Home > Eaton National Bank & Trust Co. > Total Deposits
Eaton National Bank & Trust Co., Total Deposits
2013-12-31 | Rank | |
Total deposits | $164,362,000 | 3,124 |
Deposits held in domestic offices | $164,362,000 | 3,124 |
Individuals, partnerships, and corporations | $153,753,000 | 3,015 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,560,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,215,000 | 2,724 |
Demand deposits | $28,610,000 | 2,577 |
Nontransaction accounts | $114,147,000 | 3,013 |
Money market deposit accounts (MMDAs) | $31,391,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $26,556,000 | 2,260 |
Total time deposits | $56,200,000 | 3,092 |
Total time and savings deposits | $135,752,000 | 3,057 |
Noninterest-bearing deposits | $28,610,000 | 2,976 |
Interest-bearing deposits | $135,752,000 | 3,061 |
Retail deposits | $159,654,000 | 2,981 |
Estimated insured deposits | $154,147,000 | 2,783 |
IRAs and Keogh plan accounts | $16,946,000 | 1,538 |
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 | $168,034,000 | 3,069 |
Deposits held in domestic offices | $168,034,000 | 3,069 |
Individuals, partnerships, and corporations | $155,381,000 | 2,999 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,381,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,411 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,238,000 | 2,587 |
Demand deposits | $28,048,000 | 2,564 |
Nontransaction accounts | $116,796,000 | 2,995 |
Money market deposit accounts (MMDAs) | $31,389,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $27,706,000 | 2,202 |
Total time deposits | $57,701,000 | 3,077 |
Total time and savings deposits | $139,986,000 | 3,017 |
Noninterest-bearing deposits | $28,047,000 | 2,960 |
Interest-bearing deposits | $139,987,000 | 3,002 |
Retail deposits | $163,308,000 | 2,929 |
Estimated insured deposits | $156,499,000 | 2,768 |
IRAs and Keogh plan accounts | $17,366,000 | 1,532 |
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 | $168,217,000 | 3,071 |
Deposits held in domestic offices | $168,217,000 | 3,070 |
Individuals, partnerships, and corporations | $155,353,000 | 2,989 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,148,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,909 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,397,000 | 2,611 |
Demand deposits | $26,652,000 | 2,653 |
Nontransaction accounts | $117,820,000 | 2,985 |
Money market deposit accounts (MMDAs) | $31,640,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $27,678,000 | 2,207 |
Total time deposits | $58,502,000 | 3,099 |
Total time and savings deposits | $141,565,000 | 3,002 |
Noninterest-bearing deposits | $26,652,000 | 3,036 |
Interest-bearing deposits | $141,565,000 | 2,984 |
Retail deposits | $163,518,000 | 2,925 |
Estimated insured deposits | $157,053,000 | 2,773 |
IRAs and Keogh plan accounts | $17,176,000 | 1,565 |
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 | $171,322,000 | 3,074 |
Deposits held in domestic offices | $171,322,000 | 3,073 |
Individuals, partnerships, and corporations | $156,454,000 | 3,016 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,810,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,381 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,833,000 | 2,551 |
Demand deposits | $27,995,000 | 2,511 |
Nontransaction accounts | $119,489,000 | 2,992 |
Money market deposit accounts (MMDAs) | $32,838,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $26,994,000 | 2,252 |
Total time deposits | $59,657,000 | 3,110 |
Total time and savings deposits | $143,327,000 | 3,022 |
Noninterest-bearing deposits | $27,995,000 | 2,927 |
Interest-bearing deposits | $143,327,000 | 3,001 |
Retail deposits | $166,642,000 | 2,922 |
Estimated insured deposits | $158,642,000 | 2,793 |
IRAs and Keogh plan accounts | $17,181,000 | 1,573 |
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 | $170,351,000 | 3,069 |
Deposits held in domestic offices | $170,351,000 | 3,068 |
Individuals, partnerships, and corporations | $158,994,000 | 2,985 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,801,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,115 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,457,000 | 2,645 |
Demand deposits | $28,942,000 | 2,498 |
Nontransaction accounts | $119,894,000 | 2,966 |
Money market deposit accounts (MMDAs) | $32,337,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,264 |
Total time deposits | $61,873,000 | 3,062 |
Total time and savings deposits | $141,409,000 | 3,035 |
Noninterest-bearing deposits | $28,942,000 | 2,921 |
Interest-bearing deposits | $141,409,000 | 3,015 |
Retail deposits | $165,697,000 | 2,920 |
Estimated insured deposits | $159,502,000 | 2,890 |
IRAs and Keogh plan accounts | $17,151,000 | 1,584 |
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 | $169,004,000 | 3,076 |
Deposits held in domestic offices | $169,004,000 | 3,075 |
Individuals, partnerships, and corporations | $155,758,000 | 3,028 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,842,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,354 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,399,000 | 2,638 |
Demand deposits | $25,187,000 | 2,678 |
Nontransaction accounts | $121,605,000 | 2,991 |
Money market deposit accounts (MMDAs) | $34,318,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $24,115,000 | 2,334 |
Total time deposits | $63,172,000 | 3,111 |
Total time and savings deposits | $143,817,000 | 3,021 |
Noninterest-bearing deposits | $25,220,000 | 3,114 |
Interest-bearing deposits | $143,784,000 | 2,989 |
Retail deposits | $163,833,000 | 2,927 |
Estimated insured deposits | $158,949,000 | 2,884 |
IRAs and Keogh plan accounts | $17,188,000 | 1,612 |
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 | $168,519,000 | 3,089 |
Deposits held in domestic offices | $168,519,000 | 3,088 |
Individuals, partnerships, and corporations | $155,656,000 | 3,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,263,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,122 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,809,000 | 2,645 |
Demand deposits | $25,224,000 | 2,630 |
Nontransaction accounts | $121,710,000 | 3,014 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $24,200,000 | 2,327 |
Total time deposits | $65,866,000 | 3,055 |
Total time and savings deposits | $143,295,000 | 3,029 |
Noninterest-bearing deposits | $25,224,000 | 3,045 |
Interest-bearing deposits | $143,295,000 | 2,996 |
Retail deposits | $162,375,000 | 2,952 |
Estimated insured deposits | $159,252,000 | 2,892 |
IRAs and Keogh plan accounts | $17,224,000 | 1,626 |
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 | $170,356,000 | 3,093 |
Deposits held in domestic offices | $170,356,000 | 3,092 |
Individuals, partnerships, and corporations | $156,338,000 | 3,040 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,386,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,095 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,283,000 | 2,496 |
Demand deposits | $26,425,000 | 2,463 |
Nontransaction accounts | $121,073,000 | 3,068 |
Money market deposit accounts (MMDAs) | $30,973,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $23,273,000 | 2,385 |
Total time deposits | $66,827,000 | 3,080 |
Total time and savings deposits | $143,931,000 | 3,079 |
Noninterest-bearing deposits | $26,425,000 | 2,925 |
Interest-bearing deposits | $143,931,000 | 3,037 |
Retail deposits | $164,117,000 | 2,950 |
Estimated insured deposits | $160,375,000 | 2,903 |
IRAs and Keogh plan accounts | $16,901,000 | 1,655 |
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 | $163,022,000 | 3,160 |
Deposits held in domestic offices | $163,022,000 | 3,159 |
Individuals, partnerships, and corporations | $150,368,000 | 3,103 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,876,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,850 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,977,000 | 2,711 |
Demand deposits | $25,456,000 | 2,489 |
Nontransaction accounts | $119,045,000 | 3,067 |
Money market deposit accounts (MMDAs) | $28,472,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,345 |
Total time deposits | $68,064,000 | 3,083 |
Total time and savings deposits | $137,566,000 | 3,142 |
Noninterest-bearing deposits | $25,456,000 | 2,925 |
Interest-bearing deposits | $137,566,000 | 3,131 |
Retail deposits | $156,083,000 | 3,012 |
Estimated insured deposits | $154,777,000 | 2,961 |
IRAs and Keogh plan accounts | $16,893,000 | 1,657 |
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 | $164,785,000 | 3,136 |
Deposits held in domestic offices | $164,785,000 | 3,135 |
Individuals, partnerships, and corporations | $151,043,000 | 3,089 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,082,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,994 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 2,597 |
Demand deposits | $24,879,000 | 2,442 |
Nontransaction accounts | $120,658,000 | 3,081 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,360 |
Total time deposits | $68,527,000 | 3,132 |
Total time and savings deposits | $139,906,000 | 3,099 |
Noninterest-bearing deposits | $24,879,000 | 2,901 |
Interest-bearing deposits | $139,906,000 | 3,095 |
Retail deposits | $157,614,000 | 2,965 |
Estimated insured deposits | $156,340,000 | 2,930 |
IRAs and Keogh plan accounts | $17,118,000 | 1,659 |
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 | $161,438,000 | 3,198 |
Deposits held in domestic offices | $161,438,000 | 3,196 |
Individuals, partnerships, and corporations | $149,960,000 | 3,109 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,925,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,129 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,765,000 | 2,619 |
Demand deposits | $24,337,000 | 2,381 |
Nontransaction accounts | $118,673,000 | 3,141 |
Money market deposit accounts (MMDAs) | $30,206,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,333 |
Total time deposits | $66,034,000 | 3,309 |
Total time and savings deposits | $137,101,000 | 3,170 |
Noninterest-bearing deposits | $24,337,000 | 2,840 |
Interest-bearing deposits | $137,101,000 | 3,166 |
Retail deposits | $155,898,000 | 3,004 |
Estimated insured deposits | $153,830,000 | 2,965 |
IRAs and Keogh plan accounts | $17,094,000 | 1,665 |
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 | $166,382,000 | 3,157 |
Deposits held in domestic offices | $166,382,000 | 3,154 |
Individuals, partnerships, and corporations | $154,779,000 | 3,060 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,307,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,463 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,669,000 | 2,321 |
Demand deposits | $24,199,000 | 2,359 |
Nontransaction accounts | $118,713,000 | 3,178 |
Money market deposit accounts (MMDAs) | $30,744,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $22,720,000 | 2,311 |
Total time deposits | $65,249,000 | 3,397 |
Total time and savings deposits | $142,183,000 | 3,132 |
Noninterest-bearing deposits | $24,199,000 | 2,831 |
Interest-bearing deposits | $142,183,000 | 3,127 |
Retail deposits | $161,502,000 | 2,961 |
Estimated insured deposits | $158,143,000 | 2,931 |
IRAs and Keogh plan accounts | $17,249,000 | 1,653 |
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 | $165,096,000 | 3,164 |
Deposits held in domestic offices | $165,096,000 | 3,161 |
Individuals, partnerships, and corporations | $151,047,000 | 3,129 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,310,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,971 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,175,000 | 2,416 |
Demand deposits | $23,489,000 | 2,390 |
Nontransaction accounts | $119,921,000 | 3,174 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $21,341,000 | 2,340 |
Total time deposits | $68,506,000 | 3,332 |
Total time and savings deposits | $141,607,000 | 3,146 |
Noninterest-bearing deposits | $23,489,000 | 2,873 |
Interest-bearing deposits | $141,607,000 | 3,136 |
Retail deposits | $157,287,000 | 2,995 |
Estimated insured deposits | $153,991,000 | 2,981 |
IRAs and Keogh plan accounts | $17,335,000 | 1,659 |
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 | $170,555,000 | 3,089 |
Deposits held in domestic offices | $170,555,000 | 3,085 |
Individuals, partnerships, and corporations | $152,810,000 | 3,113 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,370,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,007,000 | 2,185 |
Demand deposits | $22,002,000 | 2,467 |
Nontransaction accounts | $123,548,000 | 3,173 |
Money market deposit accounts (MMDAs) | $32,374,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $21,542,000 | 2,335 |
Total time deposits | $69,632,000 | 3,388 |
Total time and savings deposits | $148,553,000 | 3,051 |
Noninterest-bearing deposits | $22,002,000 | 2,963 |
Interest-bearing deposits | $148,553,000 | 3,037 |
Retail deposits | $162,767,000 | 2,899 |
Estimated insured deposits | $154,754,000 | 2,931 |
IRAs and Keogh plan accounts | $17,513,000 | 1,677 |
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 | $166,405,000 | 3,159 |
Deposits held in domestic offices | $166,405,000 | 3,157 |
Individuals, partnerships, and corporations | $148,709,000 | 3,200 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,958,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,996 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,249,000 | 2,254 |
Demand deposits | $20,075,000 | 2,662 |
Nontransaction accounts | $121,156,000 | 3,228 |
Money market deposit accounts (MMDAs) | $29,110,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $21,841,000 | 2,340 |
Total time deposits | $70,205,000 | 3,422 |
Total time and savings deposits | $146,330,000 | 3,122 |
Noninterest-bearing deposits | $20,076,000 | 3,131 |
Interest-bearing deposits | $146,329,000 | 3,108 |
Retail deposits | $159,570,000 | 2,954 |
Estimated insured deposits | $152,759,000 | 2,990 |
IRAs and Keogh plan accounts | $17,270,000 | 1,690 |
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 | $165,931,000 | 3,226 |
Deposits held in domestic offices | $165,931,000 | 3,224 |
Individuals, partnerships, and corporations | $149,599,000 | 3,216 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,050,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,844,000 | 2,422 |
Demand deposits | $20,094,000 | 2,629 |
Nontransaction accounts | $123,087,000 | 3,250 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $21,663,000 | 2,334 |
Total time deposits | $71,060,000 | 3,464 |
Total time and savings deposits | $145,837,000 | 3,192 |
Noninterest-bearing deposits | $20,094,000 | 3,139 |
Interest-bearing deposits | $145,837,000 | 3,181 |
Retail deposits | $159,388,000 | 2,996 |
Estimated insured deposits | $153,352,000 | 3,016 |
IRAs and Keogh plan accounts | $17,387,000 | 1,683 |
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 | $163,569,000 | 3,263 |
Deposits held in domestic offices | $163,569,000 | 3,262 |
Individuals, partnerships, and corporations | $151,598,000 | 3,170 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,689,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,561 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,653,000 | 2,465 |
Demand deposits | $21,820,000 | 2,485 |
Nontransaction accounts | $120,916,000 | 3,266 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $21,382,000 | 2,311 |
Total time deposits | $72,009,000 | 3,443 |
Total time and savings deposits | $141,749,000 | 3,230 |
Noninterest-bearing deposits | $21,820,000 | 2,999 |
Interest-bearing deposits | $141,749,000 | 3,217 |
Retail deposits | $142,058,000 | 2,966 |
Estimated insured deposits | $155,951,000 | 2,961 |
IRAs and Keogh plan accounts | $17,492,000 | 1,670 |
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 | $171,068,000 | 3,130 |
Deposits held in domestic offices | $171,068,000 | 3,129 |
Individuals, partnerships, and corporations | $150,418,000 | 3,184 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,871,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,991 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,940,000 | 2,189 |
Demand deposits | $19,695,000 | 2,584 |
Nontransaction accounts | $127,128,000 | 3,187 |
Money market deposit accounts (MMDAs) | $29,739,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 2,305 |
Total time deposits | $76,156,000 | 3,375 |
Total time and savings deposits | $151,373,000 | 3,077 |
Noninterest-bearing deposits | $19,695,000 | 3,091 |
Interest-bearing deposits | $151,373,000 | 3,046 |
Retail deposits | $145,858,000 | 2,881 |
Estimated insured deposits | $156,305,000 | 2,956 |
IRAs and Keogh plan accounts | $17,666,000 | 1,636 |
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 | $170,636,000 | 3,144 |
Deposits held in domestic offices | $170,636,000 | 3,142 |
Individuals, partnerships, and corporations | $149,999,000 | 3,200 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,828,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,591 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,777,000 | 2,271 |
Demand deposits | $20,473,000 | 2,533 |
Nontransaction accounts | $127,859,000 | 3,185 |
Money market deposit accounts (MMDAs) | $27,931,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $20,486,000 | 2,357 |
Total time deposits | $79,442,000 | 3,289 |
Total time and savings deposits | $150,163,000 | 3,101 |
Noninterest-bearing deposits | $20,483,000 | 3,021 |
Interest-bearing deposits | $150,153,000 | 3,078 |
Retail deposits | $143,073,000 | 2,938 |
Estimated insured deposits | $141,199,000 | 2,818 |
IRAs and Keogh plan accounts | $17,153,000 | 1,681 |
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 | $172,694,000 | 3,112 |
Deposits held in domestic offices | $172,694,000 | 3,110 |
Individuals, partnerships, and corporations | $149,052,000 | 3,211 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $19,490,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 1,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,121,000 | 2,357 |
Demand deposits | $21,584,000 | 2,366 |
Nontransaction accounts | $131,573,000 | 3,117 |
Money market deposit accounts (MMDAs) | $31,494,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,411 |
Total time deposits | $80,453,000 | 3,278 |
Total time and savings deposits | $151,110,000 | 3,088 |
Noninterest-bearing deposits | $21,584,000 | 2,897 |
Interest-bearing deposits | $151,110,000 | 3,056 |
Retail deposits | $143,201,000 | 2,931 |
Estimated insured deposits | $139,166,000 | 2,872 |
IRAs and Keogh plan accounts | $16,643,000 | 1,681 |
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 | $167,840,000 | 3,132 |
Deposits held in domestic offices | $167,840,000 | 3,130 |
Individuals, partnerships, and corporations | $145,609,000 | 3,206 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $16,818,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $5,401,000 | 930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 2,428 |
Demand deposits | $21,089,000 | 2,490 |
Nontransaction accounts | $128,265,000 | 3,132 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $18,846,000 | 2,374 |
Total time deposits | $79,781,000 | 3,238 |
Total time and savings deposits | $146,751,000 | 3,088 |
Noninterest-bearing deposits | $21,089,000 | 3,002 |
Interest-bearing deposits | $146,751,000 | 3,059 |
Retail deposits | $139,264,000 | 2,959 |
Estimated insured deposits | $136,589,000 | 2,877 |
IRAs and Keogh plan accounts | $16,005,000 | 1,683 |
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 | $164,659,000 | 3,139 |
Deposits held in domestic offices | $164,659,000 | 3,136 |
Individuals, partnerships, and corporations | $144,001,000 | 3,219 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $20,570,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,926 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,747,000 | 2,176 |
Demand deposits | $22,787,000 | 2,217 |
Nontransaction accounts | $122,912,000 | 3,195 |
Money market deposit accounts (MMDAs) | $26,642,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 2,523 |
Total time deposits | $78,970,000 | 3,199 |
Total time and savings deposits | $141,872,000 | 3,150 |
Noninterest-bearing deposits | $22,787,000 | 2,765 |
Interest-bearing deposits | $141,872,000 | 3,117 |
Retail deposits | $134,126,000 | 3,031 |
Estimated insured deposits | $133,730,000 | 2,899 |
IRAs and Keogh plan accounts | $14,824,000 | 1,745 |
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 | $162,905,000 | 3,172 |
Deposits held in domestic offices | $162,905,000 | 3,169 |
Individuals, partnerships, and corporations | $147,960,000 | 3,158 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $14,628,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,959,000 | 2,101 |
Demand deposits | $23,274,000 | 2,213 |
Nontransaction accounts | $118,946,000 | 3,241 |
Money market deposit accounts (MMDAs) | $26,964,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 2,534 |
Total time deposits | $74,408,000 | 3,323 |
Total time and savings deposits | $139,631,000 | 3,174 |
Noninterest-bearing deposits | $23,274,000 | 2,740 |
Interest-bearing deposits | $139,631,000 | 3,136 |
Retail deposits | $136,353,000 | 3,003 |
Estimated insured deposits | $134,956,000 | 2,838 |
IRAs and Keogh plan accounts | $14,380,000 | 1,780 |
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 | $165,585,000 | 3,127 |
Deposits held in domestic offices | $165,585,000 | 3,124 |
Individuals, partnerships, and corporations | $153,208,000 | 3,076 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $11,128,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,069,000 | 2,216 |
Demand deposits | $22,532,000 | 2,300 |
Nontransaction accounts | $123,516,000 | 3,173 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $18,837,000 | 2,401 |
Total time deposits | $78,436,000 | 3,193 |
Total time and savings deposits | $143,053,000 | 3,116 |
Noninterest-bearing deposits | $22,532,000 | 2,786 |
Interest-bearing deposits | $143,053,000 | 3,093 |
Retail deposits | $136,615,000 | 2,987 |
Estimated insured deposits | $136,127,000 | 2,804 |
IRAs and Keogh plan accounts | $14,209,000 | 1,798 |
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 | $158,851,000 | 3,198 |
Deposits held in domestic offices | $158,851,000 | 3,196 |
Individuals, partnerships, and corporations | $145,755,000 | 3,175 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,168,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,165 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,421,000 | 2,331 |
Demand deposits | $20,230,000 | 2,655 |
Nontransaction accounts | $118,430,000 | 3,239 |
Money market deposit accounts (MMDAs) | $26,592,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $17,805,000 | 2,430 |
Total time deposits | $74,033,000 | 3,306 |
Total time and savings deposits | $138,621,000 | 3,151 |
Noninterest-bearing deposits | $20,230,000 | 3,095 |
Interest-bearing deposits | $138,621,000 | 3,130 |
Retail deposits | $133,415,000 | 3,013 |
Estimated insured deposits | $142,084,000 | 2,627 |
IRAs and Keogh plan accounts | $14,232,000 | 1,775 |
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 | $161,428,000 | 3,111 |
Deposits held in domestic offices | $161,428,000 | 3,108 |
Individuals, partnerships, and corporations | $152,527,000 | 3,021 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,828,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,577,000 | 2,166 |
Demand deposits | $21,218,000 | 2,425 |
Nontransaction accounts | $119,851,000 | 3,189 |
Money market deposit accounts (MMDAs) | $24,706,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,448 |
Total time deposits | $77,273,000 | 3,190 |
Total time and savings deposits | $140,210,000 | 3,093 |
Noninterest-bearing deposits | $21,219,000 | 2,918 |
Interest-bearing deposits | $140,209,000 | 3,069 |
Retail deposits | $132,804,000 | 2,987 |
Estimated insured deposits | $139,897,000 | 2,666 |
IRAs and Keogh plan accounts | $13,702,000 | 1,844 |
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 | $155,190,000 | 3,228 |
Deposits held in domestic offices | $155,190,000 | 3,226 |
Individuals, partnerships, and corporations | $142,405,000 | 3,215 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,857,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,125 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,412 |
Demand deposits | $21,456,000 | 2,572 |
Nontransaction accounts | $114,525,000 | 3,286 |
Money market deposit accounts (MMDAs) | $22,631,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,406 |
Total time deposits | $73,003,000 | 3,332 |
Total time and savings deposits | $133,734,000 | 3,198 |
Noninterest-bearing deposits | $21,456,000 | 3,000 |
Interest-bearing deposits | $133,734,000 | 3,184 |
Retail deposits | $130,366,000 | 3,041 |
Estimated insured deposits | $122,996,000 | 3,025 |
IRAs and Keogh plan accounts | $13,534,000 | 1,864 |
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 | $154,147,000 | 3,265 |
Deposits held in domestic offices | $154,147,000 | 3,263 |
Individuals, partnerships, and corporations | $140,201,000 | 3,262 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,882,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,268,000 | 2,445 |
Demand deposits | $21,166,000 | 2,634 |
Nontransaction accounts | $112,879,000 | 3,304 |
Money market deposit accounts (MMDAs) | $21,873,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $19,486,000 | 2,356 |
Total time deposits | $71,520,000 | 3,357 |
Total time and savings deposits | $132,981,000 | 3,214 |
Noninterest-bearing deposits | $21,166,000 | 3,022 |
Interest-bearing deposits | $132,981,000 | 3,209 |
Retail deposits | $130,032,000 | 3,076 |
Estimated insured deposits | $129,721,000 | 2,876 |
IRAs and Keogh plan accounts | $12,931,000 | 1,889 |
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 | $155,697,000 | 3,183 |
Deposits held in domestic offices | $155,697,000 | 3,180 |
Individuals, partnerships, and corporations | $143,660,000 | 3,177 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,850,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,350 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,807,000 | 2,375 |
Demand deposits | $22,142,000 | 2,572 |
Nontransaction accounts | $112,890,000 | 3,258 |
Money market deposit accounts (MMDAs) | $23,285,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $19,064,000 | 2,357 |
Total time deposits | $70,541,000 | 3,350 |
Total time and savings deposits | $133,555,000 | 3,166 |
Noninterest-bearing deposits | $22,142,000 | 2,976 |
Interest-bearing deposits | $133,555,000 | 3,155 |
Retail deposits | $132,652,000 | 2,923 |
Estimated insured deposits | $128,371,000 | 2,852 |
IRAs and Keogh plan accounts | $12,736,000 | 1,887 |
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 | $152,842,000 | 3,189 |
Deposits held in domestic offices | $152,842,000 | 3,186 |
Individuals, partnerships, and corporations | $139,531,000 | 3,206 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,140,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,351 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,481,000 | 2,516 |
Demand deposits | $21,206,000 | 2,644 |
Nontransaction accounts | $112,361,000 | 3,229 |
Money market deposit accounts (MMDAs) | $21,371,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,330 |
Total time deposits | $71,111,000 | 3,256 |
Total time and savings deposits | $131,636,000 | 3,139 |
Noninterest-bearing deposits | $21,206,000 | 3,056 |
Interest-bearing deposits | $131,636,000 | 3,123 |
Retail deposits | $129,185,000 | 2,961 |
Estimated insured deposits | $130,299,000 | 2,789 |
IRAs and Keogh plan accounts | $12,638,000 | 1,889 |
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 | $150,263,000 | 3,201 |
Deposits held in domestic offices | $150,263,000 | 3,198 |
Individuals, partnerships, and corporations | $138,839,000 | 3,191 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,357,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,413 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,964,000 | 2,715 |
Demand deposits | $20,142,000 | 2,919 |
Nontransaction accounts | $110,299,000 | 3,218 |
Money market deposit accounts (MMDAs) | $22,029,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $20,761,000 | 2,318 |
Total time deposits | $67,509,000 | 3,323 |
Total time and savings deposits | $130,121,000 | 3,134 |
Noninterest-bearing deposits | $20,142,000 | 3,221 |
Interest-bearing deposits | $130,121,000 | 3,131 |
Retail deposits | $130,006,000 | 2,948 |
Estimated insured deposits | $127,806,000 | 2,815 |
IRAs and Keogh plan accounts | $12,363,000 | 1,894 |
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 | $155,350,000 | 3,109 |
Deposits held in domestic offices | $155,350,000 | 3,106 |
Individuals, partnerships, and corporations | $143,422,000 | 3,087 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,678,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,092 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,162,000 | 2,620 |
Demand deposits | $21,649,000 | 2,754 |
Nontransaction accounts | $113,188,000 | 3,116 |
Money market deposit accounts (MMDAs) | $24,827,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $21,929,000 | 2,257 |
Total time deposits | $66,432,000 | 3,280 |
Total time and savings deposits | $133,701,000 | 3,058 |
Noninterest-bearing deposits | $21,649,000 | 3,049 |
Interest-bearing deposits | $133,701,000 | 3,052 |
Retail deposits | $135,794,000 | 2,860 |
Estimated insured deposits | $128,530,000 | 2,786 |
IRAs and Keogh plan accounts | $12,465,000 | 1,847 |
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 | $153,834,000 | 3,101 |
Deposits held in domestic offices | $153,834,000 | 3,097 |
Individuals, partnerships, and corporations | $140,911,000 | 3,113 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $10,799,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 2,820 |
Demand deposits | $21,278,000 | 2,872 |
Nontransaction accounts | $113,733,000 | 3,054 |
Money market deposit accounts (MMDAs) | $26,088,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,235 |
Total time deposits | $65,490,000 | 3,222 |
Total time and savings deposits | $132,556,000 | 3,028 |
Noninterest-bearing deposits | $21,278,000 | 3,156 |
Interest-bearing deposits | $132,556,000 | 3,026 |
Retail deposits | $135,534,000 | 2,856 |
Estimated insured deposits | $121,384,000 | 2,920 |
IRAs and Keogh plan accounts | $12,214,000 | 1,856 |
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 | $154,663,000 | 3,032 |
Deposits held in domestic offices | $154,663,000 | 3,028 |
Individuals, partnerships, and corporations | $139,255,000 | 3,068 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,428,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,969,000 | 2,669 |
Demand deposits | $21,030,000 | 2,863 |
Nontransaction accounts | $112,694,000 | 3,006 |
Money market deposit accounts (MMDAs) | $25,923,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,238 |
Total time deposits | $64,276,000 | 3,206 |
Total time and savings deposits | $133,633,000 | 2,948 |
Noninterest-bearing deposits | $21,030,000 | 3,128 |
Interest-bearing deposits | $133,633,000 | 2,946 |
Retail deposits | $136,825,000 | 2,773 |
Estimated insured deposits | $118,427,000 | 2,943 |
IRAs and Keogh plan accounts | $10,255,000 | 2,186 |
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 | $156,017,000 | 2,963 |
Deposits held in domestic offices | $156,017,000 | 2,960 |
Individuals, partnerships, and corporations | $141,344,000 | 2,978 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,620,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $4,053,000 | 934 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,769,000 | 2,692 |
Demand deposits | $21,345,000 | 2,812 |
Nontransaction accounts | $114,248,000 | 2,921 |
Money market deposit accounts (MMDAs) | $28,674,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $22,825,000 | 2,220 |
Total time deposits | $62,749,000 | 3,158 |
Total time and savings deposits | $134,672,000 | 2,884 |
Noninterest-bearing deposits | $21,345,000 | 3,033 |
Interest-bearing deposits | $134,672,000 | 2,886 |
Retail deposits | $139,691,000 | 2,691 |
Estimated insured deposits | $122,048,000 | 2,847 |
IRAs and Keogh plan accounts | $11,888,000 | 1,896 |
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 | $153,265,000 | 2,997 |
Deposits held in domestic offices | $153,265,000 | 2,992 |
Individuals, partnerships, and corporations | $136,673,000 | 3,062 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,951,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,687 |
Demand deposits | $21,097,000 | 2,796 |
Nontransaction accounts | $111,022,000 | 2,976 |
Money market deposit accounts (MMDAs) | $24,110,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $23,216,000 | 2,228 |
Total time deposits | $63,696,000 | 3,059 |
Total time and savings deposits | $132,168,000 | 2,933 |
Noninterest-bearing deposits | $21,097,000 | 3,019 |
Interest-bearing deposits | $132,168,000 | 2,934 |
Retail deposits | $133,884,000 | 2,790 |
Estimated insured deposits | $125,504,000 | 2,769 |
IRAs and Keogh plan accounts | $11,388,000 | 1,957 |
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 | $150,077,000 | 3,052 |
Deposits held in domestic offices | $150,077,000 | 3,047 |
Individuals, partnerships, and corporations | $138,054,000 | 3,022 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,687,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,381 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,461,000 | 2,772 |
Demand deposits | $22,423,000 | 2,670 |
Nontransaction accounts | $108,616,000 | 2,996 |
Money market deposit accounts (MMDAs) | $25,314,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $22,634,000 | 2,255 |
Total time deposits | $60,668,000 | 3,154 |
Total time and savings deposits | $127,654,000 | 3,003 |
Noninterest-bearing deposits | $22,423,000 | 2,872 |
Interest-bearing deposits | $127,654,000 | 3,020 |
Retail deposits | $132,921,000 | 2,818 |
Estimated insured deposits | $126,855,000 | 2,764 |
IRAs and Keogh plan accounts | $10,094,000 | 2,195 |
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 | $149,249,000 | 3,007 |
Deposits held in domestic offices | $149,249,000 | 3,001 |
Individuals, partnerships, and corporations | $133,096,000 | 3,084 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,032,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,562,000 | 2,686 |
Demand deposits | $20,969,000 | 2,771 |
Nontransaction accounts | $107,687,000 | 3,018 |
Money market deposit accounts (MMDAs) | $25,539,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 2,251 |
Total time deposits | $59,397,000 | 3,193 |
Total time and savings deposits | $128,280,000 | 2,946 |
Noninterest-bearing deposits | $20,969,000 | 2,964 |
Interest-bearing deposits | $128,280,000 | 2,969 |
Retail deposits | $132,714,000 | 2,791 |
Estimated insured deposits | $127,899,000 | 2,721 |
IRAs and Keogh plan accounts | $9,487,000 | 2,352 |
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 | $145,031,000 | 3,069 |
Deposits held in domestic offices | $145,031,000 | 3,065 |
Individuals, partnerships, and corporations | $132,711,000 | 3,072 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,864,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,333 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,350,000 | 2,640 |
Demand deposits | $21,614,000 | 2,676 |
Nontransaction accounts | $102,681,000 | 3,104 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $22,674,000 | 2,264 |
Total time deposits | $55,964,000 | 3,332 |
Total time and savings deposits | $123,417,000 | 3,018 |
Noninterest-bearing deposits | $21,614,000 | 2,861 |
Interest-bearing deposits | $123,417,000 | 3,042 |
Retail deposits | $131,937,000 | 2,797 |
Estimated insured deposits | $128,385,000 | 2,711 |
IRAs and Keogh plan accounts | $10,966,000 | 2,059 |
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 | $150,279,000 | 2,967 |
Deposits held in domestic offices | $150,279,000 | 2,962 |
Individuals, partnerships, and corporations | $135,476,000 | 3,009 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,957,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,221 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,519,000 | 2,602 |
Demand deposits | $20,612,000 | 2,733 |
Nontransaction accounts | $107,760,000 | 2,994 |
Money market deposit accounts (MMDAs) | $24,742,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 2,210 |
Total time deposits | $60,116,000 | 3,160 |
Total time and savings deposits | $129,667,000 | 2,919 |
Noninterest-bearing deposits | $20,612,000 | 2,908 |
Interest-bearing deposits | $129,667,000 | 2,936 |
Retail deposits | $135,241,000 | 2,714 |
Estimated insured deposits | $132,294,000 | 2,609 |
IRAs and Keogh plan accounts | $11,053,000 | 2,053 |
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 | $153,909,000 | 2,890 |
Deposits held in domestic offices | $153,909,000 | 2,886 |
Individuals, partnerships, and corporations | $143,765,000 | 2,821 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,112,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,085 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,216,000 | 2,067 |
Demand deposits | $28,223,000 | 1,864 |
Nontransaction accounts | $106,693,000 | 2,586 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 1,913 |
Total time deposits | $61,100,000 | 2,666 |
Total time and savings deposits | $125,686,000 | 3,005 |
Noninterest-bearing deposits | $28,223,000 | 2,197 |
Interest-bearing deposits | $125,686,000 | 2,985 |
Retail deposits | $140,116,000 | 2,636 |
Estimated insured deposits | $134,014,000 | 2,581 |
IRAs and Keogh plan accounts | $10,912,000 | 2,091 |
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 | $146,564,000 | 3,011 |
Deposits held in domestic offices | $146,564,000 | 3,009 |
Individuals, partnerships, and corporations | $134,623,000 | 2,991 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,810,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,618 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 2,498 |
Demand deposits | $19,273,000 | 2,669 |
Nontransaction accounts | $107,422,000 | 2,577 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $21,903,000 | 1,925 |
Total time deposits | $62,327,000 | 2,633 |
Total time and savings deposits | $127,291,000 | 2,967 |
Noninterest-bearing deposits | $19,273,000 | 3,000 |
Interest-bearing deposits | $127,291,000 | 2,964 |
Retail deposits | $131,294,000 | 2,792 |
Estimated insured deposits | $127,074,000 | 2,716 |
IRAs and Keogh plan accounts | $9,673,000 | 2,376 |
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 | $143,556,000 | 3,071 |
Deposits held in domestic offices | $143,556,000 | 3,067 |
Individuals, partnerships, and corporations | $134,089,000 | 2,999 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,385,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,978 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,423,000 | 2,607 |
Demand deposits | $18,394,000 | 2,777 |
Nontransaction accounts | $106,133,000 | 2,588 |
Money market deposit accounts (MMDAs) | $21,286,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $21,901,000 | 1,904 |
Total time deposits | $62,946,000 | 2,631 |
Total time and savings deposits | $125,162,000 | 2,987 |
Noninterest-bearing deposits | $18,394,000 | 3,094 |
Interest-bearing deposits | $125,162,000 | 2,979 |
Retail deposits | $128,472,000 | 2,840 |
Estimated insured deposits | $126,457,000 | 2,742 |
IRAs and Keogh plan accounts | $9,319,000 | 2,457 |
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 | $142,835,000 | 3,050 |
Deposits held in domestic offices | $142,835,000 | 3,045 |
Individuals, partnerships, and corporations | $132,684,000 | 2,998 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,109,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,129,000 | 2,603 |
Demand deposits | $17,575,000 | 2,771 |
Nontransaction accounts | $106,706,000 | 2,557 |
Money market deposit accounts (MMDAs) | $19,840,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $21,990,000 | 1,861 |
Total time deposits | $64,876,000 | 2,563 |
Total time and savings deposits | $125,260,000 | 2,972 |
Noninterest-bearing deposits | $17,575,000 | 3,080 |
Interest-bearing deposits | $125,260,000 | 2,972 |
Retail deposits | $126,788,000 | 2,851 |
Estimated insured deposits | $124,612,000 | 2,768 |
IRAs and Keogh plan accounts | $9,153,000 | 2,474 |
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 | $140,122,000 | 3,043 |
Deposits held in domestic offices | $140,122,000 | 3,039 |
Individuals, partnerships, and corporations | $131,335,000 | 2,960 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,734,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,994,000 | 2,593 |
Demand deposits | $18,570,000 | 2,622 |
Nontransaction accounts | $104,128,000 | 2,561 |
Money market deposit accounts (MMDAs) | $18,888,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $21,521,000 | 1,804 |
Total time deposits | $63,719,000 | 2,573 |
Total time and savings deposits | $121,552,000 | 2,986 |
Noninterest-bearing deposits | $18,570,000 | 2,915 |
Interest-bearing deposits | $121,552,000 | 2,987 |
Retail deposits | $124,278,000 | 2,850 |
Estimated insured deposits | $123,637,000 | 2,728 |
IRAs and Keogh plan accounts | $9,194,000 | 2,417 |
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 | $131,581,000 | 3,081 |
Deposits held in domestic offices | $131,581,000 | 3,075 |
Individuals, partnerships, and corporations | $120,760,000 | 3,075 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,682,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,350 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,656,000 | 2,692 |
Demand deposits | $17,882,000 | 2,655 |
Nontransaction accounts | $97,925,000 | 2,574 |
Money market deposit accounts (MMDAs) | $12,340,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 1,677 |
Total time deposits | $64,414,000 | 2,551 |
Total time and savings deposits | $113,699,000 | 3,015 |
Noninterest-bearing deposits | $17,882,000 | 2,898 |
Interest-bearing deposits | $113,699,000 | 3,029 |
Retail deposits | $112,050,000 | 3,000 |
Estimated insured deposits | $110,205,000 | 2,944 |
IRAs and Keogh plan accounts | $9,901,000 | 2,219 |
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 | $129,011,000 | 3,029 |
Deposits held in domestic offices | $129,011,000 | 3,025 |
Individuals, partnerships, and corporations | $113,784,000 | 3,134 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,191,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,786 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,051,000 | 2,824 |
Demand deposits | $14,526,000 | 3,016 |
Nontransaction accounts | $98,960,000 | 2,465 |
Money market deposit accounts (MMDAs) | $11,044,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $20,334,000 | 1,571 |
Total time deposits | $67,582,000 | 2,407 |
Total time and savings deposits | $114,485,000 | 2,917 |
Noninterest-bearing deposits | $14,526,000 | 3,257 |
Interest-bearing deposits | $114,485,000 | 2,940 |
Retail deposits | $107,224,000 | 3,002 |
Estimated insured deposits | $109,150,000 | 2,933 |
IRAs and Keogh plan accounts | $9,129,000 | 2,336 |
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 | $114,496,000 | 3,295 |
Deposits held in domestic offices | $114,496,000 | 3,291 |
Individuals, partnerships, and corporations | $103,575,000 | 3,357 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $10,446,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,670 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,177,000 | 2,683 |
Demand deposits | $13,002,000 | 3,285 |
Nontransaction accounts | $82,319,000 | 2,820 |
Money market deposit accounts (MMDAs) | $10,990,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 1,684 |
Total time deposits | $51,175,000 | 3,020 |
Total time and savings deposits | $101,494,000 | 3,192 |
Noninterest-bearing deposits | $13,002,000 | 3,493 |
Interest-bearing deposits | $101,494,000 | 3,214 |
Retail deposits | $103,951,000 | 3,081 |
Estimated insured deposits | $100,620,000 | 3,141 |
IRAs and Keogh plan accounts | $8,653,000 | 2,534 |
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 | $107,062,000 | 3,491 |
Deposits held in domestic offices | $107,062,000 | 3,485 |
Individuals, partnerships, and corporations | $98,954,000 | 3,487 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $7,933,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,351,000 | 2,921 |
Demand deposits | $14,395,000 | 3,146 |
Nontransaction accounts | $76,711,000 | 2,961 |
Money market deposit accounts (MMDAs) | $11,232,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 1,688 |
Total time deposits | $45,139,000 | 3,374 |
Total time and savings deposits | $92,667,000 | 3,435 |
Noninterest-bearing deposits | $14,395,000 | 3,346 |
Interest-bearing deposits | $92,667,000 | 3,457 |
Retail deposits | $99,531,000 | 3,262 |
Estimated insured deposits | $96,692,000 | 3,278 |
IRAs and Keogh plan accounts | $7,796,000 | 2,840 |
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 | $102,213,000 | 3,621 |
Deposits held in domestic offices | $102,213,000 | 3,613 |
Individuals, partnerships, and corporations | $93,947,000 | 3,651 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,033,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,058 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 2,888 |
Demand deposits | $14,224,000 | 3,086 |
Nontransaction accounts | $72,582,000 | 3,094 |
Money market deposit accounts (MMDAs) | $10,397,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $19,282,000 | 1,780 |
Total time deposits | $42,903,000 | 3,524 |
Total time and savings deposits | $87,989,000 | 3,593 |
Noninterest-bearing deposits | $14,224,000 | 3,279 |
Interest-bearing deposits | $87,989,000 | 3,620 |
Retail deposits | $94,121,000 | 3,417 |
Estimated insured deposits | $95,607,000 | 3,303 |
IRAs and Keogh plan accounts | $7,356,000 | 3,084 |
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 | $90,280,000 | 4,182 |
Deposits held in domestic offices | $90,280,000 | 4,172 |
Individuals, partnerships, and corporations | $84,196,000 | 4,121 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $5,890,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,484 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,023,000 | 3,598 |
Demand deposits | $10,400,000 | 4,092 |
Nontransaction accounts | $66,257,000 | 3,405 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 1,778 |
Total time deposits | $39,273,000 | 3,842 |
Total time and savings deposits | $79,880,000 | 4,010 |
Noninterest-bearing deposits | $10,400,000 | 4,296 |
Interest-bearing deposits | $79,880,000 | 4,053 |
Retail deposits | $83,764,000 | 3,943 |
Estimated insured deposits | $85,879,000 | 3,795 |
IRAs and Keogh plan accounts | $5,893,000 | 3,878 |
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 | $84,913,000 | 4,454 |
Deposits held in domestic offices | $84,913,000 | 4,446 |
Individuals, partnerships, and corporations | $79,334,000 | 4,394 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $5,407,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,660 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,032,000 | 3,463 |
Demand deposits | $10,184,000 | 4,172 |
Nontransaction accounts | $59,881,000 | 3,726 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 1,903 |
Total time deposits | $33,407,000 | 4,399 |
Total time and savings deposits | $74,729,000 | 4,294 |
Noninterest-bearing deposits | $10,184,000 | 4,387 |
Interest-bearing deposits | $74,729,000 | 4,342 |
Retail deposits | $80,476,000 | 4,159 |
Estimated insured deposits | $77,995,000 | 4,240 |
IRAs and Keogh plan accounts | $6,569,000 | 3,713 |
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 | $83,248,000 | 4,497 |
Deposits held in domestic offices | $83,248,000 | 4,486 |
Individuals, partnerships, and corporations | $77,529,000 | 4,460 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $5,600,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,424 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 3,700 |
Demand deposits | $9,312,000 | 4,497 |
Nontransaction accounts | $59,149,000 | 3,613 |
Money market deposit accounts (MMDAs) | $9,100,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,030 |
Total time deposits | $28,619,000 | 4,558 |
Total time and savings deposits | $73,936,000 | 4,303 |
Noninterest-bearing deposits | $9,312,000 | 4,723 |
Interest-bearing deposits | $73,936,000 | 4,346 |
Retail deposits | $80,001,000 | 4,210 |
Estimated insured deposits | $76,242,000 | 4,305 |
IRAs and Keogh plan accounts | $6,610,000 | 3,613 |
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 | $81,791,000 | 4,695 |
Deposits held in domestic offices | $81,791,000 | 4,688 |
Individuals, partnerships, and corporations | $75,978,000 | 4,627 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $5,721,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,426,000 | 3,944 |
Demand deposits | $7,446,000 | 5,317 |
Nontransaction accounts | $59,365,000 | 3,646 |
Money market deposit accounts (MMDAs) | $12,124,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $20,562,000 | 2,212 |
Total time deposits | $26,679,000 | 4,753 |
Total time and savings deposits | $74,345,000 | 4,389 |
Noninterest-bearing deposits | $7,446,000 | 5,600 |
Interest-bearing deposits | $74,345,000 | 4,485 |
Retail deposits | $79,518,000 | 4,410 |
Estimated insured deposits | $74,066,000 | 4,580 |
IRAs and Keogh plan accounts | $6,543,000 | 3,820 |
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 | $79,434,000 | 4,931 |
Deposits held in domestic offices | $79,434,000 | 4,922 |
Individuals, partnerships, and corporations | $75,075,000 | 4,917 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $4,056,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,564 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,029,000 | 4,052 |
Demand deposits | $7,668,000 | 5,033 |
Nontransaction accounts | $58,405,000 | 3,756 |
Money market deposit accounts (MMDAs) | $10,519,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $18,112,000 | 2,307 |
Total time deposits | $29,774,000 | 4,504 |
Total time and savings deposits | $71,766,000 | 4,773 |
Noninterest-bearing deposits | $7,668,000 | 5,388 |
Interest-bearing deposits | $71,766,000 | 4,766 |
Retail deposits | $76,678,000 | 4,688 |
Estimated insured deposits | $73,884,000 | 4,778 |
IRAs and Keogh plan accounts | $6,722,000 | 3,958 |
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 |