |
Nontransaction accounts | $61,515,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,841 |
Total time deposits | $51,592,000 | 4,196 |
Total time and savings deposits | $63,940,000 | 5,238 |
Noninterest-bearing deposits | $11,019,000 | 4,883 |
Interest-bearing deposits | $63,940,000 | 5,249 |
Retail deposits | $48,729,000 | 5,853 |
Estimated insured deposits | $52,658,000 | 5,527 |
IRAs and Keogh plan accounts | $4,759,000 | 4,146 |
Brokered deposits | $504,000 | 3,070 |
Fully insured brokered deposits | $504,000 | 2,785 |
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 | $77,661,000 | 5,146 |
Deposits held in domestic offices | $77,661,000 | 5,143 |
Individuals, partnerships, and corporations | $71,982,000 | 5,084 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,612,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,404,000 | 5,929 |
Demand deposits | $10,501,000 | 4,767 |
Nontransaction accounts | $64,257,000 | 4,721 |
Money market deposit accounts (MMDAs) | $6,506,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,997 |
Total time deposits | $54,143,000 | 4,036 |
Total time and savings deposits | $67,160,000 | 5,043 |
Noninterest-bearing deposits | $10,501,000 | 4,952 |
Interest-bearing deposits | $67,160,000 | 5,054 |
Retail deposits | $48,067,000 | 5,855 |
Estimated insured deposits | $50,628,000 | 5,637 |
IRAs and Keogh plan accounts | $4,824,000 | 4,093 |
Brokered deposits | $502,000 | 3,048 |
Fully insured brokered deposits | $502,000 | 2,743 |
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 | $71,944,000 | 5,380 |
Deposits held in domestic offices | $71,944,000 | 5,377 |
Individuals, partnerships, and corporations | $65,851,000 | 5,352 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,024,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,853 |
Demand deposits | $11,319,000 | 4,681 |
Nontransaction accounts | $57,440,000 | 5,019 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,970 |
Total time deposits | $46,136,000 | 4,365 |
Total time and savings deposits | $60,625,000 | 5,323 |
Noninterest-bearing deposits | $11,319,000 | 4,852 |
Interest-bearing deposits | $60,625,000 | 5,347 |
Retail deposits | $49,886,000 | 5,792 |
Estimated insured deposits | $50,605,000 | 5,637 |
IRAs and Keogh plan accounts | $4,855,000 | 4,047 |
Brokered deposits | $501,000 | 2,908 |
Fully insured brokered deposits | $501,000 | 2,616 |
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 | $68,687,000 | 5,533 |
Deposits held in domestic offices | $68,687,000 | 5,530 |
Individuals, partnerships, and corporations | $63,335,000 | 5,482 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,326,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,986 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,492,000 | 6,119 |
Demand deposits | $9,818,000 | 5,074 |
Nontransaction accounts | $55,195,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,959 |
Total time deposits | $46,649,000 | 4,297 |
Total time and savings deposits | $58,869,000 | 5,414 |
Noninterest-bearing deposits | $9,818,000 | 5,210 |
Interest-bearing deposits | $58,869,000 | 5,436 |
Retail deposits | $45,302,000 | 6,094 |
Estimated insured deposits | $48,882,000 | 5,705 |
IRAs and Keogh plan accounts | $4,790,000 | 4,030 |
Brokered deposits | $500,000 | 2,732 |
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 | $76,514,000 | 5,157 |
Deposits held in domestic offices | $76,514,000 | 5,154 |
Individuals, partnerships, and corporations | $70,593,000 | 5,096 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,773,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,996 |
Demand deposits | $10,878,000 | 4,861 |
Nontransaction accounts | $61,961,000 | 4,713 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,666 |
Total time deposits | $52,965,000 | 3,795 |
Total time and savings deposits | $65,636,000 | 5,051 |
Noninterest-bearing deposits | $10,878,000 | 5,017 |
Interest-bearing deposits | $65,636,000 | 5,082 |
Retail deposits | $45,669,000 | 6,101 |
Estimated insured deposits | $42,677,000 | 6,152 |
IRAs and Keogh plan accounts | $4,783,000 | 4,000 |
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 | $75,413,000 | 5,166 |
Deposits held in domestic offices | $75,413,000 | 5,162 |
Individuals, partnerships, and corporations | $69,378,000 | 5,112 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,006,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,558,000 | 5,731 |
Demand deposits | $11,693,000 | 4,550 |
Nontransaction accounts | $59,855,000 | 4,786 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,680 |
Total time deposits | $48,749,000 | 3,997 |
Total time and savings deposits | $63,720,000 | 5,116 |
Noninterest-bearing deposits | $11,693,000 | 4,688 |
Interest-bearing deposits | $63,720,000 | 5,141 |
Retail deposits | $48,188,000 | 5,910 |
Estimated insured deposits | $42,479,000 | 6,144 |
IRAs and Keogh plan accounts | $5,115,000 | 3,842 |
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 | $79,314,000 | 4,965 |
Deposits held in domestic offices | $79,314,000 | 4,962 |
Individuals, partnerships, and corporations | $72,840,000 | 4,910 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $6,387,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,767 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 6,100 |
Demand deposits | $9,796,000 | 4,987 |
Nontransaction accounts | $65,791,000 | 4,458 |
Money market deposit accounts (MMDAs) | $6,944,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,282 |
Total time deposits | $53,373,000 | 3,627 |
Total time and savings deposits | $69,518,000 | 4,790 |
Noninterest-bearing deposits | $9,796,000 | 5,083 |
Interest-bearing deposits | $69,518,000 | 4,810 |
Retail deposits | $47,326,000 | 5,948 |
Estimated insured deposits | $42,027,000 | 6,150 |
IRAs and Keogh plan accounts | $5,149,000 | 3,808 |
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 | $84,501,000 | 4,792 |
Deposits held in domestic offices | $84,501,000 | 4,788 |
Individuals, partnerships, and corporations | $77,929,000 | 4,696 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,556,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,288,000 | 6,206 |
Demand deposits | $9,256,000 | 5,140 |
Nontransaction accounts | $71,213,000 | 4,211 |
Money market deposit accounts (MMDAs) | $28,004,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,353 |
Total time deposits | $37,668,000 | 4,682 |
Total time and savings deposits | $75,245,000 | 4,563 |
Noninterest-bearing deposits | $9,256,000 | 5,226 |
Interest-bearing deposits | $75,245,000 | 4,586 |
Retail deposits | $68,429,000 | 4,773 |
Estimated insured deposits | $44,456,000 | 6,043 |
IRAs and Keogh plan accounts | $2,077,000 | 6,132 |
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 | $71,933,000 | 5,295 |
Deposits held in domestic offices | $71,933,000 | 5,291 |
Individuals, partnerships, and corporations | $65,044,000 | 5,272 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $6,845,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,769,000 | 5,584 |
Demand deposits | $13,113,000 | 4,142 |
Nontransaction accounts | $55,164,000 | 4,978 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,572 |
Total time deposits | $39,386,000 | 4,462 |
Total time and savings deposits | $58,820,000 | 5,348 |
Noninterest-bearing deposits | $13,113,000 | 4,265 |
Interest-bearing deposits | $58,820,000 | 5,392 |
Retail deposits | $54,856,000 | 5,506 |
Estimated insured deposits | $42,514,000 | 6,196 |
IRAs and Keogh plan accounts | $5,018,000 | 3,873 |
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 | $90,728,000 | 4,483 |
Deposits held in domestic offices | $90,728,000 | 4,480 |
Individuals, partnerships, and corporations | $85,816,000 | 4,351 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,849,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,899 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 6,081 |
Demand deposits | $9,457,000 | 4,995 |
Nontransaction accounts | $77,221,000 | 3,926 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,396 |
Total time deposits | $61,997,000 | 3,068 |
Total time and savings deposits | $81,271,000 | 4,263 |
Noninterest-bearing deposits | $9,457,000 | 5,083 |
Interest-bearing deposits | $81,271,000 | 4,296 |
Retail deposits | $50,874,000 | 5,716 |
Estimated insured deposits | $42,987,000 | 6,144 |
IRAs and Keogh plan accounts | $4,932,000 | 3,941 |
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 | $69,278,000 | 5,374 |
Deposits held in domestic offices | $69,278,000 | 5,372 |
Individuals, partnerships, and corporations | $62,404,000 | 5,385 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,782,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,863 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,543,000 | 5,553 |
Demand deposits | $12,791,000 | 4,100 |
Nontransaction accounts | $52,735,000 | 5,132 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,387 |
Total time deposits | $37,616,000 | 4,596 |
Total time and savings deposits | $56,487,000 | 5,458 |
Noninterest-bearing deposits | $12,791,000 | 4,213 |
Interest-bearing deposits | $56,487,000 | 5,504 |
Retail deposits | $54,100,000 | 5,546 |
Estimated insured deposits | $42,718,000 | 6,191 |
IRAs and Keogh plan accounts | $4,873,000 | 4,029 |
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 | $64,849,000 | 5,618 |
Deposits held in domestic offices | $64,849,000 | 5,616 |
Individuals, partnerships, and corporations | $58,410,000 | 5,583 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,346,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,887 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 6,363 |
Demand deposits | $8,239,000 | 5,354 |
Nontransaction accounts | $52,497,000 | 5,158 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,438 |
Total time deposits | $37,892,000 | 4,608 |
Total time and savings deposits | $56,610,000 | 5,460 |
Noninterest-bearing deposits | $8,239,000 | 5,430 |
Interest-bearing deposits | $56,610,000 | 5,504 |
Retail deposits | $49,580,000 | 5,858 |
Estimated insured deposits | $42,601,000 | 6,234 |
IRAs and Keogh plan accounts | $4,749,000 | 4,091 |
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 | $65,046,000 | 5,595 |
Deposits held in domestic offices | $65,046,000 | 5,593 |
Individuals, partnerships, and corporations | $58,227,000 | 5,560 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,767,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,686,000 | 6,024 |
Demand deposits | $8,218,000 | 5,118 |
Nontransaction accounts | $53,360,000 | 4,464 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,928 |
Total time deposits | $38,373,000 | 4,000 |
Total time and savings deposits | $56,828,000 | 5,458 |
Noninterest-bearing deposits | $8,218,000 | 5,491 |
Interest-bearing deposits | $56,828,000 | 5,481 |
Retail deposits | $49,783,000 | 5,855 |
Estimated insured deposits | $42,641,000 | 6,254 |
IRAs and Keogh plan accounts | $4,685,000 | 4,150 |
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 | $62,009,000 | 5,748 |
Deposits held in domestic offices | $62,009,000 | 5,746 |
Individuals, partnerships, and corporations | $57,356,000 | 5,616 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,600,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,051 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 6,212 |
Demand deposits | $7,268,000 | 5,349 |
Nontransaction accounts | $51,657,000 | 4,577 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,302 |
Total time deposits | $37,458,000 | 4,098 |
Total time and savings deposits | $54,741,000 | 5,606 |
Noninterest-bearing deposits | $7,268,000 | 5,726 |
Interest-bearing deposits | $54,741,000 | 5,622 |
Retail deposits | $47,255,000 | 6,030 |
Estimated insured deposits | $40,923,000 | 6,436 |
IRAs and Keogh plan accounts | $4,697,000 | 4,188 |
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 | $60,274,000 | 5,841 |
Deposits held in domestic offices | $60,274,000 | 5,839 |
Individuals, partnerships, and corporations | $53,907,000 | 5,814 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,307,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,026 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 5,953 |
Demand deposits | $8,300,000 | 4,946 |
Nontransaction accounts | $48,784,000 | 4,747 |
Money market deposit accounts (MMDAs) | $6,521,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,373 |
Total time deposits | $38,192,000 | 4,081 |
Total time and savings deposits | $51,974,000 | 5,765 |
Noninterest-bearing deposits | $8,300,000 | 5,327 |
Interest-bearing deposits | $51,974,000 | 5,789 |
Retail deposits | $44,725,000 | 6,212 |
Estimated insured deposits | $39,076,000 | 6,590 |
IRAs and Keogh plan accounts | $4,654,000 | 4,224 |
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 | $61,063,000 | 5,764 |
Deposits held in domestic offices | $61,063,000 | 5,762 |
Individuals, partnerships, and corporations | $54,371,000 | 5,752 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,625,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 5,953 |
Demand deposits | $7,779,000 | 5,008 |
Nontransaction accounts | $49,812,000 | 4,677 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,423 |
Total time deposits | $36,215,000 | 4,234 |
Total time and savings deposits | $53,284,000 | 5,676 |
Noninterest-bearing deposits | $7,779,000 | 5,384 |
Interest-bearing deposits | $53,285,000 | 5,702 |
Retail deposits | $47,740,000 | 5,950 |
Estimated insured deposits | $38,429,000 | 6,624 |
IRAs and Keogh plan accounts | $4,433,000 | 4,314 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,303,000 | 5,771 |
Deposits held in domestic offices | $60,303,000 | 5,768 |
Individuals, partnerships, and corporations | $52,866,000 | 5,817 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $7,336,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,223,000 | 5,977 |
Demand deposits | $8,115,000 | 4,918 |
Nontransaction accounts | $49,080,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,463 |
Total time deposits | $36,604,000 | 4,190 |
Total time and savings deposits | $52,188,000 | 5,696 |
Noninterest-bearing deposits | $8,115,000 | 5,269 |
Interest-bearing deposits | $52,188,000 | 5,723 |
Retail deposits | $47,249,000 | 5,972 |
Estimated insured deposits | $39,252,000 | 6,519 |
IRAs and Keogh plan accounts | $4,329,000 | 4,317 |
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 | $54,657,000 | 5,999 |
Deposits held in domestic offices | $54,657,000 | 5,996 |
Individuals, partnerships, and corporations | $48,793,000 | 6,028 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,753,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 5,722 |
Demand deposits | $8,761,000 | 4,589 |
Nontransaction accounts | $42,589,000 | 4,991 |
Money market deposit accounts (MMDAs) | $6,035,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 5,983 |
Total time deposits | $33,841,000 | 4,462 |
Total time and savings deposits | $45,896,000 | 6,033 |
Noninterest-bearing deposits | $8,761,000 | 4,896 |
Interest-bearing deposits | $45,896,000 | 6,060 |
Retail deposits | $43,106,000 | 6,193 |
Estimated insured deposits | $43,001,000 | 6,183 |
IRAs and Keogh plan accounts | $4,051,000 | 4,418 |
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 | $50,573,000 | 6,145 |
Deposits held in domestic offices | $50,573,000 | 6,142 |
Individuals, partnerships, and corporations | $45,379,000 | 6,150 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $5,133,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,745 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,035,000 | 6,155 |
Demand deposits | $6,858,000 | 5,216 |
Nontransaction accounts | $40,538,000 | 5,047 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,280 |
Total time deposits | $31,882,000 | 4,662 |
Total time and savings deposits | $43,715,000 | 6,082 |
Noninterest-bearing deposits | $6,858,000 | 5,525 |
Interest-bearing deposits | $43,715,000 | 6,140 |
Retail deposits | $40,132,000 | 6,342 |
Estimated insured deposits | $40,492,000 | 6,346 |
IRAs and Keogh plan accounts | $3,491,000 | 4,835 |
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 | $45,450,000 | 6,615 |
Deposits held in domestic offices | $45,450,000 | 6,612 |
Individuals, partnerships, and corporations | $40,736,000 | 6,598 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,598,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,349 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 6,589 |
Demand deposits | $6,303,000 | 5,446 |
Nontransaction accounts | $36,428,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,924 |
Total time deposits | $29,748,000 | 4,753 |
Total time and savings deposits | $39,147,000 | 6,521 |
Noninterest-bearing deposits | $6,304,000 | 5,767 |
Interest-bearing deposits | $39,146,000 | 6,569 |
Retail deposits | $35,729,000 | 6,899 |
Estimated insured deposits | $38,594,000 | 6,610 |
IRAs and Keogh plan accounts | $3,321,000 | 5,160 |
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 | $48,972,000 | 6,393 |
Deposits held in domestic offices | $48,972,000 | 6,390 |
Individuals, partnerships, and corporations | $43,134,000 | 6,504 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,725,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,421 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,445,000 | 6,293 |
Demand deposits | $7,069,000 | 5,224 |
Nontransaction accounts | $38,527,000 | 5,202 |
Money market deposit accounts (MMDAs) | $7,937,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,901 |
Total time deposits | $28,404,000 | 4,950 |
Total time and savings deposits | $41,903,000 | 6,341 |
Noninterest-bearing deposits | $7,069,000 | 5,524 |
Interest-bearing deposits | $41,903,000 | 6,387 |
Retail deposits | $39,030,000 | 6,694 |
Estimated insured deposits | $36,634,000 | 6,951 |
IRAs and Keogh plan accounts | $3,032,000 | 5,559 |
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 | $40,007,000 | 7,279 |
Deposits held in domestic offices | $40,007,000 | 7,275 |
Individuals, partnerships, and corporations | $35,691,000 | 7,301 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $4,218,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,024,000 | 6,804 |
Demand deposits | $5,705,000 | 5,856 |
Nontransaction accounts | $30,983,000 | 5,998 |
Money market deposit accounts (MMDAs) | $5,282,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,530 |
Total time deposits | $23,817,000 | 5,629 |
Total time and savings deposits | $34,302,000 | 7,199 |
Noninterest-bearing deposits | $5,705,000 | 6,187 |
Interest-bearing deposits | $34,302,000 | 7,272 |
Retail deposits | $32,526,000 | 7,534 |
Estimated insured deposits | $33,324,000 | 7,480 |
IRAs and Keogh plan accounts | $2,648,000 | 6,196 |
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 | $38,270,000 | 7,696 |
Deposits held in domestic offices | $38,270,000 | 7,690 |
Individuals, partnerships, and corporations | $35,848,000 | 7,518 |
U.S. Government | $123,000 | 2,778 |
States and political subdivisions in the U.S. | $2,220,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,253 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,690,000 | 6,839 |
Demand deposits | $6,259,000 | 5,775 |
Nontransaction accounts | $28,580,000 | 6,426 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,964 |
Total time deposits | $19,535,000 | 6,422 |
Total time and savings deposits | $32,011,000 | 7,694 |
Noninterest-bearing deposits | $6,259,000 | 6,081 |
Interest-bearing deposits | $32,011,000 | 7,780 |
Retail deposits | $34,074,000 | 7,651 |
Estimated insured deposits | $30,413,000 | 8,129 |
IRAs and Keogh plan accounts | $2,248,000 | 7,028 |
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 | $33,085,000 | 8,556 |
Deposits held in domestic offices | $33,085,000 | 8,551 |
Individuals, partnerships, and corporations | $32,336,000 | 8,183 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $544,000 | 8,465 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 7,204 |
Demand deposits | $6,103,000 | 5,926 |
Nontransaction accounts | $23,961,000 | 7,218 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 8,579 |
Total time deposits | $18,379,000 | 6,751 |
Total time and savings deposits | $26,982,000 | 8,621 |
Noninterest-bearing deposits | $6,103,000 | 6,248 |
Interest-bearing deposits | $26,982,000 | 8,725 |
Retail deposits | $29,925,000 | 8,455 |
Estimated insured deposits | $30,257,000 | 8,449 |
IRAs and Keogh plan accounts | $1,938,000 | 7,761 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,456,000 | 8,967 |
Deposits held in domestic offices | $31,456,000 | 8,962 |
Individuals, partnerships, and corporations | $30,290,000 | 8,681 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $984,000 | 7,905 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,007,000 | 7,555 |
Demand deposits | $6,647,000 | 5,780 |
Nontransaction accounts | $22,449,000 | 7,505 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 8,674 |
Total time deposits | $15,066,000 | 7,176 |
Total time and savings deposits | $24,809,000 | 9,178 |
Noninterest-bearing deposits | $6,647,000 | 6,062 |
Interest-bearing deposits | $24,809,000 | 9,273 |
Retail deposits | $29,912,000 | 8,712 |
Estimated insured deposits | $25,905,000 | 9,350 |
IRAs and Keogh plan accounts | $1,930,000 | 7,876 |
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 | $30,954,000 | 9,406 |
Deposits held in domestic offices | $30,954,000 | 9,400 |
Individuals, partnerships, and corporations | $30,438,000 | 8,941 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $194,000 | 9,986 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,684 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,134,000 | 7,274 |
Demand deposits | $6,434,000 | 5,859 |
Nontransaction accounts | $20,820,000 | 8,004 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 8,336 |
Total time deposits | $14,520,000 | 7,395 |
Total time and savings deposits | $24,520,000 | 9,553 |
Noninterest-bearing deposits | $6,434,000 | 6,169 |
Interest-bearing deposits | $24,520,000 | 9,730 |
Retail deposits | $29,897,000 | 9,110 |
Estimated insured deposits | $26,996,000 | 9,553 |
IRAs and Keogh plan accounts | $1,873,000 | 8,351 |
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 | $27,935,000 | 10,153 |
Deposits held in domestic offices | $27,935,000 | 10,148 |
Individuals, partnerships, and corporations | $27,553,000 | 9,833 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $257,000 | 10,108 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 8,575 |
Demand deposits | $3,810,000 | 7,876 |
Nontransaction accounts | $20,649,000 | 8,185 |
Money market deposit accounts (MMDAs) | $2,895,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 8,942 |
Total time deposits | $15,841,000 | 7,294 |
Total time and savings deposits | $24,125,000 | 10,093 |
Noninterest-bearing deposits | $3,810,000 | 8,404 |
Interest-bearing deposits | $24,125,000 | 10,086 |
Retail deposits | $26,675,000 | 9,902 |
Estimated insured deposits | $26,754,000 | 9,897 |
IRAs and Keogh plan accounts | $1,775,000 | 8,907 |
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 |