Home > Brookville National Bank > Total Deposits
Brookville National Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $100,718,000 | 4,188 |
Deposits held in domestic offices | $100,718,000 | 4,187 |
Individuals, partnerships, and corporations | $93,830,000 | 4,075 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,888,000 | 3,654 |
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 | $34,217,000 | 3,769 |
Demand deposits | $13,510,000 | 4,501 |
Nontransaction accounts | $66,501,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $35,606,000 | 1,965 |
Total time deposits | $25,389,000 | 4,637 |
Total time and savings deposits | $87,208,000 | 3,965 |
Noninterest-bearing deposits | $14,076,000 | 4,510 |
Interest-bearing deposits | $86,642,000 | 3,987 |
Retail deposits | $100,718,000 | 4,003 |
Estimated insured deposits | $92,660,000 | 3,961 |
IRAs and Keogh plan accounts | $7,419,000 | 2,851 |
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 | $98,303,000 | 4,263 |
Deposits held in domestic offices | $98,303,000 | 4,263 |
Individuals, partnerships, and corporations | $94,084,000 | 4,085 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,219,000 | 4,312 |
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 | $30,582,000 | 4,089 |
Demand deposits | $13,710,000 | 4,540 |
Nontransaction accounts | $67,721,000 | 4,059 |
Money market deposit accounts (MMDAs) | $5,823,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $35,882,000 | 1,914 |
Total time deposits | $26,016,000 | 4,670 |
Total time and savings deposits | $84,593,000 | 4,056 |
Noninterest-bearing deposits | $14,295,000 | 4,546 |
Interest-bearing deposits | $84,008,000 | 4,088 |
Retail deposits | $98,303,000 | 4,071 |
Estimated insured deposits | $93,199,000 | 3,952 |
IRAs and Keogh plan accounts | $7,534,000 | 2,863 |
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 | $97,827,000 | 4,294 |
Deposits held in domestic offices | $97,827,000 | 4,293 |
Individuals, partnerships, and corporations | $92,779,000 | 4,137 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,048,000 | 4,094 |
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 | $30,581,000 | 3,987 |
Demand deposits | $12,600,000 | 4,631 |
Nontransaction accounts | $67,246,000 | 4,127 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $34,808,000 | 1,962 |
Total time deposits | $26,902,000 | 4,683 |
Total time and savings deposits | $85,227,000 | 4,082 |
Noninterest-bearing deposits | $13,429,000 | 4,605 |
Interest-bearing deposits | $84,398,000 | 4,114 |
Retail deposits | $97,827,000 | 4,094 |
Estimated insured deposits | $91,600,000 | 4,015 |
IRAs and Keogh plan accounts | $7,831,000 | 2,847 |
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 | $98,657,000 | 4,307 |
Deposits held in domestic offices | $98,657,000 | 4,306 |
Individuals, partnerships, and corporations | $95,055,000 | 4,101 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,602,000 | 4,533 |
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 | $31,664,000 | 3,910 |
Demand deposits | $12,857,000 | 4,607 |
Nontransaction accounts | $66,993,000 | 4,177 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $34,529,000 | 1,964 |
Total time deposits | $26,979,000 | 4,754 |
Total time and savings deposits | $85,800,000 | 4,097 |
Noninterest-bearing deposits | $14,510,000 | 4,477 |
Interest-bearing deposits | $84,147,000 | 4,153 |
Retail deposits | $98,657,000 | 4,106 |
Estimated insured deposits | $92,391,000 | 4,027 |
IRAs and Keogh plan accounts | $7,682,000 | 2,916 |
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 | $98,784,000 | 4,355 |
Deposits held in domestic offices | $98,784,000 | 4,354 |
Individuals, partnerships, and corporations | $94,133,000 | 4,170 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,651,000 | 4,244 |
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 | $31,802,000 | 3,927 |
Demand deposits | $12,021,000 | 4,780 |
Nontransaction accounts | $66,982,000 | 4,226 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $34,157,000 | 1,997 |
Total time deposits | $27,159,000 | 4,797 |
Total time and savings deposits | $86,763,000 | 4,132 |
Noninterest-bearing deposits | $13,059,000 | 4,725 |
Interest-bearing deposits | $85,725,000 | 4,175 |
Retail deposits | $98,784,000 | 4,169 |
Estimated insured deposits | $92,382,000 | 4,095 |
IRAs and Keogh plan accounts | $7,675,000 | 2,962 |
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 | $98,171,000 | 4,386 |
Deposits held in domestic offices | $98,171,000 | 4,385 |
Individuals, partnerships, and corporations | $94,865,000 | 4,180 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,177,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,622,000 | 4,014 |
Demand deposits | $13,145,000 | 4,576 |
Nontransaction accounts | $67,549,000 | 4,205 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $33,625,000 | 1,970 |
Total time deposits | $28,121,000 | 4,793 |
Total time and savings deposits | $85,026,000 | 4,171 |
Noninterest-bearing deposits | $14,264,000 | 4,550 |
Interest-bearing deposits | $83,907,000 | 4,223 |
Retail deposits | $98,171,000 | 4,168 |
Estimated insured deposits | $93,171,000 | 4,067 |
IRAs and Keogh plan accounts | $7,927,000 | 2,941 |
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 | $96,778,000 | 4,441 |
Deposits held in domestic offices | $96,778,000 | 4,440 |
Individuals, partnerships, and corporations | $91,556,000 | 4,294 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,093,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,819 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 4,075 |
Demand deposits | $12,188,000 | 4,717 |
Nontransaction accounts | $67,520,000 | 4,274 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $33,005,000 | 1,989 |
Total time deposits | $28,953,000 | 4,813 |
Total time and savings deposits | $84,590,000 | 4,224 |
Noninterest-bearing deposits | $12,393,000 | 4,832 |
Interest-bearing deposits | $84,386,000 | 4,238 |
Retail deposits | $96,778,000 | 4,214 |
Estimated insured deposits | $90,736,000 | 4,171 |
IRAs and Keogh plan accounts | $7,935,000 | 2,995 |
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 | $96,434,000 | 4,473 |
Deposits held in domestic offices | $96,434,000 | 4,472 |
Individuals, partnerships, and corporations | $92,812,000 | 4,280 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,494,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,823 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,416,000 | 4,141 |
Demand deposits | $12,524,000 | 4,632 |
Nontransaction accounts | $68,018,000 | 4,295 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $32,301,000 | 2,020 |
Total time deposits | $29,923,000 | 4,793 |
Total time and savings deposits | $83,910,000 | 4,286 |
Noninterest-bearing deposits | $12,821,000 | 4,741 |
Interest-bearing deposits | $83,613,000 | 4,303 |
Retail deposits | $96,434,000 | 4,255 |
Estimated insured deposits | $92,531,000 | 4,149 |
IRAs and Keogh plan accounts | $7,976,000 | 2,994 |
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 | $98,106,000 | 4,492 |
Deposits held in domestic offices | $98,106,000 | 4,491 |
Individuals, partnerships, and corporations | $93,638,000 | 4,310 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,340,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,868 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,532,000 | 4,102 |
Demand deposits | $12,200,000 | 4,731 |
Nontransaction accounts | $68,574,000 | 4,316 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $31,754,000 | 2,047 |
Total time deposits | $31,218,000 | 4,758 |
Total time and savings deposits | $85,906,000 | 4,283 |
Noninterest-bearing deposits | $12,597,000 | 4,821 |
Interest-bearing deposits | $85,509,000 | 4,299 |
Retail deposits | $98,106,000 | 4,275 |
Estimated insured deposits | $93,230,000 | 4,175 |
IRAs and Keogh plan accounts | $8,229,000 | 2,957 |
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 | $93,793,000 | 4,625 |
Deposits held in domestic offices | $93,793,000 | 4,623 |
Individuals, partnerships, and corporations | $91,596,000 | 4,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,948,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,983,000 | 4,488 |
Demand deposits | $11,699,000 | 4,929 |
Nontransaction accounts | $67,810,000 | 4,348 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $30,846,000 | 2,042 |
Total time deposits | $32,035,000 | 4,757 |
Total time and savings deposits | $82,094,000 | 4,386 |
Noninterest-bearing deposits | $11,907,000 | 5,023 |
Interest-bearing deposits | $81,886,000 | 4,393 |
Retail deposits | $93,793,000 | 4,405 |
Estimated insured deposits | $91,756,000 | 4,352 |
IRAs and Keogh plan accounts | $8,521,000 | 2,908 |
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 | $92,518,000 | 4,653 |
Deposits held in domestic offices | $92,518,000 | 4,652 |
Individuals, partnerships, and corporations | $88,896,000 | 4,453 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,374,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,870,000 | 4,435 |
Demand deposits | $10,898,000 | 4,961 |
Nontransaction accounts | $67,648,000 | 4,413 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $30,163,000 | 2,060 |
Total time deposits | $32,736,000 | 4,806 |
Total time and savings deposits | $81,620,000 | 4,425 |
Noninterest-bearing deposits | $11,280,000 | 5,015 |
Interest-bearing deposits | $81,238,000 | 4,442 |
Retail deposits | $92,518,000 | 4,411 |
Estimated insured deposits | $89,505,000 | 4,414 |
IRAs and Keogh plan accounts | $8,724,000 | 2,910 |
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 | $93,682,000 | 4,643 |
Deposits held in domestic offices | $93,682,000 | 4,641 |
Individuals, partnerships, and corporations | $90,316,000 | 4,436 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,119,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,698 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 4,404 |
Demand deposits | $11,593,000 | 4,767 |
Nontransaction accounts | $68,548,000 | 4,425 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,037 |
Total time deposits | $32,958,000 | 4,861 |
Total time and savings deposits | $82,089,000 | 4,459 |
Noninterest-bearing deposits | $11,855,000 | 4,870 |
Interest-bearing deposits | $81,827,000 | 4,468 |
Retail deposits | $93,682,000 | 4,412 |
Estimated insured deposits | $90,931,000 | 4,399 |
IRAs and Keogh plan accounts | $8,725,000 | 2,926 |
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 | $92,823,000 | 4,723 |
Deposits held in domestic offices | $92,823,000 | 4,721 |
Individuals, partnerships, and corporations | $88,336,000 | 4,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,240,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,703 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 4,389 |
Demand deposits | $11,484,000 | 4,807 |
Nontransaction accounts | $67,181,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $29,707,000 | 2,059 |
Total time deposits | $32,975,000 | 4,935 |
Total time and savings deposits | $81,339,000 | 4,531 |
Noninterest-bearing deposits | $11,624,000 | 4,957 |
Interest-bearing deposits | $81,199,000 | 4,530 |
Retail deposits | $92,571,000 | 4,495 |
Estimated insured deposits | $89,031,000 | 4,502 |
IRAs and Keogh plan accounts | $8,796,000 | 2,917 |
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 | $90,753,000 | 4,765 |
Deposits held in domestic offices | $90,753,000 | 4,764 |
Individuals, partnerships, and corporations | $87,963,000 | 4,525 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $2,539,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,097,000 | 4,370 |
Demand deposits | $12,375,000 | 4,497 |
Nontransaction accounts | $65,656,000 | 4,579 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $28,472,000 | 2,049 |
Total time deposits | $33,252,000 | 4,989 |
Total time and savings deposits | $78,378,000 | 4,600 |
Noninterest-bearing deposits | $12,815,000 | 4,624 |
Interest-bearing deposits | $77,938,000 | 4,632 |
Retail deposits | $90,502,000 | 4,528 |
Estimated insured deposits | $88,669,000 | 4,481 |
IRAs and Keogh plan accounts | $8,772,000 | 2,934 |
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 | $92,507,000 | 4,692 |
Deposits held in domestic offices | $92,507,000 | 4,691 |
Individuals, partnerships, and corporations | $85,903,000 | 4,576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,359,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,928,000 | 4,163 |
Demand deposits | $10,781,000 | 4,775 |
Nontransaction accounts | $66,579,000 | 4,587 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $28,644,000 | 2,021 |
Total time deposits | $34,149,000 | 4,993 |
Total time and savings deposits | $81,726,000 | 4,497 |
Noninterest-bearing deposits | $11,063,000 | 4,887 |
Interest-bearing deposits | $81,444,000 | 4,526 |
Retail deposits | $92,256,000 | 4,463 |
Estimated insured deposits | $86,671,000 | 4,552 |
IRAs and Keogh plan accounts | $9,456,000 | 2,810 |
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 | $87,810,000 | 4,856 |
Deposits held in domestic offices | $87,810,000 | 4,855 |
Individuals, partnerships, and corporations | $83,278,000 | 4,667 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,532,000 | 4,161 |
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 | $23,345,000 | 4,411 |
Demand deposits | $9,741,000 | 4,955 |
Nontransaction accounts | $64,465,000 | 4,729 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $26,998,000 | 2,080 |
Total time deposits | $33,492,000 | 5,124 |
Total time and savings deposits | $78,069,000 | 4,667 |
Noninterest-bearing deposits | $9,907,000 | 5,067 |
Interest-bearing deposits | $77,903,000 | 4,691 |
Retail deposits | $87,810,000 | 4,585 |
Estimated insured deposits | $83,780,000 | 4,657 |
IRAs and Keogh plan accounts | $9,237,000 | 2,874 |
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 | $88,837,000 | 4,877 |
Deposits held in domestic offices | $88,837,000 | 4,876 |
Individuals, partnerships, and corporations | $81,659,000 | 4,758 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,178,000 | 3,430 |
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 | $25,869,000 | 4,113 |
Demand deposits | $9,828,000 | 4,970 |
Nontransaction accounts | $62,968,000 | 4,836 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $25,976,000 | 2,134 |
Total time deposits | $33,396,000 | 5,207 |
Total time and savings deposits | $79,009,000 | 4,686 |
Noninterest-bearing deposits | $9,947,000 | 5,097 |
Interest-bearing deposits | $78,890,000 | 4,715 |
Retail deposits | $88,837,000 | 4,598 |
Estimated insured deposits | $82,448,000 | 4,747 |
IRAs and Keogh plan accounts | $9,275,000 | 2,890 |
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 | $85,067,000 | 4,985 |
Deposits held in domestic offices | $85,067,000 | 4,984 |
Individuals, partnerships, and corporations | $81,232,000 | 4,788 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,834,000 | 4,417 |
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 | $23,898,000 | 4,329 |
Demand deposits | $10,585,000 | 4,702 |
Nontransaction accounts | $61,169,000 | 4,936 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $24,797,000 | 2,143 |
Total time deposits | $32,976,000 | 5,312 |
Total time and savings deposits | $74,482,000 | 4,858 |
Noninterest-bearing deposits | $11,024,000 | 4,794 |
Interest-bearing deposits | $74,043,000 | 4,897 |
Retail deposits | $85,067,000 | 4,715 |
Estimated insured deposits | $81,828,000 | 4,754 |
IRAs and Keogh plan accounts | $9,113,000 | 2,941 |
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 | $83,874,000 | 5,046 |
Deposits held in domestic offices | $83,874,000 | 5,044 |
Individuals, partnerships, and corporations | $77,488,000 | 4,949 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,386,000 | 3,612 |
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 | $23,701,000 | 4,263 |
Demand deposits | $9,024,000 | 5,073 |
Nontransaction accounts | $60,173,000 | 5,048 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $24,080,000 | 2,198 |
Total time deposits | $32,675,000 | 5,441 |
Total time and savings deposits | $74,850,000 | 4,893 |
Noninterest-bearing deposits | $9,246,000 | 5,159 |
Interest-bearing deposits | $74,628,000 | 4,927 |
Retail deposits | $83,874,000 | 4,763 |
Estimated insured deposits | $78,852,000 | 4,818 |
IRAs and Keogh plan accounts | $9,263,000 | 2,949 |
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 | $80,542,000 | 5,185 |
Deposits held in domestic offices | $80,542,000 | 5,184 |
Individuals, partnerships, and corporations | $76,152,000 | 5,016 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $4,347,000 | 4,266 |
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 | $21,331,000 | 4,533 |
Demand deposits | $8,891,000 | 5,055 |
Nontransaction accounts | $59,211,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $23,908,000 | 2,210 |
Total time deposits | $32,182,000 | 5,524 |
Total time and savings deposits | $71,651,000 | 5,044 |
Noninterest-bearing deposits | $9,241,000 | 5,129 |
Interest-bearing deposits | $71,301,000 | 5,062 |
Retail deposits | $80,542,000 | 4,887 |
Estimated insured deposits | $77,488,000 | 4,879 |
IRAs and Keogh plan accounts | $9,263,000 | 2,939 |
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 | $80,468,000 | 5,249 |
Deposits held in domestic offices | $80,468,000 | 5,248 |
Individuals, partnerships, and corporations | $75,405,000 | 5,105 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $5,053,000 | 4,104 |
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 | $22,220,000 | 4,448 |
Demand deposits | $9,018,000 | 5,043 |
Nontransaction accounts | $58,248,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,235,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,233 |
Total time deposits | $31,784,000 | 5,623 |
Total time and savings deposits | $71,450,000 | 5,118 |
Noninterest-bearing deposits | $9,444,000 | 5,104 |
Interest-bearing deposits | $71,024,000 | 5,149 |
Retail deposits | $80,149,000 | 4,938 |
Estimated insured deposits | $76,243,000 | 4,989 |
IRAs and Keogh plan accounts | $9,148,000 | 2,981 |
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 | $81,369,000 | 5,231 |
Deposits held in domestic offices | $81,369,000 | 5,231 |
Individuals, partnerships, and corporations | $75,373,000 | 5,117 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,994,000 | 3,786 |
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 | $23,413,000 | 4,370 |
Demand deposits | $9,153,000 | 5,097 |
Nontransaction accounts | $57,956,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,218 |
Total time deposits | $31,939,000 | 5,633 |
Total time and savings deposits | $72,216,000 | 5,078 |
Noninterest-bearing deposits | $9,732,000 | 5,117 |
Interest-bearing deposits | $71,637,000 | 5,119 |
Retail deposits | $75,364,000 | 4,718 |
Estimated insured deposits | $76,601,000 | 4,965 |
IRAs and Keogh plan accounts | $8,922,000 | 3,017 |
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 | $80,159,000 | 5,250 |
Deposits held in domestic offices | $80,159,000 | 5,249 |
Individuals, partnerships, and corporations | $73,614,000 | 5,177 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,542,000 | 3,559 |
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 | $23,051,000 | 4,182 |
Demand deposits | $9,501,000 | 4,813 |
Nontransaction accounts | $57,108,000 | 5,316 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 2,312 |
Total time deposits | $32,519,000 | 5,650 |
Total time and savings deposits | $70,658,000 | 5,151 |
Noninterest-bearing deposits | $10,078,000 | 4,880 |
Interest-bearing deposits | $70,081,000 | 5,187 |
Retail deposits | $73,630,000 | 4,765 |
Estimated insured deposits | $74,663,000 | 5,042 |
IRAs and Keogh plan accounts | $9,020,000 | 2,975 |
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 | $78,560,000 | 5,301 |
Deposits held in domestic offices | $78,560,000 | 5,299 |
Individuals, partnerships, and corporations | $73,506,000 | 5,173 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $5,045,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,561,000 | 4,451 |
Demand deposits | $9,226,000 | 4,958 |
Nontransaction accounts | $56,999,000 | 5,321 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $21,478,000 | 2,283 |
Total time deposits | $32,334,000 | 5,723 |
Total time and savings deposits | $69,334,000 | 5,191 |
Noninterest-bearing deposits | $9,576,000 | 5,033 |
Interest-bearing deposits | $68,984,000 | 5,225 |
Retail deposits | $72,568,000 | 4,808 |
Estimated insured deposits | $71,175,000 | 4,756 |
IRAs and Keogh plan accounts | $8,805,000 | 3,002 |
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 | $75,888,000 | 5,408 |
Deposits held in domestic offices | $75,888,000 | 5,407 |
Individuals, partnerships, and corporations | $71,620,000 | 5,246 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,266,000 | 4,371 |
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 | $21,354,000 | 4,468 |
Demand deposits | $9,397,000 | 4,918 |
Nontransaction accounts | $54,534,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $19,998,000 | 2,379 |
Total time deposits | $31,768,000 | 5,790 |
Total time and savings deposits | $66,491,000 | 5,320 |
Noninterest-bearing deposits | $9,554,000 | 5,049 |
Interest-bearing deposits | $66,334,000 | 5,335 |
Retail deposits | $70,118,000 | 4,913 |
Estimated insured deposits | $68,783,000 | 4,865 |
IRAs and Keogh plan accounts | $8,473,000 | 3,028 |
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 | $73,880,000 | 5,434 |
Deposits held in domestic offices | $73,880,000 | 5,431 |
Individuals, partnerships, and corporations | $70,482,000 | 5,235 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,396,000 | 4,762 |
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 | $20,620,000 | 4,585 |
Demand deposits | $9,238,000 | 5,029 |
Nontransaction accounts | $53,260,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 2,326 |
Total time deposits | $31,719,000 | 5,732 |
Total time and savings deposits | $64,642,000 | 5,326 |
Noninterest-bearing deposits | $9,564,000 | 5,118 |
Interest-bearing deposits | $64,316,000 | 5,354 |
Retail deposits | $67,502,000 | 4,995 |
Estimated insured deposits | $68,060,000 | 4,838 |
IRAs and Keogh plan accounts | $8,194,000 | 3,012 |
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 | $72,770,000 | 5,439 |
Deposits held in domestic offices | $72,770,000 | 5,437 |
Individuals, partnerships, and corporations | $68,970,000 | 5,285 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,799,000 | 4,477 |
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 | $19,792,000 | 4,628 |
Demand deposits | $8,539,000 | 5,175 |
Nontransaction accounts | $52,978,000 | 5,434 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,400 |
Total time deposits | $32,150,000 | 5,661 |
Total time and savings deposits | $64,231,000 | 5,308 |
Noninterest-bearing deposits | $8,828,000 | 5,273 |
Interest-bearing deposits | $63,942,000 | 5,326 |
Retail deposits | $66,504,000 | 5,009 |
Estimated insured deposits | $66,409,000 | 4,894 |
IRAs and Keogh plan accounts | $7,842,000 | 3,068 |
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 | $69,710,000 | 5,587 |
Deposits held in domestic offices | $69,710,000 | 5,585 |
Individuals, partnerships, and corporations | $66,573,000 | 5,391 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,133,000 | 4,802 |
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 | $19,049,000 | 4,860 |
Demand deposits | $8,990,000 | 5,145 |
Nontransaction accounts | $50,661,000 | 5,562 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,487 |
Total time deposits | $30,832,000 | 5,770 |
Total time and savings deposits | $60,720,000 | 5,469 |
Noninterest-bearing deposits | $9,289,000 | 5,220 |
Interest-bearing deposits | $60,421,000 | 5,489 |
Retail deposits | $63,178,000 | 5,151 |
Estimated insured deposits | $64,247,000 | 4,985 |
IRAs and Keogh plan accounts | $7,506,000 | 3,164 |
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 | $69,235,000 | 5,610 |
Deposits held in domestic offices | $69,235,000 | 5,609 |
Individuals, partnerships, and corporations | $65,448,000 | 5,444 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,786,000 | 4,478 |
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 | $19,464,000 | 4,755 |
Demand deposits | $9,052,000 | 5,085 |
Nontransaction accounts | $49,771,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $17,464,000 | 2,513 |
Total time deposits | $30,611,000 | 5,818 |
Total time and savings deposits | $60,183,000 | 5,515 |
Noninterest-bearing deposits | $9,276,000 | 5,194 |
Interest-bearing deposits | $59,959,000 | 5,540 |
Retail deposits | $63,081,000 | 5,128 |
Estimated insured deposits | $63,105,000 | 5,041 |
IRAs and Keogh plan accounts | $7,511,000 | 3,149 |
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 | $67,815,000 | 5,622 |
Deposits held in domestic offices | $67,815,000 | 5,621 |
Individuals, partnerships, and corporations | $65,003,000 | 5,433 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,812,000 | 4,941 |
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 | $19,557,000 | 4,789 |
Demand deposits | $9,744,000 | 4,915 |
Nontransaction accounts | $48,258,000 | 5,646 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $16,960,000 | 2,506 |
Total time deposits | $29,813,000 | 5,839 |
Total time and savings deposits | $58,071,000 | 5,572 |
Noninterest-bearing deposits | $10,369,000 | 4,961 |
Interest-bearing deposits | $57,446,000 | 5,598 |
Retail deposits | $61,718,000 | 5,178 |
Estimated insured deposits | $62,265,000 | 5,024 |
IRAs and Keogh plan accounts | $7,644,000 | 3,055 |
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 | $67,286,000 | 5,627 |
Deposits held in domestic offices | $67,286,000 | 5,626 |
Individuals, partnerships, and corporations | $63,464,000 | 5,505 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $3,812,000 | 4,350 |
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 | $21,865,000 | 4,268 |
Demand deposits | $10,244,000 | 4,652 |
Nontransaction accounts | $45,421,000 | 5,847 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,478 |
Total time deposits | $26,585,000 | 6,142 |
Total time and savings deposits | $57,042,000 | 5,618 |
Noninterest-bearing deposits | $10,839,000 | 4,732 |
Interest-bearing deposits | $56,447,000 | 5,653 |
Retail deposits | $62,678,000 | 5,092 |
Estimated insured deposits | $60,239,000 | 5,134 |
IRAs and Keogh plan accounts | $6,925,000 | 3,323 |
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 | $66,389,000 | 5,699 |
Deposits held in domestic offices | $66,389,000 | 5,698 |
Individuals, partnerships, and corporations | $63,605,000 | 5,498 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $2,748,000 | 4,928 |
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 | $20,317,000 | 4,672 |
Demand deposits | $9,709,000 | 4,927 |
Nontransaction accounts | $46,072,000 | 5,784 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,429 |
Total time deposits | $26,026,000 | 6,189 |
Total time and savings deposits | $56,680,000 | 5,628 |
Noninterest-bearing deposits | $10,212,000 | 4,965 |
Interest-bearing deposits | $56,177,000 | 5,664 |
Retail deposits | $61,951,000 | 5,162 |
Estimated insured deposits | $61,108,000 | 5,102 |
IRAs and Keogh plan accounts | $6,818,000 | 3,360 |
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 | $65,687,000 | 5,748 |
Deposits held in domestic offices | $65,687,000 | 5,745 |
Individuals, partnerships, and corporations | $62,699,000 | 5,547 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,977,000 | 4,828 |
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 | $20,854,000 | 4,682 |
Demand deposits | $9,554,000 | 5,014 |
Nontransaction accounts | $44,833,000 | 5,850 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,416 |
Total time deposits | $24,729,000 | 6,297 |
Total time and savings deposits | $56,133,000 | 5,691 |
Noninterest-bearing deposits | $10,174,000 | 4,982 |
Interest-bearing deposits | $55,513,000 | 5,727 |
Retail deposits | $61,808,000 | 5,201 |
Estimated insured deposits | $60,214,000 | 5,127 |
IRAs and Keogh plan accounts | $5,722,000 | 3,715 |
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 | $64,177,000 | 5,788 |
Deposits held in domestic offices | $64,177,000 | 5,787 |
Individuals, partnerships, and corporations | $62,232,000 | 5,577 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,941,000 | 5,481 |
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 | $20,069,000 | 4,867 |
Demand deposits | $9,673,000 | 5,064 |
Nontransaction accounts | $44,108,000 | 5,840 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 2,401 |
Total time deposits | $24,293,000 | 6,281 |
Total time and savings deposits | $54,504,000 | 5,733 |
Noninterest-bearing deposits | $10,195,000 | 5,097 |
Interest-bearing deposits | $53,982,000 | 5,759 |
Retail deposits | $60,206,000 | 5,196 |
Estimated insured deposits | $59,798,000 | 5,121 |
IRAs and Keogh plan accounts | $5,588,000 | 3,737 |
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 | $65,280,000 | 5,697 |
Deposits held in domestic offices | $65,280,000 | 5,695 |
Individuals, partnerships, and corporations | $61,984,000 | 5,551 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,290,000 | 4,610 |
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 | $21,670,000 | 4,521 |
Demand deposits | $10,281,000 | 4,827 |
Nontransaction accounts | $43,610,000 | 5,845 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,452 |
Total time deposits | $23,851,000 | 6,306 |
Total time and savings deposits | $54,999,000 | 5,660 |
Noninterest-bearing deposits | $10,562,000 | 4,934 |
Interest-bearing deposits | $54,718,000 | 5,678 |
Retail deposits | $61,533,000 | 5,095 |
Estimated insured deposits | $59,287,000 | 5,128 |
IRAs and Keogh plan accounts | $5,533,000 | 3,731 |
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 | $64,290,000 | 5,761 |
Deposits held in domestic offices | $64,290,000 | 5,758 |
Individuals, partnerships, and corporations | $61,989,000 | 5,540 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $2,275,000 | 5,248 |
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 | $21,371,000 | 4,715 |
Demand deposits | $10,179,000 | 4,949 |
Nontransaction accounts | $42,919,000 | 5,867 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,415 |
Total time deposits | $21,816,000 | 6,470 |
Total time and savings deposits | $54,111,000 | 5,702 |
Noninterest-bearing deposits | $10,796,000 | 4,960 |
Interest-bearing deposits | $53,494,000 | 5,745 |
Retail deposits | $61,499,000 | 5,121 |
Estimated insured deposits | $58,744,000 | 5,151 |
IRAs and Keogh plan accounts | $4,847,000 | 4,053 |
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 | $64,281,000 | 5,749 |
Deposits held in domestic offices | $64,281,000 | 5,746 |
Individuals, partnerships, and corporations | $61,594,000 | 5,555 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,685,000 | 5,031 |
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 | $21,044,000 | 4,813 |
Demand deposits | $9,971,000 | 5,040 |
Nontransaction accounts | $43,237,000 | 5,823 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $19,743,000 | 2,424 |
Total time deposits | $21,771,000 | 6,434 |
Total time and savings deposits | $54,310,000 | 5,669 |
Noninterest-bearing deposits | $10,406,000 | 5,052 |
Interest-bearing deposits | $53,875,000 | 5,714 |
Retail deposits | $61,338,000 | 5,126 |
Estimated insured deposits | $58,936,000 | 5,124 |
IRAs and Keogh plan accounts | $4,593,000 | 4,144 |
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 | $65,088,000 | 5,695 |
Deposits held in domestic offices | $65,088,000 | 5,693 |
Individuals, partnerships, and corporations | $63,565,000 | 5,429 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,520,000 | 5,855 |
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 | $21,590,000 | 4,829 |
Demand deposits | $10,769,000 | 4,902 |
Nontransaction accounts | $43,498,000 | 5,759 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $20,961,000 | 2,317 |
Total time deposits | $20,642,000 | 6,527 |
Total time and savings deposits | $54,319,000 | 5,650 |
Noninterest-bearing deposits | $11,127,000 | 4,947 |
Interest-bearing deposits | $53,961,000 | 5,685 |
Retail deposits | $62,183,000 | 5,100 |
Estimated insured deposits | $59,457,000 | 5,106 |
IRAs and Keogh plan accounts | $4,595,000 | 4,108 |
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 | $67,053,000 | 5,548 |
Deposits held in domestic offices | $67,053,000 | 5,545 |
Individuals, partnerships, and corporations | $63,596,000 | 5,388 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,452,000 | 4,604 |
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 | $22,031,000 | 4,659 |
Demand deposits | $10,014,000 | 5,013 |
Nontransaction accounts | $45,022,000 | 5,663 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $22,426,000 | 2,242 |
Total time deposits | $20,280,000 | 6,569 |
Total time and savings deposits | $57,039,000 | 5,456 |
Noninterest-bearing deposits | $10,483,000 | 5,012 |
Interest-bearing deposits | $56,570,000 | 5,503 |
Retail deposits | $64,307,000 | 4,960 |
Estimated insured deposits | $60,530,000 | 5,009 |
IRAs and Keogh plan accounts | $4,691,000 | 4,059 |
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 | $68,253,000 | 5,427 |
Deposits held in domestic offices | $68,253,000 | 5,425 |
Individuals, partnerships, and corporations | $64,179,000 | 5,299 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $4,055,000 | 4,298 |
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 | $22,173,000 | 4,655 |
Demand deposits | $8,959,000 | 5,242 |
Nontransaction accounts | $46,080,000 | 5,554 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 2,157 |
Total time deposits | $19,627,000 | 6,599 |
Total time and savings deposits | $59,294,000 | 5,302 |
Noninterest-bearing deposits | $9,412,000 | 5,206 |
Interest-bearing deposits | $58,841,000 | 5,359 |
Retail deposits | $65,914,000 | 4,881 |
Estimated insured deposits | $60,772,000 | 4,966 |
IRAs and Keogh plan accounts | $4,630,000 | 4,076 |
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 | $70,588,000 | 5,354 |
Deposits held in domestic offices | $70,588,000 | 5,350 |
Individuals, partnerships, and corporations | $66,318,000 | 5,226 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,268,000 | 4,277 |
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 | $23,630,000 | 4,480 |
Demand deposits | $9,991,000 | 4,927 |
Nontransaction accounts | $46,958,000 | 5,526 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,203 |
Total time deposits | $20,603,000 | 6,487 |
Total time and savings deposits | $60,597,000 | 5,265 |
Noninterest-bearing deposits | $10,529,000 | 4,882 |
Interest-bearing deposits | $60,059,000 | 5,331 |
Retail deposits | $68,254,000 | 4,786 |
Estimated insured deposits | $61,654,000 | 4,957 |
IRAs and Keogh plan accounts | $4,602,000 | 4,104 |
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 | $71,696,000 | 5,303 |
Deposits held in domestic offices | $71,696,000 | 5,300 |
Individuals, partnerships, and corporations | $67,456,000 | 5,149 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,239,000 | 4,309 |
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 | $24,151,000 | 4,471 |
Demand deposits | $9,559,000 | 5,106 |
Nontransaction accounts | $47,545,000 | 5,469 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,192 |
Total time deposits | $21,287,000 | 6,392 |
Total time and savings deposits | $62,137,000 | 5,150 |
Noninterest-bearing deposits | $10,027,000 | 5,061 |
Interest-bearing deposits | $61,669,000 | 5,215 |
Retail deposits | $69,274,000 | 4,751 |
Estimated insured deposits | $63,386,000 | 4,854 |
IRAs and Keogh plan accounts | $4,718,000 | 4,029 |
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 | $71,149,000 | 5,274 |
Deposits held in domestic offices | $71,149,000 | 5,272 |
Individuals, partnerships, and corporations | $65,522,000 | 5,206 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,627,000 | 3,643 |
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 | $24,143,000 | 4,355 |
Demand deposits | $9,264,000 | 5,073 |
Nontransaction accounts | $47,006,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $22,705,000 | 2,256 |
Total time deposits | $21,717,000 | 6,332 |
Total time and savings deposits | $61,885,000 | 5,129 |
Noninterest-bearing deposits | $9,547,000 | 5,056 |
Interest-bearing deposits | $61,602,000 | 5,184 |
Retail deposits | $68,630,000 | 4,759 |
Estimated insured deposits | $62,002,000 | 4,881 |
IRAs and Keogh plan accounts | $4,606,000 | 4,129 |
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 | $72,534,000 | 5,229 |
Deposits held in domestic offices | $72,534,000 | 5,227 |
Individuals, partnerships, and corporations | $66,665,000 | 5,147 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $5,838,000 | 3,560 |
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 | $23,834,000 | 4,404 |
Demand deposits | $8,485,000 | 5,329 |
Nontransaction accounts | $48,700,000 | 5,389 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $22,892,000 | 2,242 |
Total time deposits | $22,823,000 | 6,219 |
Total time and savings deposits | $64,049,000 | 5,030 |
Noninterest-bearing deposits | $8,773,000 | 5,291 |
Interest-bearing deposits | $63,761,000 | 5,085 |
Retail deposits | $69,370,000 | 4,729 |
Estimated insured deposits | $62,636,000 | 4,878 |
IRAs and Keogh plan accounts | $4,561,000 | 4,207 |
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 | $73,100,000 | 5,227 |
Deposits held in domestic offices | $73,100,000 | 5,225 |
Individuals, partnerships, and corporations | $66,701,000 | 5,168 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,398,000 | 3,369 |
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 | $24,445,000 | 4,304 |
Demand deposits | $8,131,000 | 5,395 |
Nontransaction accounts | $48,655,000 | 5,407 |
Money market deposit accounts (MMDAs) | $2,420,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $22,778,000 | 2,218 |
Total time deposits | $23,457,000 | 6,175 |
Total time and savings deposits | $64,969,000 | 5,015 |
Noninterest-bearing deposits | $8,365,000 | 5,379 |
Interest-bearing deposits | $64,735,000 | 5,059 |
Retail deposits | $70,046,000 | 4,700 |
Estimated insured deposits | $63,266,000 | 4,855 |
IRAs and Keogh plan accounts | $4,568,000 | 4,194 |
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 | $73,317,000 | 5,215 |
Deposits held in domestic offices | $73,317,000 | 5,211 |
Individuals, partnerships, and corporations | $67,475,000 | 5,094 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $5,836,000 | 3,584 |
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 | $24,929,000 | 3,916 |
Demand deposits | $8,331,000 | 5,064 |
Nontransaction accounts | $48,388,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $22,172,000 | 1,914 |
Total time deposits | $23,859,000 | 5,418 |
Total time and savings deposits | $64,986,000 | 5,023 |
Noninterest-bearing deposits | $8,908,000 | 5,251 |
Interest-bearing deposits | $64,409,000 | 5,061 |
Retail deposits | $70,367,000 | 4,690 |
Estimated insured deposits | $62,895,000 | 4,888 |
IRAs and Keogh plan accounts | $4,657,000 | 4,171 |
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 | $73,018,000 | 5,204 |
Deposits held in domestic offices | $73,018,000 | 5,201 |
Individuals, partnerships, and corporations | $65,750,000 | 5,178 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,267,000 | 2,962 |
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 | $25,696,000 | 3,695 |
Demand deposits | $8,394,000 | 4,938 |
Nontransaction accounts | $47,322,000 | 4,826 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 2,018 |
Total time deposits | $24,495,000 | 5,389 |
Total time and savings deposits | $64,624,000 | 5,051 |
Noninterest-bearing deposits | $8,826,000 | 5,155 |
Interest-bearing deposits | $64,192,000 | 5,085 |
Retail deposits | $70,045,000 | 4,684 |
Estimated insured deposits | $61,529,000 | 4,993 |
IRAs and Keogh plan accounts | $4,783,000 | 4,133 |
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 | $75,262,000 | 5,116 |
Deposits held in domestic offices | $75,262,000 | 5,113 |
Individuals, partnerships, and corporations | $69,454,000 | 5,002 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,805,000 | 3,442 |
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 | $25,223,000 | 3,745 |
Demand deposits | $8,833,000 | 4,733 |
Nontransaction accounts | $50,039,000 | 4,669 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $21,615,000 | 1,927 |
Total time deposits | $25,266,000 | 5,352 |
Total time and savings deposits | $66,429,000 | 4,923 |
Noninterest-bearing deposits | $9,471,000 | 4,897 |
Interest-bearing deposits | $65,791,000 | 4,977 |
Retail deposits | $72,296,000 | 4,565 |
Estimated insured deposits | $63,875,000 | 4,874 |
IRAs and Keogh plan accounts | $4,659,000 | 4,220 |
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 | $73,467,000 | 5,145 |
Deposits held in domestic offices | $73,467,000 | 5,142 |
Individuals, partnerships, and corporations | $68,010,000 | 5,031 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,457,000 | 3,614 |
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 | $23,489,000 | 3,893 |
Demand deposits | $7,926,000 | 4,950 |
Nontransaction accounts | $49,978,000 | 4,664 |
Money market deposit accounts (MMDAs) | $3,431,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $21,160,000 | 1,910 |
Total time deposits | $25,387,000 | 5,341 |
Total time and savings deposits | $65,541,000 | 4,957 |
Noninterest-bearing deposits | $8,355,000 | 5,154 |
Interest-bearing deposits | $65,112,000 | 4,982 |
Retail deposits | $70,538,000 | 4,598 |
Estimated insured deposits | $61,756,000 | 4,977 |
IRAs and Keogh plan accounts | $4,687,000 | 4,166 |
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 | $71,436,000 | 5,196 |
Deposits held in domestic offices | $71,436,000 | 5,192 |
Individuals, partnerships, and corporations | $66,855,000 | 5,058 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,574,000 | 4,018 |
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 | $21,410,000 | 4,163 |
Demand deposits | $8,814,000 | 4,663 |
Nontransaction accounts | $50,026,000 | 4,594 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 1,864 |
Total time deposits | $26,143,000 | 5,234 |
Total time and savings deposits | $62,622,000 | 5,062 |
Noninterest-bearing deposits | $8,814,000 | 5,000 |
Interest-bearing deposits | $62,622,000 | 5,086 |
Retail deposits | $67,708,000 | 4,699 |
Estimated insured deposits | $62,293,000 | 4,883 |
IRAs and Keogh plan accounts | $4,416,000 | 4,268 |
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 | $69,736,000 | 5,167 |
Deposits held in domestic offices | $69,736,000 | 5,162 |
Individuals, partnerships, and corporations | $65,627,000 | 5,030 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,107,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,268,000 | 4,182 |
Demand deposits | $8,886,000 | 4,541 |
Nontransaction accounts | $49,468,000 | 4,533 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 1,906 |
Total time deposits | $29,088,000 | 4,951 |
Total time and savings deposits | $60,850,000 | 5,043 |
Noninterest-bearing deposits | $9,274,000 | 4,728 |
Interest-bearing deposits | $60,462,000 | 5,091 |
Retail deposits | $65,137,000 | 4,733 |
Estimated insured deposits | $63,234,000 | 4,782 |
IRAs and Keogh plan accounts | $4,333,000 | 4,237 |
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 | $57,886,000 | 5,679 |
Deposits held in domestic offices | $57,886,000 | 5,674 |
Individuals, partnerships, and corporations | $56,170,000 | 5,409 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,714,000 | 5,938 |
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 | $18,781,000 | 4,228 |
Demand deposits | $9,249,000 | 4,314 |
Nontransaction accounts | $39,105,000 | 5,154 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 1,995 |
Total time deposits | $21,950,000 | 5,823 |
Total time and savings deposits | $48,637,000 | 5,702 |
Noninterest-bearing deposits | $9,249,000 | 4,580 |
Interest-bearing deposits | $48,637,000 | 5,754 |
Retail deposits | $55,251,000 | 5,182 |
Estimated insured deposits | $54,290,000 | 5,226 |
IRAs and Keogh plan accounts | $4,063,000 | 4,391 |
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 | $57,758,000 | 5,697 |
Deposits held in domestic offices | $57,758,000 | 5,695 |
Individuals, partnerships, and corporations | $56,278,000 | 5,449 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,474,000 | 6,314 |
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 | $18,424,000 | 4,380 |
Demand deposits | $8,334,000 | 4,599 |
Nontransaction accounts | $39,334,000 | 5,124 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 2,085 |
Total time deposits | $21,767,000 | 5,810 |
Total time and savings deposits | $49,424,000 | 5,659 |
Noninterest-bearing deposits | $8,334,000 | 4,874 |
Interest-bearing deposits | $49,424,000 | 5,703 |
Retail deposits | $53,734,000 | 5,365 |
Estimated insured deposits | $52,606,000 | 5,441 |
IRAs and Keogh plan accounts | $3,817,000 | 4,705 |
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 | $58,424,000 | 5,733 |
Deposits held in domestic offices | $58,424,000 | 5,730 |
Individuals, partnerships, and corporations | $56,649,000 | 5,518 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,768,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,159,000 | 4,485 |
Demand deposits | $9,131,000 | 4,457 |
Nontransaction accounts | $40,265,000 | 5,060 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $16,631,000 | 1,994 |
Total time deposits | $22,068,000 | 5,828 |
Total time and savings deposits | $49,293,000 | 5,728 |
Noninterest-bearing deposits | $9,131,000 | 4,715 |
Interest-bearing deposits | $49,293,000 | 5,774 |
Retail deposits | $55,323,000 | 5,357 |
Estimated insured deposits | $55,258,000 | 5,365 |
IRAs and Keogh plan accounts | $3,854,000 | 4,750 |
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 | $52,888,000 | 6,187 |
Deposits held in domestic offices | $52,888,000 | 6,180 |
Individuals, partnerships, and corporations | $51,704,000 | 5,881 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,182,000 | 6,999 |
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 | $15,459,000 | 4,981 |
Demand deposits | $7,439,000 | 5,017 |
Nontransaction accounts | $37,429,000 | 5,317 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 2,022 |
Total time deposits | $19,314,000 | 6,353 |
Total time and savings deposits | $45,449,000 | 6,064 |
Noninterest-bearing deposits | $7,439,000 | 5,306 |
Interest-bearing deposits | $45,449,000 | 6,126 |
Retail deposits | $50,970,000 | 5,722 |
Estimated insured deposits | $50,470,000 | 5,765 |
IRAs and Keogh plan accounts | $3,702,000 | 5,068 |
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 | $55,455,000 | 6,169 |
Deposits held in domestic offices | $55,455,000 | 6,160 |
Individuals, partnerships, and corporations | $52,205,000 | 6,032 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $3,189,000 | 4,677 |
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 | $19,052,000 | 4,398 |
Demand deposits | $7,213,000 | 5,282 |
Nontransaction accounts | $36,403,000 | 5,495 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 2,156 |
Total time deposits | $18,312,000 | 6,649 |
Total time and savings deposits | $48,242,000 | 6,020 |
Noninterest-bearing deposits | $7,213,000 | 5,572 |
Interest-bearing deposits | $48,242,000 | 6,095 |
Retail deposits | $53,863,000 | 5,721 |
Estimated insured deposits | $49,238,000 | 6,077 |
IRAs and Keogh plan accounts | $3,574,000 | 5,451 |
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 | $53,982,000 | 6,422 |
Deposits held in domestic offices | $53,982,000 | 6,415 |
Individuals, partnerships, and corporations | $51,444,000 | 6,228 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $2,449,000 | 5,415 |
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 | $17,096,000 | 4,850 |
Demand deposits | $7,805,000 | 5,062 |
Nontransaction accounts | $36,886,000 | 5,517 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 2,139 |
Total time deposits | $17,236,000 | 6,979 |
Total time and savings deposits | $46,177,000 | 6,335 |
Noninterest-bearing deposits | $7,805,000 | 5,329 |
Interest-bearing deposits | $46,177,000 | 6,421 |
Retail deposits | $51,823,000 | 6,047 |
Estimated insured deposits | $50,236,000 | 6,164 |
IRAs and Keogh plan accounts | $3,263,000 | 5,948 |
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 | $52,432,000 | 6,572 |
Deposits held in domestic offices | $52,432,000 | 6,566 |
Individuals, partnerships, and corporations | $49,994,000 | 6,396 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $2,385,000 | 5,500 |
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 | $16,582,000 | 5,126 |
Demand deposits | $7,922,000 | 5,087 |
Nontransaction accounts | $35,850,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,913,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $20,082,000 | 2,140 |
Total time deposits | $12,855,000 | 7,800 |
Total time and savings deposits | $44,510,000 | 6,534 |
Noninterest-bearing deposits | $7,922,000 | 5,330 |
Interest-bearing deposits | $44,510,000 | 6,610 |
Retail deposits | $51,852,000 | 6,132 |
Estimated insured deposits | $48,584,000 | 6,372 |
IRAs and Keogh plan accounts | $3,043,000 | 6,219 |
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 | $53,834,000 | 6,689 |
Deposits held in domestic offices | $53,834,000 | 6,682 |
Individuals, partnerships, and corporations | $50,877,000 | 6,514 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,950,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,406 |
Demand deposits | $6,325,000 | 5,925 |
Nontransaction accounts | $38,079,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,502,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,138 |
Total time deposits | $13,094,000 | 7,820 |
Total time and savings deposits | $47,509,000 | 6,432 |
Noninterest-bearing deposits | $6,325,000 | 6,236 |
Interest-bearing deposits | $47,509,000 | 6,570 |
Retail deposits | $53,334,000 | 6,258 |
Estimated insured deposits | $50,230,000 | 6,463 |
IRAs and Keogh plan accounts | $3,016,000 | 6,571 |
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 | $54,354,000 | 6,783 |
Deposits held in domestic offices | $54,354,000 | 6,774 |
Individuals, partnerships, and corporations | $51,380,000 | 6,739 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,967,000 | 4,581 |
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 | $15,413,000 | 5,375 |
Demand deposits | $6,201,000 | 5,891 |
Nontransaction accounts | $38,941,000 | 5,396 |
Money market deposit accounts (MMDAs) | $3,479,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 2,068 |
Total time deposits | $14,783,000 | 7,609 |
Total time and savings deposits | $48,153,000 | 6,682 |
Noninterest-bearing deposits | $6,201,000 | 6,297 |
Interest-bearing deposits | $48,153,000 | 6,675 |
Retail deposits | $53,846,000 | 6,344 |
Estimated insured deposits | $50,514,000 | 6,618 |
IRAs and Keogh plan accounts | $3,053,000 | 6,835 |
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 |