Home > The First National Bank of Valentine > Total Deposits
The First National Bank of Valentine, Total Deposits
2009-12-31 | Rank | |
Total deposits | $84,447,000 | 5,129 |
Deposits held in domestic offices | $84,447,000 | 5,129 |
Individuals, partnerships, and corporations | $73,399,000 | 5,189 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,863,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,827 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 5,129 |
Demand deposits | $8,508,000 | 5,303 |
Nontransaction accounts | $66,200,000 | 4,857 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,974 |
Total time deposits | $57,008,000 | 4,091 |
Total time and savings deposits | $75,939,000 | 4,945 |
Noninterest-bearing deposits | $8,508,000 | 5,451 |
Interest-bearing deposits | $75,939,000 | 4,963 |
Retail deposits | $61,697,000 | 5,264 |
Estimated insured deposits | $78,182,000 | 4,905 |
IRAs and Keogh plan accounts | $3,169,000 | 5,372 |
Brokered deposits | $25,473,000 | 1,163 |
Fully insured brokered deposits | $25,473,000 | 895 |
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 | $88,866,000 | 4,966 |
Deposits held in domestic offices | $88,866,000 | 4,965 |
Individuals, partnerships, and corporations | $77,608,000 | 5,028 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,094,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,096,000 | 4,945 |
Demand deposits | $9,025,000 | 4,946 |
Nontransaction accounts | $70,770,000 | 4,730 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,781 |
Total time deposits | $63,271,000 | 3,862 |
Total time and savings deposits | $79,841,000 | 4,796 |
Noninterest-bearing deposits | $9,025,000 | 5,134 |
Interest-bearing deposits | $79,841,000 | 4,807 |
Retail deposits | $61,219,000 | 5,236 |
Estimated insured deposits | $79,214,000 | 4,859 |
IRAs and Keogh plan accounts | $3,100,000 | 5,451 |
Brokered deposits | $26,544,000 | 1,233 |
Fully insured brokered deposits | $19,775,000 | 1,171 |
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 | $88,947,000 | 4,964 |
Deposits held in domestic offices | $88,947,000 | 4,961 |
Individuals, partnerships, and corporations | $77,548,000 | 5,022 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,238,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,907 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,858,000 | 5,060 |
Demand deposits | $8,723,000 | 5,125 |
Nontransaction accounts | $71,089,000 | 4,711 |
Money market deposit accounts (MMDAs) | $4,288,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,452 |
Total time deposits | $64,455,000 | 3,843 |
Total time and savings deposits | $80,224,000 | 4,774 |
Noninterest-bearing deposits | $8,723,000 | 5,265 |
Interest-bearing deposits | $80,224,000 | 4,782 |
Retail deposits | $61,171,000 | 5,266 |
Estimated insured deposits | $69,871,000 | 4,823 |
IRAs and Keogh plan accounts | $3,181,000 | 5,391 |
Brokered deposits | $26,544,000 | 1,273 |
Fully insured brokered deposits | $19,775,000 | 1,266 |
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 | $92,310,000 | 4,853 |
Deposits held in domestic offices | $92,310,000 | 4,850 |
Individuals, partnerships, and corporations | $79,810,000 | 4,949 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,341,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,499 |
Demand deposits | $8,961,000 | 5,035 |
Nontransaction accounts | $71,183,000 | 4,710 |
Money market deposit accounts (MMDAs) | $4,394,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,315 |
Total time deposits | $64,170,000 | 3,880 |
Total time and savings deposits | $83,349,000 | 4,688 |
Noninterest-bearing deposits | $8,961,000 | 5,196 |
Interest-bearing deposits | $83,349,000 | 4,697 |
Retail deposits | $65,782,000 | 5,093 |
Estimated insured deposits | $72,450,000 | 4,719 |
IRAs and Keogh plan accounts | $3,725,000 | 4,950 |
Brokered deposits | $26,661,000 | 1,344 |
Fully insured brokered deposits | $20,369,000 | 1,342 |
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 | $103,342,000 | 4,456 |
Deposits held in domestic offices | $103,342,000 | 4,453 |
Individuals, partnerships, and corporations | $88,906,000 | 4,590 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,436,000 | 2,145 |
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 | $29,684,000 | 3,355 |
Demand deposits | $9,165,000 | 5,052 |
Nontransaction accounts | $73,658,000 | 4,532 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,127 |
Total time deposits | $70,876,000 | 3,563 |
Total time and savings deposits | $94,177,000 | 4,238 |
Noninterest-bearing deposits | $9,165,000 | 5,234 |
Interest-bearing deposits | $94,177,000 | 4,261 |
Retail deposits | $72,475,000 | 4,787 |
Estimated insured deposits | $80,584,000 | 4,353 |
IRAs and Keogh plan accounts | $3,823,000 | 4,836 |
Brokered deposits | $26,959,000 | 1,327 |
Fully insured brokered deposits | $26,959,000 | 1,208 |
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 | $107,783,000 | 4,287 |
Deposits held in domestic offices | $107,783,000 | 4,284 |
Individuals, partnerships, and corporations | $91,389,000 | 4,488 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,394,000 | 1,848 |
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 | $32,557,000 | 2,932 |
Demand deposits | $9,555,000 | 4,880 |
Nontransaction accounts | $75,226,000 | 4,448 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,638 |
Total time deposits | $71,516,000 | 3,478 |
Total time and savings deposits | $98,228,000 | 4,077 |
Noninterest-bearing deposits | $9,555,000 | 5,096 |
Interest-bearing deposits | $98,228,000 | 4,089 |
Retail deposits | $76,766,000 | 4,580 |
Estimated insured deposits | $80,061,000 | 4,340 |
IRAs and Keogh plan accounts | $3,906,000 | 4,722 |
Brokered deposits | $26,959,000 | 1,187 |
Fully insured brokered deposits | $26,959,000 | 1,090 |
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 | $108,191,000 | 4,300 |
Deposits held in domestic offices | $108,191,000 | 4,296 |
Individuals, partnerships, and corporations | $91,671,000 | 4,489 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,520,000 | 1,851 |
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 | $30,959,000 | 3,194 |
Demand deposits | $9,265,000 | 5,043 |
Nontransaction accounts | $77,232,000 | 4,377 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,223 |
Total time deposits | $74,406,000 | 3,324 |
Total time and savings deposits | $98,926,000 | 4,079 |
Noninterest-bearing deposits | $9,265,000 | 5,230 |
Interest-bearing deposits | $98,926,000 | 4,086 |
Retail deposits | $74,546,000 | 4,669 |
Estimated insured deposits | $78,299,000 | 4,400 |
IRAs and Keogh plan accounts | $3,982,000 | 4,677 |
Brokered deposits | $26,959,000 | 994 |
Fully insured brokered deposits | $26,959,000 | 898 |
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 | $111,507,000 | 4,187 |
Deposits held in domestic offices | $111,507,000 | 4,184 |
Individuals, partnerships, and corporations | $93,605,000 | 4,435 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,902,000 | 1,741 |
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 | $34,038,000 | 2,874 |
Demand deposits | $9,946,000 | 4,814 |
Nontransaction accounts | $77,469,000 | 4,383 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,209 |
Total time deposits | $74,652,000 | 3,331 |
Total time and savings deposits | $101,561,000 | 4,015 |
Noninterest-bearing deposits | $9,946,000 | 5,016 |
Interest-bearing deposits | $101,561,000 | 4,022 |
Retail deposits | $78,263,000 | 4,517 |
Estimated insured deposits | $79,187,000 | 4,363 |
IRAs and Keogh plan accounts | $3,947,000 | 4,684 |
Brokered deposits | $26,959,000 | 926 |
Fully insured brokered deposits | $26,959,000 | 845 |
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 | $112,786,000 | 4,135 |
Deposits held in domestic offices | $112,786,000 | 4,133 |
Individuals, partnerships, and corporations | $99,338,000 | 4,218 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,448,000 | 2,166 |
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 | $32,278,000 | 3,073 |
Demand deposits | $12,464,000 | 4,180 |
Nontransaction accounts | $80,508,000 | 4,224 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 3,985 |
Total time deposits | $73,026,000 | 3,339 |
Total time and savings deposits | $100,322,000 | 3,995 |
Noninterest-bearing deposits | $12,464,000 | 4,460 |
Interest-bearing deposits | $100,322,000 | 4,002 |
Retail deposits | $80,794,000 | 4,393 |
Estimated insured deposits | $82,954,000 | 4,144 |
IRAs and Keogh plan accounts | $3,904,000 | 4,674 |
Brokered deposits | $26,959,000 | 902 |
Fully insured brokered deposits | $26,959,000 | 825 |
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 | $103,958,000 | 4,330 |
Deposits held in domestic offices | $103,958,000 | 4,327 |
Individuals, partnerships, and corporations | $90,627,000 | 4,471 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,331,000 | 2,051 |
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 | $28,257,000 | 3,376 |
Demand deposits | $9,273,000 | 4,962 |
Nontransaction accounts | $75,701,000 | 4,366 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,448 |
Total time deposits | $71,603,000 | 3,393 |
Total time and savings deposits | $94,685,000 | 4,137 |
Noninterest-bearing deposits | $9,425,000 | 5,129 |
Interest-bearing deposits | $94,533,000 | 4,145 |
Retail deposits | $73,102,000 | 4,649 |
Estimated insured deposits | $75,922,000 | 4,402 |
IRAs and Keogh plan accounts | $3,927,000 | 4,682 |
Brokered deposits | $26,959,000 | 898 |
Fully insured brokered deposits | $26,959,000 | 821 |
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 | $92,446,000 | 4,662 |
Deposits held in domestic offices | $92,446,000 | 4,660 |
Individuals, partnerships, and corporations | $79,961,000 | 4,829 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,485,000 | 2,142 |
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 | $26,264,000 | 3,808 |
Demand deposits | $9,104,000 | 5,121 |
Nontransaction accounts | $66,182,000 | 4,743 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,227 |
Total time deposits | $63,239,000 | 3,711 |
Total time and savings deposits | $83,342,000 | 4,466 |
Noninterest-bearing deposits | $9,104,000 | 5,290 |
Interest-bearing deposits | $83,343,000 | 4,480 |
Retail deposits | $62,838,000 | 5,123 |
Estimated insured deposits | $69,632,000 | 4,661 |
IRAs and Keogh plan accounts | $3,774,000 | 4,782 |
Brokered deposits | $19,721,000 | 1,137 |
Fully insured brokered deposits | $19,721,000 | 1,030 |
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 | $81,254,000 | 5,092 |
Deposits held in domestic offices | $81,254,000 | 5,090 |
Individuals, partnerships, and corporations | $67,254,000 | 5,361 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,000,000 | 2,019 |
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 | $26,483,000 | 3,851 |
Demand deposits | $9,004,000 | 5,171 |
Nontransaction accounts | $54,771,000 | 5,293 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,332 |
Total time deposits | $51,814,000 | 4,242 |
Total time and savings deposits | $72,250,000 | 4,928 |
Noninterest-bearing deposits | $9,004,000 | 5,317 |
Interest-bearing deposits | $72,250,000 | 4,939 |
Retail deposits | $55,905,000 | 5,508 |
Estimated insured deposits | $60,086,000 | 5,135 |
IRAs and Keogh plan accounts | $3,727,000 | 4,774 |
Brokered deposits | $7,379,000 | 1,834 |
Fully insured brokered deposits | $7,379,000 | 1,665 |
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 | $78,808,000 | 5,171 |
Deposits held in domestic offices | $78,808,000 | 5,169 |
Individuals, partnerships, and corporations | $63,910,000 | 5,496 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,898,000 | 1,889 |
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 | $30,562,000 | 3,433 |
Demand deposits | $11,776,000 | 4,491 |
Nontransaction accounts | $48,246,000 | 5,597 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,477 |
Total time deposits | $41,651,000 | 4,810 |
Total time and savings deposits | $67,032,000 | 5,095 |
Noninterest-bearing deposits | $11,933,000 | 4,665 |
Interest-bearing deposits | $66,875,000 | 5,111 |
Retail deposits | $62,040,000 | 5,104 |
Estimated insured deposits | $47,096,000 | 5,867 |
IRAs and Keogh plan accounts | $3,667,000 | 4,765 |
Brokered deposits | $2,386,000 | 2,549 |
Fully insured brokered deposits | $2,386,000 | 2,274 |
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 | $84,493,000 | 4,884 |
Deposits held in domestic offices | $84,493,000 | 4,881 |
Individuals, partnerships, and corporations | $73,301,000 | 5,026 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,192,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,653,000 | 3,230 |
Demand deposits | $12,332,000 | 4,297 |
Nontransaction accounts | $52,840,000 | 5,324 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,572 |
Total time deposits | $48,569,000 | 4,334 |
Total time and savings deposits | $72,161,000 | 4,842 |
Noninterest-bearing deposits | $12,332,000 | 4,521 |
Interest-bearing deposits | $72,161,000 | 4,848 |
Retail deposits | $61,174,000 | 5,117 |
Estimated insured deposits | $52,737,000 | 5,496 |
IRAs and Keogh plan accounts | $3,143,000 | 5,134 |
Brokered deposits | $10,889,000 | 1,480 |
Fully insured brokered deposits | $10,889,000 | 1,314 |
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 | $87,557,000 | 4,752 |
Deposits held in domestic offices | $87,557,000 | 4,748 |
Individuals, partnerships, and corporations | $76,409,000 | 4,890 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,909,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,107 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,920,000 | 3,826 |
Demand deposits | $9,624,000 | 5,122 |
Nontransaction accounts | $59,637,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 6,341 |
Total time deposits | $53,363,000 | 3,965 |
Total time and savings deposits | $77,933,000 | 4,552 |
Noninterest-bearing deposits | $9,624,000 | 5,259 |
Interest-bearing deposits | $77,933,000 | 4,580 |
Retail deposits | $59,548,000 | 5,223 |
Estimated insured deposits | $54,757,000 | 5,386 |
IRAs and Keogh plan accounts | $3,085,000 | 5,155 |
Brokered deposits | $15,997,000 | 1,181 |
Fully insured brokered deposits | $15,997,000 | 1,043 |
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 | $87,427,000 | 4,754 |
Deposits held in domestic offices | $87,427,000 | 4,750 |
Individuals, partnerships, and corporations | $76,667,000 | 4,866 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,198,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,562,000 | 1,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,913,000 | 4,152 |
Demand deposits | $10,114,000 | 4,998 |
Nontransaction accounts | $61,514,000 | 4,778 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 6,257 |
Total time deposits | $53,409,000 | 3,867 |
Total time and savings deposits | $77,313,000 | 4,566 |
Noninterest-bearing deposits | $10,114,000 | 5,143 |
Interest-bearing deposits | $77,313,000 | 4,588 |
Retail deposits | $59,658,000 | 5,222 |
Estimated insured deposits | $54,459,000 | 5,360 |
IRAs and Keogh plan accounts | $3,049,000 | 5,158 |
Brokered deposits | $16,690,000 | 1,070 |
Fully insured brokered deposits | $16,690,000 | 948 |
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 | $97,619,000 | 4,425 |
Deposits held in domestic offices | $97,619,000 | 4,422 |
Individuals, partnerships, and corporations | $84,166,000 | 4,562 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,582,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,002 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 3,873 |
Demand deposits | $13,248,000 | 4,291 |
Nontransaction accounts | $68,795,000 | 4,412 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,748 |
Total time deposits | $55,586,000 | 3,658 |
Total time and savings deposits | $84,371,000 | 4,281 |
Noninterest-bearing deposits | $13,248,000 | 4,466 |
Interest-bearing deposits | $84,371,000 | 4,299 |
Retail deposits | $67,317,000 | 4,864 |
Estimated insured deposits | $85,269,000 | 3,937 |
IRAs and Keogh plan accounts | $2,993,000 | 5,193 |
Brokered deposits | $19,276,000 | 940 |
Fully insured brokered deposits | $19,276,000 | 825 |
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 | $92,638,000 | 4,521 |
Deposits held in domestic offices | $92,638,000 | 4,517 |
Individuals, partnerships, and corporations | $80,710,000 | 4,639 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,858,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,020 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,068,000 | 4,021 |
Demand deposits | $12,349,000 | 4,395 |
Nontransaction accounts | $65,570,000 | 4,528 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,078 |
Total time deposits | $58,151,000 | 3,470 |
Total time and savings deposits | $80,289,000 | 4,380 |
Noninterest-bearing deposits | $12,349,000 | 4,539 |
Interest-bearing deposits | $80,288,000 | 4,405 |
Retail deposits | $59,913,000 | 5,191 |
Estimated insured deposits | $79,701,000 | 4,095 |
IRAs and Keogh plan accounts | $3,001,000 | 5,213 |
Brokered deposits | $19,376,000 | 890 |
Fully insured brokered deposits | $19,376,000 | 780 |
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 | $89,599,000 | 4,567 |
Deposits held in domestic offices | $89,599,000 | 4,564 |
Individuals, partnerships, and corporations | $72,411,000 | 4,928 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,448,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $4,739,000 | 877 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,631,000 | 4,452 |
Demand deposits | $9,201,000 | 5,172 |
Nontransaction accounts | $65,968,000 | 4,448 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,143 |
Total time deposits | $58,489,000 | 3,354 |
Total time and savings deposits | $80,398,000 | 4,320 |
Noninterest-bearing deposits | $9,201,000 | 5,257 |
Interest-bearing deposits | $80,398,000 | 4,344 |
Retail deposits | $57,316,000 | 5,297 |
Estimated insured deposits | $77,801,000 | 4,137 |
IRAs and Keogh plan accounts | $2,990,000 | 5,191 |
Brokered deposits | $20,765,000 | 799 |
Fully insured brokered deposits | $19,861,000 | 722 |
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 | $90,218,000 | 4,568 |
Deposits held in domestic offices | $90,218,000 | 4,564 |
Individuals, partnerships, and corporations | $74,292,000 | 4,856 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,273,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $4,652,000 | 884 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,826,000 | 4,588 |
Demand deposits | $10,447,000 | 4,785 |
Nontransaction accounts | $67,392,000 | 4,372 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 6,167 |
Total time deposits | $58,596,000 | 3,302 |
Total time and savings deposits | $79,771,000 | 4,366 |
Noninterest-bearing deposits | $10,447,000 | 4,894 |
Interest-bearing deposits | $79,771,000 | 4,397 |
Retail deposits | $58,312,000 | 5,300 |
Estimated insured deposits | $77,065,000 | 4,179 |
IRAs and Keogh plan accounts | $2,894,000 | 5,320 |
Brokered deposits | $20,812,000 | 731 |
Fully insured brokered deposits | $20,183,000 | 652 |
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 | $94,837,000 | 4,394 |
Deposits held in domestic offices | $94,837,000 | 4,390 |
Individuals, partnerships, and corporations | $79,165,000 | 4,646 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,023,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,648,000 | 870 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,050,000 | 4,614 |
Demand deposits | $11,417,000 | 4,569 |
Nontransaction accounts | $71,787,000 | 4,153 |
Money market deposit accounts (MMDAs) | $4,541,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,432 |
Total time deposits | $59,339,000 | 3,212 |
Total time and savings deposits | $83,420,000 | 4,219 |
Noninterest-bearing deposits | $11,417,000 | 4,686 |
Interest-bearing deposits | $83,420,000 | 4,247 |
Retail deposits | $62,546,000 | 5,113 |
Estimated insured deposits | $76,141,000 | 4,208 |
IRAs and Keogh plan accounts | $3,107,000 | 5,126 |
Brokered deposits | $20,898,000 | 701 |
Fully insured brokered deposits | $20,309,000 | 630 |
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 | $91,083,000 | 4,468 |
Deposits held in domestic offices | $91,083,000 | 4,465 |
Individuals, partnerships, and corporations | $75,298,000 | 4,767 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,141,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $4,644,000 | 867 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,217,000 | 4,897 |
Demand deposits | $10,142,000 | 4,797 |
Nontransaction accounts | $70,866,000 | 4,181 |
Money market deposit accounts (MMDAs) | $5,777,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,958 |
Total time deposits | $60,799,000 | 3,119 |
Total time and savings deposits | $80,941,000 | 4,283 |
Noninterest-bearing deposits | $10,142,000 | 4,893 |
Interest-bearing deposits | $80,941,000 | 4,316 |
Retail deposits | $57,783,000 | 5,311 |
Estimated insured deposits | $76,552,000 | 4,164 |
IRAs and Keogh plan accounts | $3,140,000 | 5,143 |
Brokered deposits | $22,490,000 | 631 |
Fully insured brokered deposits | $21,805,000 | 563 |
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 | $94,912,000 | 4,319 |
Deposits held in domestic offices | $94,912,000 | 4,316 |
Individuals, partnerships, and corporations | $78,964,000 | 4,605 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,801,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $4,146,000 | 911 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,386,000 | 4,726 |
Demand deposits | $10,004,000 | 4,837 |
Nontransaction accounts | $73,526,000 | 4,032 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,377 |
Total time deposits | $64,895,000 | 2,942 |
Total time and savings deposits | $84,908,000 | 4,105 |
Noninterest-bearing deposits | $10,004,000 | 4,920 |
Interest-bearing deposits | $84,908,000 | 4,140 |
Retail deposits | $58,583,000 | 5,281 |
Estimated insured deposits | $78,515,000 | 4,120 |
IRAs and Keogh plan accounts | $3,158,000 | 5,209 |
Brokered deposits | $24,807,000 | 559 |
Fully insured brokered deposits | $22,639,000 | 516 |
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 | $92,623,000 | 4,406 |
Deposits held in domestic offices | $92,623,000 | 4,402 |
Individuals, partnerships, and corporations | $77,310,000 | 4,673 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $11,166,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $4,139,000 | 888 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,180,000 | 4,895 |
Demand deposits | $10,294,000 | 4,665 |
Nontransaction accounts | $72,443,000 | 4,082 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,525 |
Total time deposits | $63,014,000 | 3,025 |
Total time and savings deposits | $82,329,000 | 4,227 |
Noninterest-bearing deposits | $10,294,000 | 4,753 |
Interest-bearing deposits | $82,329,000 | 4,261 |
Retail deposits | $56,403,000 | 5,398 |
Estimated insured deposits | $75,172,000 | 4,264 |
IRAs and Keogh plan accounts | $3,186,000 | 5,187 |
Brokered deposits | $22,513,000 | 551 |
Fully insured brokered deposits | $20,351,000 | 519 |
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 | $88,627,000 | 4,549 |
Deposits held in domestic offices | $88,627,000 | 4,546 |
Individuals, partnerships, and corporations | $73,390,000 | 4,818 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $11,104,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 868 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 4,272 |
Demand deposits | $11,209,000 | 4,221 |
Nontransaction accounts | $66,524,000 | 3,784 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,385 |
Total time deposits | $53,814,000 | 2,993 |
Total time and savings deposits | $77,418,000 | 4,431 |
Noninterest-bearing deposits | $11,209,000 | 4,556 |
Interest-bearing deposits | $77,418,000 | 4,438 |
Retail deposits | $60,896,000 | 5,167 |
Estimated insured deposits | $68,383,000 | 4,595 |
IRAs and Keogh plan accounts | $3,124,000 | 5,277 |
Brokered deposits | $14,239,000 | 664 |
Fully insured brokered deposits | $12,084,000 | 643 |
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 | $75,077,000 | 5,113 |
Deposits held in domestic offices | $75,077,000 | 5,110 |
Individuals, partnerships, and corporations | $61,071,000 | 5,423 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $10,275,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 910 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,353 |
Demand deposits | $10,848,000 | 4,203 |
Nontransaction accounts | $54,354,000 | 4,437 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,597 |
Total time deposits | $44,074,000 | 3,615 |
Total time and savings deposits | $64,229,000 | 5,073 |
Noninterest-bearing deposits | $10,848,000 | 4,547 |
Interest-bearing deposits | $64,229,000 | 5,083 |
Retail deposits | $56,885,000 | 5,395 |
Estimated insured deposits | $49,283,000 | 5,778 |
IRAs and Keogh plan accounts | $3,137,000 | 5,318 |
Brokered deposits | $4,621,000 | 1,106 |
Fully insured brokered deposits | $2,472,000 | 1,173 |
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 | $69,976,000 | 5,341 |
Deposits held in domestic offices | $69,976,000 | 5,339 |
Individuals, partnerships, and corporations | $57,623,000 | 5,599 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,273,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,147 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,117,000 | 4,426 |
Demand deposits | $9,175,000 | 4,638 |
Nontransaction accounts | $49,859,000 | 4,679 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,780 |
Total time deposits | $40,678,000 | 3,887 |
Total time and savings deposits | $60,801,000 | 5,238 |
Noninterest-bearing deposits | $9,175,000 | 5,003 |
Interest-bearing deposits | $60,801,000 | 5,254 |
Retail deposits | $53,355,000 | 5,596 |
Estimated insured deposits | $46,963,000 | 5,940 |
IRAs and Keogh plan accounts | $3,148,000 | 5,316 |
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 | $69,307,000 | 5,340 |
Deposits held in domestic offices | $69,307,000 | 5,338 |
Individuals, partnerships, and corporations | $58,380,000 | 5,508 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,847,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,110 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,020,000 | 4,513 |
Demand deposits | $7,901,000 | 4,964 |
Nontransaction accounts | $50,287,000 | 4,646 |
Money market deposit accounts (MMDAs) | $5,395,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,596 |
Total time deposits | $41,292,000 | 3,858 |
Total time and savings deposits | $61,406,000 | 5,189 |
Noninterest-bearing deposits | $7,901,000 | 5,338 |
Interest-bearing deposits | $61,406,000 | 5,203 |
Retail deposits | $53,015,000 | 5,578 |
Estimated insured deposits | $47,792,000 | 5,855 |
IRAs and Keogh plan accounts | $3,178,000 | 5,235 |
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 | $70,202,000 | 5,260 |
Deposits held in domestic offices | $70,202,000 | 5,256 |
Individuals, partnerships, and corporations | $61,292,000 | 5,318 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,909,000 | 2,552 |
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 | $18,031,000 | 4,671 |
Demand deposits | $8,340,000 | 4,832 |
Nontransaction accounts | $52,171,000 | 4,466 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,689 |
Total time deposits | $41,841,000 | 3,795 |
Total time and savings deposits | $61,862,000 | 5,088 |
Noninterest-bearing deposits | $8,340,000 | 5,179 |
Interest-bearing deposits | $61,862,000 | 5,114 |
Retail deposits | $53,761,000 | 5,485 |
Estimated insured deposits | $48,584,000 | 5,794 |
IRAs and Keogh plan accounts | $3,390,000 | 5,006 |
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 | $67,786,000 | 5,276 |
Deposits held in domestic offices | $67,786,000 | 5,271 |
Individuals, partnerships, and corporations | $58,749,000 | 5,392 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,037,000 | 2,362 |
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 | $20,271,000 | 4,181 |
Demand deposits | $9,572,000 | 4,328 |
Nontransaction accounts | $47,515,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 4,573 |
Total time deposits | $37,480,000 | 4,150 |
Total time and savings deposits | $58,214,000 | 5,195 |
Noninterest-bearing deposits | $9,572,000 | 4,621 |
Interest-bearing deposits | $58,214,000 | 5,223 |
Retail deposits | $55,079,000 | 5,322 |
Estimated insured deposits | $54,429,000 | 5,301 |
IRAs and Keogh plan accounts | $3,663,000 | 4,704 |
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 | $65,212,000 | 5,238 |
Deposits held in domestic offices | $65,212,000 | 5,234 |
Individuals, partnerships, and corporations | $57,069,000 | 5,339 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $8,125,000 | 2,498 |
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 | $17,646,000 | 4,416 |
Demand deposits | $8,121,000 | 4,688 |
Nontransaction accounts | $47,566,000 | 4,545 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 4,650 |
Total time deposits | $37,603,000 | 4,110 |
Total time and savings deposits | $57,091,000 | 5,124 |
Noninterest-bearing deposits | $8,121,000 | 4,967 |
Interest-bearing deposits | $57,091,000 | 5,173 |
Retail deposits | $53,123,000 | 5,321 |
Estimated insured deposits | $54,331,000 | 5,222 |
IRAs and Keogh plan accounts | $3,563,000 | 4,775 |
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 | $60,767,000 | 5,521 |
Deposits held in domestic offices | $60,767,000 | 5,518 |
Individuals, partnerships, and corporations | $52,618,000 | 5,690 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $8,114,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 4,559 |
Demand deposits | $7,110,000 | 5,078 |
Nontransaction accounts | $43,336,000 | 4,814 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,862 |
Total time deposits | $36,157,000 | 4,085 |
Total time and savings deposits | $53,657,000 | 5,357 |
Noninterest-bearing deposits | $7,110,000 | 5,380 |
Interest-bearing deposits | $53,657,000 | 5,400 |
Retail deposits | $49,989,000 | 5,642 |
Estimated insured deposits | $51,077,000 | 5,558 |
IRAs and Keogh plan accounts | $3,591,000 | 4,906 |
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 | $55,837,000 | 5,908 |
Deposits held in domestic offices | $55,837,000 | 5,905 |
Individuals, partnerships, and corporations | $50,102,000 | 5,943 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,724,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,457,000 | 5,064 |
Demand deposits | $6,786,000 | 5,359 |
Nontransaction accounts | $40,380,000 | 5,051 |
Money market deposit accounts (MMDAs) | $4,633,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,799 |
Total time deposits | $32,440,000 | 4,482 |
Total time and savings deposits | $49,051,000 | 5,750 |
Noninterest-bearing deposits | $6,786,000 | 5,663 |
Interest-bearing deposits | $49,051,000 | 5,794 |
Retail deposits | $47,449,000 | 5,931 |
Estimated insured deposits | $49,713,000 | 5,760 |
IRAs and Keogh plan accounts | $3,319,000 | 5,252 |
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 | $62,274,000 | 5,510 |
Deposits held in domestic offices | $62,274,000 | 5,504 |
Individuals, partnerships, and corporations | $56,420,000 | 5,528 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $5,810,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,106 |
Demand deposits | $6,588,000 | 5,414 |
Nontransaction accounts | $47,346,000 | 4,478 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,457 |
Total time deposits | $37,079,000 | 4,024 |
Total time and savings deposits | $55,686,000 | 5,285 |
Noninterest-bearing deposits | $6,588,000 | 5,714 |
Interest-bearing deposits | $55,686,000 | 5,338 |
Retail deposits | $51,100,000 | 5,708 |
Estimated insured deposits | $53,856,000 | 5,499 |
IRAs and Keogh plan accounts | $3,370,000 | 5,382 |
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 | $57,921,000 | 5,995 |
Deposits held in domestic offices | $57,921,000 | 5,988 |
Individuals, partnerships, and corporations | $51,900,000 | 6,059 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $6,011,000 | 2,949 |
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 | $14,657,000 | 5,348 |
Demand deposits | $5,108,000 | 6,399 |
Nontransaction accounts | $43,264,000 | 4,884 |
Money market deposit accounts (MMDAs) | $5,041,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 6,153 |
Total time deposits | $34,711,000 | 4,268 |
Total time and savings deposits | $52,813,000 | 5,655 |
Noninterest-bearing deposits | $5,108,000 | 6,747 |
Interest-bearing deposits | $52,813,000 | 5,721 |
Retail deposits | $50,644,000 | 5,980 |
Estimated insured deposits | $51,767,000 | 5,884 |
IRAs and Keogh plan accounts | $3,542,000 | 5,482 |
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 | $60,252,000 | 5,920 |
Deposits held in domestic offices | $60,252,000 | 5,911 |
Individuals, partnerships, and corporations | $53,486,000 | 6,061 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $6,733,000 | 2,511 |
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 | $14,405,000 | 5,503 |
Demand deposits | $4,696,000 | 6,804 |
Nontransaction accounts | $45,847,000 | 4,716 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,894 |
Total time deposits | $35,965,000 | 4,108 |
Total time and savings deposits | $55,556,000 | 5,543 |
Noninterest-bearing deposits | $4,696,000 | 7,179 |
Interest-bearing deposits | $55,556,000 | 5,612 |
Retail deposits | $51,842,000 | 6,046 |
Estimated insured deposits | $53,398,000 | 5,890 |
IRAs and Keogh plan accounts | $3,467,000 | 5,743 |
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 | $64,657,000 | 5,582 |
Deposits held in domestic offices | $64,657,000 | 5,575 |
Individuals, partnerships, and corporations | $55,417,000 | 5,922 |
U.S. Government | $291,000 | 1,904 |
States and political subdivisions in the U.S. | $8,949,000 | 1,750 |
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 | $15,648,000 | 5,376 |
Demand deposits | $6,224,000 | 5,988 |
Nontransaction accounts | $49,009,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 5,464 |
Total time deposits | $35,172,000 | 3,807 |
Total time and savings deposits | $58,433,000 | 5,280 |
Noninterest-bearing deposits | $6,224,000 | 6,277 |
Interest-bearing deposits | $58,433,000 | 5,343 |
Retail deposits | $55,599,000 | 5,796 |
Estimated insured deposits | $53,514,000 | 5,911 |
IRAs and Keogh plan accounts | $3,228,000 | 5,978 |
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 | $60,211,000 | 6,109 |
Deposits held in domestic offices | $60,211,000 | 6,101 |
Individuals, partnerships, and corporations | $53,550,000 | 6,254 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $6,604,000 | 2,340 |
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 | $15,941,000 | 5,357 |
Demand deposits | $5,363,000 | 6,572 |
Nontransaction accounts | $44,270,000 | 4,793 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 5,028 |
Total time deposits | $30,424,000 | 4,232 |
Total time and savings deposits | $54,848,000 | 5,736 |
Noninterest-bearing deposits | $5,363,000 | 6,911 |
Interest-bearing deposits | $54,848,000 | 5,866 |
Retail deposits | $53,836,000 | 6,209 |
Estimated insured deposits | $51,991,000 | 6,295 |
IRAs and Keogh plan accounts | $3,165,000 | 6,367 |
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 | $60,197,000 | 6,228 |
Deposits held in domestic offices | $60,197,000 | 6,218 |
Individuals, partnerships, and corporations | $53,275,000 | 6,562 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $6,787,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,804,000 | 4,982 |
Demand deposits | $5,068,000 | 6,735 |
Nontransaction accounts | $43,393,000 | 4,896 |
Money market deposit accounts (MMDAs) | $7,287,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 5,197 |
Total time deposits | $30,118,000 | 4,451 |
Total time and savings deposits | $55,129,000 | 5,975 |
Noninterest-bearing deposits | $5,068,000 | 7,189 |
Interest-bearing deposits | $55,129,000 | 5,968 |
Retail deposits | $54,180,000 | 6,315 |
Estimated insured deposits | $53,027,000 | 6,361 |
IRAs and Keogh plan accounts | $2,783,000 | 7,180 |
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 |