Home > The First National Bank of Gilman > Total Deposits
The First National Bank of Gilman, Total Deposits
2009-09-30 | Rank | |
Total deposits | $36,535,000 | 6,999 |
Deposits held in domestic offices | $36,535,000 | 6,999 |
Individuals, partnerships, and corporations | $33,768,000 | 6,907 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $2,762,000 | 4,965 |
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 | $16,355,000 | 5,240 |
Demand deposits | $7,342,000 | 5,526 |
Nontransaction accounts | $20,180,000 | 7,343 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,409 |
Total time deposits | $11,702,000 | 7,408 |
Total time and savings deposits | $29,193,000 | 7,045 |
Noninterest-bearing deposits | $7,342,000 | 5,654 |
Interest-bearing deposits | $29,193,000 | 7,044 |
Retail deposits | $33,405,000 | 6,722 |
Estimated insured deposits | $35,958,000 | 6,826 |
IRAs and Keogh plan accounts | $1,782,000 | 6,429 |
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 | $41,383,000 | 6,820 |
Deposits held in domestic offices | $41,383,000 | 6,819 |
Individuals, partnerships, and corporations | $34,698,000 | 6,906 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,684,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,504 |
Demand deposits | $7,224,000 | 5,626 |
Nontransaction accounts | $20,200,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,167 |
Total time deposits | $10,719,000 | 7,555 |
Total time and savings deposits | $34,159,000 | 6,848 |
Noninterest-bearing deposits | $7,224,000 | 5,731 |
Interest-bearing deposits | $34,158,000 | 6,841 |
Retail deposits | $39,310,000 | 6,428 |
Estimated insured deposits | $33,590,000 | 6,721 |
IRAs and Keogh plan accounts | $1,775,000 | 6,453 |
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 | $41,130,000 | 6,857 |
Deposits held in domestic offices | $41,130,000 | 6,857 |
Individuals, partnerships, and corporations | $38,763,000 | 6,721 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,366,000 | 5,236 |
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 | $20,387,000 | 4,626 |
Demand deposits | $9,487,000 | 4,889 |
Nontransaction accounts | $20,743,000 | 7,392 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,210 |
Total time deposits | $11,873,000 | 7,489 |
Total time and savings deposits | $31,643,000 | 7,002 |
Noninterest-bearing deposits | $9,487,000 | 5,067 |
Interest-bearing deposits | $31,643,000 | 6,997 |
Retail deposits | $38,507,000 | 6,491 |
Estimated insured deposits | $35,933,000 | 6,607 |
IRAs and Keogh plan accounts | $2,030,000 | 6,201 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,035,000 | 6,832 |
Deposits held in domestic offices | $41,035,000 | 6,832 |
Individuals, partnerships, and corporations | $37,699,000 | 6,754 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,333,000 | 4,787 |
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 | $19,923,000 | 4,716 |
Demand deposits | $8,934,000 | 5,128 |
Nontransaction accounts | $21,112,000 | 7,365 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,405 |
Total time deposits | $12,898,000 | 7,385 |
Total time and savings deposits | $32,101,000 | 6,955 |
Noninterest-bearing deposits | $8,934,000 | 5,295 |
Interest-bearing deposits | $32,101,000 | 6,949 |
Retail deposits | $38,192,000 | 6,512 |
Estimated insured deposits | $35,267,000 | 6,625 |
IRAs and Keogh plan accounts | $1,899,000 | 6,255 |
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 | $42,334,000 | 6,746 |
Deposits held in domestic offices | $42,334,000 | 6,745 |
Individuals, partnerships, and corporations | $38,068,000 | 6,722 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,261,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,398,000 | 4,870 |
Demand deposits | $8,721,000 | 5,128 |
Nontransaction accounts | $23,936,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,460 |
Total time deposits | $14,502,000 | 7,287 |
Total time and savings deposits | $33,613,000 | 6,863 |
Noninterest-bearing deposits | $8,722,000 | 5,314 |
Interest-bearing deposits | $33,612,000 | 6,850 |
Retail deposits | $38,564,000 | 6,473 |
Estimated insured deposits | $36,952,000 | 6,513 |
IRAs and Keogh plan accounts | $1,948,000 | 6,163 |
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 | $42,990,000 | 6,722 |
Deposits held in domestic offices | $42,990,000 | 6,720 |
Individuals, partnerships, and corporations | $40,238,000 | 6,621 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,751,000 | 5,006 |
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 | $17,767,000 | 5,079 |
Demand deposits | $8,239,000 | 5,375 |
Nontransaction accounts | $25,223,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,250 |
Total time deposits | $16,436,000 | 7,092 |
Total time and savings deposits | $34,751,000 | 6,810 |
Noninterest-bearing deposits | $8,239,000 | 5,530 |
Interest-bearing deposits | $34,751,000 | 6,797 |
Retail deposits | $38,338,000 | 6,512 |
Estimated insured deposits | $39,296,000 | 6,379 |
IRAs and Keogh plan accounts | $1,892,000 | 6,239 |
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 | $44,460,000 | 6,673 |
Deposits held in domestic offices | $44,460,000 | 6,672 |
Individuals, partnerships, and corporations | $41,192,000 | 6,595 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,262,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,422,000 | 4,951 |
Demand deposits | $8,778,000 | 5,164 |
Nontransaction accounts | $26,038,000 | 7,072 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,288 |
Total time deposits | $17,505,000 | 7,011 |
Total time and savings deposits | $35,682,000 | 6,771 |
Noninterest-bearing deposits | $8,778,000 | 5,324 |
Interest-bearing deposits | $35,682,000 | 6,767 |
Retail deposits | $38,931,000 | 6,483 |
Estimated insured deposits | $39,833,000 | 6,341 |
IRAs and Keogh plan accounts | $1,856,000 | 6,272 |
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 | $39,873,000 | 6,878 |
Deposits held in domestic offices | $39,873,000 | 6,877 |
Individuals, partnerships, and corporations | $36,870,000 | 6,813 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,002,000 | 4,852 |
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 | $16,950,000 | 5,216 |
Demand deposits | $8,899,000 | 5,175 |
Nontransaction accounts | $22,923,000 | 7,279 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,743 |
Total time deposits | $15,454,000 | 7,206 |
Total time and savings deposits | $30,974,000 | 7,014 |
Noninterest-bearing deposits | $8,899,000 | 5,351 |
Interest-bearing deposits | $30,974,000 | 7,011 |
Retail deposits | $35,783,000 | 6,638 |
Estimated insured deposits | $35,958,000 | 6,538 |
IRAs and Keogh plan accounts | $1,858,000 | 6,264 |
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 | $41,687,000 | 6,770 |
Deposits held in domestic offices | $41,687,000 | 6,770 |
Individuals, partnerships, and corporations | $34,822,000 | 6,933 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $6,860,000 | 3,275 |
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 | $16,577,000 | 5,182 |
Demand deposits | $7,701,000 | 5,453 |
Nontransaction accounts | $25,110,000 | 7,129 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,919 |
Total time deposits | $16,938,000 | 7,068 |
Total time and savings deposits | $33,986,000 | 6,844 |
Noninterest-bearing deposits | $7,701,000 | 5,609 |
Interest-bearing deposits | $33,986,000 | 6,843 |
Retail deposits | $36,382,000 | 6,583 |
Estimated insured deposits | $35,023,000 | 6,605 |
IRAs and Keogh plan accounts | $1,884,000 | 6,278 |
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 | $39,418,000 | 6,921 |
Deposits held in domestic offices | $39,418,000 | 6,919 |
Individuals, partnerships, and corporations | $35,728,000 | 6,899 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,687,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,685,000 | 5,642 |
Demand deposits | $7,561,000 | 5,606 |
Nontransaction accounts | $24,733,000 | 7,180 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,832 |
Total time deposits | $16,846,000 | 7,086 |
Total time and savings deposits | $31,857,000 | 6,989 |
Noninterest-bearing deposits | $7,561,000 | 5,737 |
Interest-bearing deposits | $31,857,000 | 6,978 |
Retail deposits | $33,865,000 | 6,791 |
Estimated insured deposits | $35,134,000 | 6,636 |
IRAs and Keogh plan accounts | $1,904,000 | 6,294 |
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 | $40,263,000 | 6,913 |
Deposits held in domestic offices | $40,263,000 | 6,911 |
Individuals, partnerships, and corporations | $38,242,000 | 6,780 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,020,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,555 |
Demand deposits | $7,983,000 | 5,496 |
Nontransaction accounts | $24,625,000 | 7,204 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,847 |
Total time deposits | $16,822,000 | 7,114 |
Total time and savings deposits | $32,280,000 | 6,993 |
Noninterest-bearing deposits | $7,983,000 | 5,622 |
Interest-bearing deposits | $32,280,000 | 6,983 |
Retail deposits | $34,422,000 | 6,767 |
Estimated insured deposits | $35,996,000 | 6,589 |
IRAs and Keogh plan accounts | $1,881,000 | 6,296 |
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 | $39,718,000 | 6,927 |
Deposits held in domestic offices | $39,718,000 | 6,926 |
Individuals, partnerships, and corporations | $37,035,000 | 6,837 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,681,000 | 5,027 |
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 | $15,299,000 | 5,677 |
Demand deposits | $8,635,000 | 5,385 |
Nontransaction accounts | $24,419,000 | 7,184 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,030 |
Total time deposits | $17,034,000 | 7,046 |
Total time and savings deposits | $31,083,000 | 7,045 |
Noninterest-bearing deposits | $8,635,000 | 5,519 |
Interest-bearing deposits | $31,083,000 | 7,040 |
Retail deposits | $33,296,000 | 6,807 |
Estimated insured deposits | $34,727,000 | 6,664 |
IRAs and Keogh plan accounts | $1,880,000 | 6,271 |
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 | $37,390,000 | 7,048 |
Deposits held in domestic offices | $37,390,000 | 7,046 |
Individuals, partnerships, and corporations | $33,968,000 | 7,011 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,422,000 | 4,544 |
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 | $12,928,000 | 6,024 |
Demand deposits | $6,493,000 | 6,030 |
Nontransaction accounts | $24,462,000 | 7,196 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,034 |
Total time deposits | $15,795,000 | 7,184 |
Total time and savings deposits | $30,897,000 | 7,043 |
Noninterest-bearing deposits | $6,493,000 | 6,141 |
Interest-bearing deposits | $30,897,000 | 7,040 |
Retail deposits | $32,057,000 | 6,880 |
Estimated insured deposits | $33,487,000 | 6,760 |
IRAs and Keogh plan accounts | $1,659,000 | 6,499 |
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 | $39,558,000 | 6,947 |
Deposits held in domestic offices | $39,558,000 | 6,945 |
Individuals, partnerships, and corporations | $36,007,000 | 6,909 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,550,000 | 4,492 |
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 | $14,457,000 | 5,868 |
Demand deposits | $7,933,000 | 5,647 |
Nontransaction accounts | $25,101,000 | 7,149 |
Money market deposit accounts (MMDAs) | $4,228,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,005 |
Total time deposits | $15,188,000 | 7,225 |
Total time and savings deposits | $31,625,000 | 6,994 |
Noninterest-bearing deposits | $7,933,000 | 5,753 |
Interest-bearing deposits | $31,625,000 | 6,999 |
Retail deposits | $34,670,000 | 6,751 |
Estimated insured deposits | $32,977,000 | 6,822 |
IRAs and Keogh plan accounts | $1,662,000 | 6,511 |
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 | $39,726,000 | 6,953 |
Deposits held in domestic offices | $39,726,000 | 6,951 |
Individuals, partnerships, and corporations | $37,839,000 | 6,814 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,884,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,321,000 | 5,597 |
Demand deposits | $8,783,000 | 5,362 |
Nontransaction accounts | $23,405,000 | 7,295 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,889 |
Total time deposits | $14,786,000 | 7,252 |
Total time and savings deposits | $30,943,000 | 7,062 |
Noninterest-bearing deposits | $8,783,000 | 5,480 |
Interest-bearing deposits | $30,943,000 | 7,072 |
Retail deposits | $34,863,000 | 6,761 |
Estimated insured deposits | $34,405,000 | 6,697 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
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 | $41,567,000 | 6,901 |
Deposits held in domestic offices | $41,567,000 | 6,899 |
Individuals, partnerships, and corporations | $38,013,000 | 6,834 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,548,000 | 4,580 |
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 | $17,262,000 | 5,525 |
Demand deposits | $9,584,000 | 5,222 |
Nontransaction accounts | $24,305,000 | 7,223 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,939 |
Total time deposits | $15,820,000 | 7,127 |
Total time and savings deposits | $31,983,000 | 7,023 |
Noninterest-bearing deposits | $9,584,000 | 5,367 |
Interest-bearing deposits | $31,983,000 | 7,030 |
Retail deposits | $35,623,000 | 6,765 |
Estimated insured deposits | $35,317,000 | 6,649 |
IRAs and Keogh plan accounts | $1,674,000 | 6,482 |
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 | $40,873,000 | 6,911 |
Deposits held in domestic offices | $40,873,000 | 6,909 |
Individuals, partnerships, and corporations | $35,999,000 | 6,935 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,867,000 | 3,899 |
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 | $15,896,000 | 5,670 |
Demand deposits | $7,494,000 | 5,782 |
Nontransaction accounts | $24,977,000 | 7,176 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,969 |
Total time deposits | $13,439,000 | 7,437 |
Total time and savings deposits | $33,379,000 | 6,932 |
Noninterest-bearing deposits | $7,494,000 | 5,869 |
Interest-bearing deposits | $33,379,000 | 6,939 |
Retail deposits | $37,304,000 | 6,617 |
Estimated insured deposits | $34,942,000 | 6,674 |
IRAs and Keogh plan accounts | $1,742,000 | 6,437 |
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 | $39,990,000 | 6,948 |
Deposits held in domestic offices | $39,990,000 | 6,947 |
Individuals, partnerships, and corporations | $37,291,000 | 6,831 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,696,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 5,730 |
Demand deposits | $7,795,000 | 5,621 |
Nontransaction accounts | $24,483,000 | 7,205 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,783 |
Total time deposits | $13,699,000 | 7,381 |
Total time and savings deposits | $32,195,000 | 7,014 |
Noninterest-bearing deposits | $7,795,000 | 5,689 |
Interest-bearing deposits | $32,195,000 | 7,030 |
Retail deposits | $36,722,000 | 6,659 |
Estimated insured deposits | $33,978,000 | 6,741 |
IRAs and Keogh plan accounts | $1,767,000 | 6,405 |
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 | $38,258,000 | 7,113 |
Deposits held in domestic offices | $38,258,000 | 7,111 |
Individuals, partnerships, and corporations | $36,091,000 | 6,968 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,166,000 | 5,475 |
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 | $14,796,000 | 5,904 |
Demand deposits | $6,605,000 | 6,051 |
Nontransaction accounts | $23,462,000 | 7,353 |
Money market deposit accounts (MMDAs) | $3,235,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,880 |
Total time deposits | $13,568,000 | 7,428 |
Total time and savings deposits | $31,653,000 | 7,106 |
Noninterest-bearing deposits | $6,605,000 | 6,106 |
Interest-bearing deposits | $31,653,000 | 7,129 |
Retail deposits | $34,972,000 | 6,857 |
Estimated insured deposits | $33,870,000 | 6,835 |
IRAs and Keogh plan accounts | $1,763,000 | 6,468 |
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 | $38,256,000 | 7,134 |
Deposits held in domestic offices | $38,256,000 | 7,132 |
Individuals, partnerships, and corporations | $35,748,000 | 7,007 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,507,000 | 5,269 |
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 | $15,261,000 | 5,880 |
Demand deposits | $7,454,000 | 5,802 |
Nontransaction accounts | $22,995,000 | 7,417 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 5,026 |
Total time deposits | $13,708,000 | 7,414 |
Total time and savings deposits | $30,802,000 | 7,180 |
Noninterest-bearing deposits | $7,454,000 | 5,879 |
Interest-bearing deposits | $30,802,000 | 7,202 |
Retail deposits | $34,651,000 | 6,912 |
Estimated insured deposits | $33,777,000 | 6,853 |
IRAs and Keogh plan accounts | $1,780,000 | 6,465 |
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 | $39,475,000 | 7,026 |
Deposits held in domestic offices | $39,475,000 | 7,024 |
Individuals, partnerships, and corporations | $34,792,000 | 7,063 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $4,677,000 | 4,022 |
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 | $14,655,000 | 5,866 |
Demand deposits | $6,115,000 | 6,188 |
Nontransaction accounts | $24,820,000 | 7,259 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 5,009 |
Total time deposits | $14,118,000 | 7,390 |
Total time and savings deposits | $33,360,000 | 7,006 |
Noninterest-bearing deposits | $6,115,000 | 6,237 |
Interest-bearing deposits | $33,360,000 | 7,030 |
Retail deposits | $35,650,000 | 6,812 |
Estimated insured deposits | $35,432,000 | 6,714 |
IRAs and Keogh plan accounts | $1,771,000 | 6,522 |
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 | $41,843,000 | 6,920 |
Deposits held in domestic offices | $41,843,000 | 6,919 |
Individuals, partnerships, and corporations | $34,565,000 | 7,114 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,175,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 6,264 |
Demand deposits | $5,604,000 | 6,425 |
Nontransaction accounts | $29,014,000 | 6,928 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 5,154 |
Total time deposits | $16,361,000 | 7,125 |
Total time and savings deposits | $36,239,000 | 6,825 |
Noninterest-bearing deposits | $5,604,000 | 6,470 |
Interest-bearing deposits | $36,239,000 | 6,842 |
Retail deposits | $36,539,000 | 6,779 |
Estimated insured deposits | $36,264,000 | 6,695 |
IRAs and Keogh plan accounts | $1,752,000 | 6,643 |
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 | $39,354,000 | 7,102 |
Deposits held in domestic offices | $39,354,000 | 7,100 |
Individuals, partnerships, and corporations | $36,040,000 | 7,043 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,174,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,529 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,679,000 | 6,069 |
Demand deposits | $5,818,000 | 6,276 |
Nontransaction accounts | $25,675,000 | 7,270 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 5,122 |
Total time deposits | $16,314,000 | 7,157 |
Total time and savings deposits | $33,536,000 | 7,035 |
Noninterest-bearing deposits | $5,818,000 | 6,319 |
Interest-bearing deposits | $33,536,000 | 7,055 |
Retail deposits | $34,512,000 | 6,956 |
Estimated insured deposits | $36,075,000 | 6,753 |
IRAs and Keogh plan accounts | $1,784,000 | 6,605 |
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 | $40,516,000 | 7,053 |
Deposits held in domestic offices | $40,516,000 | 7,051 |
Individuals, partnerships, and corporations | $35,849,000 | 7,051 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $4,524,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,811,000 | 5,597 |
Demand deposits | $6,390,000 | 5,741 |
Nontransaction accounts | $26,705,000 | 6,388 |
Money market deposit accounts (MMDAs) | $3,404,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,704 |
Total time deposits | $17,852,000 | 6,214 |
Total time and savings deposits | $34,126,000 | 7,004 |
Noninterest-bearing deposits | $6,391,000 | 6,142 |
Interest-bearing deposits | $34,125,000 | 7,024 |
Retail deposits | $34,272,000 | 7,010 |
Estimated insured deposits | $36,584,000 | 6,724 |
IRAs and Keogh plan accounts | $1,713,000 | 6,739 |
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 | $42,684,000 | 6,924 |
Deposits held in domestic offices | $42,684,000 | 6,923 |
Individuals, partnerships, and corporations | $33,823,000 | 7,227 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,724,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,599 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 5,865 |
Demand deposits | $5,281,000 | 6,096 |
Nontransaction accounts | $30,712,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,669 |
Total time deposits | $20,241,000 | 5,939 |
Total time and savings deposits | $37,403,000 | 6,797 |
Noninterest-bearing deposits | $5,281,000 | 6,524 |
Interest-bearing deposits | $37,403,000 | 6,815 |
Retail deposits | $34,382,000 | 7,018 |
Estimated insured deposits | $37,171,000 | 6,738 |
IRAs and Keogh plan accounts | $1,739,000 | 6,765 |
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 | $40,510,000 | 7,084 |
Deposits held in domestic offices | $40,510,000 | 7,083 |
Individuals, partnerships, and corporations | $33,288,000 | 7,256 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,078,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,608 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 5,840 |
Demand deposits | $5,071,000 | 6,154 |
Nontransaction accounts | $28,488,000 | 6,304 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,708 |
Total time deposits | $17,458,000 | 6,384 |
Total time and savings deposits | $35,439,000 | 6,954 |
Noninterest-bearing deposits | $5,071,000 | 6,594 |
Interest-bearing deposits | $35,439,000 | 6,975 |
Retail deposits | $35,250,000 | 6,962 |
Estimated insured deposits | $36,295,000 | 6,813 |
IRAs and Keogh plan accounts | $1,767,000 | 6,758 |
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 | $38,465,000 | 7,225 |
Deposits held in domestic offices | $38,465,000 | 7,224 |
Individuals, partnerships, and corporations | $34,364,000 | 7,176 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,958,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,435,000 | 5,694 |
Demand deposits | $5,022,000 | 6,101 |
Nontransaction accounts | $26,030,000 | 6,542 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,493 |
Total time deposits | $17,114,000 | 6,455 |
Total time and savings deposits | $33,443,000 | 7,115 |
Noninterest-bearing deposits | $5,022,000 | 6,544 |
Interest-bearing deposits | $33,443,000 | 7,141 |
Retail deposits | $33,716,000 | 7,056 |
Estimated insured deposits | $35,727,000 | 6,864 |
IRAs and Keogh plan accounts | $1,742,000 | 6,758 |
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 | $39,342,000 | 7,155 |
Deposits held in domestic offices | $39,342,000 | 7,152 |
Individuals, partnerships, and corporations | $33,876,000 | 7,192 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,328,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,493 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 5,666 |
Demand deposits | $5,573,000 | 5,883 |
Nontransaction accounts | $26,715,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,416 |
Total time deposits | $18,271,000 | 6,299 |
Total time and savings deposits | $33,769,000 | 7,072 |
Noninterest-bearing deposits | $5,573,000 | 6,296 |
Interest-bearing deposits | $33,769,000 | 7,105 |
Retail deposits | $33,620,000 | 7,048 |
Estimated insured deposits | $36,301,000 | 6,775 |
IRAs and Keogh plan accounts | $1,738,000 | 6,751 |
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 | $36,417,000 | 7,348 |
Deposits held in domestic offices | $36,417,000 | 7,346 |
Individuals, partnerships, and corporations | $33,164,000 | 7,271 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,249,000 | 4,641 |
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 | $13,379,000 | 5,420 |
Demand deposits | $5,405,000 | 5,977 |
Nontransaction accounts | $23,038,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 4,682 |
Total time deposits | $16,247,000 | 6,684 |
Total time and savings deposits | $31,012,000 | 7,319 |
Noninterest-bearing deposits | $5,405,000 | 6,374 |
Interest-bearing deposits | $31,012,000 | 7,348 |
Retail deposits | $32,833,000 | 7,100 |
Estimated insured deposits | $33,306,000 | 7,074 |
IRAs and Keogh plan accounts | $1,693,000 | 6,837 |
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 | $35,096,000 | 7,413 |
Deposits held in domestic offices | $35,096,000 | 7,412 |
Individuals, partnerships, and corporations | $29,188,000 | 7,590 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,906,000 | 3,222 |
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 | $11,324,000 | 5,799 |
Demand deposits | $4,531,000 | 6,383 |
Nontransaction accounts | $23,772,000 | 6,693 |
Money market deposit accounts (MMDAs) | $970,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 4,738 |
Total time deposits | $18,616,000 | 6,311 |
Total time and savings deposits | $30,565,000 | 7,271 |
Noninterest-bearing deposits | $4,531,000 | 6,769 |
Interest-bearing deposits | $30,565,000 | 7,336 |
Retail deposits | $29,152,000 | 7,428 |
Estimated insured deposits | $31,114,000 | 7,282 |
IRAs and Keogh plan accounts | $1,785,000 | 6,733 |
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 | $33,387,000 | 7,683 |
Deposits held in domestic offices | $33,387,000 | 7,681 |
Individuals, partnerships, and corporations | $29,998,000 | 7,637 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,382,000 | 4,531 |
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 | $11,672,000 | 5,820 |
Demand deposits | $4,374,000 | 6,545 |
Nontransaction accounts | $21,715,000 | 6,994 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 4,875 |
Total time deposits | $16,018,000 | 6,745 |
Total time and savings deposits | $29,013,000 | 7,570 |
Noninterest-bearing deposits | $4,374,000 | 6,932 |
Interest-bearing deposits | $29,013,000 | 7,623 |
Retail deposits | $29,604,000 | 7,561 |
Estimated insured deposits | $30,845,000 | 7,460 |
IRAs and Keogh plan accounts | $1,716,000 | 7,060 |
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 | $31,454,000 | 7,996 |
Deposits held in domestic offices | $31,454,000 | 7,995 |
Individuals, partnerships, and corporations | $26,242,000 | 8,208 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,207,000 | 3,265 |
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 | $10,690,000 | 6,222 |
Demand deposits | $4,117,000 | 6,817 |
Nontransaction accounts | $20,764,000 | 7,180 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,226 |
Total time deposits | $15,459,000 | 6,936 |
Total time and savings deposits | $27,337,000 | 7,872 |
Noninterest-bearing deposits | $4,117,000 | 7,218 |
Interest-bearing deposits | $27,337,000 | 7,923 |
Retail deposits | $26,925,000 | 8,021 |
Estimated insured deposits | $27,631,000 | 7,988 |
IRAs and Keogh plan accounts | $1,541,000 | 7,499 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,202,000 | 8,325 |
Deposits held in domestic offices | $30,202,000 | 8,323 |
Individuals, partnerships, and corporations | $26,035,000 | 8,413 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,164,000 | 3,967 |
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 | $10,537,000 | 6,287 |
Demand deposits | $4,155,000 | 6,824 |
Nontransaction accounts | $19,665,000 | 7,480 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,388 |
Total time deposits | $14,349,000 | 7,306 |
Total time and savings deposits | $26,047,000 | 8,194 |
Noninterest-bearing deposits | $4,155,000 | 7,201 |
Interest-bearing deposits | $26,047,000 | 8,266 |
Retail deposits | $26,946,000 | 8,230 |
Estimated insured deposits | $27,688,000 | 8,167 |
IRAs and Keogh plan accounts | $1,396,000 | 8,023 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,570,000 | 8,704 |
Deposits held in domestic offices | $29,570,000 | 8,700 |
Individuals, partnerships, and corporations | $26,889,000 | 8,627 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $2,594,000 | 5,233 |
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 | $11,153,000 | 6,360 |
Demand deposits | $4,586,000 | 6,746 |
Nontransaction accounts | $18,417,000 | 7,898 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,869 |
Total time deposits | $13,239,000 | 7,743 |
Total time and savings deposits | $24,984,000 | 8,642 |
Noninterest-bearing deposits | $4,586,000 | 7,111 |
Interest-bearing deposits | $24,984,000 | 8,732 |
Retail deposits | $28,141,000 | 8,420 |
Estimated insured deposits | $27,484,000 | 8,533 |
IRAs and Keogh plan accounts | $1,395,000 | 8,422 |
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 | $29,681,000 | 8,971 |
Deposits held in domestic offices | $29,681,000 | 8,966 |
Individuals, partnerships, and corporations | $27,206,000 | 8,870 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $2,418,000 | 5,454 |
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 | $11,409,000 | 6,407 |
Demand deposits | $3,373,000 | 7,858 |
Nontransaction accounts | $18,272,000 | 8,158 |
Money market deposit accounts (MMDAs) | $1,529,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,100 |
Total time deposits | $12,908,000 | 8,011 |
Total time and savings deposits | $26,308,000 | 8,723 |
Noninterest-bearing deposits | $3,373,000 | 8,308 |
Interest-bearing deposits | $26,308,000 | 8,830 |
Retail deposits | $28,318,000 | 8,688 |
Estimated insured deposits | $27,779,000 | 8,816 |
IRAs and Keogh plan accounts | $1,430,000 | 8,690 |
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 | $29,556,000 | 9,232 |
Deposits held in domestic offices | $29,556,000 | 9,227 |
Individuals, partnerships, and corporations | $27,531,000 | 9,080 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,005,000 | 6,008 |
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 | $11,426,000 | 6,635 |
Demand deposits | $3,678,000 | 7,867 |
Nontransaction accounts | $18,130,000 | 8,325 |
Money market deposit accounts (MMDAs) | $2,056,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,475 |
Total time deposits | $12,044,000 | 8,036 |
Total time and savings deposits | $25,878,000 | 9,001 |
Noninterest-bearing deposits | $3,678,000 | 8,279 |
Interest-bearing deposits | $25,878,000 | 9,100 |
Retail deposits | $28,838,000 | 8,869 |
Estimated insured deposits | $27,510,000 | 9,096 |
IRAs and Keogh plan accounts | $1,518,000 | 8,709 |
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 | $30,296,000 | 9,521 |
Deposits held in domestic offices | $30,296,000 | 9,515 |
Individuals, partnerships, and corporations | $28,232,000 | 9,294 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,047,000 | 5,909 |
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 | $12,074,000 | 6,552 |
Demand deposits | $4,127,000 | 7,569 |
Nontransaction accounts | $18,222,000 | 8,545 |
Money market deposit accounts (MMDAs) | $2,239,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 7,033 |
Total time deposits | $12,293,000 | 8,083 |
Total time and savings deposits | $26,169,000 | 9,284 |
Noninterest-bearing deposits | $4,127,000 | 7,960 |
Interest-bearing deposits | $26,169,000 | 9,457 |
Retail deposits | $29,681,000 | 9,145 |
Estimated insured deposits | $27,694,000 | 9,444 |
IRAs and Keogh plan accounts | $1,520,000 | 9,098 |
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 | $29,437,000 | 9,892 |
Deposits held in domestic offices | $29,437,000 | 9,887 |
Individuals, partnerships, and corporations | $27,858,000 | 9,787 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,569,000 | 6,752 |
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 | $10,638,000 | 7,019 |
Demand deposits | $3,772,000 | 7,916 |
Nontransaction accounts | $18,799,000 | 8,576 |
Money market deposit accounts (MMDAs) | $2,712,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 6,844 |
Total time deposits | $12,468,000 | 8,339 |
Total time and savings deposits | $25,665,000 | 9,801 |
Noninterest-bearing deposits | $3,772,000 | 8,445 |
Interest-bearing deposits | $25,665,000 | 9,795 |
Retail deposits | $29,023,000 | 9,468 |
Estimated insured deposits | $28,022,000 | 9,674 |
IRAs and Keogh plan accounts | $1,478,000 | 9,587 |
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 |