Home > Eagle National Bank > Total Deposits
Eagle National Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $157,521,000 | 3,126 |
Deposits held in domestic offices | $157,521,000 | 3,126 |
Individuals, partnerships, and corporations | $155,278,000 | 2,894 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,243,000 | 4,804 |
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 | $47,247,000 | 2,975 |
Demand deposits | $39,578,000 | 2,079 |
Nontransaction accounts | $110,274,000 | 2,949 |
Money market deposit accounts (MMDAs) | $69,084,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,958 |
Total time deposits | $35,706,000 | 3,821 |
Total time and savings deposits | $117,943,000 | 3,230 |
Noninterest-bearing deposits | $39,579,000 | 2,442 |
Interest-bearing deposits | $117,942,000 | 3,235 |
Retail deposits | $155,379,000 | 2,964 |
Estimated insured deposits | $127,493,000 | 3,118 |
IRAs and Keogh plan accounts | $4,644,000 | 3,716 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,256,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,696,000 | 3,250 |
Deposits held in domestic offices | $148,696,000 | 3,250 |
Individuals, partnerships, and corporations | $146,459,000 | 3,034 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,237,000 | 4,853 |
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 | $43,252,000 | 3,157 |
Demand deposits | $35,762,000 | 2,264 |
Nontransaction accounts | $105,444,000 | 3,030 |
Money market deposit accounts (MMDAs) | $61,607,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,966 |
Total time deposits | $38,164,000 | 3,715 |
Total time and savings deposits | $112,934,000 | 3,350 |
Noninterest-bearing deposits | $35,762,000 | 2,597 |
Interest-bearing deposits | $112,934,000 | 3,361 |
Retail deposits | $146,285,000 | 3,095 |
Estimated insured deposits | $128,470,000 | 3,116 |
IRAs and Keogh plan accounts | $4,846,000 | 3,657 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,256,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,475,000 | 3,215 |
Deposits held in domestic offices | $154,475,000 | 3,215 |
Individuals, partnerships, and corporations | $152,495,000 | 2,964 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,980,000 | 4,967 |
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 | $46,195,000 | 3,023 |
Demand deposits | $37,770,000 | 2,113 |
Nontransaction accounts | $108,280,000 | 3,010 |
Money market deposit accounts (MMDAs) | $59,864,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,963 |
Total time deposits | $42,662,000 | 3,474 |
Total time and savings deposits | $116,705,000 | 3,306 |
Noninterest-bearing deposits | $37,770,000 | 2,479 |
Interest-bearing deposits | $116,705,000 | 3,318 |
Retail deposits | $151,573,000 | 3,057 |
Estimated insured deposits | $133,955,000 | 3,050 |
IRAs and Keogh plan accounts | $5,073,000 | 3,616 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,945,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,301,000 | 3,145 |
Deposits held in domestic offices | $159,301,000 | 3,145 |
Individuals, partnerships, and corporations | $157,262,000 | 2,910 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,039,000 | 4,994 |
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 | $44,374,000 | 3,151 |
Demand deposits | $35,294,000 | 2,275 |
Nontransaction accounts | $114,927,000 | 2,887 |
Money market deposit accounts (MMDAs) | $64,477,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,110 |
Total time deposits | $45,273,000 | 3,390 |
Total time and savings deposits | $124,007,000 | 3,168 |
Noninterest-bearing deposits | $35,294,000 | 2,635 |
Interest-bearing deposits | $124,007,000 | 3,176 |
Retail deposits | $155,398,000 | 3,004 |
Estimated insured deposits | $137,605,000 | 2,979 |
IRAs and Keogh plan accounts | $5,389,000 | 3,541 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,050,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $164,118,000 | 3,091 |
Deposits held in domestic offices | $164,118,000 | 3,091 |
Individuals, partnerships, and corporations | $161,883,000 | 2,861 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,235,000 | 4,945 |
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 | $38,999,000 | 3,361 |
Demand deposits | $30,537,000 | 2,507 |
Nontransaction accounts | $125,119,000 | 2,776 |
Money market deposit accounts (MMDAs) | $71,207,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,166 |
Total time deposits | $48,790,000 | 3,292 |
Total time and savings deposits | $133,581,000 | 3,036 |
Noninterest-bearing deposits | $30,537,000 | 2,855 |
Interest-bearing deposits | $133,581,000 | 3,033 |
Retail deposits | $159,944,000 | 2,951 |
Estimated insured deposits | $139,767,000 | 2,965 |
IRAs and Keogh plan accounts | $5,693,000 | 3,486 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,583,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $161,125,000 | 3,135 |
Deposits held in domestic offices | $161,125,000 | 3,135 |
Individuals, partnerships, and corporations | $158,867,000 | 2,916 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,258,000 | 4,988 |
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 | $37,810,000 | 3,437 |
Demand deposits | $29,457,000 | 2,560 |
Nontransaction accounts | $123,315,000 | 2,808 |
Money market deposit accounts (MMDAs) | $66,105,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 5,123 |
Total time deposits | $51,824,000 | 3,194 |
Total time and savings deposits | $131,668,000 | 3,092 |
Noninterest-bearing deposits | $29,457,000 | 2,915 |
Interest-bearing deposits | $131,668,000 | 3,083 |
Retail deposits | $157,435,000 | 2,985 |
Estimated insured deposits | $144,531,000 | 2,917 |
IRAs and Keogh plan accounts | $5,931,000 | 3,448 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,582,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $163,552,000 | 3,139 |
Deposits held in domestic offices | $163,552,000 | 3,139 |
Individuals, partnerships, and corporations | $161,529,000 | 2,921 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,023,000 | 5,103 |
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 | $38,884,000 | 3,394 |
Demand deposits | $30,929,000 | 2,407 |
Nontransaction accounts | $124,668,000 | 2,823 |
Money market deposit accounts (MMDAs) | $66,495,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,156 |
Total time deposits | $52,705,000 | 3,197 |
Total time and savings deposits | $132,623,000 | 3,116 |
Noninterest-bearing deposits | $30,929,000 | 2,785 |
Interest-bearing deposits | $132,623,000 | 3,109 |
Retail deposits | $159,870,000 | 2,988 |
Estimated insured deposits | $146,012,000 | 2,930 |
IRAs and Keogh plan accounts | $5,887,000 | 3,506 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,176,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,674,000 | 3,147 |
Deposits held in domestic offices | $162,674,000 | 3,147 |
Individuals, partnerships, and corporations | $160,651,000 | 2,918 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,023,000 | 5,118 |
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 | $38,731,000 | 3,396 |
Demand deposits | $31,786,000 | 2,340 |
Nontransaction accounts | $123,943,000 | 2,828 |
Money market deposit accounts (MMDAs) | $65,894,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,959 |
Total time deposits | $51,997,000 | 3,288 |
Total time and savings deposits | $130,888,000 | 3,144 |
Noninterest-bearing deposits | $31,786,000 | 2,746 |
Interest-bearing deposits | $130,888,000 | 3,144 |
Retail deposits | $158,993,000 | 2,994 |
Estimated insured deposits | $143,393,000 | 2,942 |
IRAs and Keogh plan accounts | $5,770,000 | 3,597 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,274,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $166,956,000 | 3,089 |
Deposits held in domestic offices | $166,956,000 | 3,089 |
Individuals, partnerships, and corporations | $164,838,000 | 2,862 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,118,000 | 5,096 |
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 | $38,347,000 | 3,348 |
Demand deposits | $30,568,000 | 2,363 |
Nontransaction accounts | $128,609,000 | 2,780 |
Money market deposit accounts (MMDAs) | $68,481,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,170 |
Total time deposits | $54,703,000 | 3,221 |
Total time and savings deposits | $136,388,000 | 3,071 |
Noninterest-bearing deposits | $30,568,000 | 2,775 |
Interest-bearing deposits | $136,388,000 | 3,062 |
Retail deposits | $163,148,000 | 2,931 |
Estimated insured deposits | $147,606,000 | 2,910 |
IRAs and Keogh plan accounts | $5,955,000 | 3,585 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,342,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,375,000 | 3,116 |
Deposits held in domestic offices | $165,375,000 | 3,115 |
Individuals, partnerships, and corporations | $163,136,000 | 2,882 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,239,000 | 5,064 |
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 | $37,524,000 | 3,387 |
Demand deposits | $29,649,000 | 2,364 |
Nontransaction accounts | $127,851,000 | 2,804 |
Money market deposit accounts (MMDAs) | $65,458,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,089 |
Total time deposits | $56,729,000 | 3,165 |
Total time and savings deposits | $135,726,000 | 3,115 |
Noninterest-bearing deposits | $29,649,000 | 2,794 |
Interest-bearing deposits | $135,726,000 | 3,100 |
Retail deposits | $161,126,000 | 2,966 |
Estimated insured deposits | $149,829,000 | 2,888 |
IRAs and Keogh plan accounts | $5,858,000 | 3,652 |
Brokered deposits | $450,000 | 2,466 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,440,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,722,000 | 3,094 |
Deposits held in domestic offices | $169,722,000 | 3,093 |
Individuals, partnerships, and corporations | $167,740,000 | 2,862 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,982,000 | 5,200 |
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 | $36,259,000 | 3,515 |
Demand deposits | $28,429,000 | 2,470 |
Nontransaction accounts | $133,463,000 | 2,748 |
Money market deposit accounts (MMDAs) | $68,240,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,240 |
Total time deposits | $59,988,000 | 3,095 |
Total time and savings deposits | $141,293,000 | 3,056 |
Noninterest-bearing deposits | $28,429,000 | 2,897 |
Interest-bearing deposits | $141,293,000 | 3,039 |
Retail deposits | $165,480,000 | 2,947 |
Estimated insured deposits | $151,635,000 | 2,901 |
IRAs and Keogh plan accounts | $5,898,000 | 3,659 |
Brokered deposits | $450,000 | 2,490 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,084,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,495,000 | 3,127 |
Deposits held in domestic offices | $167,495,000 | 3,126 |
Individuals, partnerships, and corporations | $165,498,000 | 2,884 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,997,000 | 5,213 |
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 | $35,101,000 | 3,649 |
Demand deposits | $27,296,000 | 2,661 |
Nontransaction accounts | $132,394,000 | 2,756 |
Money market deposit accounts (MMDAs) | $65,590,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,270 |
Total time deposits | $61,889,000 | 3,059 |
Total time and savings deposits | $140,199,000 | 3,050 |
Noninterest-bearing deposits | $27,296,000 | 3,065 |
Interest-bearing deposits | $140,199,000 | 3,028 |
Retail deposits | $162,507,000 | 2,976 |
Estimated insured deposits | $155,499,000 | 2,951 |
IRAs and Keogh plan accounts | $5,944,000 | 3,675 |
Brokered deposits | $450,000 | 2,534 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,084,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $179,550,000 | 2,937 |
Deposits held in domestic offices | $179,550,000 | 2,936 |
Individuals, partnerships, and corporations | $177,229,000 | 2,720 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,321,000 | 5,100 |
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 | $37,693,000 | 3,240 |
Demand deposits | $30,547,000 | 2,193 |
Nontransaction accounts | $141,857,000 | 2,667 |
Money market deposit accounts (MMDAs) | $72,908,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,403 |
Total time deposits | $64,401,000 | 3,057 |
Total time and savings deposits | $149,003,000 | 2,941 |
Noninterest-bearing deposits | $30,547,000 | 2,669 |
Interest-bearing deposits | $149,003,000 | 2,910 |
Retail deposits | $174,881,000 | 2,788 |
Estimated insured deposits | $161,325,000 | 2,856 |
IRAs and Keogh plan accounts | $6,297,000 | 3,617 |
Brokered deposits | $450,000 | 2,581 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,577,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,967,000 | 3,028 |
Deposits held in domestic offices | $171,967,000 | 3,027 |
Individuals, partnerships, and corporations | $169,557,000 | 2,825 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,410,000 | 5,086 |
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 | $35,916,000 | 3,376 |
Demand deposits | $29,547,000 | 2,211 |
Nontransaction accounts | $136,051,000 | 2,758 |
Money market deposit accounts (MMDAs) | $65,045,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,346 |
Total time deposits | $66,233,000 | 3,039 |
Total time and savings deposits | $142,420,000 | 3,045 |
Noninterest-bearing deposits | $29,547,000 | 2,665 |
Interest-bearing deposits | $142,420,000 | 3,013 |
Retail deposits | $167,208,000 | 2,883 |
Estimated insured deposits | $162,185,000 | 2,839 |
IRAs and Keogh plan accounts | $6,411,000 | 3,590 |
Brokered deposits | $450,000 | 2,627 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,577,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,886,000 | 3,061 |
Deposits held in domestic offices | $172,886,000 | 3,060 |
Individuals, partnerships, and corporations | $170,787,000 | 2,818 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,099,000 | 5,253 |
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 | $38,258,000 | 3,200 |
Demand deposits | $31,470,000 | 2,045 |
Nontransaction accounts | $134,628,000 | 2,814 |
Money market deposit accounts (MMDAs) | $62,267,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,380 |
Total time deposits | $67,692,000 | 3,048 |
Total time and savings deposits | $141,416,000 | 3,113 |
Noninterest-bearing deposits | $31,469,000 | 2,548 |
Interest-bearing deposits | $141,417,000 | 3,073 |
Retail deposits | $168,313,000 | 2,898 |
Estimated insured deposits | $163,910,000 | 2,854 |
IRAs and Keogh plan accounts | $6,454,000 | 3,590 |
Brokered deposits | $450,000 | 2,696 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,766,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $168,782,000 | 3,080 |
Deposits held in domestic offices | $168,782,000 | 3,079 |
Individuals, partnerships, and corporations | $167,348,000 | 2,842 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,434,000 | 5,348 |
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 | $35,091,000 | 3,387 |
Demand deposits | $27,430,000 | 2,305 |
Nontransaction accounts | $133,691,000 | 2,827 |
Money market deposit accounts (MMDAs) | $60,019,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,382 |
Total time deposits | $69,249,000 | 3,029 |
Total time and savings deposits | $141,352,000 | 3,079 |
Noninterest-bearing deposits | $27,430,000 | 2,770 |
Interest-bearing deposits | $141,352,000 | 3,063 |
Retail deposits | $163,830,000 | 2,909 |
Estimated insured deposits | $159,706,000 | 2,881 |
IRAs and Keogh plan accounts | $7,100,000 | 3,413 |
Brokered deposits | $450,000 | 2,775 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,864,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $181,523,000 | 2,893 |
Deposits held in domestic offices | $181,523,000 | 2,892 |
Individuals, partnerships, and corporations | $180,013,000 | 2,668 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,510,000 | 5,292 |
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 | $41,236,000 | 2,773 |
Demand deposits | $33,450,000 | 1,722 |
Nontransaction accounts | $140,287,000 | 2,744 |
Money market deposit accounts (MMDAs) | $67,104,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,328 |
Total time deposits | $68,619,000 | 3,129 |
Total time and savings deposits | $148,073,000 | 2,956 |
Noninterest-bearing deposits | $33,450,000 | 2,255 |
Interest-bearing deposits | $148,073,000 | 2,951 |
Retail deposits | $176,825,000 | 2,704 |
Estimated insured deposits | $166,578,000 | 2,775 |
IRAs and Keogh plan accounts | $6,977,000 | 3,499 |
Brokered deposits | $450,000 | 2,877 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,808,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $179,361,000 | 2,937 |
Deposits held in domestic offices | $179,361,000 | 2,936 |
Individuals, partnerships, and corporations | $177,881,000 | 2,704 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,480,000 | 5,353 |
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 | $38,812,000 | 2,905 |
Demand deposits | $30,380,000 | 1,834 |
Nontransaction accounts | $140,549,000 | 2,776 |
Money market deposit accounts (MMDAs) | $60,059,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,313 |
Total time deposits | $75,837,000 | 2,943 |
Total time and savings deposits | $148,981,000 | 2,977 |
Noninterest-bearing deposits | $30,380,000 | 2,365 |
Interest-bearing deposits | $148,981,000 | 2,974 |
Retail deposits | $171,606,000 | 2,782 |
Estimated insured deposits | $169,058,000 | 2,735 |
IRAs and Keogh plan accounts | $7,102,000 | 3,462 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $14,307,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $188,304,000 | 2,844 |
Deposits held in domestic offices | $188,304,000 | 2,842 |
Individuals, partnerships, and corporations | $186,789,000 | 2,597 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,515,000 | 5,364 |
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 | $43,085,000 | 2,587 |
Demand deposits | $34,476,000 | 1,512 |
Nontransaction accounts | $145,219,000 | 2,749 |
Money market deposit accounts (MMDAs) | $59,688,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,308 |
Total time deposits | $80,801,000 | 2,841 |
Total time and savings deposits | $153,828,000 | 2,942 |
Noninterest-bearing deposits | $34,476,000 | 2,064 |
Interest-bearing deposits | $153,828,000 | 2,937 |
Retail deposits | $179,777,000 | 2,684 |
Estimated insured deposits | $178,524,000 | 2,638 |
IRAs and Keogh plan accounts | $7,382,000 | 3,403 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $16,857,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $191,284,000 | 2,795 |
Deposits held in domestic offices | $191,284,000 | 2,793 |
Individuals, partnerships, and corporations | $189,767,000 | 2,561 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,517,000 | 5,405 |
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 | $44,553,000 | 2,454 |
Demand deposits | $35,814,000 | 1,390 |
Nontransaction accounts | $146,731,000 | 2,746 |
Money market deposit accounts (MMDAs) | $57,822,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,258 |
Total time deposits | $84,283,000 | 2,801 |
Total time and savings deposits | $155,470,000 | 2,915 |
Noninterest-bearing deposits | $35,814,000 | 1,923 |
Interest-bearing deposits | $155,470,000 | 2,906 |
Retail deposits | $182,911,000 | 2,617 |
Estimated insured deposits | $180,225,000 | 2,585 |
IRAs and Keogh plan accounts | $7,920,000 | 3,254 |
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 | $196,618,000 | 2,744 |
Deposits held in domestic offices | $196,618,000 | 2,741 |
Individuals, partnerships, and corporations | $195,040,000 | 2,513 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,578,000 | 5,439 |
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 | $47,716,000 | 2,155 |
Demand deposits | $37,200,000 | 1,245 |
Nontransaction accounts | $148,902,000 | 2,762 |
Money market deposit accounts (MMDAs) | $61,704,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,350 |
Total time deposits | $82,783,000 | 2,922 |
Total time and savings deposits | $159,418,000 | 2,886 |
Noninterest-bearing deposits | $37,200,000 | 1,801 |
Interest-bearing deposits | $159,418,000 | 2,878 |
Retail deposits | $188,505,000 | 2,545 |
Estimated insured deposits | $171,671,000 | 2,656 |
IRAs and Keogh plan accounts | $7,782,000 | 3,337 |
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 | $203,955,000 | 2,661 |
Deposits held in domestic offices | $203,955,000 | 2,659 |
Individuals, partnerships, and corporations | $202,398,000 | 2,437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,557,000 | 5,507 |
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 | $45,166,000 | 2,260 |
Demand deposits | $34,398,000 | 1,358 |
Nontransaction accounts | $158,789,000 | 2,657 |
Money market deposit accounts (MMDAs) | $57,778,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,340 |
Total time deposits | $96,518,000 | 2,595 |
Total time and savings deposits | $169,557,000 | 2,780 |
Noninterest-bearing deposits | $34,398,000 | 1,927 |
Interest-bearing deposits | $169,557,000 | 2,760 |
Retail deposits | $195,307,000 | 2,449 |
Estimated insured deposits | $183,919,000 | 2,485 |
IRAs and Keogh plan accounts | $8,363,000 | 3,180 |
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 | $206,067,000 | 2,675 |
Deposits held in domestic offices | $206,067,000 | 2,673 |
Individuals, partnerships, and corporations | $204,803,000 | 2,440 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,264,000 | 5,718 |
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 | $43,221,000 | 2,399 |
Demand deposits | $31,220,000 | 1,522 |
Nontransaction accounts | $162,846,000 | 2,629 |
Money market deposit accounts (MMDAs) | $60,678,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,755 |
Total time deposits | $98,545,000 | 2,623 |
Total time and savings deposits | $174,847,000 | 2,734 |
Noninterest-bearing deposits | $31,220,000 | 2,113 |
Interest-bearing deposits | $174,847,000 | 2,709 |
Retail deposits | $193,373,000 | 2,499 |
Estimated insured deposits | $184,412,000 | 2,519 |
IRAs and Keogh plan accounts | $9,952,000 | 2,800 |
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 | $218,558,000 | 2,513 |
Deposits held in domestic offices | $218,558,000 | 2,511 |
Individuals, partnerships, and corporations | $217,113,000 | 2,308 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,445,000 | 5,657 |
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 | $42,069,000 | 2,497 |
Demand deposits | $30,406,000 | 1,610 |
Nontransaction accounts | $176,489,000 | 2,460 |
Money market deposit accounts (MMDAs) | $64,585,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,799 |
Total time deposits | $108,501,000 | 2,402 |
Total time and savings deposits | $188,152,000 | 2,553 |
Noninterest-bearing deposits | $30,406,000 | 2,195 |
Interest-bearing deposits | $188,152,000 | 2,520 |
Retail deposits | $169,652,000 | 2,539 |
Estimated insured deposits | $196,954,000 | 2,374 |
IRAs and Keogh plan accounts | $11,038,000 | 2,544 |
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 | $231,189,000 | 2,356 |
Deposits held in domestic offices | $231,189,000 | 2,354 |
Individuals, partnerships, and corporations | $229,703,000 | 2,192 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,486,000 | 5,616 |
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 | $35,121,000 | 2,833 |
Demand deposits | $27,666,000 | 1,715 |
Nontransaction accounts | $196,068,000 | 2,286 |
Money market deposit accounts (MMDAs) | $76,436,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,749 |
Total time deposits | $116,124,000 | 2,313 |
Total time and savings deposits | $203,523,000 | 2,378 |
Noninterest-bearing deposits | $27,666,000 | 2,315 |
Interest-bearing deposits | $203,523,000 | 2,324 |
Retail deposits | $177,939,000 | 2,400 |
Estimated insured deposits | $205,445,000 | 2,270 |
IRAs and Keogh plan accounts | $10,881,000 | 2,541 |
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 | $222,852,000 | 2,427 |
Deposits held in domestic offices | $222,852,000 | 2,425 |
Individuals, partnerships, and corporations | $221,352,000 | 2,244 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,500,000 | 5,687 |
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 | $36,505,000 | 2,732 |
Demand deposits | $26,845,000 | 1,831 |
Nontransaction accounts | $186,347,000 | 2,363 |
Money market deposit accounts (MMDAs) | $56,327,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,701 |
Total time deposits | $126,285,000 | 2,176 |
Total time and savings deposits | $196,007,000 | 2,446 |
Noninterest-bearing deposits | $26,845,000 | 2,401 |
Interest-bearing deposits | $196,007,000 | 2,412 |
Retail deposits | $165,896,000 | 2,573 |
Estimated insured deposits | $169,682,000 | 2,385 |
IRAs and Keogh plan accounts | $10,957,000 | 2,522 |
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 | $222,816,000 | 2,429 |
Deposits held in domestic offices | $222,816,000 | 2,426 |
Individuals, partnerships, and corporations | $221,715,000 | 2,249 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,101,000 | 5,927 |
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 | $31,645,000 | 3,146 |
Demand deposits | $25,583,000 | 1,905 |
Nontransaction accounts | $191,171,000 | 2,316 |
Money market deposit accounts (MMDAs) | $44,070,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,751 |
Total time deposits | $143,479,000 | 1,944 |
Total time and savings deposits | $197,233,000 | 2,438 |
Noninterest-bearing deposits | $25,583,000 | 2,496 |
Interest-bearing deposits | $197,233,000 | 2,400 |
Retail deposits | $153,243,000 | 2,747 |
Estimated insured deposits | $168,182,000 | 2,390 |
IRAs and Keogh plan accounts | $10,249,000 | 2,603 |
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 | $198,764,000 | 2,651 |
Deposits held in domestic offices | $198,764,000 | 2,649 |
Individuals, partnerships, and corporations | $197,764,000 | 2,433 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
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 | $26,849,000 | 3,727 |
Demand deposits | $22,059,000 | 2,354 |
Nontransaction accounts | $171,915,000 | 2,474 |
Money market deposit accounts (MMDAs) | $37,570,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,727 |
Total time deposits | $130,851,000 | 2,072 |
Total time and savings deposits | $176,705,000 | 2,619 |
Noninterest-bearing deposits | $22,059,000 | 2,884 |
Interest-bearing deposits | $176,705,000 | 2,590 |
Retail deposits | $133,754,000 | 3,076 |
Estimated insured deposits | $148,763,000 | 2,633 |
IRAs and Keogh plan accounts | $8,309,000 | 2,978 |
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 | $173,753,000 | 3,001 |
Deposits held in domestic offices | $173,753,000 | 2,998 |
Individuals, partnerships, and corporations | $172,653,000 | 2,760 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,100,000 | 5,933 |
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 | $27,713,000 | 3,474 |
Demand deposits | $22,505,000 | 2,253 |
Nontransaction accounts | $146,040,000 | 2,785 |
Money market deposit accounts (MMDAs) | $36,961,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,887 |
Total time deposits | $105,800,000 | 2,456 |
Total time and savings deposits | $151,248,000 | 2,964 |
Noninterest-bearing deposits | $22,505,000 | 2,794 |
Interest-bearing deposits | $151,248,000 | 2,941 |
Retail deposits | $125,783,000 | 3,192 |
Estimated insured deposits | $133,507,000 | 2,903 |
IRAs and Keogh plan accounts | $6,736,000 | 3,435 |
Brokered deposits | $2,213,000 | 2,903 |
Fully insured brokered deposits | $2,213,000 | 2,754 |
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 | $159,349,000 | 3,220 |
Deposits held in domestic offices | $159,349,000 | 3,217 |
Individuals, partnerships, and corporations | $158,065,000 | 2,977 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,284,000 | 5,819 |
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 | $31,606,000 | 3,122 |
Demand deposits | $27,327,000 | 1,793 |
Nontransaction accounts | $127,743,000 | 3,088 |
Money market deposit accounts (MMDAs) | $47,349,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,756 |
Total time deposits | $76,823,000 | 3,226 |
Total time and savings deposits | $132,022,000 | 3,295 |
Noninterest-bearing deposits | $27,327,000 | 2,364 |
Interest-bearing deposits | $132,022,000 | 3,278 |
Retail deposits | $131,039,000 | 3,089 |
Estimated insured deposits | $119,827,000 | 3,148 |
IRAs and Keogh plan accounts | $6,664,000 | 3,460 |
Brokered deposits | $2,213,000 | 2,654 |
Fully insured brokered deposits | $2,213,000 | 2,467 |
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 | $158,500,000 | 3,234 |
Deposits held in domestic offices | $158,500,000 | 3,231 |
Individuals, partnerships, and corporations | $157,486,000 | 2,989 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,014,000 | 6,004 |
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 | $26,406,000 | 3,696 |
Demand deposits | $22,364,000 | 2,316 |
Nontransaction accounts | $132,094,000 | 3,017 |
Money market deposit accounts (MMDAs) | $47,636,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,771 |
Total time deposits | $80,911,000 | 3,116 |
Total time and savings deposits | $136,136,000 | 3,246 |
Noninterest-bearing deposits | $22,364,000 | 2,802 |
Interest-bearing deposits | $136,136,000 | 3,221 |
Retail deposits | $128,843,000 | 3,135 |
Estimated insured deposits | $120,253,000 | 3,137 |
IRAs and Keogh plan accounts | $6,996,000 | 3,308 |
Brokered deposits | $2,213,000 | 2,597 |
Fully insured brokered deposits | $2,213,000 | 2,410 |
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 | $157,493,000 | 3,218 |
Deposits held in domestic offices | $157,493,000 | 3,216 |
Individuals, partnerships, and corporations | $156,521,000 | 2,984 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $972,000 | 6,059 |
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 | $27,830,000 | 3,560 |
Demand deposits | $23,513,000 | 2,211 |
Nontransaction accounts | $129,663,000 | 3,024 |
Money market deposit accounts (MMDAs) | $46,027,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,913 |
Total time deposits | $80,460,000 | 3,088 |
Total time and savings deposits | $133,980,000 | 3,253 |
Noninterest-bearing deposits | $23,513,000 | 2,714 |
Interest-bearing deposits | $133,980,000 | 3,225 |
Retail deposits | $128,968,000 | 3,101 |
Estimated insured deposits | $119,603,000 | 3,090 |
IRAs and Keogh plan accounts | $6,996,000 | 3,293 |
Brokered deposits | $3,669,000 | 2,332 |
Fully insured brokered deposits | $3,669,000 | 2,163 |
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 | $168,579,000 | 2,992 |
Deposits held in domestic offices | $168,579,000 | 2,989 |
Individuals, partnerships, and corporations | $167,541,000 | 2,761 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,038,000 | 5,961 |
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 | $23,937,000 | 3,939 |
Demand deposits | $20,647,000 | 2,513 |
Nontransaction accounts | $144,642,000 | 2,747 |
Money market deposit accounts (MMDAs) | $58,352,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,003 |
Total time deposits | $83,110,000 | 2,985 |
Total time and savings deposits | $147,932,000 | 2,927 |
Noninterest-bearing deposits | $20,647,000 | 2,993 |
Interest-bearing deposits | $147,932,000 | 2,908 |
Retail deposits | $144,229,000 | 2,778 |
Estimated insured deposits | $124,547,000 | 2,965 |
IRAs and Keogh plan accounts | $6,983,000 | 3,303 |
Brokered deposits | $10,331,000 | 1,556 |
Fully insured brokered deposits | $10,331,000 | 1,426 |
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 | $163,395,000 | 3,085 |
Deposits held in domestic offices | $163,395,000 | 3,083 |
Individuals, partnerships, and corporations | $162,187,000 | 2,873 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,208,000 | 5,905 |
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 | $23,158,000 | 4,229 |
Demand deposits | $19,964,000 | 2,778 |
Nontransaction accounts | $140,237,000 | 2,821 |
Money market deposit accounts (MMDAs) | $52,833,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,784 |
Total time deposits | $83,732,000 | 2,959 |
Total time and savings deposits | $143,431,000 | 3,030 |
Noninterest-bearing deposits | $19,964,000 | 3,181 |
Interest-bearing deposits | $143,431,000 | 3,011 |
Retail deposits | $139,688,000 | 2,879 |
Estimated insured deposits | $126,293,000 | 2,949 |
IRAs and Keogh plan accounts | $6,752,000 | 3,394 |
Brokered deposits | $10,396,000 | 1,569 |
Fully insured brokered deposits | $10,396,000 | 1,424 |
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 | $150,324,000 | 3,325 |
Deposits held in domestic offices | $150,324,000 | 3,323 |
Individuals, partnerships, and corporations | $149,597,000 | 3,106 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $727,000 | 6,297 |
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 | $19,244,000 | 4,944 |
Demand deposits | $16,115,000 | 3,429 |
Nontransaction accounts | $131,080,000 | 2,949 |
Money market deposit accounts (MMDAs) | $48,358,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,805 |
Total time deposits | $78,940,000 | 3,099 |
Total time and savings deposits | $134,209,000 | 3,185 |
Noninterest-bearing deposits | $16,115,000 | 3,731 |
Interest-bearing deposits | $134,209,000 | 3,178 |
Retail deposits | $132,177,000 | 3,033 |
Estimated insured deposits | $111,573,000 | 3,285 |
IRAs and Keogh plan accounts | $6,056,000 | 3,589 |
Brokered deposits | $10,545,000 | 1,542 |
Fully insured brokered deposits | $10,545,000 | 1,400 |
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 | $166,390,000 | 3,013 |
Deposits held in domestic offices | $166,390,000 | 3,010 |
Individuals, partnerships, and corporations | $165,899,000 | 2,805 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $491,000 | 6,476 |
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 | $19,961,000 | 4,886 |
Demand deposits | $17,327,000 | 3,277 |
Nontransaction accounts | $146,429,000 | 2,679 |
Money market deposit accounts (MMDAs) | $53,638,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,558 |
Total time deposits | $88,622,000 | 2,736 |
Total time and savings deposits | $149,063,000 | 2,877 |
Noninterest-bearing deposits | $17,327,000 | 3,604 |
Interest-bearing deposits | $149,063,000 | 2,861 |
Retail deposits | $132,299,000 | 2,939 |
Estimated insured deposits | $119,301,000 | 3,052 |
IRAs and Keogh plan accounts | $5,725,000 | 3,669 |
Brokered deposits | $13,134,000 | 1,390 |
Fully insured brokered deposits | $13,134,000 | 1,233 |
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 | $150,013,000 | 3,237 |
Deposits held in domestic offices | $150,013,000 | 3,234 |
Individuals, partnerships, and corporations | $149,421,000 | 3,008 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $592,000 | 6,437 |
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 | $19,167,000 | 4,941 |
Demand deposits | $16,630,000 | 3,373 |
Nontransaction accounts | $130,846,000 | 2,886 |
Money market deposit accounts (MMDAs) | $51,376,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,809 |
Total time deposits | $75,589,000 | 3,094 |
Total time and savings deposits | $133,383,000 | 3,108 |
Noninterest-bearing deposits | $16,630,000 | 3,694 |
Interest-bearing deposits | $133,383,000 | 3,096 |
Retail deposits | $124,156,000 | 3,047 |
Estimated insured deposits | $114,517,000 | 3,135 |
IRAs and Keogh plan accounts | $5,094,000 | 3,950 |
Brokered deposits | $8,002,000 | 1,728 |
Fully insured brokered deposits | $8,002,000 | 1,537 |
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 | $148,519,000 | 3,228 |
Deposits held in domestic offices | $148,519,000 | 3,225 |
Individuals, partnerships, and corporations | $147,725,000 | 3,026 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $794,000 | 6,315 |
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 | $16,740,000 | 5,471 |
Demand deposits | $14,197,000 | 3,994 |
Nontransaction accounts | $131,779,000 | 2,818 |
Money market deposit accounts (MMDAs) | $49,575,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,697 |
Total time deposits | $77,931,000 | 2,942 |
Total time and savings deposits | $134,322,000 | 3,057 |
Noninterest-bearing deposits | $14,197,000 | 4,194 |
Interest-bearing deposits | $134,322,000 | 3,052 |
Retail deposits | $121,564,000 | 3,101 |
Estimated insured deposits | $115,260,000 | 3,099 |
IRAs and Keogh plan accounts | $4,988,000 | 3,965 |
Brokered deposits | $10,268,000 | 1,464 |
Fully insured brokered deposits | $10,268,000 | 1,291 |
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 | $141,071,000 | 3,360 |
Deposits held in domestic offices | $141,071,000 | 3,357 |
Individuals, partnerships, and corporations | $140,471,000 | 3,135 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $600,000 | 6,489 |
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 | $19,152,000 | 5,121 |
Demand deposits | $16,136,000 | 3,608 |
Nontransaction accounts | $121,919,000 | 2,963 |
Money market deposit accounts (MMDAs) | $35,704,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,703 |
Total time deposits | $81,780,000 | 2,719 |
Total time and savings deposits | $124,935,000 | 3,222 |
Noninterest-bearing deposits | $16,136,000 | 3,833 |
Interest-bearing deposits | $124,935,000 | 3,224 |
Retail deposits | $114,141,000 | 3,281 |
Estimated insured deposits | $110,171,000 | 3,191 |
IRAs and Keogh plan accounts | $4,909,000 | 3,960 |
Brokered deposits | $10,268,000 | 1,351 |
Fully insured brokered deposits | $10,268,000 | 1,186 |
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 | $122,586,000 | 3,727 |
Deposits held in domestic offices | $122,586,000 | 3,723 |
Individuals, partnerships, and corporations | $122,254,000 | 3,456 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $332,000 | 6,746 |
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 | $17,523,000 | 5,482 |
Demand deposits | $15,051,000 | 3,892 |
Nontransaction accounts | $105,063,000 | 3,259 |
Money market deposit accounts (MMDAs) | $20,274,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,663 |
Total time deposits | $80,287,000 | 2,680 |
Total time and savings deposits | $107,535,000 | 3,561 |
Noninterest-bearing deposits | $15,051,000 | 4,081 |
Interest-bearing deposits | $107,535,000 | 3,582 |
Retail deposits | $100,127,000 | 3,645 |
Estimated insured deposits | $103,762,000 | 3,348 |
IRAs and Keogh plan accounts | $4,811,000 | 3,986 |
Brokered deposits | $4,927,000 | 1,783 |
Fully insured brokered deposits | $4,927,000 | 1,566 |
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 | $102,696,000 | 4,203 |
Deposits held in domestic offices | $102,696,000 | 4,198 |
Individuals, partnerships, and corporations | $102,242,000 | 3,932 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $454,000 | 6,673 |
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 | $18,037,000 | 5,304 |
Demand deposits | $15,429,000 | 3,741 |
Nontransaction accounts | $84,659,000 | 3,759 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,590 |
Total time deposits | $62,770,000 | 3,280 |
Total time and savings deposits | $87,267,000 | 4,125 |
Noninterest-bearing deposits | $15,429,000 | 3,925 |
Interest-bearing deposits | $87,267,000 | 4,155 |
Retail deposits | $91,317,000 | 3,859 |
Estimated insured deposits | $87,523,000 | 3,820 |
IRAs and Keogh plan accounts | $4,336,000 | 4,268 |
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 | $99,157,000 | 4,249 |
Deposits held in domestic offices | $99,157,000 | 4,246 |
Individuals, partnerships, and corporations | $98,510,000 | 3,993 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $647,000 | 6,536 |
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 | $18,268,000 | 5,257 |
Demand deposits | $15,810,000 | 3,616 |
Nontransaction accounts | $80,889,000 | 3,842 |
Money market deposit accounts (MMDAs) | $12,708,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,222 |
Total time deposits | $62,575,000 | 3,171 |
Total time and savings deposits | $83,347,000 | 4,204 |
Noninterest-bearing deposits | $15,810,000 | 3,767 |
Interest-bearing deposits | $83,347,000 | 4,226 |
Retail deposits | $88,600,000 | 3,923 |
Estimated insured deposits | $86,816,000 | 3,804 |
IRAs and Keogh plan accounts | $4,465,000 | 4,168 |
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 | $89,612,000 | 4,590 |
Deposits held in domestic offices | $89,612,000 | 4,586 |
Individuals, partnerships, and corporations | $89,204,000 | 4,286 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $408,000 | 6,782 |
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 | $16,613,000 | 5,577 |
Demand deposits | $14,106,000 | 3,888 |
Nontransaction accounts | $72,999,000 | 4,123 |
Money market deposit accounts (MMDAs) | $11,905,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,515 |
Total time deposits | $55,863,000 | 3,429 |
Total time and savings deposits | $75,506,000 | 4,548 |
Noninterest-bearing deposits | $14,106,000 | 4,030 |
Interest-bearing deposits | $75,506,000 | 4,570 |
Retail deposits | $80,842,000 | 4,246 |
Estimated insured deposits | $78,748,000 | 4,107 |
IRAs and Keogh plan accounts | $4,153,000 | 4,366 |
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 | $86,717,000 | 4,695 |
Deposits held in domestic offices | $86,717,000 | 4,691 |
Individuals, partnerships, and corporations | $86,506,000 | 4,370 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $211,000 | 6,961 |
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 | $15,329,000 | 5,866 |
Demand deposits | $12,851,000 | 4,214 |
Nontransaction accounts | $71,388,000 | 4,166 |
Money market deposit accounts (MMDAs) | $12,460,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,313 |
Total time deposits | $53,414,000 | 3,521 |
Total time and savings deposits | $73,866,000 | 4,599 |
Noninterest-bearing deposits | $12,851,000 | 4,335 |
Interest-bearing deposits | $73,866,000 | 4,626 |
Retail deposits | $79,837,000 | 4,281 |
Estimated insured deposits | $78,457,000 | 4,118 |
IRAs and Keogh plan accounts | $3,753,000 | 4,657 |
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 | $74,335,000 | 5,150 |
Deposits held in domestic offices | $74,335,000 | 5,147 |
Individuals, partnerships, and corporations | $73,831,000 | 4,838 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $504,000 | 6,743 |
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 | $14,752,000 | 5,851 |
Demand deposits | $12,600,000 | 4,160 |
Nontransaction accounts | $59,583,000 | 4,712 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 5,193 |
Total time deposits | $43,583,000 | 4,117 |
Total time and savings deposits | $61,735,000 | 5,145 |
Noninterest-bearing deposits | $12,600,000 | 4,264 |
Interest-bearing deposits | $61,735,000 | 5,179 |
Retail deposits | $69,187,000 | 4,734 |
Estimated insured deposits | $67,397,000 | 4,604 |
IRAs and Keogh plan accounts | $3,486,000 | 4,874 |
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 | $72,160,000 | 5,243 |
Deposits held in domestic offices | $72,160,000 | 5,241 |
Individuals, partnerships, and corporations | $71,360,000 | 4,933 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $800,000 | 6,541 |
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 | $15,876,000 | 5,658 |
Demand deposits | $13,024,000 | 4,032 |
Nontransaction accounts | $56,284,000 | 4,890 |
Money market deposit accounts (MMDAs) | $7,778,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 5,028 |
Total time deposits | $42,184,000 | 4,217 |
Total time and savings deposits | $59,136,000 | 5,300 |
Noninterest-bearing deposits | $13,024,000 | 4,150 |
Interest-bearing deposits | $59,136,000 | 5,343 |
Retail deposits | $67,419,000 | 4,825 |
Estimated insured deposits | $64,660,000 | 4,761 |
IRAs and Keogh plan accounts | $3,229,000 | 5,137 |
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 | $65,819,000 | 5,558 |
Deposits held in domestic offices | $65,819,000 | 5,556 |
Individuals, partnerships, and corporations | $65,819,000 | 5,204 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,604,000 | 5,525 |
Demand deposits | $13,773,000 | 3,796 |
Nontransaction accounts | $49,215,000 | 5,375 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,953 |
Total time deposits | $36,012,000 | 4,770 |
Total time and savings deposits | $52,046,000 | 5,766 |
Noninterest-bearing deposits | $13,773,000 | 3,908 |
Interest-bearing deposits | $52,046,000 | 5,811 |
Retail deposits | $62,856,000 | 5,084 |
Estimated insured deposits | $59,478,000 | 5,106 |
IRAs and Keogh plan accounts | $2,889,000 | 5,453 |
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 | $58,230,000 | 5,977 |
Deposits held in domestic offices | $58,230,000 | 5,975 |
Individuals, partnerships, and corporations | $58,230,000 | 5,559 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $16,375,000 | 5,143 |
Demand deposits | $13,402,000 | 3,699 |
Nontransaction accounts | $41,855,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,285 |
Total time deposits | $29,447,000 | 4,801 |
Total time and savings deposits | $44,828,000 | 6,249 |
Noninterest-bearing deposits | $13,402,000 | 4,038 |
Interest-bearing deposits | $44,828,000 | 6,276 |
Retail deposits | $57,717,000 | 5,350 |
Estimated insured deposits | $52,545,000 | 5,529 |
IRAs and Keogh plan accounts | $2,818,000 | 5,554 |
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 | $57,918,000 | 5,984 |
Deposits held in domestic offices | $57,918,000 | 5,982 |
Individuals, partnerships, and corporations | $57,918,000 | 5,590 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $16,900,000 | 4,936 |
Demand deposits | $13,962,000 | 3,496 |
Nontransaction accounts | $41,018,000 | 5,250 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,308 |
Total time deposits | $29,386,000 | 4,849 |
Total time and savings deposits | $43,956,000 | 6,305 |
Noninterest-bearing deposits | $13,962,000 | 3,819 |
Interest-bearing deposits | $43,956,000 | 6,332 |
Retail deposits | $57,608,000 | 5,346 |
Estimated insured deposits | $52,434,000 | 5,557 |
IRAs and Keogh plan accounts | $2,843,000 | 5,586 |
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 | $59,068,000 | 5,913 |
Deposits held in domestic offices | $59,068,000 | 5,911 |
Individuals, partnerships, and corporations | $59,068,000 | 5,512 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $16,620,000 | 4,959 |
Demand deposits | $13,644,000 | 3,545 |
Nontransaction accounts | $42,448,000 | 5,145 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,247 |
Total time deposits | $30,302,000 | 4,816 |
Total time and savings deposits | $45,424,000 | 6,204 |
Noninterest-bearing deposits | $13,644,000 | 3,879 |
Interest-bearing deposits | $45,424,000 | 6,235 |
Retail deposits | $58,658,000 | 5,292 |
Estimated insured deposits | $54,956,000 | 5,422 |
IRAs and Keogh plan accounts | $2,901,000 | 5,552 |
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 | $62,213,000 | 5,702 |
Deposits held in domestic offices | $62,213,000 | 5,700 |
Individuals, partnerships, and corporations | $62,213,000 | 5,311 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $17,818,000 | 4,712 |
Demand deposits | $14,927,000 | 3,184 |
Nontransaction accounts | $44,395,000 | 5,002 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,130 |
Total time deposits | $32,281,000 | 4,597 |
Total time and savings deposits | $47,286,000 | 6,065 |
Noninterest-bearing deposits | $14,927,000 | 3,486 |
Interest-bearing deposits | $47,286,000 | 6,093 |
Retail deposits | $61,920,000 | 5,079 |
Estimated insured deposits | $57,303,000 | 5,253 |
IRAs and Keogh plan accounts | $2,969,000 | 5,420 |
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 | $54,452,000 | 6,109 |
Deposits held in domestic offices | $54,452,000 | 6,106 |
Individuals, partnerships, and corporations | $54,452,000 | 5,723 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $17,404,000 | 4,788 |
Demand deposits | $14,387,000 | 3,285 |
Nontransaction accounts | $37,048,000 | 5,471 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,237 |
Total time deposits | $25,301,000 | 5,339 |
Total time and savings deposits | $40,065,000 | 6,548 |
Noninterest-bearing deposits | $14,387,000 | 3,580 |
Interest-bearing deposits | $40,065,000 | 6,580 |
Retail deposits | $53,889,000 | 5,482 |
Estimated insured deposits | $50,332,000 | 5,652 |
IRAs and Keogh plan accounts | $2,348,000 | 6,041 |
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 | $57,137,000 | 5,858 |
Deposits held in domestic offices | $57,137,000 | 5,854 |
Individuals, partnerships, and corporations | $57,137,000 | 5,475 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $16,822,000 | 4,749 |
Demand deposits | $13,439,000 | 3,377 |
Nontransaction accounts | $40,315,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 3,991 |
Total time deposits | $27,533,000 | 5,132 |
Total time and savings deposits | $43,698,000 | 6,183 |
Noninterest-bearing deposits | $13,439,000 | 3,636 |
Interest-bearing deposits | $43,698,000 | 6,217 |
Retail deposits | $56,807,000 | 5,197 |
Estimated insured deposits | $52,292,000 | 5,465 |
IRAs and Keogh plan accounts | $2,585,000 | 5,746 |
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 | $53,446,000 | 5,960 |
Deposits held in domestic offices | $53,446,000 | 5,956 |
Individuals, partnerships, and corporations | $53,446,000 | 5,579 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 4,504 |
Demand deposits | $14,175,000 | 3,100 |
Nontransaction accounts | $36,238,000 | 5,386 |
Money market deposit accounts (MMDAs) | $6,283,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,286 |
Total time deposits | $24,990,000 | 5,425 |
Total time and savings deposits | $39,271,000 | 6,415 |
Noninterest-bearing deposits | $14,175,000 | 3,340 |
Interest-bearing deposits | $39,271,000 | 6,476 |
Retail deposits | $52,829,000 | 5,335 |
Estimated insured deposits | $47,631,000 | 5,748 |
IRAs and Keogh plan accounts | $2,152,000 | 6,225 |
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 | $43,335,000 | 6,786 |
Deposits held in domestic offices | $43,335,000 | 6,783 |
Individuals, partnerships, and corporations | $43,335,000 | 6,375 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $13,577,000 | 5,357 |
Demand deposits | $11,581,000 | 3,638 |
Nontransaction accounts | $29,758,000 | 6,026 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 4,819 |
Total time deposits | $20,714,000 | 5,965 |
Total time and savings deposits | $31,754,000 | 7,256 |
Noninterest-bearing deposits | $11,581,000 | 3,850 |
Interest-bearing deposits | $31,754,000 | 7,307 |
Retail deposits | $43,235,000 | 6,187 |
Estimated insured deposits | $40,695,000 | 6,437 |
IRAs and Keogh plan accounts | $1,934,000 | 6,740 |
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 | $43,119,000 | 6,897 |
Deposits held in domestic offices | $43,119,000 | 6,895 |
Individuals, partnerships, and corporations | $43,119,000 | 6,505 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $10,463,000 | 6,291 |
Demand deposits | $9,157,000 | 4,444 |
Nontransaction accounts | $32,656,000 | 5,763 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,673 |
Total time deposits | $24,830,000 | 5,406 |
Total time and savings deposits | $33,962,000 | 7,120 |
Noninterest-bearing deposits | $9,157,000 | 4,702 |
Interest-bearing deposits | $33,962,000 | 7,170 |
Retail deposits | $43,119,000 | 6,314 |
Estimated insured deposits | $41,126,000 | 6,518 |
IRAs and Keogh plan accounts | $1,789,000 | 7,111 |
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 | $30,150,000 | 8,331 |
Deposits held in domestic offices | $30,150,000 | 8,329 |
Individuals, partnerships, and corporations | $30,150,000 | 7,886 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $7,395,000 | 7,407 |
Demand deposits | $6,689,000 | 5,354 |
Nontransaction accounts | $22,755,000 | 7,045 |
Money market deposit accounts (MMDAs) | $5,365,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 7,286 |
Total time deposits | $15,328,000 | 7,124 |
Total time and savings deposits | $23,461,000 | 8,516 |
Noninterest-bearing deposits | $6,689,000 | 5,652 |
Interest-bearing deposits | $23,461,000 | 8,587 |
Retail deposits | $29,172,000 | 7,934 |
Estimated insured deposits | $25,639,000 | 8,438 |
IRAs and Keogh plan accounts | $925,000 | 8,894 |
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 | $25,771,000 | 9,180 |
Deposits held in domestic offices | $25,771,000 | 9,177 |
Individuals, partnerships, and corporations | $25,771,000 | 8,769 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $5,814,000 | 8,347 |
Demand deposits | $4,948,000 | 6,502 |
Nontransaction accounts | $19,957,000 | 7,666 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 8,284 |
Total time deposits | $15,767,000 | 7,188 |
Total time and savings deposits | $20,823,000 | 9,210 |
Noninterest-bearing deposits | $4,948,000 | 6,858 |
Interest-bearing deposits | $20,823,000 | 9,307 |
Retail deposits | $24,736,000 | 8,899 |
Estimated insured deposits | $24,327,000 | 8,981 |
IRAs and Keogh plan accounts | $893,000 | 9,406 |
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 | $23,803,000 | 9,771 |
Deposits held in domestic offices | $23,803,000 | 9,768 |
Individuals, partnerships, and corporations | $23,803,000 | 9,333 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $4,451,000 | 9,239 |
Demand deposits | $3,770,000 | 7,539 |
Nontransaction accounts | $19,352,000 | 7,964 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 9,257 |
Total time deposits | $15,319,000 | 7,378 |
Total time and savings deposits | $20,033,000 | 9,659 |
Noninterest-bearing deposits | $3,770,000 | 7,952 |
Interest-bearing deposits | $20,033,000 | 9,772 |
Retail deposits | $23,191,000 | 9,455 |
Estimated insured deposits | $22,863,000 | 9,540 |
IRAs and Keogh plan accounts | $752,000 | 10,148 |
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 | $22,748,000 | 10,241 |
Deposits held in domestic offices | $22,748,000 | 10,235 |
Individuals, partnerships, and corporations | $22,649,000 | 9,841 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,764,000 | 10,062 |
Demand deposits | $3,222,000 | 8,292 |
Nontransaction accounts | $18,984,000 | 8,149 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $804,000 | 10,226 |
Total time deposits | $14,921,000 | 7,230 |
Total time and savings deposits | $19,526,000 | 10,078 |
Noninterest-bearing deposits | $3,222,000 | 8,733 |
Interest-bearing deposits | $19,526,000 | 10,181 |
Retail deposits | $22,048,000 | 9,984 |
Estimated insured deposits | $21,343,000 | 10,112 |
IRAs and Keogh plan accounts | $563,000 | 11,045 |
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 | $22,042,000 | 10,836 |
Deposits held in domestic offices | $22,042,000 | 10,833 |
Individuals, partnerships, and corporations | $21,646,000 | 10,396 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 10,838 |
Demand deposits | $2,554,000 | 9,187 |
Nontransaction accounts | $19,018,000 | 8,361 |
Money market deposit accounts (MMDAs) | $3,486,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $643,000 | 10,824 |
Total time deposits | $14,889,000 | 7,279 |
Total time and savings deposits | $19,488,000 | 10,500 |
Noninterest-bearing deposits | $2,554,000 | 9,698 |
Interest-bearing deposits | $19,488,000 | 10,690 |
Retail deposits | $22,042,000 | 10,485 |
Estimated insured deposits | $21,104,000 | 10,637 |
IRAs and Keogh plan accounts | $499,000 | 11,778 |
Brokered deposits | $744,000 | 766 |
Fully insured brokered deposits | $744,000 | 681 |
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 | $17,774,000 | 11,962 |
Deposits held in domestic offices | $17,774,000 | 11,961 |
Individuals, partnerships, and corporations | $17,081,000 | 11,816 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,060,000 | 11,787 |
Demand deposits | $785,000 | 11,542 |
Nontransaction accounts | $16,714,000 | 9,047 |
Money market deposit accounts (MMDAs) | $3,665,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $533,000 | 11,159 |
Total time deposits | $12,516,000 | 8,323 |
Total time and savings deposits | $16,989,000 | 11,549 |
Noninterest-bearing deposits | $785,000 | 12,665 |
Interest-bearing deposits | $16,989,000 | 11,546 |
Retail deposits | $17,474,000 | 11,718 |
Estimated insured deposits | $16,703,000 | 11,909 |
IRAs and Keogh plan accounts | $372,000 | 12,661 |
Brokered deposits | $1,141,000 | 623 |
Fully insured brokered deposits | $1,141,000 | 548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |