Home > The First National Bank of Jacksboro > Total Deposits
The First National Bank of Jacksboro, Total Deposits
2012-03-31 | Rank | |
Total deposits | $378,292,000 | 1,474 |
Deposits held in domestic offices | $378,292,000 | 1,474 |
Individuals, partnerships, and corporations | $365,383,000 | 1,382 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,909,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,066,000 | 747 |
Demand deposits | $78,659,000 | 647 |
Nontransaction accounts | $261,226,000 | 1,688 |
Money market deposit accounts (MMDAs) | $134,187,000 | 950 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 5,022 |
Total time deposits | $121,231,000 | 1,735 |
Total time and savings deposits | $299,633,000 | 1,638 |
Noninterest-bearing deposits | $78,659,000 | 1,044 |
Interest-bearing deposits | $299,633,000 | 1,562 |
Retail deposits | $354,821,000 | 1,409 |
Estimated insured deposits | $292,629,000 | 1,641 |
IRAs and Keogh plan accounts | $13,466,000 | 2,049 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $384,997,000 | 1,420 |
Deposits held in domestic offices | $384,997,000 | 1,418 |
Individuals, partnerships, and corporations | $375,622,000 | 1,326 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,375,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,665,000 | 732 |
Demand deposits | $81,083,000 | 603 |
Nontransaction accounts | $270,332,000 | 1,635 |
Money market deposit accounts (MMDAs) | $132,074,000 | 943 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,063 |
Total time deposits | $132,959,000 | 1,628 |
Total time and savings deposits | $303,914,000 | 1,589 |
Noninterest-bearing deposits | $81,083,000 | 977 |
Interest-bearing deposits | $303,914,000 | 1,516 |
Retail deposits | $356,061,000 | 1,378 |
Estimated insured deposits | $306,815,000 | 1,545 |
IRAs and Keogh plan accounts | $14,175,000 | 1,950 |
Brokered deposits | $10,085,000 | 1,339 |
Fully insured brokered deposits | $10,085,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $381,078,000 | 1,436 |
Deposits held in domestic offices | $381,078,000 | 1,433 |
Individuals, partnerships, and corporations | $375,437,000 | 1,336 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,641,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,819,000 | 795 |
Demand deposits | $76,758,000 | 617 |
Nontransaction accounts | $277,259,000 | 1,621 |
Money market deposit accounts (MMDAs) | $128,511,000 | 962 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,028 |
Total time deposits | $143,319,000 | 1,551 |
Total time and savings deposits | $304,320,000 | 1,601 |
Noninterest-bearing deposits | $76,758,000 | 994 |
Interest-bearing deposits | $304,320,000 | 1,526 |
Retail deposits | $344,652,000 | 1,412 |
Estimated insured deposits | $294,139,000 | 1,605 |
IRAs and Keogh plan accounts | $14,329,000 | 1,962 |
Brokered deposits | $15,162,000 | 1,095 |
Fully insured brokered deposits | $15,162,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $350,489,000 | 1,547 |
Deposits held in domestic offices | $350,489,000 | 1,546 |
Individuals, partnerships, and corporations | $342,994,000 | 1,439 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,495,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,496,000 | 1,204 |
Demand deposits | $50,741,000 | 949 |
Nontransaction accounts | $272,993,000 | 1,643 |
Money market deposit accounts (MMDAs) | $125,976,000 | 953 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,062 |
Total time deposits | $141,647,000 | 1,591 |
Total time and savings deposits | $299,748,000 | 1,622 |
Noninterest-bearing deposits | $50,741,000 | 1,446 |
Interest-bearing deposits | $299,747,000 | 1,549 |
Retail deposits | $314,973,000 | 1,526 |
Estimated insured deposits | $280,959,000 | 1,672 |
IRAs and Keogh plan accounts | $13,977,000 | 1,999 |
Brokered deposits | $15,162,000 | 1,130 |
Fully insured brokered deposits | $15,162,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $345,662,000 | 1,587 |
Deposits held in domestic offices | $345,662,000 | 1,585 |
Individuals, partnerships, and corporations | $335,445,000 | 1,472 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,217,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,973,000 | 1,040 |
Demand deposits | $51,549,000 | 903 |
Nontransaction accounts | $261,689,000 | 1,732 |
Money market deposit accounts (MMDAs) | $117,203,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 5,023 |
Total time deposits | $139,009,000 | 1,675 |
Total time and savings deposits | $294,113,000 | 1,678 |
Noninterest-bearing deposits | $51,549,000 | 1,388 |
Interest-bearing deposits | $294,113,000 | 1,624 |
Retail deposits | $318,147,000 | 1,523 |
Estimated insured deposits | $275,066,000 | 1,747 |
IRAs and Keogh plan accounts | $14,241,000 | 1,980 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $352,756,000 | 1,546 |
Deposits held in domestic offices | $352,756,000 | 1,544 |
Individuals, partnerships, and corporations | $338,633,000 | 1,469 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,123,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,730,000 | 938 |
Demand deposits | $47,811,000 | 954 |
Nontransaction accounts | $265,026,000 | 1,699 |
Money market deposit accounts (MMDAs) | $103,042,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,070 |
Total time deposits | $156,904,000 | 1,523 |
Total time and savings deposits | $304,945,000 | 1,600 |
Noninterest-bearing deposits | $47,811,000 | 1,438 |
Interest-bearing deposits | $304,945,000 | 1,540 |
Retail deposits | $317,277,000 | 1,525 |
Estimated insured deposits | $284,131,000 | 1,666 |
IRAs and Keogh plan accounts | $14,754,000 | 1,925 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $322,031,000 | 1,720 |
Deposits held in domestic offices | $322,031,000 | 1,718 |
Individuals, partnerships, and corporations | $315,171,000 | 1,594 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,860,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,539,000 | 1,169 |
Demand deposits | $46,138,000 | 967 |
Nontransaction accounts | $249,492,000 | 1,839 |
Money market deposit accounts (MMDAs) | $92,100,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,097 |
Total time deposits | $152,361,000 | 1,619 |
Total time and savings deposits | $275,893,000 | 1,800 |
Noninterest-bearing deposits | $46,138,000 | 1,484 |
Interest-bearing deposits | $275,893,000 | 1,759 |
Retail deposits | $289,705,000 | 1,672 |
Estimated insured deposits | $265,360,000 | 1,751 |
IRAs and Keogh plan accounts | $15,163,000 | 1,897 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $322,643,000 | 1,715 |
Deposits held in domestic offices | $322,643,000 | 1,713 |
Individuals, partnerships, and corporations | $310,024,000 | 1,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,619,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,002,000 | 1,242 |
Demand deposits | $40,692,000 | 1,080 |
Nontransaction accounts | $253,641,000 | 1,815 |
Money market deposit accounts (MMDAs) | $95,749,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,471 |
Total time deposits | $153,653,000 | 1,636 |
Total time and savings deposits | $281,951,000 | 1,775 |
Noninterest-bearing deposits | $40,692,000 | 1,634 |
Interest-bearing deposits | $281,951,000 | 1,722 |
Retail deposits | $292,220,000 | 1,647 |
Estimated insured deposits | $269,190,000 | 1,729 |
IRAs and Keogh plan accounts | $15,297,000 | 1,880 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $330,154,000 | 1,717 |
Deposits held in domestic offices | $330,154,000 | 1,715 |
Individuals, partnerships, and corporations | $312,401,000 | 1,651 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,753,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,474,000 | 1,110 |
Demand deposits | $39,641,000 | 1,091 |
Nontransaction accounts | $256,680,000 | 1,833 |
Money market deposit accounts (MMDAs) | $99,492,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,452 |
Total time deposits | $152,879,000 | 1,710 |
Total time and savings deposits | $290,513,000 | 1,759 |
Noninterest-bearing deposits | $39,641,000 | 1,661 |
Interest-bearing deposits | $290,513,000 | 1,707 |
Retail deposits | $300,407,000 | 1,636 |
Estimated insured deposits | $268,686,000 | 1,764 |
IRAs and Keogh plan accounts | $15,226,000 | 1,904 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $353,162,000 | 1,620 |
Deposits held in domestic offices | $353,162,000 | 1,619 |
Individuals, partnerships, and corporations | $337,586,000 | 1,534 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,576,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,216,000 | 1,214 |
Demand deposits | $37,603,000 | 1,200 |
Nontransaction accounts | $283,946,000 | 1,679 |
Money market deposit accounts (MMDAs) | $103,843,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,301 |
Total time deposits | $175,681,000 | 1,520 |
Total time and savings deposits | $315,559,000 | 1,644 |
Noninterest-bearing deposits | $37,603,000 | 1,764 |
Interest-bearing deposits | $315,558,000 | 1,587 |
Retail deposits | $242,065,000 | 1,823 |
Estimated insured deposits | $290,363,000 | 1,651 |
IRAs and Keogh plan accounts | $16,971,000 | 1,715 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $353,867,000 | 1,615 |
Deposits held in domestic offices | $353,867,000 | 1,612 |
Individuals, partnerships, and corporations | $347,624,000 | 1,501 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,243,000 | 3,635 |
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 | $55,764,000 | 1,534 |
Demand deposits | $36,227,000 | 1,186 |
Nontransaction accounts | $298,103,000 | 1,630 |
Money market deposit accounts (MMDAs) | $81,558,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,439 |
Total time deposits | $212,369,000 | 1,286 |
Total time and savings deposits | $317,640,000 | 1,634 |
Noninterest-bearing deposits | $36,227,000 | 1,779 |
Interest-bearing deposits | $317,640,000 | 1,564 |
Retail deposits | $221,204,000 | 1,966 |
Estimated insured deposits | $309,564,000 | 1,547 |
IRAs and Keogh plan accounts | $17,782,000 | 1,627 |
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 | $343,629,000 | 1,685 |
Deposits held in domestic offices | $343,629,000 | 1,681 |
Individuals, partnerships, and corporations | $334,528,000 | 1,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,101,000 | 2,951 |
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 | $57,498,000 | 1,482 |
Demand deposits | $33,241,000 | 1,358 |
Nontransaction accounts | $286,131,000 | 1,691 |
Money market deposit accounts (MMDAs) | $78,620,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,446 |
Total time deposits | $203,290,000 | 1,377 |
Total time and savings deposits | $310,388,000 | 1,680 |
Noninterest-bearing deposits | $33,241,000 | 1,928 |
Interest-bearing deposits | $310,389,000 | 1,615 |
Retail deposits | $221,953,000 | 1,965 |
Estimated insured deposits | $243,869,000 | 1,708 |
IRAs and Keogh plan accounts | $17,093,000 | 1,687 |
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 | $346,714,000 | 1,672 |
Deposits held in domestic offices | $346,714,000 | 1,669 |
Individuals, partnerships, and corporations | $334,628,000 | 1,572 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,086,000 | 2,505 |
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 | $69,566,000 | 1,082 |
Demand deposits | $42,529,000 | 940 |
Nontransaction accounts | $277,148,000 | 1,750 |
Money market deposit accounts (MMDAs) | $73,920,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,313 |
Total time deposits | $198,717,000 | 1,426 |
Total time and savings deposits | $304,185,000 | 1,708 |
Noninterest-bearing deposits | $42,529,000 | 1,503 |
Interest-bearing deposits | $304,185,000 | 1,642 |
Retail deposits | $231,805,000 | 1,893 |
Estimated insured deposits | $239,257,000 | 1,737 |
IRAs and Keogh plan accounts | $15,210,000 | 1,834 |
Brokered deposits | $1,864,000 | 3,231 |
Fully insured brokered deposits | $1,864,000 | 2,966 |
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 | $283,331,000 | 1,923 |
Deposits held in domestic offices | $283,331,000 | 1,920 |
Individuals, partnerships, and corporations | $269,641,000 | 1,856 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,690,000 | 2,249 |
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 | $64,511,000 | 1,167 |
Demand deposits | $36,524,000 | 1,181 |
Nontransaction accounts | $218,820,000 | 2,066 |
Money market deposit accounts (MMDAs) | $77,673,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,379 |
Total time deposits | $137,002,000 | 1,988 |
Total time and savings deposits | $246,807,000 | 1,974 |
Noninterest-bearing deposits | $36,524,000 | 1,749 |
Interest-bearing deposits | $246,808,000 | 1,902 |
Retail deposits | $213,383,000 | 2,012 |
Estimated insured deposits | $187,452,000 | 2,123 |
IRAs and Keogh plan accounts | $11,674,000 | 2,226 |
Brokered deposits | $7,300,000 | 2,374 |
Fully insured brokered deposits | $7,300,000 | 2,220 |
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 | $269,472,000 | 1,985 |
Deposits held in domestic offices | $269,472,000 | 1,981 |
Individuals, partnerships, and corporations | $262,817,000 | 1,882 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,655,000 | 3,449 |
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 | $60,588,000 | 1,227 |
Demand deposits | $37,927,000 | 1,089 |
Nontransaction accounts | $208,884,000 | 2,132 |
Money market deposit accounts (MMDAs) | $74,024,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,366 |
Total time deposits | $130,622,000 | 2,027 |
Total time and savings deposits | $231,545,000 | 2,064 |
Noninterest-bearing deposits | $37,927,000 | 1,677 |
Interest-bearing deposits | $231,545,000 | 2,006 |
Retail deposits | $206,519,000 | 2,037 |
Estimated insured deposits | $183,341,000 | 2,138 |
IRAs and Keogh plan accounts | $10,744,000 | 2,367 |
Brokered deposits | $12,341,000 | 1,799 |
Fully insured brokered deposits | $12,341,000 | 1,687 |
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 | $237,726,000 | 2,208 |
Deposits held in domestic offices | $237,726,000 | 2,204 |
Individuals, partnerships, and corporations | $229,383,000 | 2,114 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $8,229,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,360,000 | 1,146 |
Demand deposits | $33,269,000 | 1,372 |
Nontransaction accounts | $173,366,000 | 2,443 |
Money market deposit accounts (MMDAs) | $69,205,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,307 |
Total time deposits | $99,709,000 | 2,549 |
Total time and savings deposits | $204,457,000 | 2,275 |
Noninterest-bearing deposits | $33,269,000 | 1,942 |
Interest-bearing deposits | $204,457,000 | 2,210 |
Retail deposits | $189,669,000 | 2,207 |
Estimated insured deposits | $154,596,000 | 2,502 |
IRAs and Keogh plan accounts | $9,286,000 | 2,661 |
Brokered deposits | $10,065,000 | 1,702 |
Fully insured brokered deposits | $10,065,000 | 1,582 |
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 | $220,154,000 | 2,377 |
Deposits held in domestic offices | $220,154,000 | 2,374 |
Individuals, partnerships, and corporations | $209,161,000 | 2,311 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,886,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,706,000 | 1,557 |
Demand deposits | $30,050,000 | 1,555 |
Nontransaction accounts | $167,448,000 | 2,499 |
Money market deposit accounts (MMDAs) | $82,445,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,165 |
Total time deposits | $80,329,000 | 3,136 |
Total time and savings deposits | $190,104,000 | 2,439 |
Noninterest-bearing deposits | $30,050,000 | 2,113 |
Interest-bearing deposits | $190,104,000 | 2,379 |
Retail deposits | $176,955,000 | 2,338 |
Estimated insured deposits | $125,518,000 | 3,011 |
IRAs and Keogh plan accounts | $8,929,000 | 2,730 |
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 | $193,157,000 | 2,657 |
Deposits held in domestic offices | $193,157,000 | 2,655 |
Individuals, partnerships, and corporations | $180,597,000 | 2,607 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $12,452,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,162,000 | 1,526 |
Demand deposits | $30,107,000 | 1,588 |
Nontransaction accounts | $138,995,000 | 2,863 |
Money market deposit accounts (MMDAs) | $59,707,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,185 |
Total time deposits | $74,811,000 | 3,280 |
Total time and savings deposits | $163,050,000 | 2,725 |
Noninterest-bearing deposits | $30,107,000 | 2,120 |
Interest-bearing deposits | $163,050,000 | 2,698 |
Retail deposits | $154,589,000 | 2,637 |
Estimated insured deposits | $122,383,000 | 3,034 |
IRAs and Keogh plan accounts | $8,787,000 | 2,717 |
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 | $150,365,000 | 3,312 |
Deposits held in domestic offices | $150,365,000 | 3,310 |
Individuals, partnerships, and corporations | $143,087,000 | 3,193 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,176,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,874,000 | 1,110 |
Demand deposits | $26,483,000 | 1,842 |
Nontransaction accounts | $86,491,000 | 4,042 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,667 |
Total time deposits | $69,655,000 | 3,469 |
Total time and savings deposits | $123,882,000 | 3,408 |
Noninterest-bearing deposits | $26,483,000 | 2,379 |
Interest-bearing deposits | $123,882,000 | 3,406 |
Retail deposits | $115,049,000 | 3,378 |
Estimated insured deposits | $109,194,000 | 3,345 |
IRAs and Keogh plan accounts | $8,024,000 | 2,939 |
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 | $125,097,000 | 3,818 |
Deposits held in domestic offices | $125,097,000 | 3,816 |
Individuals, partnerships, and corporations | $113,457,000 | 3,839 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $11,515,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,586,000 | 1,987 |
Demand deposits | $24,003,000 | 2,248 |
Nontransaction accounts | $78,511,000 | 4,269 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,610 |
Total time deposits | $63,350,000 | 3,706 |
Total time and savings deposits | $101,094,000 | 3,954 |
Noninterest-bearing deposits | $24,003,000 | 2,718 |
Interest-bearing deposits | $101,094,000 | 3,964 |
Retail deposits | $94,820,000 | 3,925 |
Estimated insured deposits | $106,150,000 | 3,436 |
IRAs and Keogh plan accounts | $7,540,000 | 3,098 |
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 | $122,926,000 | 3,867 |
Deposits held in domestic offices | $122,926,000 | 3,865 |
Individuals, partnerships, and corporations | $109,242,000 | 3,937 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,583,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,988,000 | 1,773 |
Demand deposits | $25,980,000 | 2,094 |
Nontransaction accounts | $70,938,000 | 4,546 |
Money market deposit accounts (MMDAs) | $7,068,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,461 |
Total time deposits | $59,467,000 | 3,868 |
Total time and savings deposits | $96,946,000 | 4,066 |
Noninterest-bearing deposits | $25,980,000 | 2,550 |
Interest-bearing deposits | $96,946,000 | 4,078 |
Retail deposits | $95,740,000 | 3,912 |
Estimated insured deposits | $99,164,000 | 3,631 |
IRAs and Keogh plan accounts | $7,088,000 | 3,203 |
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 | $119,158,000 | 3,919 |
Deposits held in domestic offices | $119,158,000 | 3,917 |
Individuals, partnerships, and corporations | $103,297,000 | 4,076 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $15,655,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,793,000 | 1,930 |
Demand deposits | $23,067,000 | 2,460 |
Nontransaction accounts | $69,365,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,491 |
Total time deposits | $59,193,000 | 3,833 |
Total time and savings deposits | $96,091,000 | 4,030 |
Noninterest-bearing deposits | $23,067,000 | 2,887 |
Interest-bearing deposits | $96,091,000 | 4,041 |
Retail deposits | $92,651,000 | 3,902 |
Estimated insured deposits | $86,197,000 | 3,989 |
IRAs and Keogh plan accounts | $6,792,000 | 3,258 |
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 | $111,354,000 | 4,076 |
Deposits held in domestic offices | $111,354,000 | 4,072 |
Individuals, partnerships, and corporations | $103,102,000 | 4,022 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,046,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,622,000 | 2,436 |
Demand deposits | $22,774,000 | 2,452 |
Nontransaction accounts | $69,732,000 | 4,490 |
Money market deposit accounts (MMDAs) | $6,533,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,422 |
Total time deposits | $58,648,000 | 3,796 |
Total time and savings deposits | $88,580,000 | 4,205 |
Noninterest-bearing deposits | $22,774,000 | 2,879 |
Interest-bearing deposits | $88,580,000 | 4,219 |
Retail deposits | $85,620,000 | 4,097 |
Estimated insured deposits | $91,335,000 | 3,786 |
IRAs and Keogh plan accounts | $6,884,000 | 3,213 |
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 | $111,581,000 | 4,048 |
Deposits held in domestic offices | $111,581,000 | 4,045 |
Individuals, partnerships, and corporations | $102,019,000 | 4,029 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $9,339,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 2,494 |
Demand deposits | $22,314,000 | 2,639 |
Nontransaction accounts | $68,725,000 | 4,477 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,748 |
Total time deposits | $58,124,000 | 3,709 |
Total time and savings deposits | $89,267,000 | 4,140 |
Noninterest-bearing deposits | $22,314,000 | 2,977 |
Interest-bearing deposits | $89,267,000 | 4,158 |
Retail deposits | $86,077,000 | 4,087 |
Estimated insured deposits | $90,325,000 | 3,818 |
IRAs and Keogh plan accounts | $6,841,000 | 3,201 |
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 | $116,518,000 | 3,917 |
Deposits held in domestic offices | $116,518,000 | 3,913 |
Individuals, partnerships, and corporations | $105,714,000 | 3,917 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $10,583,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,672,000 | 2,383 |
Demand deposits | $22,884,000 | 2,615 |
Nontransaction accounts | $70,846,000 | 4,372 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,781 |
Total time deposits | $59,029,000 | 3,589 |
Total time and savings deposits | $93,634,000 | 4,010 |
Noninterest-bearing deposits | $22,884,000 | 2,930 |
Interest-bearing deposits | $93,634,000 | 4,030 |
Retail deposits | $90,252,000 | 3,944 |
Estimated insured deposits | $86,226,000 | 3,909 |
IRAs and Keogh plan accounts | $6,692,000 | 3,203 |
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 | $115,413,000 | 3,914 |
Deposits held in domestic offices | $115,413,000 | 3,911 |
Individuals, partnerships, and corporations | $104,467,000 | 3,932 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $10,736,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,175,000 | 2,509 |
Demand deposits | $22,605,000 | 2,714 |
Nontransaction accounts | $70,238,000 | 4,351 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,954 |
Total time deposits | $59,539,000 | 3,473 |
Total time and savings deposits | $92,808,000 | 3,992 |
Noninterest-bearing deposits | $22,605,000 | 3,013 |
Interest-bearing deposits | $92,808,000 | 4,021 |
Retail deposits | $89,240,000 | 3,978 |
Estimated insured deposits | $86,298,000 | 3,900 |
IRAs and Keogh plan accounts | $6,515,000 | 3,245 |
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 | $106,076,000 | 4,093 |
Deposits held in domestic offices | $106,076,000 | 4,088 |
Individuals, partnerships, and corporations | $99,686,000 | 4,005 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $6,182,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,076,000 | 3,112 |
Demand deposits | $19,611,000 | 3,059 |
Nontransaction accounts | $70,000,000 | 4,322 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,773 |
Total time deposits | $58,418,000 | 3,456 |
Total time and savings deposits | $86,465,000 | 4,148 |
Noninterest-bearing deposits | $19,611,000 | 3,302 |
Interest-bearing deposits | $86,465,000 | 4,176 |
Retail deposits | $80,714,000 | 4,232 |
Estimated insured deposits | $84,139,000 | 3,939 |
IRAs and Keogh plan accounts | $6,462,000 | 3,275 |
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 | $106,448,000 | 4,047 |
Deposits held in domestic offices | $106,448,000 | 4,044 |
Individuals, partnerships, and corporations | $99,394,000 | 3,964 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $6,842,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,877,000 | 3,066 |
Demand deposits | $19,299,000 | 3,073 |
Nontransaction accounts | $69,571,000 | 4,284 |
Money market deposit accounts (MMDAs) | $6,519,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 6,033 |
Total time deposits | $59,005,000 | 3,331 |
Total time and savings deposits | $87,149,000 | 4,078 |
Noninterest-bearing deposits | $19,299,000 | 3,271 |
Interest-bearing deposits | $87,149,000 | 4,108 |
Retail deposits | $80,578,000 | 4,208 |
Estimated insured deposits | $82,896,000 | 3,935 |
IRAs and Keogh plan accounts | $6,400,000 | 3,276 |
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 | $103,701,000 | 4,127 |
Deposits held in domestic offices | $103,701,000 | 4,123 |
Individuals, partnerships, and corporations | $94,926,000 | 4,112 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $8,572,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,838,000 | 3,260 |
Demand deposits | $15,589,000 | 3,588 |
Nontransaction accounts | $68,863,000 | 4,305 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 6,190 |
Total time deposits | $57,634,000 | 3,339 |
Total time and savings deposits | $88,112,000 | 4,071 |
Noninterest-bearing deposits | $15,589,000 | 3,744 |
Interest-bearing deposits | $88,112,000 | 4,105 |
Retail deposits | $79,088,000 | 4,301 |
Estimated insured deposits | $82,711,000 | 3,979 |
IRAs and Keogh plan accounts | $6,344,000 | 3,305 |
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 | $110,801,000 | 3,901 |
Deposits held in domestic offices | $110,801,000 | 3,897 |
Individuals, partnerships, and corporations | $101,939,000 | 3,852 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,661,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,736,000 | 3,153 |
Demand deposits | $16,748,000 | 3,445 |
Nontransaction accounts | $74,065,000 | 4,046 |
Money market deposit accounts (MMDAs) | $13,298,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,403 |
Total time deposits | $57,269,000 | 3,315 |
Total time and savings deposits | $94,053,000 | 3,841 |
Noninterest-bearing deposits | $16,748,000 | 3,599 |
Interest-bearing deposits | $94,053,000 | 3,877 |
Retail deposits | $85,837,000 | 4,061 |
Estimated insured deposits | $81,311,000 | 4,010 |
IRAs and Keogh plan accounts | $5,697,000 | 3,552 |
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 | $102,142,000 | 4,099 |
Deposits held in domestic offices | $102,142,000 | 4,096 |
Individuals, partnerships, and corporations | $96,161,000 | 3,981 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,780,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,652,000 | 3,583 |
Demand deposits | $14,944,000 | 3,670 |
Nontransaction accounts | $71,490,000 | 4,148 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 6,274 |
Total time deposits | $57,092,000 | 3,306 |
Total time and savings deposits | $87,198,000 | 4,026 |
Noninterest-bearing deposits | $14,944,000 | 3,796 |
Interest-bearing deposits | $87,198,000 | 4,061 |
Retail deposits | $77,508,000 | 4,333 |
Estimated insured deposits | $80,219,000 | 4,028 |
IRAs and Keogh plan accounts | $5,577,000 | 3,631 |
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 | $105,375,000 | 4,010 |
Deposits held in domestic offices | $105,375,000 | 4,007 |
Individuals, partnerships, and corporations | $98,643,000 | 3,904 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,527,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,094,000 | 3,569 |
Demand deposits | $14,905,000 | 3,622 |
Nontransaction accounts | $74,281,000 | 4,001 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,246 |
Total time deposits | $56,132,000 | 3,324 |
Total time and savings deposits | $90,470,000 | 3,905 |
Noninterest-bearing deposits | $14,905,000 | 3,761 |
Interest-bearing deposits | $90,470,000 | 3,935 |
Retail deposits | $81,549,000 | 4,182 |
Estimated insured deposits | $78,551,000 | 4,116 |
IRAs and Keogh plan accounts | $5,629,000 | 3,648 |
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 | $95,830,000 | 4,291 |
Deposits held in domestic offices | $95,830,000 | 4,287 |
Individuals, partnerships, and corporations | $88,074,000 | 4,238 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,551,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,950,000 | 3,559 |
Demand deposits | $14,302,000 | 3,700 |
Nontransaction accounts | $64,880,000 | 4,442 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,524 |
Total time deposits | $54,428,000 | 3,448 |
Total time and savings deposits | $81,528,000 | 4,255 |
Noninterest-bearing deposits | $14,302,000 | 3,824 |
Interest-bearing deposits | $81,528,000 | 4,294 |
Retail deposits | $74,304,000 | 4,507 |
Estimated insured deposits | $77,922,000 | 4,154 |
IRAs and Keogh plan accounts | $5,622,000 | 3,648 |
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 | $97,524,000 | 4,224 |
Deposits held in domestic offices | $97,524,000 | 4,221 |
Individuals, partnerships, and corporations | $89,314,000 | 4,158 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,006,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 3,088 |
Demand deposits | $15,024,000 | 3,363 |
Nontransaction accounts | $64,886,000 | 3,854 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,931 |
Total time deposits | $55,197,000 | 2,924 |
Total time and savings deposits | $82,500,000 | 4,214 |
Noninterest-bearing deposits | $15,024,000 | 3,700 |
Interest-bearing deposits | $82,500,000 | 4,219 |
Retail deposits | $75,737,000 | 4,437 |
Estimated insured deposits | $78,083,000 | 4,138 |
IRAs and Keogh plan accounts | $5,736,000 | 3,596 |
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 | $95,042,000 | 4,280 |
Deposits held in domestic offices | $95,042,000 | 4,277 |
Individuals, partnerships, and corporations | $88,211,000 | 4,209 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $6,612,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,237 |
Demand deposits | $13,332,000 | 3,609 |
Nontransaction accounts | $64,932,000 | 3,875 |
Money market deposit accounts (MMDAs) | $7,262,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 6,012 |
Total time deposits | $54,621,000 | 2,991 |
Total time and savings deposits | $81,710,000 | 4,233 |
Noninterest-bearing deposits | $13,332,000 | 3,937 |
Interest-bearing deposits | $81,710,000 | 4,243 |
Retail deposits | $74,003,000 | 4,494 |
Estimated insured deposits | $78,322,000 | 4,136 |
IRAs and Keogh plan accounts | $5,775,000 | 3,641 |
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 | $92,946,000 | 4,361 |
Deposits held in domestic offices | $92,946,000 | 4,359 |
Individuals, partnerships, and corporations | $86,328,000 | 4,287 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $6,414,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 3,349 |
Demand deposits | $12,527,000 | 3,769 |
Nontransaction accounts | $64,230,000 | 3,889 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,068 |
Total time deposits | $55,006,000 | 3,019 |
Total time and savings deposits | $80,419,000 | 4,280 |
Noninterest-bearing deposits | $12,527,000 | 4,105 |
Interest-bearing deposits | $80,419,000 | 4,293 |
Retail deposits | $72,040,000 | 4,572 |
Estimated insured deposits | $78,403,000 | 4,142 |
IRAs and Keogh plan accounts | $5,736,000 | 3,665 |
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 | $91,360,000 | 4,370 |
Deposits held in domestic offices | $91,360,000 | 4,367 |
Individuals, partnerships, and corporations | $84,020,000 | 4,342 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $7,124,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,089,000 | 3,463 |
Demand deposits | $11,343,000 | 3,924 |
Nontransaction accounts | $64,271,000 | 3,857 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,975 |
Total time deposits | $54,506,000 | 3,034 |
Total time and savings deposits | $80,017,000 | 4,291 |
Noninterest-bearing deposits | $11,343,000 | 4,250 |
Interest-bearing deposits | $80,017,000 | 4,307 |
Retail deposits | $70,775,000 | 4,590 |
Estimated insured deposits | $77,076,000 | 4,167 |
IRAs and Keogh plan accounts | $5,798,000 | 3,595 |
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 | $86,789,000 | 4,516 |
Deposits held in domestic offices | $86,789,000 | 4,511 |
Individuals, partnerships, and corporations | $78,797,000 | 4,503 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,790,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 3,571 |
Demand deposits | $10,349,000 | 4,201 |
Nontransaction accounts | $60,882,000 | 3,960 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,085 |
Total time deposits | $52,826,000 | 3,101 |
Total time and savings deposits | $76,440,000 | 4,395 |
Noninterest-bearing deposits | $10,349,000 | 4,520 |
Interest-bearing deposits | $76,440,000 | 4,413 |
Retail deposits | $66,643,000 | 4,750 |
Estimated insured deposits | $75,139,000 | 4,221 |
IRAs and Keogh plan accounts | $5,536,000 | 3,658 |
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 | $78,790,000 | 4,719 |
Deposits held in domestic offices | $78,790,000 | 4,714 |
Individuals, partnerships, and corporations | $72,325,000 | 4,682 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,458,000 | 3,079 |
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 | $27,178,000 | 3,286 |
Demand deposits | $10,175,000 | 4,147 |
Nontransaction accounts | $51,612,000 | 4,388 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 5,920 |
Total time deposits | $43,876,000 | 3,631 |
Total time and savings deposits | $68,615,000 | 4,632 |
Noninterest-bearing deposits | $10,175,000 | 4,446 |
Interest-bearing deposits | $68,615,000 | 4,654 |
Retail deposits | $63,200,000 | 4,839 |
Estimated insured deposits | $72,249,000 | 4,302 |
IRAs and Keogh plan accounts | $4,257,000 | 4,288 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $76,443,000 | 4,722 |
Deposits held in domestic offices | $76,443,000 | 4,716 |
Individuals, partnerships, and corporations | $69,776,000 | 4,682 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,667,000 | 2,943 |
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 | $23,527,000 | 3,538 |
Demand deposits | $8,801,000 | 4,450 |
Nontransaction accounts | $52,916,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,537,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 5,763 |
Total time deposits | $43,526,000 | 3,646 |
Total time and savings deposits | $67,642,000 | 4,556 |
Noninterest-bearing deposits | $8,801,000 | 4,721 |
Interest-bearing deposits | $67,642,000 | 4,598 |
Retail deposits | $61,711,000 | 4,816 |
Estimated insured deposits | $70,722,000 | 4,315 |
IRAs and Keogh plan accounts | $3,951,000 | 4,472 |
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 | $74,047,000 | 4,837 |
Deposits held in domestic offices | $74,047,000 | 4,833 |
Individuals, partnerships, and corporations | $66,332,000 | 4,907 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $7,668,000 | 2,514 |
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 | $22,012,000 | 3,780 |
Demand deposits | $8,450,000 | 4,561 |
Nontransaction accounts | $52,035,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,451,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,155 |
Total time deposits | $41,796,000 | 3,622 |
Total time and savings deposits | $65,597,000 | 4,683 |
Noninterest-bearing deposits | $8,450,000 | 4,833 |
Interest-bearing deposits | $65,597,000 | 4,721 |
Retail deposits | $59,963,000 | 4,990 |
Estimated insured deposits | $62,568,000 | 4,810 |
IRAs and Keogh plan accounts | $3,936,000 | 4,605 |
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 | $67,563,000 | 5,197 |
Deposits held in domestic offices | $67,563,000 | 5,193 |
Individuals, partnerships, and corporations | $60,283,000 | 5,287 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $7,274,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 4,351 |
Demand deposits | $6,683,000 | 5,410 |
Nontransaction accounts | $48,574,000 | 4,408 |
Money market deposit accounts (MMDAs) | $4,626,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,803 |
Total time deposits | $40,645,000 | 3,708 |
Total time and savings deposits | $60,880,000 | 4,950 |
Noninterest-bearing deposits | $6,683,000 | 5,716 |
Interest-bearing deposits | $60,880,000 | 4,987 |
Retail deposits | $53,521,000 | 5,496 |
Estimated insured deposits | $58,102,000 | 5,157 |
IRAs and Keogh plan accounts | $3,406,000 | 5,179 |
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 | $65,424,000 | 5,319 |
Deposits held in domestic offices | $65,424,000 | 5,315 |
Individuals, partnerships, and corporations | $56,467,000 | 5,521 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $8,938,000 | 2,008 |
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 | $19,839,000 | 4,141 |
Demand deposits | $6,117,000 | 5,644 |
Nontransaction accounts | $45,585,000 | 4,605 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,012 |
Total time deposits | $38,119,000 | 3,913 |
Total time and savings deposits | $59,307,000 | 5,047 |
Noninterest-bearing deposits | $6,117,000 | 5,960 |
Interest-bearing deposits | $59,307,000 | 5,099 |
Retail deposits | $52,181,000 | 5,630 |
Estimated insured deposits | $55,442,000 | 5,360 |
IRAs and Keogh plan accounts | $3,322,000 | 5,434 |
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 | $58,314,000 | 5,967 |
Deposits held in domestic offices | $58,314,000 | 5,960 |
Individuals, partnerships, and corporations | $53,349,000 | 5,952 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $4,938,000 | 3,453 |
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 | $16,648,000 | 4,885 |
Demand deposits | $5,892,000 | 5,963 |
Nontransaction accounts | $41,666,000 | 5,013 |
Money market deposit accounts (MMDAs) | $5,263,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 7,811 |
Total time deposits | $34,469,000 | 4,298 |
Total time and savings deposits | $52,422,000 | 5,687 |
Noninterest-bearing deposits | $5,892,000 | 6,279 |
Interest-bearing deposits | $52,422,000 | 5,752 |
Retail deposits | $47,824,000 | 6,200 |
Estimated insured deposits | $51,591,000 | 5,895 |
IRAs and Keogh plan accounts | $2,946,000 | 6,117 |
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 | $58,245,000 | 6,074 |
Deposits held in domestic offices | $58,245,000 | 6,067 |
Individuals, partnerships, and corporations | $52,302,000 | 6,161 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $5,912,000 | 2,874 |
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 | $16,440,000 | 4,994 |
Demand deposits | $4,861,000 | 6,688 |
Nontransaction accounts | $41,805,000 | 5,036 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 8,251 |
Total time deposits | $34,850,000 | 4,235 |
Total time and savings deposits | $53,384,000 | 5,714 |
Noninterest-bearing deposits | $4,861,000 | 7,055 |
Interest-bearing deposits | $53,384,000 | 5,791 |
Retail deposits | $48,150,000 | 6,383 |
Estimated insured deposits | $54,616,000 | 5,770 |
IRAs and Keogh plan accounts | $2,801,000 | 6,510 |
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 | $57,236,000 | 6,165 |
Deposits held in domestic offices | $57,236,000 | 6,159 |
Individuals, partnerships, and corporations | $52,430,000 | 6,182 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $4,787,000 | 3,333 |
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 | $15,589,000 | 5,389 |
Demand deposits | $5,059,000 | 6,780 |
Nontransaction accounts | $41,647,000 | 4,964 |
Money market deposit accounts (MMDAs) | $7,101,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 8,635 |
Total time deposits | $32,551,000 | 4,083 |
Total time and savings deposits | $52,177,000 | 5,811 |
Noninterest-bearing deposits | $5,059,000 | 7,112 |
Interest-bearing deposits | $52,177,000 | 5,871 |
Retail deposits | $48,271,000 | 6,477 |
Estimated insured deposits | $53,550,000 | 5,908 |
IRAs and Keogh plan accounts | $2,332,000 | 7,192 |
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 | $56,457,000 | 6,449 |
Deposits held in domestic offices | $56,457,000 | 6,442 |
Individuals, partnerships, and corporations | $50,936,000 | 6,510 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $5,376,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,379 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,099,000 | 5,055 |
Demand deposits | $6,160,000 | 6,022 |
Nontransaction accounts | $39,358,000 | 5,278 |
Money market deposit accounts (MMDAs) | $5,099,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 8,775 |
Total time deposits | $32,118,000 | 4,039 |
Total time and savings deposits | $50,297,000 | 6,166 |
Noninterest-bearing deposits | $6,160,000 | 6,336 |
Interest-bearing deposits | $50,297,000 | 6,298 |
Retail deposits | $48,767,000 | 6,707 |
Estimated insured deposits | $54,980,000 | 6,001 |
IRAs and Keogh plan accounts | $2,410,000 | 7,390 |
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 | $52,960,000 | 6,903 |
Deposits held in domestic offices | $52,960,000 | 6,896 |
Individuals, partnerships, and corporations | $48,217,000 | 7,092 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $4,651,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,175 |
Demand deposits | $7,035,000 | 5,396 |
Nontransaction accounts | $36,797,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 9,087 |
Total time deposits | $30,748,000 | 4,379 |
Total time and savings deposits | $45,925,000 | 6,921 |
Noninterest-bearing deposits | $7,035,000 | 5,767 |
Interest-bearing deposits | $45,925,000 | 6,911 |
Retail deposits | $45,337,000 | 7,248 |
Estimated insured deposits | $48,067,000 | 6,899 |
IRAs and Keogh plan accounts | $2,485,000 | 7,602 |
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 |