Home > The First National Bank of Woodsboro > Total Deposits
The First National Bank of Woodsboro, Total Deposits
2018-06-30 | Rank | |
Total deposits | $46,393,000 | 4,943 |
Deposits held in domestic offices | $46,393,000 | 4,943 |
Individuals, partnerships, and corporations | $40,832,000 | 4,896 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,561,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,427,000 | 4,104 |
Demand deposits | $18,026,000 | 3,809 |
Nontransaction accounts | $18,966,000 | 5,220 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 4,824 |
Total time deposits | $4,148,000 | 5,388 |
Total time and savings deposits | $28,367,000 | 5,117 |
Noninterest-bearing deposits | $18,040,000 | 3,883 |
Interest-bearing deposits | $28,353,000 | 5,127 |
Retail deposits | $45,505,000 | 4,863 |
Estimated insured deposits | $37,488,000 | 4,980 |
IRAs and Keogh plan accounts | $1,833,000 | 4,521 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,638,000 | 4,913 |
Deposits held in domestic offices | $50,638,000 | 4,913 |
Individuals, partnerships, and corporations | $42,385,000 | 4,929 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,252,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 3,936 |
Demand deposits | $18,682,000 | 3,757 |
Nontransaction accounts | $19,429,000 | 5,267 |
Money market deposit accounts (MMDAs) | $10,081,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 4,848 |
Total time deposits | $4,736,000 | 5,427 |
Total time and savings deposits | $31,955,000 | 5,086 |
Noninterest-bearing deposits | $18,696,000 | 3,857 |
Interest-bearing deposits | $31,942,000 | 5,097 |
Retail deposits | $49,046,000 | 4,845 |
Estimated insured deposits | $37,912,000 | 5,041 |
IRAs and Keogh plan accounts | $2,370,000 | 4,315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $53,827,000 | 4,892 |
Deposits held in domestic offices | $53,827,000 | 4,892 |
Individuals, partnerships, and corporations | $44,302,000 | 4,934 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,525,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 3,809 |
Demand deposits | $20,163,000 | 3,661 |
Nontransaction accounts | $19,891,000 | 5,303 |
Money market deposit accounts (MMDAs) | $10,412,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,860 |
Total time deposits | $4,747,000 | 5,488 |
Total time and savings deposits | $33,664,000 | 5,076 |
Noninterest-bearing deposits | $20,170,000 | 3,768 |
Interest-bearing deposits | $33,657,000 | 5,090 |
Retail deposits | $52,238,000 | 4,818 |
Estimated insured deposits | $40,639,000 | 5,015 |
IRAs and Keogh plan accounts | $2,423,000 | 4,347 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,242,000 | 4,843 |
Deposits held in domestic offices | $57,242,000 | 4,843 |
Individuals, partnerships, and corporations | $49,725,000 | 4,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,517,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 3,792 |
Demand deposits | $21,617,000 | 3,455 |
Nontransaction accounts | $24,001,000 | 5,226 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 4,999 |
Total time deposits | $5,156,000 | 5,532 |
Total time and savings deposits | $35,625,000 | 5,073 |
Noninterest-bearing deposits | $21,630,000 | 3,606 |
Interest-bearing deposits | $35,612,000 | 5,086 |
Retail deposits | $55,841,000 | 4,760 |
Estimated insured deposits | $42,898,000 | 4,990 |
IRAs and Keogh plan accounts | $2,264,000 | 4,490 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,713,000 | 5,015 |
Deposits held in domestic offices | $51,713,000 | 5,015 |
Individuals, partnerships, and corporations | $44,210,000 | 5,013 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,503,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 4,188 |
Demand deposits | $15,589,000 | 4,133 |
Nontransaction accounts | $24,190,000 | 5,267 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,033 |
Total time deposits | $5,520,000 | 5,569 |
Total time and savings deposits | $36,124,000 | 5,112 |
Noninterest-bearing deposits | $15,606,000 | 4,185 |
Interest-bearing deposits | $36,107,000 | 5,126 |
Retail deposits | $50,316,000 | 4,939 |
Estimated insured deposits | $37,841,000 | 5,176 |
IRAs and Keogh plan accounts | $2,260,000 | 4,533 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,211,000 | 4,966 |
Deposits held in domestic offices | $56,211,000 | 4,966 |
Individuals, partnerships, and corporations | $45,380,000 | 5,052 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,831,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,012,000 | 3,882 |
Demand deposits | $15,787,000 | 4,141 |
Nontransaction accounts | $23,199,000 | 5,367 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,078 |
Total time deposits | $5,967,000 | 5,617 |
Total time and savings deposits | $40,424,000 | 5,040 |
Noninterest-bearing deposits | $15,803,000 | 4,210 |
Interest-bearing deposits | $40,408,000 | 5,050 |
Retail deposits | $54,816,000 | 4,892 |
Estimated insured deposits | $38,013,000 | 5,241 |
IRAs and Keogh plan accounts | $2,279,000 | 4,596 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,078,000 | 5,040 |
Deposits held in domestic offices | $55,078,000 | 5,040 |
Individuals, partnerships, and corporations | $46,916,000 | 5,054 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,162,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,055,000 | 4,011 |
Demand deposits | $15,774,000 | 4,160 |
Nontransaction accounts | $24,023,000 | 5,380 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 4,920 |
Total time deposits | $6,264,000 | 5,660 |
Total time and savings deposits | $39,304,000 | 5,105 |
Noninterest-bearing deposits | $15,781,000 | 4,236 |
Interest-bearing deposits | $39,297,000 | 5,113 |
Retail deposits | $53,664,000 | 4,958 |
Estimated insured deposits | $38,420,000 | 5,258 |
IRAs and Keogh plan accounts | $2,365,000 | 4,599 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,236,000 | 4,947 |
Deposits held in domestic offices | $59,236,000 | 4,947 |
Individuals, partnerships, and corporations | $53,050,000 | 4,900 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,186,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,875,000 | 3,833 |
Demand deposits | $20,299,000 | 3,577 |
Nontransaction accounts | $26,361,000 | 5,335 |
Money market deposit accounts (MMDAs) | $15,040,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,889 |
Total time deposits | $5,979,000 | 5,746 |
Total time and savings deposits | $38,937,000 | 5,155 |
Noninterest-bearing deposits | $20,319,000 | 3,734 |
Interest-bearing deposits | $38,917,000 | 5,164 |
Retail deposits | $57,844,000 | 4,844 |
Estimated insured deposits | $39,069,000 | 5,289 |
IRAs and Keogh plan accounts | $2,449,000 | 4,618 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,880,000 | 5,056 |
Deposits held in domestic offices | $56,880,000 | 5,056 |
Individuals, partnerships, and corporations | $49,739,000 | 5,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,141,000 | 3,557 |
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 | $31,003,000 | 3,970 |
Demand deposits | $23,199,000 | 3,262 |
Nontransaction accounts | $25,877,000 | 5,421 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 4,975 |
Total time deposits | $6,091,000 | 5,818 |
Total time and savings deposits | $33,681,000 | 5,395 |
Noninterest-bearing deposits | $18,155,000 | 3,917 |
Interest-bearing deposits | $38,725,000 | 5,241 |
Retail deposits | $55,490,000 | 4,991 |
Estimated insured deposits | $37,838,000 | 5,385 |
IRAs and Keogh plan accounts | $2,463,000 | 4,660 |
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 | $60,029,000 | 5,035 |
Deposits held in domestic offices | $60,029,000 | 5,035 |
Individuals, partnerships, and corporations | $52,663,000 | 5,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,366,000 | 3,527 |
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 | $34,386,000 | 3,729 |
Demand deposits | $24,635,000 | 3,149 |
Nontransaction accounts | $25,643,000 | 5,477 |
Money market deposit accounts (MMDAs) | $14,316,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,007 |
Total time deposits | $6,153,000 | 5,879 |
Total time and savings deposits | $35,394,000 | 5,404 |
Noninterest-bearing deposits | $20,224,000 | 3,742 |
Interest-bearing deposits | $39,805,000 | 5,245 |
Retail deposits | $58,643,000 | 4,927 |
Estimated insured deposits | $39,186,000 | 5,410 |
IRAs and Keogh plan accounts | $2,525,000 | 4,663 |
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 | $61,233,000 | 5,047 |
Deposits held in domestic offices | $61,233,000 | 5,047 |
Individuals, partnerships, and corporations | $54,930,000 | 4,993 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,303,000 | 3,751 |
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 | $35,471,000 | 3,761 |
Demand deposits | $26,132,000 | 3,073 |
Nontransaction accounts | $25,762,000 | 5,507 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,077 |
Total time deposits | $6,413,000 | 5,921 |
Total time and savings deposits | $35,101,000 | 5,438 |
Noninterest-bearing deposits | $21,719,000 | 3,673 |
Interest-bearing deposits | $39,514,000 | 5,296 |
Retail deposits | $59,850,000 | 4,939 |
Estimated insured deposits | $39,585,000 | 5,441 |
IRAs and Keogh plan accounts | $2,550,000 | 4,687 |
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 | $55,231,000 | 5,230 |
Deposits held in domestic offices | $55,231,000 | 5,230 |
Individuals, partnerships, and corporations | $49,667,000 | 5,182 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,564,000 | 3,877 |
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 | $31,625,000 | 3,902 |
Demand deposits | $25,725,000 | 3,008 |
Nontransaction accounts | $23,606,000 | 5,685 |
Money market deposit accounts (MMDAs) | $12,692,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,085 |
Total time deposits | $5,910,000 | 6,026 |
Total time and savings deposits | $29,506,000 | 5,690 |
Noninterest-bearing deposits | $21,340,000 | 3,657 |
Interest-bearing deposits | $33,891,000 | 5,544 |
Retail deposits | $54,875,000 | 5,126 |
Estimated insured deposits | $39,620,000 | 5,500 |
IRAs and Keogh plan accounts | $2,044,000 | 5,060 |
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 | $54,052,000 | 5,329 |
Deposits held in domestic offices | $54,052,000 | 5,329 |
Individuals, partnerships, and corporations | $48,982,000 | 5,256 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,070,000 | 4,060 |
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 | $30,272,000 | 4,044 |
Demand deposits | $24,665,000 | 3,092 |
Nontransaction accounts | $23,780,000 | 5,743 |
Money market deposit accounts (MMDAs) | $12,609,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,091 |
Total time deposits | $6,002,000 | 6,100 |
Total time and savings deposits | $29,387,000 | 5,764 |
Noninterest-bearing deposits | $21,158,000 | 3,662 |
Interest-bearing deposits | $32,894,000 | 5,637 |
Retail deposits | $53,697,000 | 5,214 |
Estimated insured deposits | $39,473,000 | 5,577 |
IRAs and Keogh plan accounts | $2,109,000 | 5,079 |
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 | $57,287,000 | 5,293 |
Deposits held in domestic offices | $57,287,000 | 5,293 |
Individuals, partnerships, and corporations | $51,119,000 | 5,260 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,168,000 | 3,804 |
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 | $33,648,000 | 3,811 |
Demand deposits | $29,193,000 | 2,676 |
Nontransaction accounts | $23,639,000 | 5,817 |
Money market deposit accounts (MMDAs) | $12,800,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,229 |
Total time deposits | $6,093,000 | 6,158 |
Total time and savings deposits | $28,094,000 | 5,880 |
Noninterest-bearing deposits | $22,767,000 | 3,530 |
Interest-bearing deposits | $34,520,000 | 5,657 |
Retail deposits | $56,933,000 | 5,169 |
Estimated insured deposits | $40,944,000 | 5,583 |
IRAs and Keogh plan accounts | $2,113,000 | 5,126 |
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 | $56,787,000 | 5,373 |
Deposits held in domestic offices | $56,787,000 | 5,373 |
Individuals, partnerships, and corporations | $51,721,000 | 5,289 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,066,000 | 4,090 |
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 | $29,533,000 | 4,178 |
Demand deposits | $23,576,000 | 3,248 |
Nontransaction accounts | $27,254,000 | 5,719 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,260 |
Total time deposits | $9,339,000 | 6,052 |
Total time and savings deposits | $33,211,000 | 5,764 |
Noninterest-bearing deposits | $20,061,000 | 3,833 |
Interest-bearing deposits | $36,726,000 | 5,647 |
Retail deposits | $53,434,000 | 5,359 |
Estimated insured deposits | $39,039,000 | 5,710 |
IRAs and Keogh plan accounts | $2,307,000 | 5,090 |
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 | $56,511,000 | 5,413 |
Deposits held in domestic offices | $56,511,000 | 5,413 |
Individuals, partnerships, and corporations | $52,592,000 | 5,304 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,919,000 | 4,390 |
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 | $28,541,000 | 4,164 |
Demand deposits | $23,162,000 | 3,174 |
Nontransaction accounts | $27,970,000 | 5,768 |
Money market deposit accounts (MMDAs) | $13,999,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,325 |
Total time deposits | $9,357,000 | 6,124 |
Total time and savings deposits | $33,349,000 | 5,825 |
Noninterest-bearing deposits | $20,887,000 | 3,664 |
Interest-bearing deposits | $35,624,000 | 5,743 |
Retail deposits | $53,159,000 | 5,395 |
Estimated insured deposits | $39,586,000 | 5,742 |
IRAs and Keogh plan accounts | $2,301,000 | 5,161 |
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 | $54,650,000 | 5,537 |
Deposits held in domestic offices | $54,650,000 | 5,537 |
Individuals, partnerships, and corporations | $51,029,000 | 5,425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,621,000 | 4,527 |
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 | $26,091,000 | 4,412 |
Demand deposits | $21,741,000 | 3,305 |
Nontransaction accounts | $28,559,000 | 5,810 |
Money market deposit accounts (MMDAs) | $14,674,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,285 |
Total time deposits | $9,036,000 | 6,225 |
Total time and savings deposits | $32,909,000 | 5,899 |
Noninterest-bearing deposits | $19,286,000 | 3,847 |
Interest-bearing deposits | $35,364,000 | 5,822 |
Retail deposits | $51,299,000 | 5,518 |
Estimated insured deposits | $39,993,000 | 5,798 |
IRAs and Keogh plan accounts | $2,318,000 | 5,227 |
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 | $55,243,000 | 5,595 |
Deposits held in domestic offices | $55,243,000 | 5,595 |
Individuals, partnerships, and corporations | $50,952,000 | 5,497 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,291,000 | 4,367 |
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 | $26,396,000 | 4,414 |
Demand deposits | $21,299,000 | 3,361 |
Nontransaction accounts | $28,847,000 | 5,861 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,268 |
Total time deposits | $9,172,000 | 6,279 |
Total time and savings deposits | $33,944,000 | 5,944 |
Noninterest-bearing deposits | $19,199,000 | 3,878 |
Interest-bearing deposits | $36,044,000 | 5,872 |
Retail deposits | $51,893,000 | 5,561 |
Estimated insured deposits | $39,098,000 | 5,901 |
IRAs and Keogh plan accounts | $2,419,000 | 5,235 |
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 | $52,825,000 | 5,697 |
Deposits held in domestic offices | $52,825,000 | 5,697 |
Individuals, partnerships, and corporations | $49,214,000 | 5,586 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,611,000 | 4,576 |
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 | $24,727,000 | 4,582 |
Demand deposits | $20,304,000 | 3,484 |
Nontransaction accounts | $28,098,000 | 5,944 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,511 |
Total time deposits | $9,087,000 | 6,369 |
Total time and savings deposits | $32,521,000 | 6,024 |
Noninterest-bearing deposits | $18,503,000 | 3,980 |
Interest-bearing deposits | $34,322,000 | 5,966 |
Retail deposits | $49,476,000 | 5,684 |
Estimated insured deposits | $37,032,000 | 6,003 |
IRAs and Keogh plan accounts | $2,347,000 | 5,336 |
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 | $51,456,000 | 5,774 |
Deposits held in domestic offices | $51,456,000 | 5,773 |
Individuals, partnerships, and corporations | $48,967,000 | 5,635 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,489,000 | 4,963 |
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 | $22,871,000 | 4,717 |
Demand deposits | $17,724,000 | 3,746 |
Nontransaction accounts | $28,585,000 | 6,002 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,484 |
Total time deposits | $9,247,000 | 6,443 |
Total time and savings deposits | $33,732,000 | 6,059 |
Noninterest-bearing deposits | $17,750,000 | 4,027 |
Interest-bearing deposits | $33,706,000 | 6,057 |
Retail deposits | $47,781,000 | 5,788 |
Estimated insured deposits | $36,631,000 | 6,081 |
IRAs and Keogh plan accounts | $2,520,000 | 5,309 |
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 | $51,082,000 | 5,826 |
Deposits held in domestic offices | $51,082,000 | 5,826 |
Individuals, partnerships, and corporations | $48,345,000 | 5,693 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,737,000 | 4,896 |
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 | $21,799,000 | 4,855 |
Demand deposits | $16,305,000 | 3,921 |
Nontransaction accounts | $29,283,000 | 6,008 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,283 |
Total time deposits | $9,646,000 | 6,474 |
Total time and savings deposits | $34,777,000 | 6,065 |
Noninterest-bearing deposits | $16,347,000 | 4,171 |
Interest-bearing deposits | $34,735,000 | 6,067 |
Retail deposits | $47,054,000 | 5,855 |
Estimated insured deposits | $40,291,000 | 6,001 |
IRAs and Keogh plan accounts | $2,528,000 | 5,324 |
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 | $54,015,000 | 5,817 |
Deposits held in domestic offices | $54,015,000 | 5,817 |
Individuals, partnerships, and corporations | $50,709,000 | 5,672 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,306,000 | 4,694 |
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 | $22,484,000 | 4,831 |
Demand deposits | $16,746,000 | 3,883 |
Nontransaction accounts | $31,531,000 | 5,973 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,317 |
Total time deposits | $9,492,000 | 6,556 |
Total time and savings deposits | $37,269,000 | 6,040 |
Noninterest-bearing deposits | $16,740,000 | 4,167 |
Interest-bearing deposits | $37,275,000 | 6,040 |
Retail deposits | $49,990,000 | 5,816 |
Estimated insured deposits | $37,451,000 | 6,164 |
IRAs and Keogh plan accounts | $2,378,000 | 5,450 |
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 | $53,059,000 | 5,875 |
Deposits held in domestic offices | $53,059,000 | 5,874 |
Individuals, partnerships, and corporations | $49,160,000 | 5,772 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,899,000 | 4,487 |
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 | $24,080,000 | 4,685 |
Demand deposits | $17,798,000 | 3,809 |
Nontransaction accounts | $28,979,000 | 6,135 |
Money market deposit accounts (MMDAs) | $14,342,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,243 |
Total time deposits | $9,636,000 | 6,617 |
Total time and savings deposits | $35,261,000 | 6,154 |
Noninterest-bearing deposits | $17,830,000 | 4,073 |
Interest-bearing deposits | $35,229,000 | 6,152 |
Retail deposits | $49,037,000 | 5,884 |
Estimated insured deposits | $41,365,000 | 6,118 |
IRAs and Keogh plan accounts | $2,503,000 | 5,434 |
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 | $52,480,000 | 5,924 |
Deposits held in domestic offices | $52,480,000 | 5,924 |
Individuals, partnerships, and corporations | $49,502,000 | 5,790 |
U.S. Government | $30,000 | 499 |
States and political subdivisions in the U.S. | $2,948,000 | 4,855 |
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 | $24,294,000 | 4,507 |
Demand deposits | $18,888,000 | 3,463 |
Nontransaction accounts | $28,186,000 | 6,250 |
Money market deposit accounts (MMDAs) | $14,189,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,400 |
Total time deposits | $9,434,000 | 6,729 |
Total time and savings deposits | $33,592,000 | 6,287 |
Noninterest-bearing deposits | $18,936,000 | 3,794 |
Interest-bearing deposits | $33,544,000 | 6,290 |
Retail deposits | $48,461,000 | 5,928 |
Estimated insured deposits | $41,717,000 | 6,141 |
IRAs and Keogh plan accounts | $2,513,000 | 5,503 |
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 | $49,510,000 | 6,074 |
Deposits held in domestic offices | $49,510,000 | 6,073 |
Individuals, partnerships, and corporations | $46,820,000 | 5,924 |
U.S. Government | $33,000 | 526 |
States and political subdivisions in the U.S. | $2,657,000 | 4,985 |
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 | $21,995,000 | 4,785 |
Demand deposits | $17,012,000 | 3,699 |
Nontransaction accounts | $27,515,000 | 6,333 |
Money market deposit accounts (MMDAs) | $14,949,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,923 |
Total time deposits | $9,292,000 | 6,815 |
Total time and savings deposits | $32,498,000 | 6,389 |
Noninterest-bearing deposits | $17,056,000 | 3,987 |
Interest-bearing deposits | $32,454,000 | 6,385 |
Retail deposits | $45,495,000 | 6,082 |
Estimated insured deposits | $38,816,000 | 6,297 |
IRAs and Keogh plan accounts | $2,462,000 | 5,564 |
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 | $48,893,000 | 6,138 |
Deposits held in domestic offices | $48,893,000 | 6,137 |
Individuals, partnerships, and corporations | $45,344,000 | 6,028 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $3,531,000 | 4,674 |
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 | $21,830,000 | 4,850 |
Demand deposits | $15,992,000 | 3,879 |
Nontransaction accounts | $27,063,000 | 6,413 |
Money market deposit accounts (MMDAs) | $14,632,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,060 |
Total time deposits | $9,477,000 | 6,873 |
Total time and savings deposits | $32,901,000 | 6,431 |
Noninterest-bearing deposits | $16,011,000 | 4,171 |
Interest-bearing deposits | $32,882,000 | 6,431 |
Retail deposits | $44,831,000 | 6,156 |
Estimated insured deposits | $36,668,000 | 6,443 |
IRAs and Keogh plan accounts | $2,486,000 | 5,584 |
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 | $50,677,000 | 6,083 |
Deposits held in domestic offices | $50,677,000 | 6,081 |
Individuals, partnerships, and corporations | $43,776,000 | 6,098 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $6,890,000 | 3,532 |
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 | $22,795,000 | 4,637 |
Demand deposits | $16,885,000 | 3,642 |
Nontransaction accounts | $27,882,000 | 6,394 |
Money market deposit accounts (MMDAs) | $16,299,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,243 |
Total time deposits | $9,212,000 | 6,930 |
Total time and savings deposits | $33,792,000 | 6,389 |
Noninterest-bearing deposits | $16,905,000 | 3,941 |
Interest-bearing deposits | $33,772,000 | 6,394 |
Retail deposits | $46,959,000 | 6,067 |
Estimated insured deposits | $37,205,000 | 6,415 |
IRAs and Keogh plan accounts | $2,086,000 | 5,870 |
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 | $43,782,000 | 6,364 |
Deposits held in domestic offices | $43,782,000 | 6,363 |
Individuals, partnerships, and corporations | $38,039,000 | 6,381 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $5,738,000 | 3,765 |
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 | $20,423,000 | 4,838 |
Demand deposits | $15,257,000 | 3,797 |
Nontransaction accounts | $23,359,000 | 6,681 |
Money market deposit accounts (MMDAs) | $11,985,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,354 |
Total time deposits | $9,250,000 | 7,011 |
Total time and savings deposits | $28,525,000 | 6,656 |
Noninterest-bearing deposits | $15,305,000 | 4,083 |
Interest-bearing deposits | $28,477,000 | 6,664 |
Retail deposits | $40,066,000 | 6,366 |
Estimated insured deposits | $34,493,000 | 6,595 |
IRAs and Keogh plan accounts | $2,047,000 | 5,951 |
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 | $40,998,000 | 6,513 |
Deposits held in domestic offices | $40,998,000 | 6,511 |
Individuals, partnerships, and corporations | $35,435,000 | 6,520 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $5,561,000 | 3,827 |
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 | $18,200,000 | 5,114 |
Demand deposits | $13,223,000 | 4,111 |
Nontransaction accounts | $22,798,000 | 6,776 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,396 |
Total time deposits | $9,399,000 | 7,080 |
Total time and savings deposits | $27,775,000 | 6,772 |
Noninterest-bearing deposits | $13,257,000 | 4,364 |
Interest-bearing deposits | $27,741,000 | 6,768 |
Retail deposits | $37,284,000 | 6,519 |
Estimated insured deposits | $32,227,000 | 6,736 |
IRAs and Keogh plan accounts | $2,033,000 | 6,005 |
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 | $39,551,000 | 6,620 |
Deposits held in domestic offices | $39,551,000 | 6,618 |
Individuals, partnerships, and corporations | $33,794,000 | 6,650 |
U.S. Government | $3,003,000 | 76 |
States and political subdivisions in the U.S. | $2,754,000 | 4,794 |
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 | $16,787,000 | 5,350 |
Demand deposits | $11,881,000 | 4,406 |
Nontransaction accounts | $22,764,000 | 6,833 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,426 |
Total time deposits | $9,434,000 | 7,136 |
Total time and savings deposits | $27,670,000 | 6,831 |
Noninterest-bearing deposits | $11,901,000 | 4,616 |
Interest-bearing deposits | $27,650,000 | 6,835 |
Retail deposits | $36,090,000 | 6,624 |
Estimated insured deposits | $30,549,000 | 6,859 |
IRAs and Keogh plan accounts | $2,015,000 | 6,073 |
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 | $35,404,000 | 6,808 |
Deposits held in domestic offices | $35,404,000 | 6,806 |
Individuals, partnerships, and corporations | $31,496,000 | 6,803 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,908,000 | 4,394 |
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 | $16,929,000 | 5,294 |
Demand deposits | $11,725,000 | 4,404 |
Nontransaction accounts | $18,475,000 | 7,101 |
Money market deposit accounts (MMDAs) | $10,430,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,548 |
Total time deposits | $6,258,000 | 7,410 |
Total time and savings deposits | $23,679,000 | 7,048 |
Noninterest-bearing deposits | $11,736,000 | 4,629 |
Interest-bearing deposits | $23,668,000 | 7,044 |
Retail deposits | $34,795,000 | 6,710 |
Estimated insured deposits | $29,034,000 | 6,968 |
IRAs and Keogh plan accounts | $2,124,000 | 6,031 |
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 | $32,736,000 | 6,980 |
Deposits held in domestic offices | $32,736,000 | 6,979 |
Individuals, partnerships, and corporations | $30,104,000 | 6,921 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,632,000 | 4,905 |
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 | $15,054,000 | 5,500 |
Demand deposits | $10,687,000 | 4,611 |
Nontransaction accounts | $17,682,000 | 7,225 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,672 |
Total time deposits | $6,266,000 | 7,516 |
Total time and savings deposits | $22,049,000 | 7,206 |
Noninterest-bearing deposits | $10,692,000 | 4,816 |
Interest-bearing deposits | $22,044,000 | 7,201 |
Retail deposits | $32,082,000 | 6,876 |
Estimated insured deposits | $24,993,000 | 7,184 |
IRAs and Keogh plan accounts | $2,035,000 | 6,164 |
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 | $30,462,000 | 7,110 |
Deposits held in domestic offices | $30,462,000 | 7,110 |
Individuals, partnerships, and corporations | $28,142,000 | 7,038 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,320,000 | 5,122 |
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 | $13,538,000 | 5,766 |
Demand deposits | $9,489,000 | 4,887 |
Nontransaction accounts | $16,924,000 | 7,327 |
Money market deposit accounts (MMDAs) | $9,412,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 6,803 |
Total time deposits | $6,068,000 | 7,586 |
Total time and savings deposits | $20,973,000 | 7,308 |
Noninterest-bearing deposits | $9,493,000 | 5,066 |
Interest-bearing deposits | $20,969,000 | 7,302 |
Retail deposits | $29,813,000 | 7,026 |
Estimated insured deposits | $23,462,000 | 7,293 |
IRAs and Keogh plan accounts | $1,807,000 | 6,343 |
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 | $30,209,000 | 7,207 |
Deposits held in domestic offices | $30,209,000 | 7,205 |
Individuals, partnerships, and corporations | $27,481,000 | 7,155 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,728,000 | 4,982 |
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 | $14,531,000 | 5,643 |
Demand deposits | $10,779,000 | 4,549 |
Nontransaction accounts | $15,678,000 | 7,483 |
Money market deposit accounts (MMDAs) | $8,217,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,794 |
Total time deposits | $5,863,000 | 7,692 |
Total time and savings deposits | $19,430,000 | 7,461 |
Noninterest-bearing deposits | $10,780,000 | 4,776 |
Interest-bearing deposits | $19,429,000 | 7,457 |
Retail deposits | $29,564,000 | 7,107 |
Estimated insured deposits | $22,349,000 | 7,427 |
IRAs and Keogh plan accounts | $1,750,000 | 6,434 |
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 | $29,032,000 | 7,316 |
Deposits held in domestic offices | $29,032,000 | 7,316 |
Individuals, partnerships, and corporations | $25,585,000 | 7,311 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,447,000 | 4,662 |
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 | $13,581,000 | 5,894 |
Demand deposits | $9,014,000 | 5,152 |
Nontransaction accounts | $15,451,000 | 7,540 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,905 |
Total time deposits | $5,569,000 | 7,777 |
Total time and savings deposits | $20,018,000 | 7,487 |
Noninterest-bearing deposits | $9,019,000 | 5,305 |
Interest-bearing deposits | $20,013,000 | 7,481 |
Retail deposits | $26,299,000 | 7,124 |
Estimated insured deposits | $21,808,000 | 7,511 |
IRAs and Keogh plan accounts | $1,671,000 | 6,489 |
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 | $26,151,000 | 7,473 |
Deposits held in domestic offices | $26,151,000 | 7,473 |
Individuals, partnerships, and corporations | $23,312,000 | 7,453 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,828,000 | 4,932 |
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 | $11,915,000 | 6,071 |
Demand deposits | $8,078,000 | 5,263 |
Nontransaction accounts | $14,236,000 | 7,673 |
Money market deposit accounts (MMDAs) | $8,249,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,945 |
Total time deposits | $4,596,000 | 7,891 |
Total time and savings deposits | $18,073,000 | 7,634 |
Noninterest-bearing deposits | $8,078,000 | 5,419 |
Interest-bearing deposits | $18,073,000 | 7,616 |
Retail deposits | $24,403,000 | 7,248 |
Estimated insured deposits | $20,009,000 | 7,629 |
IRAs and Keogh plan accounts | $866,000 | 7,159 |
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 | $28,144,000 | 7,434 |
Deposits held in domestic offices | $28,144,000 | 7,433 |
Individuals, partnerships, and corporations | $25,538,000 | 7,406 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,606,000 | 5,076 |
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 | $12,715,000 | 5,975 |
Demand deposits | $8,625,000 | 5,155 |
Nontransaction accounts | $15,429,000 | 7,667 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,986 |
Total time deposits | $5,132,000 | 7,952 |
Total time and savings deposits | $19,519,000 | 7,627 |
Noninterest-bearing deposits | $8,625,000 | 5,292 |
Interest-bearing deposits | $19,519,000 | 7,624 |
Retail deposits | $26,001,000 | 7,216 |
Estimated insured deposits | $16,941,000 | 7,730 |
IRAs and Keogh plan accounts | $888,000 | 7,183 |
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 | $27,580,000 | 7,495 |
Deposits held in domestic offices | $27,580,000 | 7,495 |
Individuals, partnerships, and corporations | $24,545,000 | 7,485 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,035,000 | 4,926 |
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 | $11,286,000 | 6,245 |
Demand deposits | $6,983,000 | 5,720 |
Nontransaction accounts | $16,294,000 | 7,656 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,915 |
Total time deposits | $5,044,000 | 7,997 |
Total time and savings deposits | $20,597,000 | 7,606 |
Noninterest-bearing deposits | $6,983,000 | 5,826 |
Interest-bearing deposits | $20,597,000 | 7,601 |
Retail deposits | $25,348,000 | 7,283 |
Estimated insured deposits | $17,176,000 | 7,757 |
IRAs and Keogh plan accounts | $778,000 | 7,265 |
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 | $29,459,000 | 7,399 |
Deposits held in domestic offices | $29,459,000 | 7,399 |
Individuals, partnerships, and corporations | $25,635,000 | 7,440 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $3,814,000 | 4,545 |
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 | $12,779,000 | 5,953 |
Demand deposits | $7,884,000 | 5,470 |
Nontransaction accounts | $16,680,000 | 7,653 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,946 |
Total time deposits | $5,027,000 | 8,031 |
Total time and savings deposits | $21,575,000 | 7,559 |
Noninterest-bearing deposits | $7,884,000 | 5,599 |
Interest-bearing deposits | $21,575,000 | 7,556 |
Retail deposits | $27,130,000 | 7,178 |
Estimated insured deposits | $18,925,000 | 7,659 |
IRAs and Keogh plan accounts | $764,000 | 7,264 |
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 | $27,203,000 | 7,527 |
Deposits held in domestic offices | $27,203,000 | 7,527 |
Individuals, partnerships, and corporations | $24,029,000 | 7,534 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,174,000 | 4,776 |
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 | $11,216,000 | 6,208 |
Demand deposits | $6,942,000 | 5,755 |
Nontransaction accounts | $15,987,000 | 7,732 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,867 |
Total time deposits | $4,939,000 | 8,100 |
Total time and savings deposits | $20,261,000 | 7,658 |
Noninterest-bearing deposits | $6,942,000 | 5,877 |
Interest-bearing deposits | $20,261,000 | 7,650 |
Retail deposits | $25,016,000 | 7,329 |
Estimated insured deposits | $17,270,000 | 7,792 |
IRAs and Keogh plan accounts | $768,000 | 7,261 |
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 | $23,100,000 | 7,795 |
Deposits held in domestic offices | $23,100,000 | 7,794 |
Individuals, partnerships, and corporations | $20,419,000 | 7,777 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,681,000 | 5,039 |
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 | $10,008,000 | 6,551 |
Demand deposits | $6,372,000 | 6,006 |
Nontransaction accounts | $13,092,000 | 7,959 |
Money market deposit accounts (MMDAs) | $7,023,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,074 |
Total time deposits | $4,643,000 | 8,163 |
Total time and savings deposits | $16,728,000 | 7,891 |
Noninterest-bearing deposits | $6,372,000 | 6,121 |
Interest-bearing deposits | $16,728,000 | 7,879 |
Retail deposits | $21,122,000 | 7,615 |
Estimated insured deposits | $16,720,000 | 7,863 |
IRAs and Keogh plan accounts | $768,000 | 7,265 |
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 | $24,825,000 | 7,697 |
Deposits held in domestic offices | $24,825,000 | 7,696 |
Individuals, partnerships, and corporations | $21,484,000 | 7,720 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,341,000 | 4,693 |
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 | $10,181,000 | 6,534 |
Demand deposits | $5,763,000 | 6,238 |
Nontransaction accounts | $14,644,000 | 7,874 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,172 |
Total time deposits | $5,099,000 | 8,162 |
Total time and savings deposits | $19,062,000 | 7,775 |
Noninterest-bearing deposits | $5,763,000 | 6,343 |
Interest-bearing deposits | $19,062,000 | 7,764 |
Retail deposits | $22,478,000 | 7,542 |
Estimated insured deposits | $17,789,000 | 7,814 |
IRAs and Keogh plan accounts | $768,000 | 7,283 |
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 | $25,338,000 | 7,660 |
Deposits held in domestic offices | $25,338,000 | 7,658 |
Individuals, partnerships, and corporations | $21,008,000 | 7,749 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,330,000 | 4,220 |
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 | $11,597,000 | 6,232 |
Demand deposits | $6,169,000 | 6,159 |
Nontransaction accounts | $13,741,000 | 7,908 |
Money market deposit accounts (MMDAs) | $7,459,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,157 |
Total time deposits | $4,970,000 | 8,187 |
Total time and savings deposits | $19,169,000 | 7,764 |
Noninterest-bearing deposits | $6,169,000 | 6,267 |
Interest-bearing deposits | $19,169,000 | 7,758 |
Retail deposits | $23,082,000 | 7,488 |
Estimated insured deposits | $17,043,000 | 7,838 |
IRAs and Keogh plan accounts | $752,000 | 7,310 |
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 | $24,699,000 | 7,700 |
Deposits held in domestic offices | $24,699,000 | 7,700 |
Individuals, partnerships, and corporations | $20,505,000 | 7,768 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,194,000 | 4,176 |
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 | $11,748,000 | 6,113 |
Demand deposits | $6,695,000 | 5,857 |
Nontransaction accounts | $12,951,000 | 7,985 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,111 |
Total time deposits | $4,924,000 | 8,216 |
Total time and savings deposits | $18,004,000 | 7,834 |
Noninterest-bearing deposits | $6,695,000 | 5,987 |
Interest-bearing deposits | $18,004,000 | 7,825 |
Retail deposits | $22,490,000 | 7,513 |
Estimated insured deposits | $16,654,000 | 7,875 |
IRAs and Keogh plan accounts | $754,000 | 7,348 |
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 | $29,917,000 | 7,457 |
Deposits held in domestic offices | $29,917,000 | 7,455 |
Individuals, partnerships, and corporations | $26,287,000 | 7,479 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,630,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,952,000 | 5,584 |
Demand deposits | $10,580,000 | 4,683 |
Nontransaction accounts | $14,965,000 | 7,901 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,293 |
Total time deposits | $4,902,000 | 8,252 |
Total time and savings deposits | $19,337,000 | 7,806 |
Noninterest-bearing deposits | $10,580,000 | 4,882 |
Interest-bearing deposits | $19,337,000 | 7,799 |
Retail deposits | $27,913,000 | 7,172 |
Estimated insured deposits | $16,170,000 | 7,951 |
IRAs and Keogh plan accounts | $759,000 | 7,401 |
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 | $25,376,000 | 7,735 |
Deposits held in domestic offices | $25,376,000 | 7,733 |
Individuals, partnerships, and corporations | $21,670,000 | 7,772 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,706,000 | 4,458 |
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 | $10,617,000 | 6,491 |
Demand deposits | $5,841,000 | 6,267 |
Nontransaction accounts | $14,759,000 | 7,943 |
Money market deposit accounts (MMDAs) | $7,349,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,379 |
Total time deposits | $6,096,000 | 8,220 |
Total time and savings deposits | $19,535,000 | 7,817 |
Noninterest-bearing deposits | $5,841,000 | 6,355 |
Interest-bearing deposits | $19,535,000 | 7,814 |
Retail deposits | $22,173,000 | 7,603 |
Estimated insured deposits | $16,019,000 | 7,993 |
IRAs and Keogh plan accounts | $810,000 | 7,361 |
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 | $26,373,000 | 7,699 |
Deposits held in domestic offices | $26,373,000 | 7,698 |
Individuals, partnerships, and corporations | $22,162,000 | 7,768 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,211,000 | 4,275 |
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 | $11,626,000 | 6,382 |
Demand deposits | $6,249,000 | 6,242 |
Nontransaction accounts | $14,747,000 | 7,937 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,454 |
Total time deposits | $6,337,000 | 8,219 |
Total time and savings deposits | $20,124,000 | 7,783 |
Noninterest-bearing deposits | $6,250,000 | 6,335 |
Interest-bearing deposits | $20,123,000 | 7,782 |
Retail deposits | $22,947,000 | 7,534 |
Estimated insured deposits | $16,980,000 | 7,953 |
IRAs and Keogh plan accounts | $828,000 | 7,362 |
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 | $25,597,000 | 7,736 |
Deposits held in domestic offices | $25,597,000 | 7,734 |
Individuals, partnerships, and corporations | $22,011,000 | 7,769 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,586,000 | 4,474 |
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 | $10,755,000 | 6,476 |
Demand deposits | $5,881,000 | 6,247 |
Nontransaction accounts | $14,842,000 | 7,959 |
Money market deposit accounts (MMDAs) | $6,972,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 7,541 |
Total time deposits | $6,628,000 | 8,237 |
Total time and savings deposits | $19,716,000 | 7,826 |
Noninterest-bearing deposits | $5,902,000 | 6,338 |
Interest-bearing deposits | $19,695,000 | 7,823 |
Retail deposits | $21,976,000 | 7,614 |
Estimated insured deposits | $22,504,000 | 7,566 |
IRAs and Keogh plan accounts | $755,000 | 7,476 |
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 | $23,340,000 | 7,880 |
Deposits held in domestic offices | $23,340,000 | 7,878 |
Individuals, partnerships, and corporations | $19,908,000 | 7,934 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,432,000 | 4,545 |
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 | $10,272,000 | 6,709 |
Demand deposits | $5,542,000 | 6,495 |
Nontransaction accounts | $13,068,000 | 8,107 |
Money market deposit accounts (MMDAs) | $7,471,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,567 |
Total time deposits | $4,274,000 | 8,421 |
Total time and savings deposits | $17,798,000 | 7,982 |
Noninterest-bearing deposits | $5,546,000 | 6,565 |
Interest-bearing deposits | $17,794,000 | 7,974 |
Retail deposits | $21,960,000 | 7,640 |
Estimated insured deposits | $17,231,000 | 7,987 |
IRAs and Keogh plan accounts | $742,000 | 7,498 |
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 | $24,256,000 | 7,850 |
Deposits held in domestic offices | $24,256,000 | 7,848 |
Individuals, partnerships, and corporations | $20,538,000 | 7,919 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,718,000 | 4,454 |
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 | $11,276,000 | 6,554 |
Demand deposits | $6,258,000 | 6,234 |
Nontransaction accounts | $12,980,000 | 8,127 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,607 |
Total time deposits | $4,148,000 | 8,438 |
Total time and savings deposits | $17,998,000 | 7,979 |
Noninterest-bearing deposits | $6,258,000 | 6,308 |
Interest-bearing deposits | $17,998,000 | 7,977 |
Retail deposits | $22,876,000 | 7,613 |
Estimated insured deposits | $16,504,000 | 8,065 |
IRAs and Keogh plan accounts | $712,000 | 7,538 |
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 | $25,985,000 | 7,786 |
Deposits held in domestic offices | $25,985,000 | 7,785 |
Individuals, partnerships, and corporations | $21,781,000 | 7,883 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,204,000 | 4,269 |
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 | $11,550,000 | 6,627 |
Demand deposits | $5,942,000 | 6,481 |
Nontransaction accounts | $14,435,000 | 8,051 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,660 |
Total time deposits | $4,048,000 | 8,477 |
Total time and savings deposits | $20,043,000 | 7,883 |
Noninterest-bearing deposits | $5,963,000 | 6,555 |
Interest-bearing deposits | $20,022,000 | 7,878 |
Retail deposits | $24,807,000 | 7,526 |
Estimated insured deposits | $15,853,000 | 8,149 |
IRAs and Keogh plan accounts | $658,000 | 7,634 |
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 | $24,476,000 | 7,888 |
Deposits held in domestic offices | $24,476,000 | 7,886 |
Individuals, partnerships, and corporations | $21,195,000 | 7,933 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,281,000 | 4,691 |
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 | $11,536,000 | 6,501 |
Demand deposits | $6,781,000 | 6,036 |
Nontransaction accounts | $12,940,000 | 8,199 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,735 |
Total time deposits | $4,461,000 | 8,483 |
Total time and savings deposits | $17,695,000 | 8,060 |
Noninterest-bearing deposits | $6,792,000 | 6,116 |
Interest-bearing deposits | $17,684,000 | 8,050 |
Retail deposits | $23,148,000 | 7,654 |
Estimated insured deposits | $14,616,000 | 8,258 |
IRAs and Keogh plan accounts | $650,000 | 7,694 |
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 | $23,389,000 | 7,952 |
Deposits held in domestic offices | $23,389,000 | 7,951 |
Individuals, partnerships, and corporations | $20,578,000 | 7,960 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,811,000 | 5,008 |
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 | $10,166,000 | 6,822 |
Demand deposits | $5,991,000 | 6,275 |
Nontransaction accounts | $13,223,000 | 8,179 |
Money market deposit accounts (MMDAs) | $7,413,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,660 |
Total time deposits | $4,299,000 | 8,494 |
Total time and savings deposits | $17,398,000 | 8,092 |
Noninterest-bearing deposits | $5,991,000 | 6,330 |
Interest-bearing deposits | $17,398,000 | 8,094 |
Retail deposits | $22,062,000 | 7,742 |
Estimated insured deposits | $14,660,000 | 8,276 |
IRAs and Keogh plan accounts | $612,000 | 7,754 |
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 | $24,447,000 | 7,955 |
Deposits held in domestic offices | $24,447,000 | 7,953 |
Individuals, partnerships, and corporations | $20,822,000 | 8,016 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,625,000 | 4,584 |
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 | $11,503,000 | 6,603 |
Demand deposits | $6,511,000 | 6,091 |
Nontransaction accounts | $12,944,000 | 8,273 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 7,642 |
Total time deposits | $3,839,000 | 8,606 |
Total time and savings deposits | $17,936,000 | 8,118 |
Noninterest-bearing deposits | $6,511,000 | 6,145 |
Interest-bearing deposits | $17,936,000 | 8,126 |
Retail deposits | $23,670,000 | 7,688 |
Estimated insured deposits | $14,532,000 | 8,371 |
IRAs and Keogh plan accounts | $620,000 | 7,815 |
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 | $25,057,000 | 7,958 |
Deposits held in domestic offices | $25,057,000 | 7,956 |
Individuals, partnerships, and corporations | $20,791,000 | 8,062 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,266,000 | 4,299 |
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 | $11,977,000 | 6,537 |
Demand deposits | $6,308,000 | 6,251 |
Nontransaction accounts | $13,080,000 | 8,288 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 7,681 |
Total time deposits | $3,924,000 | 8,639 |
Total time and savings deposits | $18,749,000 | 8,099 |
Noninterest-bearing deposits | $6,308,000 | 6,312 |
Interest-bearing deposits | $18,749,000 | 8,105 |
Retail deposits | $24,177,000 | 7,705 |
Estimated insured deposits | $14,947,000 | 8,365 |
IRAs and Keogh plan accounts | $612,000 | 7,851 |
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 | $24,707,000 | 7,986 |
Deposits held in domestic offices | $24,707,000 | 7,984 |
Individuals, partnerships, and corporations | $21,072,000 | 8,039 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,635,000 | 4,528 |
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 | $11,858,000 | 6,437 |
Demand deposits | $6,796,000 | 5,949 |
Nontransaction accounts | $12,849,000 | 8,347 |
Money market deposit accounts (MMDAs) | $7,311,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,877 |
Total time deposits | $4,141,000 | 8,665 |
Total time and savings deposits | $17,911,000 | 8,181 |
Noninterest-bearing deposits | $6,796,000 | 5,998 |
Interest-bearing deposits | $17,911,000 | 8,188 |
Retail deposits | $23,626,000 | 7,739 |
Estimated insured deposits | $15,188,000 | 8,393 |
IRAs and Keogh plan accounts | $563,000 | 7,948 |
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 | $24,464,000 | 8,062 |
Deposits held in domestic offices | $24,464,000 | 8,061 |
Individuals, partnerships, and corporations | $20,897,000 | 8,104 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,567,000 | 4,604 |
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 | $11,662,000 | 6,499 |
Demand deposits | $6,679,000 | 5,957 |
Nontransaction accounts | $12,802,000 | 8,411 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 7,894 |
Total time deposits | $4,332,000 | 8,712 |
Total time and savings deposits | $17,785,000 | 8,256 |
Noninterest-bearing deposits | $6,679,000 | 6,009 |
Interest-bearing deposits | $17,785,000 | 8,260 |
Retail deposits | $23,384,000 | 7,814 |
Estimated insured deposits | $14,701,000 | 8,482 |
IRAs and Keogh plan accounts | $593,000 | 8,015 |
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 | $24,081,000 | 8,115 |
Deposits held in domestic offices | $24,081,000 | 8,113 |
Individuals, partnerships, and corporations | $20,034,000 | 8,198 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,047,000 | 4,365 |
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 | $11,233,000 | 6,610 |
Demand deposits | $5,633,000 | 6,357 |
Nontransaction accounts | $12,848,000 | 8,440 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,835 |
Total time deposits | $4,439,000 | 8,728 |
Total time and savings deposits | $18,448,000 | 8,224 |
Noninterest-bearing deposits | $5,633,000 | 6,406 |
Interest-bearing deposits | $18,448,000 | 8,234 |
Retail deposits | $22,901,000 | 7,872 |
Estimated insured deposits | $14,610,000 | 8,522 |
IRAs and Keogh plan accounts | $596,000 | 8,032 |
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 | $25,638,000 | 8,040 |
Deposits held in domestic offices | $25,638,000 | 8,039 |
Individuals, partnerships, and corporations | $20,940,000 | 8,144 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,698,000 | 4,055 |
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 | $12,285,000 | 5,896 |
Demand deposits | $5,843,000 | 5,953 |
Nontransaction accounts | $13,353,000 | 7,579 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 7,275 |
Total time deposits | $4,628,000 | 7,903 |
Total time and savings deposits | $19,795,000 | 8,132 |
Noninterest-bearing deposits | $5,843,000 | 6,360 |
Interest-bearing deposits | $19,795,000 | 8,158 |
Retail deposits | $24,557,000 | 7,793 |
Estimated insured deposits | $15,801,000 | 8,485 |
IRAs and Keogh plan accounts | $649,000 | 8,036 |
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 | $25,783,000 | 8,059 |
Deposits held in domestic offices | $25,783,000 | 8,058 |
Individuals, partnerships, and corporations | $21,618,000 | 8,131 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,165,000 | 4,174 |
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 | $12,324,000 | 5,796 |
Demand deposits | $6,456,000 | 5,624 |
Nontransaction accounts | $13,459,000 | 7,618 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,310 |
Total time deposits | $4,995,000 | 7,928 |
Total time and savings deposits | $19,327,000 | 8,210 |
Noninterest-bearing deposits | $6,456,000 | 6,023 |
Interest-bearing deposits | $19,327,000 | 8,243 |
Retail deposits | $24,702,000 | 7,806 |
Estimated insured deposits | $15,119,000 | 8,581 |
IRAs and Keogh plan accounts | $650,000 | 8,110 |
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 | $23,011,000 | 8,282 |
Deposits held in domestic offices | $23,011,000 | 8,280 |
Individuals, partnerships, and corporations | $19,057,000 | 8,325 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,954,000 | 4,321 |
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 | $11,232,000 | 6,005 |
Demand deposits | $5,806,000 | 5,854 |
Nontransaction accounts | $11,779,000 | 7,781 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,375 |
Total time deposits | $4,991,000 | 7,958 |
Total time and savings deposits | $17,205,000 | 8,405 |
Noninterest-bearing deposits | $5,806,000 | 6,282 |
Interest-bearing deposits | $17,205,000 | 8,441 |
Retail deposits | $22,133,000 | 8,036 |
Estimated insured deposits | $15,146,000 | 8,623 |
IRAs and Keogh plan accounts | $623,000 | 8,176 |
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 | $23,854,000 | 8,243 |
Deposits held in domestic offices | $23,854,000 | 8,242 |
Individuals, partnerships, and corporations | $19,452,000 | 8,322 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,402,000 | 4,129 |
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 | $11,157,000 | 5,988 |
Demand deposits | $5,563,000 | 5,866 |
Nontransaction accounts | $12,697,000 | 7,729 |
Money market deposit accounts (MMDAs) | $6,109,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,345 |
Total time deposits | $5,364,000 | 7,972 |
Total time and savings deposits | $18,291,000 | 8,343 |
Noninterest-bearing deposits | $5,563,000 | 6,289 |
Interest-bearing deposits | $18,291,000 | 8,382 |
Retail deposits | $22,656,000 | 8,003 |
Estimated insured deposits | $14,792,000 | 8,673 |
IRAs and Keogh plan accounts | $617,000 | 8,191 |
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 | $24,492,000 | 8,228 |
Deposits held in domestic offices | $24,492,000 | 8,226 |
Individuals, partnerships, and corporations | $19,601,000 | 8,333 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,891,000 | 3,860 |
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 | $11,628,000 | 5,898 |
Demand deposits | $5,453,000 | 5,932 |
Nontransaction accounts | $12,864,000 | 7,728 |
Money market deposit accounts (MMDAs) | $6,208,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,366 |
Total time deposits | $5,504,000 | 7,983 |
Total time and savings deposits | $19,039,000 | 8,300 |
Noninterest-bearing deposits | $5,453,000 | 6,348 |
Interest-bearing deposits | $19,039,000 | 8,349 |
Retail deposits | $23,294,000 | 7,988 |
Estimated insured deposits | $14,835,000 | 8,689 |
IRAs and Keogh plan accounts | $512,000 | 8,343 |
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 | $24,128,000 | 8,363 |
Deposits held in domestic offices | $24,128,000 | 8,361 |
Individuals, partnerships, and corporations | $19,278,000 | 8,491 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,850,000 | 3,740 |
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 | $11,617,000 | 5,839 |
Demand deposits | $5,300,000 | 6,022 |
Nontransaction accounts | $12,511,000 | 7,863 |
Money market deposit accounts (MMDAs) | $5,413,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,455 |
Total time deposits | $6,026,000 | 8,131 |
Total time and savings deposits | $18,828,000 | 8,414 |
Noninterest-bearing deposits | $5,300,000 | 6,420 |
Interest-bearing deposits | $18,828,000 | 8,466 |
Retail deposits | $22,671,000 | 8,102 |
Estimated insured deposits | $17,163,000 | 8,649 |
IRAs and Keogh plan accounts | $434,000 | 8,618 |
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 | $29,897,000 | 7,877 |
Deposits held in domestic offices | $29,897,000 | 7,876 |
Individuals, partnerships, and corporations | $25,232,000 | 7,976 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,665,000 | 3,812 |
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 | $16,908,000 | 4,565 |
Demand deposits | $10,425,000 | 3,945 |
Nontransaction accounts | $12,989,000 | 7,911 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,686 |
Total time deposits | $6,033,000 | 8,293 |
Total time and savings deposits | $19,472,000 | 8,407 |
Noninterest-bearing deposits | $10,425,000 | 4,200 |
Interest-bearing deposits | $19,472,000 | 8,489 |
Retail deposits | $27,972,000 | 7,551 |
Estimated insured deposits | $18,099,000 | 8,643 |
IRAs and Keogh plan accounts | $443,000 | 8,776 |
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 | $25,755,000 | 8,446 |
Deposits held in domestic offices | $25,755,000 | 8,444 |
Individuals, partnerships, and corporations | $21,244,000 | 8,598 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,511,000 | 3,807 |
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 | $12,353,000 | 5,638 |
Demand deposits | $5,903,000 | 5,653 |
Nontransaction accounts | $13,402,000 | 8,067 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,763 |
Total time deposits | $7,334,000 | 8,312 |
Total time and savings deposits | $19,852,000 | 8,615 |
Noninterest-bearing deposits | $5,903,000 | 5,985 |
Interest-bearing deposits | $19,852,000 | 8,677 |
Retail deposits | $22,739,000 | 8,329 |
Estimated insured deposits | $18,272,000 | 8,865 |
IRAs and Keogh plan accounts | $559,000 | 8,894 |
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 | $26,530,000 | 8,507 |
Deposits held in domestic offices | $26,530,000 | 8,506 |
Individuals, partnerships, and corporations | $22,511,000 | 8,577 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,019,000 | 3,960 |
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 | $11,420,000 | 6,004 |
Demand deposits | $5,303,000 | 6,121 |
Nontransaction accounts | $15,110,000 | 7,949 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 8,112 |
Total time deposits | $8,600,000 | 8,260 |
Total time and savings deposits | $21,227,000 | 8,573 |
Noninterest-bearing deposits | $5,303,000 | 6,471 |
Interest-bearing deposits | $21,227,000 | 8,635 |
Retail deposits | $22,235,000 | 8,561 |
Estimated insured deposits | $18,338,000 | 9,076 |
IRAs and Keogh plan accounts | $579,000 | 9,128 |
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 | $25,085,000 | 8,894 |
Deposits held in domestic offices | $25,085,000 | 8,892 |
Individuals, partnerships, and corporations | $20,648,000 | 9,065 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $4,419,000 | 3,790 |
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 | $11,460,000 | 6,014 |
Demand deposits | $4,914,000 | 6,337 |
Nontransaction accounts | $13,625,000 | 8,377 |
Money market deposit accounts (MMDAs) | $4,976,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 8,504 |
Total time deposits | $7,573,000 | 8,728 |
Total time and savings deposits | $20,171,000 | 8,932 |
Noninterest-bearing deposits | $4,914,000 | 6,691 |
Interest-bearing deposits | $20,171,000 | 9,007 |
Retail deposits | $22,152,000 | 8,830 |
Estimated insured deposits | $18,372,000 | 9,376 |
IRAs and Keogh plan accounts | $526,000 | 9,621 |
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 | $25,105,000 | 9,265 |
Deposits held in domestic offices | $25,105,000 | 9,263 |
Individuals, partnerships, and corporations | $21,593,000 | 9,317 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,496,000 | 4,392 |
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 | $9,574,000 | 6,878 |
Demand deposits | $5,463,000 | 6,189 |
Nontransaction accounts | $15,531,000 | 8,365 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 8,927 |
Total time deposits | $10,259,000 | 8,405 |
Total time and savings deposits | $19,642,000 | 9,375 |
Noninterest-bearing deposits | $5,463,000 | 6,523 |
Interest-bearing deposits | $19,642,000 | 9,474 |
Retail deposits | $19,314,000 | 9,641 |
Estimated insured deposits | $18,854,000 | 9,741 |
IRAs and Keogh plan accounts | $512,000 | 10,173 |
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 | $24,153,000 | 9,734 |
Deposits held in domestic offices | $24,153,000 | 9,731 |
Individuals, partnerships, and corporations | $20,919,000 | 9,740 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $3,224,000 | 4,600 |
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 | $8,638,000 | 7,406 |
Demand deposits | $4,740,000 | 6,779 |
Nontransaction accounts | $15,515,000 | 8,619 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 9,211 |
Total time deposits | $7,970,000 | 9,253 |
Total time and savings deposits | $19,413,000 | 9,756 |
Noninterest-bearing deposits | $4,740,000 | 7,152 |
Interest-bearing deposits | $19,413,000 | 9,869 |
Retail deposits | $20,969,000 | 9,783 |
Estimated insured deposits | $17,241,000 | 10,408 |
IRAs and Keogh plan accounts | $576,000 | 10,522 |
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 | $35,658,000 | 8,401 |
Deposits held in domestic offices | $35,658,000 | 8,394 |
Individuals, partnerships, and corporations | $22,930,000 | 9,785 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $12,677,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,693 |
Demand deposits | $5,608,000 | 6,406 |
Nontransaction accounts | $24,401,000 | 7,156 |
Money market deposit accounts (MMDAs) | $7,474,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 9,470 |
Total time deposits | $15,530,000 | 7,051 |
Total time and savings deposits | $30,050,000 | 8,340 |
Noninterest-bearing deposits | $5,608,000 | 6,713 |
Interest-bearing deposits | $30,050,000 | 8,430 |
Retail deposits | $25,636,000 | 9,395 |
Estimated insured deposits | $21,957,000 | 10,019 |
IRAs and Keogh plan accounts | $569,000 | 11,031 |
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 | $31,473,000 | 9,321 |
Deposits held in domestic offices | $31,473,000 | 9,315 |
Individuals, partnerships, and corporations | $23,238,000 | 10,117 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $8,221,000 | 1,841 |
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 | $14,807,000 | 5,664 |
Demand deposits | $3,988,000 | 7,698 |
Nontransaction accounts | $16,666,000 | 8,883 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 10,026 |
Total time deposits | $6,450,000 | 10,150 |
Total time and savings deposits | $27,485,000 | 9,044 |
Noninterest-bearing deposits | $3,988,000 | 8,094 |
Interest-bearing deposits | $27,485,000 | 9,216 |
Retail deposits | $30,028,000 | 9,093 |
Estimated insured deposits | $17,982,000 | 11,227 |
IRAs and Keogh plan accounts | $441,000 | 11,933 |
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 | $33,172,000 | 9,295 |
Deposits held in domestic offices | $33,172,000 | 9,289 |
Individuals, partnerships, and corporations | $25,641,000 | 10,183 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $7,490,000 | 1,946 |
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 | $15,415,000 | 5,374 |
Demand deposits | $5,905,000 | 6,081 |
Nontransaction accounts | $17,757,000 | 8,796 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 10,168 |
Total time deposits | $8,107,000 | 9,939 |
Total time and savings deposits | $27,267,000 | 9,506 |
Noninterest-bearing deposits | $5,905,000 | 6,503 |
Interest-bearing deposits | $27,267,000 | 9,501 |
Retail deposits | $30,587,000 | 9,207 |
Estimated insured deposits | $19,330,000 | 11,374 |
IRAs and Keogh plan accounts | $358,000 | 12,700 |
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 |