Home > The First National Bank of Niagara > Total Deposits
The First National Bank of Niagara, Total Deposits
2016-06-30 | Rank | |
Total deposits | $59,624,000 | 4,993 |
Deposits held in domestic offices | $59,624,000 | 4,993 |
Individuals, partnerships, and corporations | $56,640,000 | 4,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,984,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,300 |
Demand deposits | $5,419,000 | 5,473 |
Nontransaction accounts | $46,191,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,242,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 3,045 |
Total time deposits | $23,526,000 | 4,500 |
Total time and savings deposits | $54,205,000 | 4,743 |
Noninterest-bearing deposits | $5,419,000 | 5,481 |
Interest-bearing deposits | $54,205,000 | 4,754 |
Retail deposits | $56,425,000 | 4,948 |
Estimated insured deposits | $54,859,000 | 4,871 |
IRAs and Keogh plan accounts | $5,625,000 | 3,224 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,879,000 | 5,038 |
Deposits held in domestic offices | $59,879,000 | 5,038 |
Individuals, partnerships, and corporations | $56,510,000 | 4,890 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,369,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,705,000 | 5,329 |
Demand deposits | $4,896,000 | 5,574 |
Nontransaction accounts | $46,174,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,674,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 3,085 |
Total time deposits | $23,522,000 | 4,548 |
Total time and savings deposits | $54,983,000 | 4,764 |
Noninterest-bearing deposits | $4,896,000 | 5,577 |
Interest-bearing deposits | $54,983,000 | 4,781 |
Retail deposits | $56,685,000 | 4,997 |
Estimated insured deposits | $54,715,000 | 4,920 |
IRAs and Keogh plan accounts | $5,449,000 | 3,291 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,477,000 | 5,066 |
Deposits held in domestic offices | $60,477,000 | 5,066 |
Individuals, partnerships, and corporations | $57,293,000 | 4,914 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,184,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,766,000 | 5,310 |
Demand deposits | $5,514,000 | 5,579 |
Nontransaction accounts | $45,711,000 | 4,687 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,097 |
Total time deposits | $23,771,000 | 4,586 |
Total time and savings deposits | $54,963,000 | 4,798 |
Noninterest-bearing deposits | $5,514,000 | 5,576 |
Interest-bearing deposits | $54,964,000 | 4,810 |
Retail deposits | $56,706,000 | 5,044 |
Estimated insured deposits | $55,184,000 | 4,933 |
IRAs and Keogh plan accounts | $5,794,000 | 3,218 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,624,000 | 5,117 |
Deposits held in domestic offices | $59,624,000 | 5,117 |
Individuals, partnerships, and corporations | $56,435,000 | 4,974 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,189,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,360 |
Demand deposits | $6,404,000 | 5,468 |
Nontransaction accounts | $45,295,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,120,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,113 |
Total time deposits | $23,862,000 | 4,650 |
Total time and savings deposits | $53,220,000 | 4,896 |
Noninterest-bearing deposits | $6,404,000 | 5,495 |
Interest-bearing deposits | $53,220,000 | 4,913 |
Retail deposits | $56,108,000 | 5,082 |
Estimated insured deposits | $54,083,000 | 5,004 |
IRAs and Keogh plan accounts | $5,948,000 | 3,239 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,249,000 | 5,213 |
Deposits held in domestic offices | $58,249,000 | 5,213 |
Individuals, partnerships, and corporations | $56,460,000 | 5,020 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,789,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,659,000 | 5,468 |
Demand deposits | $5,859,000 | 5,604 |
Nontransaction accounts | $44,590,000 | 4,857 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 3,135 |
Total time deposits | $24,643,000 | 4,641 |
Total time and savings deposits | $52,390,000 | 4,984 |
Noninterest-bearing deposits | $5,859,000 | 5,628 |
Interest-bearing deposits | $52,390,000 | 4,991 |
Retail deposits | $54,684,000 | 5,189 |
Estimated insured deposits | $54,754,000 | 5,042 |
IRAs and Keogh plan accounts | $5,901,000 | 3,280 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,757,000 | 5,279 |
Deposits held in domestic offices | $57,757,000 | 5,279 |
Individuals, partnerships, and corporations | $55,779,000 | 5,107 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,978,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,541 |
Demand deposits | $5,270,000 | 5,752 |
Nontransaction accounts | $44,263,000 | 4,921 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 3,189 |
Total time deposits | $24,806,000 | 4,682 |
Total time and savings deposits | $52,487,000 | 5,034 |
Noninterest-bearing deposits | $5,270,000 | 5,770 |
Interest-bearing deposits | $52,487,000 | 5,049 |
Retail deposits | $53,741,000 | 5,280 |
Estimated insured deposits | $54,363,000 | 5,122 |
IRAs and Keogh plan accounts | $6,144,000 | 3,240 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,042,000 | 5,335 |
Deposits held in domestic offices | $58,042,000 | 5,335 |
Individuals, partnerships, and corporations | $56,163,000 | 5,142 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,879,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 5,641 |
Demand deposits | $4,918,000 | 5,923 |
Nontransaction accounts | $44,870,000 | 4,950 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 3,157 |
Total time deposits | $25,346,000 | 4,728 |
Total time and savings deposits | $53,124,000 | 5,055 |
Noninterest-bearing deposits | $4,918,000 | 5,940 |
Interest-bearing deposits | $53,124,000 | 5,066 |
Retail deposits | $54,035,000 | 5,328 |
Estimated insured deposits | $54,436,000 | 5,172 |
IRAs and Keogh plan accounts | $6,521,000 | 3,155 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,872,000 | 5,426 |
Deposits held in domestic offices | $55,872,000 | 5,426 |
Individuals, partnerships, and corporations | $54,586,000 | 5,234 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,286,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,645,000 | 5,699 |
Demand deposits | $5,119,000 | 5,886 |
Nontransaction accounts | $43,227,000 | 5,094 |
Money market deposit accounts (MMDAs) | $3,136,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 3,275 |
Total time deposits | $25,154,000 | 4,828 |
Total time and savings deposits | $50,753,000 | 5,201 |
Noninterest-bearing deposits | $5,119,000 | 5,916 |
Interest-bearing deposits | $50,753,000 | 5,214 |
Retail deposits | $51,621,000 | 5,445 |
Estimated insured deposits | $52,914,000 | 5,275 |
IRAs and Keogh plan accounts | $6,662,000 | 3,167 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,303,000 | 5,447 |
Deposits held in domestic offices | $57,303,000 | 5,447 |
Individuals, partnerships, and corporations | $55,299,000 | 5,265 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,004,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,655 |
Demand deposits | $5,483,000 | 5,888 |
Nontransaction accounts | $43,788,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 3,267 |
Total time deposits | $24,958,000 | 4,904 |
Total time and savings deposits | $51,820,000 | 5,213 |
Noninterest-bearing deposits | $5,483,000 | 5,918 |
Interest-bearing deposits | $51,820,000 | 5,225 |
Retail deposits | $53,811,000 | 5,426 |
Estimated insured deposits | $53,954,000 | 5,302 |
IRAs and Keogh plan accounts | $6,693,000 | 3,191 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,062,000 | 5,527 |
Deposits held in domestic offices | $57,062,000 | 5,527 |
Individuals, partnerships, and corporations | $55,010,000 | 5,345 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,052,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,270,000 | 5,747 |
Demand deposits | $4,983,000 | 6,035 |
Nontransaction accounts | $43,792,000 | 5,177 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,313 |
Total time deposits | $24,588,000 | 5,017 |
Total time and savings deposits | $52,079,000 | 5,271 |
Noninterest-bearing deposits | $4,938,000 | 6,068 |
Interest-bearing deposits | $52,124,000 | 5,279 |
Retail deposits | $53,906,000 | 5,504 |
Estimated insured deposits | $53,645,000 | 5,377 |
IRAs and Keogh plan accounts | $6,399,000 | 3,353 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,990,000 | 5,311 |
Deposits held in domestic offices | $64,990,000 | 5,311 |
Individuals, partnerships, and corporations | $63,091,000 | 5,116 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,899,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,881 |
Demand deposits | $12,088,000 | 4,783 |
Nontransaction accounts | $43,359,000 | 5,229 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 3,303 |
Total time deposits | $24,959,000 | 5,052 |
Total time and savings deposits | $52,902,000 | 5,256 |
Noninterest-bearing deposits | $12,089,000 | 4,912 |
Interest-bearing deposits | $52,901,000 | 5,261 |
Retail deposits | $61,592,000 | 5,257 |
Estimated insured deposits | $53,954,000 | 5,383 |
IRAs and Keogh plan accounts | $6,440,000 | 3,376 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,354,000 | 5,442 |
Deposits held in domestic offices | $61,354,000 | 5,441 |
Individuals, partnerships, and corporations | $59,665,000 | 5,240 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,689,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,125,000 | 5,226 |
Demand deposits | $10,089,000 | 5,115 |
Nontransaction accounts | $43,229,000 | 5,309 |
Money market deposit accounts (MMDAs) | $3,447,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 3,265 |
Total time deposits | $25,212,000 | 5,110 |
Total time and savings deposits | $51,265,000 | 5,385 |
Noninterest-bearing deposits | $10,089,000 | 5,212 |
Interest-bearing deposits | $51,265,000 | 5,384 |
Retail deposits | $58,211,000 | 5,398 |
Estimated insured deposits | $53,719,000 | 5,444 |
IRAs and Keogh plan accounts | $6,514,000 | 3,410 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,146,000 | 5,553 |
Deposits held in domestic offices | $59,146,000 | 5,553 |
Individuals, partnerships, and corporations | $57,694,000 | 5,350 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,452,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,172,000 | 5,598 |
Demand deposits | $7,369,000 | 5,698 |
Nontransaction accounts | $43,974,000 | 5,315 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,230 |
Total time deposits | $25,457,000 | 5,149 |
Total time and savings deposits | $51,777,000 | 5,408 |
Noninterest-bearing deposits | $7,369,000 | 5,744 |
Interest-bearing deposits | $51,777,000 | 5,405 |
Retail deposits | $55,970,000 | 5,511 |
Estimated insured deposits | $55,324,000 | 5,422 |
IRAs and Keogh plan accounts | $6,550,000 | 3,419 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $61,759,000 | 5,533 |
Deposits held in domestic offices | $61,759,000 | 5,533 |
Individuals, partnerships, and corporations | $59,619,000 | 5,347 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,140,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 5,373 |
Demand deposits | $8,717,000 | 5,469 |
Nontransaction accounts | $44,027,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,305 |
Total time deposits | $25,636,000 | 5,183 |
Total time and savings deposits | $53,042,000 | 5,419 |
Noninterest-bearing deposits | $8,717,000 | 5,536 |
Interest-bearing deposits | $53,042,000 | 5,418 |
Retail deposits | $58,589,000 | 5,484 |
Estimated insured deposits | $56,763,000 | 5,423 |
IRAs and Keogh plan accounts | $6,530,000 | 3,440 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,845,000 | 5,602 |
Deposits held in domestic offices | $60,845,000 | 5,601 |
Individuals, partnerships, and corporations | $59,332,000 | 5,377 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,513,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,521 |
Demand deposits | $9,052,000 | 5,471 |
Nontransaction accounts | $44,105,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,247 |
Total time deposits | $25,722,000 | 5,230 |
Total time and savings deposits | $51,793,000 | 5,473 |
Noninterest-bearing deposits | $9,052,000 | 5,549 |
Interest-bearing deposits | $51,793,000 | 5,472 |
Retail deposits | $57,181,000 | 5,576 |
Estimated insured deposits | $58,546,000 | 5,446 |
IRAs and Keogh plan accounts | $6,571,000 | 3,456 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,068,000 | 5,686 |
Deposits held in domestic offices | $59,068,000 | 5,686 |
Individuals, partnerships, and corporations | $57,655,000 | 5,461 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,413,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,595 |
Demand deposits | $7,721,000 | 5,675 |
Nontransaction accounts | $43,668,000 | 5,455 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,248 |
Total time deposits | $25,880,000 | 5,321 |
Total time and savings deposits | $51,347,000 | 5,543 |
Noninterest-bearing deposits | $7,720,000 | 5,750 |
Interest-bearing deposits | $51,348,000 | 5,538 |
Retail deposits | $55,410,000 | 5,654 |
Estimated insured deposits | $57,120,000 | 5,541 |
IRAs and Keogh plan accounts | $6,662,000 | 3,493 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,734,000 | 5,664 |
Deposits held in domestic offices | $60,734,000 | 5,663 |
Individuals, partnerships, and corporations | $59,529,000 | 5,429 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,205,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,864,000 | 5,546 |
Demand deposits | $8,378,000 | 5,489 |
Nontransaction accounts | $44,870,000 | 5,451 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 3,229 |
Total time deposits | $26,104,000 | 5,373 |
Total time and savings deposits | $52,356,000 | 5,543 |
Noninterest-bearing deposits | $8,378,000 | 5,586 |
Interest-bearing deposits | $52,356,000 | 5,544 |
Retail deposits | $56,839,000 | 5,624 |
Estimated insured deposits | $58,060,000 | 5,536 |
IRAs and Keogh plan accounts | $6,743,000 | 3,494 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,645,000 | 5,764 |
Deposits held in domestic offices | $59,645,000 | 5,763 |
Individuals, partnerships, and corporations | $57,809,000 | 5,560 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,836,000 | 5,359 |
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 | $15,589,000 | 5,624 |
Demand deposits | $7,473,000 | 5,788 |
Nontransaction accounts | $44,056,000 | 5,560 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,285 |
Total time deposits | $25,579,000 | 5,489 |
Total time and savings deposits | $52,172,000 | 5,603 |
Noninterest-bearing deposits | $7,473,000 | 5,854 |
Interest-bearing deposits | $52,172,000 | 5,597 |
Retail deposits | $55,718,000 | 5,737 |
Estimated insured deposits | $56,867,000 | 5,658 |
IRAs and Keogh plan accounts | $6,989,000 | 3,429 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,022,000 | 5,848 |
Deposits held in domestic offices | $57,022,000 | 5,847 |
Individuals, partnerships, and corporations | $55,681,000 | 5,631 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,341,000 | 5,398 |
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 | $14,688,000 | 5,694 |
Demand deposits | $7,336,000 | 5,750 |
Nontransaction accounts | $42,334,000 | 5,632 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $13,446,000 | 3,224 |
Total time deposits | $25,187,000 | 5,581 |
Total time and savings deposits | $49,686,000 | 5,698 |
Noninterest-bearing deposits | $7,336,000 | 5,833 |
Interest-bearing deposits | $49,686,000 | 5,708 |
Retail deposits | $53,109,000 | 5,825 |
Estimated insured deposits | $55,300,000 | 5,696 |
IRAs and Keogh plan accounts | $7,099,000 | 3,414 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,632,000 | 5,833 |
Deposits held in domestic offices | $57,632,000 | 5,832 |
Individuals, partnerships, and corporations | $55,831,000 | 5,657 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,801,000 | 5,169 |
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 | $16,247,000 | 5,409 |
Demand deposits | $7,120,000 | 5,758 |
Nontransaction accounts | $41,385,000 | 5,735 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,242 |
Total time deposits | $24,388,000 | 5,723 |
Total time and savings deposits | $50,512,000 | 5,685 |
Noninterest-bearing deposits | $7,120,000 | 5,850 |
Interest-bearing deposits | $50,512,000 | 5,696 |
Retail deposits | $54,245,000 | 5,777 |
Estimated insured deposits | $53,864,000 | 5,766 |
IRAs and Keogh plan accounts | $6,804,000 | 3,539 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,545,000 | 5,957 |
Deposits held in domestic offices | $55,545,000 | 5,956 |
Individuals, partnerships, and corporations | $54,278,000 | 5,736 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,267,000 | 5,467 |
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 | $14,176,000 | 5,704 |
Demand deposits | $5,828,000 | 6,070 |
Nontransaction accounts | $41,369,000 | 5,775 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,247 |
Total time deposits | $24,874,000 | 5,762 |
Total time and savings deposits | $49,717,000 | 5,776 |
Noninterest-bearing deposits | $5,828,000 | 6,135 |
Interest-bearing deposits | $49,717,000 | 5,774 |
Retail deposits | $52,174,000 | 5,895 |
Estimated insured deposits | $52,820,000 | 5,842 |
IRAs and Keogh plan accounts | $6,825,000 | 3,544 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,630,000 | 6,047 |
Deposits held in domestic offices | $54,630,000 | 6,045 |
Individuals, partnerships, and corporations | $52,748,000 | 5,846 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,882,000 | 5,195 |
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 | $12,716,000 | 5,986 |
Demand deposits | $5,337,000 | 6,233 |
Nontransaction accounts | $41,914,000 | 5,794 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,343 |
Total time deposits | $25,686,000 | 5,770 |
Total time and savings deposits | $49,293,000 | 5,843 |
Noninterest-bearing deposits | $5,337,000 | 6,295 |
Interest-bearing deposits | $49,293,000 | 5,853 |
Retail deposits | $51,262,000 | 5,995 |
Estimated insured deposits | $52,623,000 | 5,921 |
IRAs and Keogh plan accounts | $6,810,000 | 3,572 |
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 | $55,660,000 | 6,029 |
Deposits held in domestic offices | $55,660,000 | 6,028 |
Individuals, partnerships, and corporations | $54,093,000 | 5,814 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $1,555,000 | 5,384 |
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 | $12,833,000 | 5,951 |
Demand deposits | $5,836,000 | 6,105 |
Nontransaction accounts | $42,827,000 | 5,767 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,249 |
Total time deposits | $26,384,000 | 5,796 |
Total time and savings deposits | $49,824,000 | 5,855 |
Noninterest-bearing deposits | $5,836,000 | 6,182 |
Interest-bearing deposits | $49,824,000 | 5,863 |
Retail deposits | $51,831,000 | 5,979 |
Estimated insured deposits | $52,803,000 | 5,910 |
IRAs and Keogh plan accounts | $6,879,000 | 3,550 |
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 | $55,281,000 | 6,062 |
Deposits held in domestic offices | $55,281,000 | 6,061 |
Individuals, partnerships, and corporations | $53,356,000 | 5,892 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,925,000 | 5,274 |
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 | $12,625,000 | 5,948 |
Demand deposits | $6,065,000 | 6,006 |
Nontransaction accounts | $42,656,000 | 5,870 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,262 |
Total time deposits | $26,190,000 | 5,911 |
Total time and savings deposits | $49,216,000 | 5,942 |
Noninterest-bearing deposits | $6,065,000 | 6,086 |
Interest-bearing deposits | $49,216,000 | 5,960 |
Retail deposits | $51,475,000 | 6,022 |
Estimated insured deposits | $51,044,000 | 5,977 |
IRAs and Keogh plan accounts | $6,706,000 | 3,674 |
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 | $55,577,000 | 6,088 |
Deposits held in domestic offices | $55,577,000 | 6,087 |
Individuals, partnerships, and corporations | $54,024,000 | 5,888 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,553,000 | 5,510 |
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 | $12,837,000 | 5,911 |
Demand deposits | $5,717,000 | 6,079 |
Nontransaction accounts | $42,740,000 | 5,906 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,167 |
Total time deposits | $25,992,000 | 5,990 |
Total time and savings deposits | $49,860,000 | 5,964 |
Noninterest-bearing deposits | $5,717,000 | 6,161 |
Interest-bearing deposits | $49,860,000 | 5,974 |
Retail deposits | $52,083,000 | 6,003 |
Estimated insured deposits | $51,567,000 | 5,982 |
IRAs and Keogh plan accounts | $6,729,000 | 3,669 |
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 | $53,735,000 | 6,218 |
Deposits held in domestic offices | $53,735,000 | 6,216 |
Individuals, partnerships, and corporations | $52,033,000 | 6,018 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,702,000 | 5,474 |
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 | $11,774,000 | 6,131 |
Demand deposits | $5,350,000 | 6,255 |
Nontransaction accounts | $41,961,000 | 6,041 |
Money market deposit accounts (MMDAs) | $4,091,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,167 |
Total time deposits | $25,143,000 | 6,142 |
Total time and savings deposits | $48,385,000 | 6,087 |
Noninterest-bearing deposits | $5,350,000 | 6,324 |
Interest-bearing deposits | $48,385,000 | 6,100 |
Retail deposits | $50,387,000 | 6,141 |
Estimated insured deposits | $50,500,000 | 6,092 |
IRAs and Keogh plan accounts | $6,176,000 | 3,876 |
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 | $54,232,000 | 6,233 |
Deposits held in domestic offices | $54,232,000 | 6,233 |
Individuals, partnerships, and corporations | $52,695,000 | 6,013 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,537,000 | 5,583 |
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 | $12,366,000 | 6,112 |
Demand deposits | $5,548,000 | 6,309 |
Nontransaction accounts | $41,866,000 | 6,029 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,160 |
Total time deposits | $25,415,000 | 6,153 |
Total time and savings deposits | $48,684,000 | 6,062 |
Noninterest-bearing deposits | $5,548,000 | 6,387 |
Interest-bearing deposits | $48,684,000 | 6,075 |
Retail deposits | $47,041,000 | 5,976 |
Estimated insured deposits | $50,993,000 | 6,076 |
IRAs and Keogh plan accounts | $6,168,000 | 3,860 |
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 | $53,965,000 | 6,231 |
Deposits held in domestic offices | $53,965,000 | 6,231 |
Individuals, partnerships, and corporations | $51,876,000 | 6,054 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $2,079,000 | 5,304 |
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 | $11,719,000 | 6,110 |
Demand deposits | $5,360,000 | 6,258 |
Nontransaction accounts | $42,246,000 | 6,043 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $11,825,000 | 3,259 |
Total time deposits | $26,190,000 | 6,158 |
Total time and savings deposits | $48,605,000 | 6,097 |
Noninterest-bearing deposits | $5,360,000 | 6,336 |
Interest-bearing deposits | $48,605,000 | 6,098 |
Retail deposits | $46,453,000 | 6,000 |
Estimated insured deposits | $50,447,000 | 6,105 |
IRAs and Keogh plan accounts | $6,111,000 | 3,889 |
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 | $54,864,000 | 6,234 |
Deposits held in domestic offices | $54,864,000 | 6,233 |
Individuals, partnerships, and corporations | $52,297,000 | 6,057 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,566,000 | 5,097 |
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 | $11,189,000 | 6,239 |
Demand deposits | $4,849,000 | 6,515 |
Nontransaction accounts | $43,675,000 | 5,981 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,249 |
Total time deposits | $26,736,000 | 6,160 |
Total time and savings deposits | $50,015,000 | 6,043 |
Noninterest-bearing deposits | $4,849,000 | 6,578 |
Interest-bearing deposits | $50,015,000 | 6,045 |
Retail deposits | $47,403,000 | 5,981 |
Estimated insured deposits | $47,839,000 | 5,906 |
IRAs and Keogh plan accounts | $6,190,000 | 3,846 |
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 | $53,817,000 | 6,286 |
Deposits held in domestic offices | $53,817,000 | 6,286 |
Individuals, partnerships, and corporations | $51,167,000 | 6,130 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,648,000 | 5,108 |
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 | $11,424,000 | 6,220 |
Demand deposits | $4,996,000 | 6,474 |
Nontransaction accounts | $42,393,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,302 |
Total time deposits | $26,323,000 | 6,222 |
Total time and savings deposits | $48,821,000 | 6,104 |
Noninterest-bearing deposits | $4,996,000 | 6,546 |
Interest-bearing deposits | $48,821,000 | 6,112 |
Retail deposits | $46,200,000 | 6,076 |
Estimated insured deposits | $47,159,000 | 5,949 |
IRAs and Keogh plan accounts | $6,167,000 | 3,756 |
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 | $53,441,000 | 6,276 |
Deposits held in domestic offices | $53,441,000 | 6,276 |
Individuals, partnerships, and corporations | $51,466,000 | 6,072 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,974,000 | 5,483 |
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 | $12,078,000 | 6,100 |
Demand deposits | $5,402,000 | 6,406 |
Nontransaction accounts | $41,363,000 | 6,067 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 2,902 |
Total time deposits | $24,195,000 | 6,372 |
Total time and savings deposits | $48,039,000 | 6,087 |
Noninterest-bearing deposits | $5,402,000 | 6,493 |
Interest-bearing deposits | $48,038,000 | 6,097 |
Retail deposits | $45,925,000 | 6,063 |
Estimated insured deposits | $47,628,000 | 5,886 |
IRAs and Keogh plan accounts | $6,009,000 | 3,729 |
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 | $51,291,000 | 6,340 |
Deposits held in domestic offices | $51,291,000 | 6,339 |
Individuals, partnerships, and corporations | $48,763,000 | 6,177 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,524,000 | 5,085 |
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 | $11,189,000 | 6,211 |
Demand deposits | $4,633,000 | 6,650 |
Nontransaction accounts | $40,102,000 | 6,144 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 2,985 |
Total time deposits | $23,114,000 | 6,445 |
Total time and savings deposits | $46,658,000 | 6,139 |
Noninterest-bearing deposits | $4,633,000 | 6,730 |
Interest-bearing deposits | $46,658,000 | 6,141 |
Retail deposits | $44,529,000 | 6,156 |
Estimated insured deposits | $46,619,000 | 5,943 |
IRAs and Keogh plan accounts | $5,983,000 | 3,684 |
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 | $52,206,000 | 6,331 |
Deposits held in domestic offices | $52,206,000 | 6,329 |
Individuals, partnerships, and corporations | $47,917,000 | 6,239 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,283,000 | 4,290 |
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 | $11,560,000 | 6,229 |
Demand deposits | $4,491,000 | 6,743 |
Nontransaction accounts | $40,646,000 | 6,100 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,163 |
Total time deposits | $25,834,000 | 6,201 |
Total time and savings deposits | $47,715,000 | 6,103 |
Noninterest-bearing deposits | $4,491,000 | 6,822 |
Interest-bearing deposits | $47,715,000 | 6,099 |
Retail deposits | $45,714,000 | 6,094 |
Estimated insured deposits | $46,278,000 | 5,959 |
IRAs and Keogh plan accounts | $5,862,000 | 3,729 |
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 | $53,449,000 | 6,281 |
Deposits held in domestic offices | $53,449,000 | 6,280 |
Individuals, partnerships, and corporations | $47,536,000 | 6,275 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,910,000 | 3,696 |
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 | $12,527,000 | 6,042 |
Demand deposits | $4,476,000 | 6,745 |
Nontransaction accounts | $40,922,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,403 |
Total time deposits | $26,450,000 | 6,191 |
Total time and savings deposits | $48,973,000 | 6,058 |
Noninterest-bearing deposits | $4,476,000 | 6,827 |
Interest-bearing deposits | $48,973,000 | 6,056 |
Retail deposits | $46,430,000 | 6,052 |
Estimated insured deposits | $45,840,000 | 5,998 |
IRAs and Keogh plan accounts | $5,697,000 | 3,789 |
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 | $51,815,000 | 6,304 |
Deposits held in domestic offices | $51,815,000 | 6,303 |
Individuals, partnerships, and corporations | $48,992,000 | 6,175 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,817,000 | 4,939 |
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 | $11,110,000 | 6,338 |
Demand deposits | $4,114,000 | 6,974 |
Nontransaction accounts | $40,705,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,442 |
Total time deposits | $26,351,000 | 6,144 |
Total time and savings deposits | $47,701,000 | 6,058 |
Noninterest-bearing deposits | $4,114,000 | 7,043 |
Interest-bearing deposits | $47,701,000 | 6,058 |
Retail deposits | $46,430,000 | 5,991 |
Estimated insured deposits | $46,306,000 | 5,885 |
IRAs and Keogh plan accounts | $5,741,000 | 3,741 |
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 | $52,797,000 | 6,267 |
Deposits held in domestic offices | $52,797,000 | 6,266 |
Individuals, partnerships, and corporations | $49,282,000 | 6,165 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $3,505,000 | 4,508 |
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 | $11,722,000 | 6,123 |
Demand deposits | $4,311,000 | 6,783 |
Nontransaction accounts | $41,075,000 | 6,062 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,511 |
Total time deposits | $26,731,000 | 6,129 |
Total time and savings deposits | $48,486,000 | 6,041 |
Noninterest-bearing deposits | $4,311,000 | 6,874 |
Interest-bearing deposits | $48,486,000 | 6,035 |
Retail deposits | $47,024,000 | 5,929 |
Estimated insured deposits | $45,963,000 | 5,911 |
IRAs and Keogh plan accounts | $5,765,000 | 3,754 |
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 | $53,428,000 | 6,250 |
Deposits held in domestic offices | $53,428,000 | 6,248 |
Individuals, partnerships, and corporations | $49,959,000 | 6,136 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,464,000 | 4,535 |
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 | $12,341,000 | 6,086 |
Demand deposits | $4,708,000 | 6,703 |
Nontransaction accounts | $41,087,000 | 6,067 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,484 |
Total time deposits | $25,842,000 | 6,206 |
Total time and savings deposits | $48,720,000 | 6,053 |
Noninterest-bearing deposits | $4,708,000 | 6,787 |
Interest-bearing deposits | $48,720,000 | 6,056 |
Retail deposits | $48,047,000 | 5,904 |
Estimated insured deposits | $46,944,000 | 5,876 |
IRAs and Keogh plan accounts | $5,725,000 | 3,768 |
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 | $53,781,000 | 6,251 |
Deposits held in domestic offices | $53,781,000 | 6,249 |
Individuals, partnerships, and corporations | $49,506,000 | 6,181 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $4,254,000 | 4,237 |
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 | $12,034,000 | 6,203 |
Demand deposits | $4,656,000 | 6,729 |
Nontransaction accounts | $41,747,000 | 6,032 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,449 |
Total time deposits | $25,869,000 | 6,194 |
Total time and savings deposits | $49,125,000 | 6,039 |
Noninterest-bearing deposits | $4,656,000 | 6,804 |
Interest-bearing deposits | $49,125,000 | 6,047 |
Retail deposits | $48,454,000 | 5,918 |
Estimated insured deposits | $47,171,000 | 5,884 |
IRAs and Keogh plan accounts | $5,547,000 | 3,788 |
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 | $52,022,000 | 6,310 |
Deposits held in domestic offices | $52,022,000 | 6,309 |
Individuals, partnerships, and corporations | $49,169,000 | 6,169 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,853,000 | 4,928 |
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 | $11,236,000 | 6,457 |
Demand deposits | $3,922,000 | 7,135 |
Nontransaction accounts | $40,786,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,414 |
Total time deposits | $25,287,000 | 6,189 |
Total time and savings deposits | $48,100,000 | 6,043 |
Noninterest-bearing deposits | $3,922,000 | 7,197 |
Interest-bearing deposits | $48,100,000 | 6,048 |
Retail deposits | $46,870,000 | 5,966 |
Estimated insured deposits | $46,611,000 | 5,892 |
IRAs and Keogh plan accounts | $5,578,000 | 3,745 |
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 | $50,623,000 | 6,354 |
Deposits held in domestic offices | $50,623,000 | 6,352 |
Individuals, partnerships, and corporations | $47,959,000 | 6,226 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $2,655,000 | 4,998 |
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 | $11,499,000 | 6,317 |
Demand deposits | $4,254,000 | 6,956 |
Nontransaction accounts | $39,124,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,416 |
Total time deposits | $23,272,000 | 6,359 |
Total time and savings deposits | $46,369,000 | 6,135 |
Noninterest-bearing deposits | $4,255,000 | 7,023 |
Interest-bearing deposits | $46,368,000 | 6,133 |
Retail deposits | $46,258,000 | 5,973 |
Estimated insured deposits | $45,232,000 | 5,961 |
IRAs and Keogh plan accounts | $5,135,000 | 3,926 |
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 | $48,902,000 | 6,458 |
Deposits held in domestic offices | $48,902,000 | 6,456 |
Individuals, partnerships, and corporations | $46,598,000 | 6,301 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,299,000 | 5,232 |
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 | $11,224,000 | 6,500 |
Demand deposits | $4,215,000 | 7,030 |
Nontransaction accounts | $37,678,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,409 |
Total time deposits | $21,551,000 | 6,507 |
Total time and savings deposits | $44,687,000 | 6,210 |
Noninterest-bearing deposits | $4,215,000 | 7,082 |
Interest-bearing deposits | $44,687,000 | 6,217 |
Retail deposits | $44,781,000 | 6,106 |
Estimated insured deposits | $44,500,000 | 6,033 |
IRAs and Keogh plan accounts | $5,205,000 | 3,867 |
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 | $52,470,000 | 6,300 |
Deposits held in domestic offices | $52,470,000 | 6,298 |
Individuals, partnerships, and corporations | $49,334,000 | 6,165 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,135,000 | 4,776 |
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 | $14,340,000 | 5,968 |
Demand deposits | $7,102,000 | 5,938 |
Nontransaction accounts | $38,130,000 | 6,152 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,338 |
Total time deposits | $21,192,000 | 6,496 |
Total time and savings deposits | $45,368,000 | 6,186 |
Noninterest-bearing deposits | $7,102,000 | 6,020 |
Interest-bearing deposits | $45,368,000 | 6,200 |
Retail deposits | $48,535,000 | 5,891 |
Estimated insured deposits | $44,195,000 | 6,009 |
IRAs and Keogh plan accounts | $5,079,000 | 3,870 |
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 | $50,157,000 | 6,426 |
Deposits held in domestic offices | $50,157,000 | 6,424 |
Individuals, partnerships, and corporations | $48,029,000 | 6,236 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,127,000 | 5,425 |
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 | $12,679,000 | 6,383 |
Demand deposits | $5,689,000 | 6,589 |
Nontransaction accounts | $37,478,000 | 6,170 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,316 |
Total time deposits | $20,276,000 | 6,571 |
Total time and savings deposits | $44,468,000 | 6,222 |
Noninterest-bearing deposits | $5,689,000 | 6,662 |
Interest-bearing deposits | $44,468,000 | 6,231 |
Retail deposits | $46,700,000 | 6,030 |
Estimated insured deposits | $42,969,000 | 6,127 |
IRAs and Keogh plan accounts | $4,959,000 | 3,896 |
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 | $52,154,000 | 6,298 |
Deposits held in domestic offices | $52,154,000 | 6,295 |
Individuals, partnerships, and corporations | $48,422,000 | 6,182 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,730,000 | 4,446 |
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 | $14,418,000 | 5,954 |
Demand deposits | $5,893,000 | 6,384 |
Nontransaction accounts | $37,736,000 | 6,165 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 3,278 |
Total time deposits | $19,556,000 | 6,656 |
Total time and savings deposits | $46,261,000 | 6,107 |
Noninterest-bearing deposits | $5,893,000 | 6,453 |
Interest-bearing deposits | $46,261,000 | 6,123 |
Retail deposits | $48,776,000 | 5,863 |
Estimated insured deposits | $44,129,000 | 6,029 |
IRAs and Keogh plan accounts | $4,890,000 | 3,954 |
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 | $51,901,000 | 6,284 |
Deposits held in domestic offices | $51,901,000 | 6,283 |
Individuals, partnerships, and corporations | $48,652,000 | 6,146 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,249,000 | 4,745 |
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 | $14,264,000 | 5,953 |
Demand deposits | $5,822,000 | 6,348 |
Nontransaction accounts | $37,637,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 3,282 |
Total time deposits | $19,434,000 | 6,624 |
Total time and savings deposits | $46,079,000 | 6,076 |
Noninterest-bearing deposits | $5,822,000 | 6,399 |
Interest-bearing deposits | $46,079,000 | 6,104 |
Retail deposits | $48,715,000 | 5,844 |
Estimated insured deposits | $43,269,000 | 6,066 |
IRAs and Keogh plan accounts | $4,840,000 | 3,959 |
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 | $51,631,000 | 6,338 |
Deposits held in domestic offices | $51,631,000 | 6,336 |
Individuals, partnerships, and corporations | $48,030,000 | 6,230 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,601,000 | 4,602 |
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 | $13,508,000 | 6,162 |
Demand deposits | $5,709,000 | 6,435 |
Nontransaction accounts | $38,123,000 | 6,150 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,375 |
Total time deposits | $19,959,000 | 6,576 |
Total time and savings deposits | $45,922,000 | 6,133 |
Noninterest-bearing deposits | $5,709,000 | 6,493 |
Interest-bearing deposits | $45,922,000 | 6,164 |
Retail deposits | $48,488,000 | 5,910 |
Estimated insured deposits | $42,840,000 | 6,162 |
IRAs and Keogh plan accounts | $4,778,000 | 4,016 |
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 | $52,035,000 | 6,336 |
Deposits held in domestic offices | $52,035,000 | 6,334 |
Individuals, partnerships, and corporations | $48,563,000 | 6,214 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,470,000 | 4,677 |
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 | $13,461,000 | 6,228 |
Demand deposits | $6,367,000 | 6,223 |
Nontransaction accounts | $38,574,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,385 |
Total time deposits | $20,138,000 | 6,552 |
Total time and savings deposits | $45,668,000 | 6,146 |
Noninterest-bearing deposits | $6,367,000 | 6,285 |
Interest-bearing deposits | $45,668,000 | 6,171 |
Retail deposits | $48,973,000 | 5,892 |
Estimated insured deposits | $42,972,000 | 6,156 |
IRAs and Keogh plan accounts | $4,789,000 | 3,988 |
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 | $50,757,000 | 6,360 |
Deposits held in domestic offices | $50,757,000 | 6,357 |
Individuals, partnerships, and corporations | $47,829,000 | 6,207 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,928,000 | 4,943 |
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 | $12,157,000 | 6,377 |
Demand deposits | $5,469,000 | 6,478 |
Nontransaction accounts | $38,600,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 3,206 |
Total time deposits | $19,792,000 | 6,606 |
Total time and savings deposits | $45,288,000 | 6,151 |
Noninterest-bearing deposits | $5,469,000 | 6,519 |
Interest-bearing deposits | $45,288,000 | 6,179 |
Retail deposits | $47,919,000 | 5,932 |
Estimated insured deposits | $42,529,000 | 6,173 |
IRAs and Keogh plan accounts | $4,716,000 | 4,059 |
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 | $51,600,000 | 6,334 |
Deposits held in domestic offices | $51,600,000 | 6,332 |
Individuals, partnerships, and corporations | $48,402,000 | 6,197 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,198,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,947,000 | 6,432 |
Demand deposits | $5,152,000 | 6,619 |
Nontransaction accounts | $39,653,000 | 6,029 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $14,321,000 | 3,104 |
Total time deposits | $19,739,000 | 6,637 |
Total time and savings deposits | $46,448,000 | 6,105 |
Noninterest-bearing deposits | $5,152,000 | 6,662 |
Interest-bearing deposits | $46,448,000 | 6,134 |
Retail deposits | $48,977,000 | 5,883 |
Estimated insured deposits | $42,533,000 | 6,205 |
IRAs and Keogh plan accounts | $4,783,000 | 4,071 |
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 | $51,080,000 | 6,396 |
Deposits held in domestic offices | $51,080,000 | 6,393 |
Individuals, partnerships, and corporations | $47,649,000 | 6,254 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,430,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 6,555 |
Demand deposits | $4,788,000 | 6,778 |
Nontransaction accounts | $39,598,000 | 6,056 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 3,116 |
Total time deposits | $19,454,000 | 6,692 |
Total time and savings deposits | $46,292,000 | 6,152 |
Noninterest-bearing deposits | $4,788,000 | 6,818 |
Interest-bearing deposits | $46,292,000 | 6,178 |
Retail deposits | $48,570,000 | 5,927 |
Estimated insured deposits | $42,208,000 | 6,272 |
IRAs and Keogh plan accounts | $4,674,000 | 4,129 |
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 | $51,202,000 | 6,400 |
Deposits held in domestic offices | $51,202,000 | 6,398 |
Individuals, partnerships, and corporations | $48,649,000 | 6,162 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,540,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,790,000 | 6,001 |
Demand deposits | $5,215,000 | 6,244 |
Nontransaction accounts | $39,412,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 2,600 |
Total time deposits | $19,685,000 | 5,942 |
Total time and savings deposits | $45,987,000 | 6,168 |
Noninterest-bearing deposits | $5,215,000 | 6,658 |
Interest-bearing deposits | $45,987,000 | 6,196 |
Retail deposits | $48,707,000 | 5,936 |
Estimated insured deposits | $41,940,000 | 6,305 |
IRAs and Keogh plan accounts | $4,941,000 | 4,008 |
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 | $52,768,000 | 6,279 |
Deposits held in domestic offices | $52,768,000 | 6,278 |
Individuals, partnerships, and corporations | $49,999,000 | 6,086 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,766,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,582,000 | 5,735 |
Demand deposits | $5,661,000 | 5,915 |
Nontransaction accounts | $40,186,000 | 5,328 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 2,640 |
Total time deposits | $20,612,000 | 5,879 |
Total time and savings deposits | $47,107,000 | 6,088 |
Noninterest-bearing deposits | $5,661,000 | 6,327 |
Interest-bearing deposits | $47,107,000 | 6,114 |
Retail deposits | $50,076,000 | 5,820 |
Estimated insured deposits | $43,143,000 | 6,234 |
IRAs and Keogh plan accounts | $5,142,000 | 3,943 |
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 | $52,329,000 | 6,323 |
Deposits held in domestic offices | $52,329,000 | 6,322 |
Individuals, partnerships, and corporations | $50,309,000 | 6,059 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $1,998,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,844,000 | 5,875 |
Demand deposits | $5,220,000 | 6,071 |
Nontransaction accounts | $40,485,000 | 5,284 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 2,628 |
Total time deposits | $21,287,000 | 5,851 |
Total time and savings deposits | $47,109,000 | 6,105 |
Noninterest-bearing deposits | $5,220,000 | 6,514 |
Interest-bearing deposits | $47,109,000 | 6,132 |
Retail deposits | $49,667,000 | 5,867 |
Estimated insured deposits | $44,618,000 | 6,131 |
IRAs and Keogh plan accounts | $5,186,000 | 3,920 |
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 | $51,528,000 | 6,325 |
Deposits held in domestic offices | $51,528,000 | 6,324 |
Individuals, partnerships, and corporations | $49,886,000 | 6,034 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,637,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,722,000 | 6,082 |
Demand deposits | $4,979,000 | 6,130 |
Nontransaction accounts | $40,806,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 2,638 |
Total time deposits | $21,739,000 | 5,812 |
Total time and savings deposits | $46,549,000 | 6,107 |
Noninterest-bearing deposits | $4,979,000 | 6,571 |
Interest-bearing deposits | $46,549,000 | 6,134 |
Retail deposits | $48,787,000 | 5,882 |
Estimated insured deposits | $41,666,000 | 6,341 |
IRAs and Keogh plan accounts | $5,088,000 | 3,930 |
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 | $49,613,000 | 6,421 |
Deposits held in domestic offices | $49,613,000 | 6,418 |
Individuals, partnerships, and corporations | $48,334,000 | 6,112 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,275,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,512,000 | 6,134 |
Demand deposits | $4,849,000 | 6,248 |
Nontransaction accounts | $39,101,000 | 5,320 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 2,579 |
Total time deposits | $21,748,000 | 5,798 |
Total time and savings deposits | $44,764,000 | 6,191 |
Noninterest-bearing deposits | $4,849,000 | 6,679 |
Interest-bearing deposits | $44,764,000 | 6,224 |
Retail deposits | $46,890,000 | 5,997 |
Estimated insured deposits | $37,585,000 | 6,667 |
IRAs and Keogh plan accounts | $4,796,000 | 4,034 |
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 | $45,654,000 | 6,628 |
Deposits held in domestic offices | $45,654,000 | 6,626 |
Individuals, partnerships, and corporations | $44,452,000 | 6,322 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,201,000 | 6,362 |
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 | $8,516,000 | 6,616 |
Demand deposits | $3,901,000 | 6,759 |
Nontransaction accounts | $37,138,000 | 5,439 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,014 |
Total time deposits | $23,349,000 | 5,659 |
Total time and savings deposits | $41,753,000 | 6,343 |
Noninterest-bearing deposits | $3,901,000 | 7,201 |
Interest-bearing deposits | $41,753,000 | 6,378 |
Retail deposits | $42,039,000 | 6,284 |
Estimated insured deposits | $42,651,000 | 6,211 |
IRAs and Keogh plan accounts | $4,662,000 | 4,060 |
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 | $43,684,000 | 6,674 |
Deposits held in domestic offices | $43,684,000 | 6,672 |
Individuals, partnerships, and corporations | $41,756,000 | 6,420 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,923,000 | 5,741 |
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 | $8,006,000 | 6,749 |
Demand deposits | $3,831,000 | 6,802 |
Nontransaction accounts | $35,678,000 | 5,434 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 4,895 |
Total time deposits | $26,682,000 | 5,220 |
Total time and savings deposits | $39,853,000 | 6,360 |
Noninterest-bearing deposits | $3,831,000 | 7,214 |
Interest-bearing deposits | $39,853,000 | 6,424 |
Retail deposits | $40,616,000 | 6,295 |
Estimated insured deposits | $40,609,000 | 6,335 |
IRAs and Keogh plan accounts | $4,396,000 | 4,174 |
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 | $42,915,000 | 6,824 |
Deposits held in domestic offices | $42,915,000 | 6,821 |
Individuals, partnerships, and corporations | $41,243,000 | 6,568 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,670,000 | 6,071 |
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 | $7,172,000 | 7,165 |
Demand deposits | $3,246,000 | 7,306 |
Nontransaction accounts | $35,743,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,134,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,014 |
Total time deposits | $26,333,000 | 5,185 |
Total time and savings deposits | $39,669,000 | 6,475 |
Noninterest-bearing deposits | $3,246,000 | 7,745 |
Interest-bearing deposits | $39,669,000 | 6,524 |
Retail deposits | $40,109,000 | 6,475 |
Estimated insured deposits | $40,334,000 | 6,468 |
IRAs and Keogh plan accounts | $3,906,000 | 4,630 |
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 | $39,545,000 | 7,212 |
Deposits held in domestic offices | $39,545,000 | 7,211 |
Individuals, partnerships, and corporations | $38,904,000 | 6,889 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $638,000 | 7,403 |
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 | $7,243,000 | 7,331 |
Demand deposits | $3,527,000 | 7,216 |
Nontransaction accounts | $32,302,000 | 5,804 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,254 |
Total time deposits | $22,550,000 | 5,758 |
Total time and savings deposits | $36,018,000 | 6,908 |
Noninterest-bearing deposits | $3,529,000 | 7,644 |
Interest-bearing deposits | $36,016,000 | 6,955 |
Retail deposits | $37,150,000 | 6,881 |
Estimated insured deposits | $37,439,000 | 6,872 |
IRAs and Keogh plan accounts | $3,427,000 | 5,156 |
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 | $36,998,000 | 7,590 |
Deposits held in domestic offices | $36,998,000 | 7,587 |
Individuals, partnerships, and corporations | $36,049,000 | 7,252 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $948,000 | 7,295 |
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 | $5,772,000 | 8,011 |
Demand deposits | $2,684,000 | 7,976 |
Nontransaction accounts | $31,226,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,473 |
Total time deposits | $22,424,000 | 5,836 |
Total time and savings deposits | $34,314,000 | 7,198 |
Noninterest-bearing deposits | $2,684,000 | 8,465 |
Interest-bearing deposits | $34,314,000 | 7,271 |
Retail deposits | $33,935,000 | 7,373 |
Estimated insured deposits | $35,584,000 | 7,207 |
IRAs and Keogh plan accounts | $3,169,000 | 5,592 |
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 | $35,712,000 | 7,978 |
Deposits held in domestic offices | $35,712,000 | 7,973 |
Individuals, partnerships, and corporations | $34,740,000 | 7,643 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $868,000 | 7,661 |
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 | $6,040,000 | 8,249 |
Demand deposits | $3,123,000 | 7,919 |
Nontransaction accounts | $29,672,000 | 6,280 |
Money market deposit accounts (MMDAs) | $6,885,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,336 |
Total time deposits | $18,179,000 | 6,672 |
Total time and savings deposits | $32,589,000 | 7,626 |
Noninterest-bearing deposits | $3,123,000 | 8,363 |
Interest-bearing deposits | $32,589,000 | 7,708 |
Retail deposits | $33,578,000 | 7,703 |
Estimated insured deposits | $34,282,000 | 7,653 |
IRAs and Keogh plan accounts | $2,846,000 | 6,251 |
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 | $32,263,000 | 8,652 |
Deposits held in domestic offices | $32,263,000 | 8,647 |
Individuals, partnerships, and corporations | $31,445,000 | 8,300 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $818,000 | 7,971 |
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 | $6,132,000 | 8,487 |
Demand deposits | $3,196,000 | 8,022 |
Nontransaction accounts | $26,131,000 | 6,864 |
Money market deposit accounts (MMDAs) | $7,559,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,221 |
Total time deposits | $11,286,000 | 8,378 |
Total time and savings deposits | $29,067,000 | 8,325 |
Noninterest-bearing deposits | $3,196,000 | 8,488 |
Interest-bearing deposits | $29,067,000 | 8,423 |
Retail deposits | $30,564,000 | 8,368 |
Estimated insured deposits | $30,737,000 | 8,386 |
IRAs and Keogh plan accounts | $2,726,000 | 6,627 |
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 | $29,621,000 | 9,220 |
Deposits held in domestic offices | $29,621,000 | 9,215 |
Individuals, partnerships, and corporations | $28,444,000 | 8,929 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,177,000 | 7,508 |
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 | $6,232,000 | 8,841 |
Demand deposits | $3,607,000 | 7,928 |
Nontransaction accounts | $23,389,000 | 7,345 |
Money market deposit accounts (MMDAs) | $6,184,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,383 |
Total time deposits | $11,622,000 | 8,160 |
Total time and savings deposits | $26,014,000 | 8,978 |
Noninterest-bearing deposits | $3,607,000 | 8,345 |
Interest-bearing deposits | $26,014,000 | 9,078 |
Retail deposits | $29,009,000 | 8,838 |
Estimated insured deposits | $27,961,000 | 9,025 |
IRAs and Keogh plan accounts | $2,602,000 | 6,794 |
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 | $25,976,000 | 10,208 |
Deposits held in domestic offices | $25,976,000 | 10,202 |
Individuals, partnerships, and corporations | $25,463,000 | 9,736 |
U.S. Government | $159,000 | 2,443 |
States and political subdivisions in the U.S. | $354,000 | 9,595 |
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 | $5,936,000 | 9,281 |
Demand deposits | $3,249,000 | 8,432 |
Nontransaction accounts | $20,040,000 | 8,144 |
Money market deposit accounts (MMDAs) | $1,526,000 | 9,220 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 5,177 |
Total time deposits | $12,013,000 | 8,172 |
Total time and savings deposits | $22,727,000 | 9,862 |
Noninterest-bearing deposits | $3,249,000 | 8,880 |
Interest-bearing deposits | $22,727,000 | 10,049 |
Retail deposits | $25,470,000 | 9,852 |
Estimated insured deposits | $25,353,000 | 9,866 |
IRAs and Keogh plan accounts | $2,526,000 | 7,209 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,046,000 | 10,291 |
Deposits held in domestic offices | $27,046,000 | 10,287 |
Individuals, partnerships, and corporations | $26,299,000 | 10,061 |
U.S. Government | $158,000 | 2,998 |
States and political subdivisions in the U.S. | $389,000 | 9,777 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,351,000 | 8,543 |
Demand deposits | $4,080,000 | 7,594 |
Nontransaction accounts | $19,695,000 | 8,400 |
Money market deposit accounts (MMDAs) | $580,000 | 10,694 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,831 |
Total time deposits | $9,567,000 | 9,387 |
Total time and savings deposits | $22,966,000 | 10,326 |
Noninterest-bearing deposits | $4,080,000 | 8,102 |
Interest-bearing deposits | $22,966,000 | 10,322 |
Retail deposits | $26,546,000 | 9,919 |
Estimated insured deposits | $25,844,000 | 10,082 |
IRAs and Keogh plan accounts | $2,413,000 | 7,731 |
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 |