Home > Farmers-Merchants National Bank of Paxton > Total Deposits
Farmers-Merchants National Bank of Paxton, Total Deposits
2018-09-30 | Rank | |
Total deposits | $95,673,000 | 3,916 |
Deposits held in domestic offices | $95,673,000 | 3,916 |
Individuals, partnerships, and corporations | $84,194,000 | 3,896 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,479,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 3,695 |
Demand deposits | $17,674,000 | 3,807 |
Nontransaction accounts | $62,737,000 | 3,725 |
Money market deposit accounts (MMDAs) | $18,511,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 3,306 |
Total time deposits | $30,055,000 | 3,652 |
Total time and savings deposits | $77,999,000 | 3,779 |
Noninterest-bearing deposits | $17,674,000 | 3,885 |
Interest-bearing deposits | $77,999,000 | 3,819 |
Retail deposits | $91,827,000 | 3,835 |
Estimated insured deposits | $80,974,000 | 3,849 |
IRAs and Keogh plan accounts | $8,492,000 | 2,196 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,599,000 | 3,916 |
Deposits held in domestic offices | $97,599,000 | 3,915 |
Individuals, partnerships, and corporations | $86,652,000 | 3,873 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,947,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,660,000 | 3,985 |
Demand deposits | $17,560,000 | 3,862 |
Nontransaction accounts | $67,939,000 | 3,622 |
Money market deposit accounts (MMDAs) | $20,640,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $15,098,000 | 3,250 |
Total time deposits | $32,199,000 | 3,542 |
Total time and savings deposits | $80,039,000 | 3,755 |
Noninterest-bearing deposits | $17,560,000 | 3,931 |
Interest-bearing deposits | $80,039,000 | 3,792 |
Retail deposits | $90,622,000 | 3,880 |
Estimated insured deposits | $83,759,000 | 3,825 |
IRAs and Keogh plan accounts | $8,676,000 | 2,187 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,757,000 | 3,913 |
Deposits held in domestic offices | $100,757,000 | 3,912 |
Individuals, partnerships, and corporations | $89,964,000 | 3,870 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,792,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,151,000 | 3,867 |
Demand deposits | $18,657,000 | 3,762 |
Nontransaction accounts | $68,605,000 | 3,662 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 3,229 |
Total time deposits | $34,192,000 | 3,460 |
Total time and savings deposits | $82,099,000 | 3,763 |
Noninterest-bearing deposits | $18,657,000 | 3,864 |
Interest-bearing deposits | $82,100,000 | 3,795 |
Retail deposits | $91,799,000 | 3,932 |
Estimated insured deposits | $87,026,000 | 3,797 |
IRAs and Keogh plan accounts | $8,754,000 | 2,195 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,071,000 | 4,018 |
Deposits held in domestic offices | $97,071,000 | 4,018 |
Individuals, partnerships, and corporations | $85,134,000 | 3,989 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,937,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,596,000 | 4,008 |
Demand deposits | $17,079,000 | 3,969 |
Nontransaction accounts | $66,475,000 | 3,731 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 3,301 |
Total time deposits | $35,663,000 | 3,416 |
Total time and savings deposits | $79,992,000 | 3,830 |
Noninterest-bearing deposits | $17,079,000 | 4,056 |
Interest-bearing deposits | $79,992,000 | 3,864 |
Retail deposits | $87,291,000 | 4,043 |
Estimated insured deposits | $84,416,000 | 3,880 |
IRAs and Keogh plan accounts | $8,230,000 | 2,345 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $105,276,000 | 3,859 |
Deposits held in domestic offices | $105,276,000 | 3,858 |
Individuals, partnerships, and corporations | $87,796,000 | 3,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,480,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,115,000 | 3,981 |
Demand deposits | $16,663,000 | 3,976 |
Nontransaction accounts | $75,161,000 | 3,554 |
Money market deposit accounts (MMDAs) | $22,327,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,350 |
Total time deposits | $38,383,000 | 3,334 |
Total time and savings deposits | $88,613,000 | 3,661 |
Noninterest-bearing deposits | $16,663,000 | 4,060 |
Interest-bearing deposits | $88,613,000 | 3,709 |
Retail deposits | $93,927,000 | 3,911 |
Estimated insured deposits | $88,096,000 | 3,809 |
IRAs and Keogh plan accounts | $8,464,000 | 2,350 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,011,000 | 3,908 |
Deposits held in domestic offices | $104,011,000 | 3,907 |
Individuals, partnerships, and corporations | $88,224,000 | 3,960 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,787,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,844,000 | 3,689 |
Demand deposits | $16,324,000 | 4,051 |
Nontransaction accounts | $68,167,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,465,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,442 |
Total time deposits | $33,844,000 | 3,624 |
Total time and savings deposits | $87,687,000 | 3,709 |
Noninterest-bearing deposits | $16,324,000 | 4,122 |
Interest-bearing deposits | $87,687,000 | 3,744 |
Retail deposits | $97,217,000 | 3,875 |
Estimated insured deposits | $86,379,000 | 3,880 |
IRAs and Keogh plan accounts | $8,795,000 | 2,300 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,229,000 | 3,974 |
Deposits held in domestic offices | $103,229,000 | 3,973 |
Individuals, partnerships, and corporations | $92,254,000 | 3,925 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,975,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,937 |
Demand deposits | $17,867,000 | 3,879 |
Nontransaction accounts | $71,196,000 | 3,711 |
Money market deposit accounts (MMDAs) | $20,051,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,398 |
Total time deposits | $36,749,000 | 3,476 |
Total time and savings deposits | $85,362,000 | 3,806 |
Noninterest-bearing deposits | $17,867,000 | 3,982 |
Interest-bearing deposits | $85,362,000 | 3,840 |
Retail deposits | $94,572,000 | 3,980 |
Estimated insured deposits | $90,538,000 | 3,820 |
IRAs and Keogh plan accounts | $9,373,000 | 2,207 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,047,000 | 4,124 |
Deposits held in domestic offices | $96,047,000 | 4,124 |
Individuals, partnerships, and corporations | $85,805,000 | 4,089 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,242,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 4,068 |
Demand deposits | $16,710,000 | 4,022 |
Nontransaction accounts | $65,730,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,500,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,441 |
Total time deposits | $35,587,000 | 3,576 |
Total time and savings deposits | $79,337,000 | 3,957 |
Noninterest-bearing deposits | $16,710,000 | 4,116 |
Interest-bearing deposits | $79,337,000 | 3,981 |
Retail deposits | $88,683,000 | 4,121 |
Estimated insured deposits | $86,321,000 | 3,921 |
IRAs and Keogh plan accounts | $8,636,000 | 2,373 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $101,828,000 | 3,993 |
Deposits held in domestic offices | $101,828,000 | 3,992 |
Individuals, partnerships, and corporations | $87,090,000 | 4,048 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,738,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,069,000 | 3,895 |
Demand deposits | $15,485,000 | 4,130 |
Nontransaction accounts | $69,759,000 | 3,788 |
Money market deposit accounts (MMDAs) | $18,475,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,467 |
Total time deposits | $37,910,000 | 3,500 |
Total time and savings deposits | $86,343,000 | 3,790 |
Noninterest-bearing deposits | $15,485,000 | 4,212 |
Interest-bearing deposits | $86,343,000 | 3,817 |
Retail deposits | $93,578,000 | 3,994 |
Estimated insured deposits | $88,147,000 | 3,891 |
IRAs and Keogh plan accounts | $8,980,000 | 2,329 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,643,000 | 3,963 |
Deposits held in domestic offices | $104,643,000 | 3,962 |
Individuals, partnerships, and corporations | $88,415,000 | 4,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,228,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,269,000 | 3,479 |
Demand deposits | $15,719,000 | 4,094 |
Nontransaction accounts | $66,374,000 | 3,905 |
Money market deposit accounts (MMDAs) | $18,707,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,544 |
Total time deposits | $34,676,000 | 3,740 |
Total time and savings deposits | $88,924,000 | 3,769 |
Noninterest-bearing deposits | $15,719,000 | 4,192 |
Interest-bearing deposits | $88,924,000 | 3,790 |
Retail deposits | $100,165,000 | 3,896 |
Estimated insured deposits | $87,169,000 | 3,933 |
IRAs and Keogh plan accounts | $8,674,000 | 2,419 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,899,000 | 4,182 |
Deposits held in domestic offices | $95,899,000 | 4,182 |
Individuals, partnerships, and corporations | $86,736,000 | 4,098 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,163,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,212,000 | 4,125 |
Demand deposits | $14,867,000 | 4,244 |
Nontransaction accounts | $66,687,000 | 3,936 |
Money market deposit accounts (MMDAs) | $17,836,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,520 |
Total time deposits | $35,588,000 | 3,728 |
Total time and savings deposits | $81,032,000 | 4,005 |
Noninterest-bearing deposits | $14,867,000 | 4,335 |
Interest-bearing deposits | $81,032,000 | 4,028 |
Retail deposits | $89,827,000 | 4,141 |
Estimated insured deposits | $88,133,000 | 3,950 |
IRAs and Keogh plan accounts | $8,519,000 | 2,472 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,549,000 | 4,236 |
Deposits held in domestic offices | $94,549,000 | 4,235 |
Individuals, partnerships, and corporations | $83,505,000 | 4,230 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,044,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,424,000 | 4,154 |
Demand deposits | $15,365,000 | 4,275 |
Nontransaction accounts | $65,125,000 | 3,979 |
Money market deposit accounts (MMDAs) | $15,891,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,588 |
Total time deposits | $36,737,000 | 3,694 |
Total time and savings deposits | $79,184,000 | 4,079 |
Noninterest-bearing deposits | $15,365,000 | 4,348 |
Interest-bearing deposits | $79,184,000 | 4,108 |
Retail deposits | $87,111,000 | 4,239 |
Estimated insured deposits | $85,569,000 | 4,041 |
IRAs and Keogh plan accounts | $8,012,000 | 2,594 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $101,575,000 | 4,096 |
Deposits held in domestic offices | $101,575,000 | 4,095 |
Individuals, partnerships, and corporations | $85,882,000 | 4,173 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,692,000 | 2,343 |
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 | $29,355,000 | 4,075 |
Demand deposits | $15,196,000 | 4,190 |
Nontransaction accounts | $72,219,000 | 3,827 |
Money market deposit accounts (MMDAs) | $19,656,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,570 |
Total time deposits | $39,891,000 | 3,569 |
Total time and savings deposits | $86,378,000 | 3,906 |
Noninterest-bearing deposits | $15,196,000 | 4,304 |
Interest-bearing deposits | $86,379,000 | 3,919 |
Retail deposits | $91,129,000 | 4,147 |
Estimated insured deposits | $89,286,000 | 3,954 |
IRAs and Keogh plan accounts | $8,206,000 | 2,603 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,102,000 | 4,179 |
Deposits held in domestic offices | $99,102,000 | 4,178 |
Individuals, partnerships, and corporations | $86,432,000 | 4,213 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,670,000 | 2,682 |
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 | $28,624,000 | 4,174 |
Demand deposits | $14,899,000 | 4,266 |
Nontransaction accounts | $70,478,000 | 3,918 |
Money market deposit accounts (MMDAs) | $23,508,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,550 |
Total time deposits | $34,068,000 | 3,971 |
Total time and savings deposits | $84,203,000 | 4,011 |
Noninterest-bearing deposits | $14,899,000 | 4,377 |
Interest-bearing deposits | $84,203,000 | 4,016 |
Retail deposits | $94,700,000 | 4,088 |
Estimated insured deposits | $86,266,000 | 4,082 |
IRAs and Keogh plan accounts | $7,977,000 | 2,690 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,469,000 | 4,264 |
Deposits held in domestic offices | $97,469,000 | 4,263 |
Individuals, partnerships, and corporations | $87,765,000 | 4,224 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,704,000 | 3,142 |
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 | $29,531,000 | 4,147 |
Demand deposits | $14,781,000 | 4,308 |
Nontransaction accounts | $67,938,000 | 4,026 |
Money market deposit accounts (MMDAs) | $18,780,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,562 |
Total time deposits | $36,227,000 | 3,891 |
Total time and savings deposits | $82,688,000 | 4,094 |
Noninterest-bearing deposits | $14,781,000 | 4,413 |
Interest-bearing deposits | $82,688,000 | 4,105 |
Retail deposits | $90,864,000 | 4,244 |
Estimated insured deposits | $89,186,000 | 4,050 |
IRAs and Keogh plan accounts | $7,727,000 | 2,777 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,522,000 | 4,373 |
Deposits held in domestic offices | $94,522,000 | 4,373 |
Individuals, partnerships, and corporations | $84,052,000 | 4,352 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,470,000 | 3,033 |
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 | $28,617,000 | 4,257 |
Demand deposits | $15,443,000 | 4,287 |
Nontransaction accounts | $65,905,000 | 4,124 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,668 |
Total time deposits | $37,722,000 | 3,860 |
Total time and savings deposits | $79,079,000 | 4,221 |
Noninterest-bearing deposits | $15,443,000 | 4,408 |
Interest-bearing deposits | $79,079,000 | 4,237 |
Retail deposits | $87,172,000 | 4,376 |
Estimated insured deposits | $86,413,000 | 4,154 |
IRAs and Keogh plan accounts | $7,793,000 | 2,791 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,988,000 | 4,245 |
Deposits held in domestic offices | $99,988,000 | 4,244 |
Individuals, partnerships, and corporations | $86,634,000 | 4,297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,354,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 4,155 |
Demand deposits | $14,697,000 | 4,275 |
Nontransaction accounts | $71,324,000 | 3,990 |
Money market deposit accounts (MMDAs) | $19,875,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,790 |
Total time deposits | $40,204,000 | 3,775 |
Total time and savings deposits | $85,291,000 | 4,077 |
Noninterest-bearing deposits | $14,697,000 | 4,424 |
Interest-bearing deposits | $85,291,000 | 4,084 |
Retail deposits | $91,523,000 | 4,273 |
Estimated insured deposits | $88,958,000 | 4,105 |
IRAs and Keogh plan accounts | $8,715,000 | 2,635 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,408,000 | 4,237 |
Deposits held in domestic offices | $101,408,000 | 4,236 |
Individuals, partnerships, and corporations | $87,529,000 | 4,300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,879,000 | 2,498 |
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 | $28,921,000 | 4,154 |
Demand deposits | $15,007,000 | 4,255 |
Nontransaction accounts | $72,487,000 | 3,992 |
Money market deposit accounts (MMDAs) | $23,004,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,730 |
Total time deposits | $37,811,000 | 3,976 |
Total time and savings deposits | $86,401,000 | 4,079 |
Noninterest-bearing deposits | $15,007,000 | 4,413 |
Interest-bearing deposits | $86,401,000 | 4,090 |
Retail deposits | $95,311,000 | 4,205 |
Estimated insured deposits | $88,929,000 | 4,140 |
IRAs and Keogh plan accounts | $8,038,000 | 2,813 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,606,000 | 4,314 |
Deposits held in domestic offices | $100,606,000 | 4,313 |
Individuals, partnerships, and corporations | $90,606,000 | 4,264 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,000,000 | 3,063 |
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 | $30,263,000 | 4,059 |
Demand deposits | $15,547,000 | 4,168 |
Nontransaction accounts | $70,343,000 | 4,108 |
Money market deposit accounts (MMDAs) | $19,140,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,629 |
Total time deposits | $38,819,000 | 3,983 |
Total time and savings deposits | $85,059,000 | 4,183 |
Noninterest-bearing deposits | $15,547,000 | 4,354 |
Interest-bearing deposits | $85,059,000 | 4,203 |
Retail deposits | $93,919,000 | 4,296 |
Estimated insured deposits | $91,607,000 | 4,122 |
IRAs and Keogh plan accounts | $8,038,000 | 2,857 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,577,000 | 4,463 |
Deposits held in domestic offices | $95,577,000 | 4,462 |
Individuals, partnerships, and corporations | $83,819,000 | 4,475 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,758,000 | 2,767 |
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 | $28,882,000 | 4,179 |
Demand deposits | $15,406,000 | 4,179 |
Nontransaction accounts | $66,695,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,852 |
Total time deposits | $40,107,000 | 3,943 |
Total time and savings deposits | $80,171,000 | 4,341 |
Noninterest-bearing deposits | $15,406,000 | 4,391 |
Interest-bearing deposits | $80,171,000 | 4,351 |
Retail deposits | $87,505,000 | 4,482 |
Estimated insured deposits | $88,706,000 | 4,215 |
IRAs and Keogh plan accounts | $8,053,000 | 2,895 |
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 | $100,669,000 | 4,337 |
Deposits held in domestic offices | $100,669,000 | 4,336 |
Individuals, partnerships, and corporations | $86,084,000 | 4,437 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,585,000 | 2,317 |
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 | $28,844,000 | 4,105 |
Demand deposits | $14,035,000 | 4,383 |
Nontransaction accounts | $71,825,000 | 4,118 |
Money market deposit accounts (MMDAs) | $19,662,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,903 |
Total time deposits | $41,698,000 | 3,924 |
Total time and savings deposits | $86,634,000 | 4,159 |
Noninterest-bearing deposits | $14,035,000 | 4,567 |
Interest-bearing deposits | $86,634,000 | 4,165 |
Retail deposits | $91,922,000 | 4,366 |
Estimated insured deposits | $89,040,000 | 4,225 |
IRAs and Keogh plan accounts | $8,240,000 | 2,916 |
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 | $103,672,000 | 4,267 |
Deposits held in domestic offices | $103,672,000 | 4,266 |
Individuals, partnerships, and corporations | $88,458,000 | 4,397 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,214,000 | 2,259 |
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 | $30,537,000 | 3,951 |
Demand deposits | $14,467,000 | 4,255 |
Nontransaction accounts | $73,135,000 | 4,106 |
Money market deposit accounts (MMDAs) | $23,659,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,881 |
Total time deposits | $38,861,000 | 4,155 |
Total time and savings deposits | $89,205,000 | 4,114 |
Noninterest-bearing deposits | $14,467,000 | 4,467 |
Interest-bearing deposits | $89,205,000 | 4,126 |
Retail deposits | $97,676,000 | 4,205 |
Estimated insured deposits | $89,477,000 | 4,249 |
IRAs and Keogh plan accounts | $7,936,000 | 3,002 |
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 | $100,667,000 | 4,421 |
Deposits held in domestic offices | $100,667,000 | 4,420 |
Individuals, partnerships, and corporations | $90,550,000 | 4,397 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,117,000 | 2,995 |
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 | $30,355,000 | 4,019 |
Demand deposits | $15,018,000 | 4,195 |
Nontransaction accounts | $70,312,000 | 4,241 |
Money market deposit accounts (MMDAs) | $19,614,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,809 |
Total time deposits | $39,595,000 | 4,177 |
Total time and savings deposits | $85,649,000 | 4,292 |
Noninterest-bearing deposits | $15,018,000 | 4,431 |
Interest-bearing deposits | $85,649,000 | 4,294 |
Retail deposits | $94,184,000 | 4,394 |
Estimated insured deposits | $91,250,000 | 4,245 |
IRAs and Keogh plan accounts | $8,003,000 | 3,013 |
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 | $97,682,000 | 4,513 |
Deposits held in domestic offices | $97,682,000 | 4,511 |
Individuals, partnerships, and corporations | $86,062,000 | 4,514 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,620,000 | 2,745 |
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 | $32,342,000 | 3,875 |
Demand deposits | $18,064,000 | 3,770 |
Nontransaction accounts | $65,340,000 | 4,454 |
Money market deposit accounts (MMDAs) | $14,048,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,902 |
Total time deposits | $41,140,000 | 4,125 |
Total time and savings deposits | $79,618,000 | 4,473 |
Noninterest-bearing deposits | $18,064,000 | 4,049 |
Interest-bearing deposits | $79,618,000 | 4,472 |
Retail deposits | $89,951,000 | 4,528 |
Estimated insured deposits | $90,624,000 | 4,398 |
IRAs and Keogh plan accounts | $8,697,000 | 2,860 |
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 | $95,919,000 | 4,542 |
Deposits held in domestic offices | $95,919,000 | 4,541 |
Individuals, partnerships, and corporations | $81,619,000 | 4,656 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,300,000 | 2,355 |
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 | $30,665,000 | 3,830 |
Demand deposits | $13,453,000 | 4,381 |
Nontransaction accounts | $65,254,000 | 4,502 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,934 |
Total time deposits | $39,272,000 | 4,350 |
Total time and savings deposits | $82,466,000 | 4,390 |
Noninterest-bearing deposits | $13,453,000 | 4,604 |
Interest-bearing deposits | $82,466,000 | 4,391 |
Retail deposits | $90,700,000 | 4,477 |
Estimated insured deposits | $84,770,000 | 4,565 |
IRAs and Keogh plan accounts | $8,358,000 | 3,006 |
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 | $97,399,000 | 4,541 |
Deposits held in domestic offices | $97,399,000 | 4,538 |
Individuals, partnerships, and corporations | $82,150,000 | 4,653 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,249,000 | 2,254 |
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 | $31,302,000 | 3,766 |
Demand deposits | $12,586,000 | 4,531 |
Nontransaction accounts | $66,097,000 | 4,518 |
Money market deposit accounts (MMDAs) | $17,210,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,881 |
Total time deposits | $38,750,000 | 4,460 |
Total time and savings deposits | $84,813,000 | 4,360 |
Noninterest-bearing deposits | $12,586,000 | 4,728 |
Interest-bearing deposits | $84,813,000 | 4,365 |
Retail deposits | $92,141,000 | 4,452 |
Estimated insured deposits | $84,687,000 | 4,596 |
IRAs and Keogh plan accounts | $7,639,000 | 3,217 |
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 | $94,734,000 | 4,670 |
Deposits held in domestic offices | $94,734,000 | 4,668 |
Individuals, partnerships, and corporations | $84,796,000 | 4,632 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,938,000 | 3,008 |
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 | $28,442,000 | 4,078 |
Demand deposits | $13,548,000 | 4,357 |
Nontransaction accounts | $66,292,000 | 4,565 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,783 |
Total time deposits | $39,229,000 | 4,511 |
Total time and savings deposits | $81,186,000 | 4,538 |
Noninterest-bearing deposits | $13,548,000 | 4,585 |
Interest-bearing deposits | $81,186,000 | 4,533 |
Retail deposits | $89,530,000 | 4,588 |
Estimated insured deposits | $87,324,000 | 4,560 |
IRAs and Keogh plan accounts | $7,366,000 | 3,312 |
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 | $92,176,000 | 4,723 |
Deposits held in domestic offices | $92,176,000 | 4,722 |
Individuals, partnerships, and corporations | $80,777,000 | 4,724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,399,000 | 2,669 |
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 | $29,394,000 | 3,896 |
Demand deposits | $15,214,000 | 3,929 |
Nontransaction accounts | $62,782,000 | 4,707 |
Money market deposit accounts (MMDAs) | $13,515,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,782 |
Total time deposits | $39,274,000 | 4,563 |
Total time and savings deposits | $76,962,000 | 4,642 |
Noninterest-bearing deposits | $15,214,000 | 4,200 |
Interest-bearing deposits | $76,962,000 | 4,664 |
Retail deposits | $86,920,000 | 4,638 |
Estimated insured deposits | $84,157,000 | 4,634 |
IRAs and Keogh plan accounts | $7,073,000 | 3,424 |
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 | $96,049,000 | 4,605 |
Deposits held in domestic offices | $96,049,000 | 4,604 |
Individuals, partnerships, and corporations | $82,091,000 | 4,685 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,958,000 | 2,267 |
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 | $30,347,000 | 3,687 |
Demand deposits | $14,351,000 | 3,963 |
Nontransaction accounts | $65,702,000 | 4,629 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,936 |
Total time deposits | $40,803,000 | 4,520 |
Total time and savings deposits | $81,698,000 | 4,498 |
Noninterest-bearing deposits | $14,351,000 | 4,233 |
Interest-bearing deposits | $81,698,000 | 4,516 |
Retail deposits | $90,794,000 | 4,505 |
Estimated insured deposits | $85,778,000 | 4,582 |
IRAs and Keogh plan accounts | $7,151,000 | 3,438 |
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 | $96,537,000 | 4,605 |
Deposits held in domestic offices | $96,537,000 | 4,603 |
Individuals, partnerships, and corporations | $81,183,000 | 4,737 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,354,000 | 2,118 |
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 | $29,426,000 | 3,710 |
Demand deposits | $11,356,000 | 4,558 |
Nontransaction accounts | $67,111,000 | 4,620 |
Money market deposit accounts (MMDAs) | $13,942,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,796 |
Total time deposits | $43,390,000 | 4,428 |
Total time and savings deposits | $85,181,000 | 4,426 |
Noninterest-bearing deposits | $11,356,000 | 4,746 |
Interest-bearing deposits | $85,181,000 | 4,435 |
Retail deposits | $87,283,000 | 4,602 |
Estimated insured deposits | $83,810,000 | 4,652 |
IRAs and Keogh plan accounts | $6,892,000 | 3,523 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $91,220,000 | 4,805 |
Deposits held in domestic offices | $91,220,000 | 4,804 |
Individuals, partnerships, and corporations | $82,088,000 | 4,744 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,132,000 | 3,009 |
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 | $26,363,000 | 4,054 |
Demand deposits | $11,658,000 | 4,476 |
Nontransaction accounts | $64,857,000 | 4,760 |
Money market deposit accounts (MMDAs) | $12,517,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,835 |
Total time deposits | $42,722,000 | 4,567 |
Total time and savings deposits | $79,562,000 | 4,667 |
Noninterest-bearing deposits | $11,658,000 | 4,687 |
Interest-bearing deposits | $79,562,000 | 4,693 |
Retail deposits | $82,583,000 | 4,813 |
Estimated insured deposits | $83,522,000 | 4,702 |
IRAs and Keogh plan accounts | $6,928,000 | 3,532 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,280,000 | 4,976 |
Deposits held in domestic offices | $85,280,000 | 4,975 |
Individuals, partnerships, and corporations | $76,145,000 | 4,960 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $9,129,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 4,319 |
Demand deposits | $11,640,000 | 4,423 |
Nontransaction accounts | $61,320,000 | 4,932 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,196 |
Total time deposits | $43,347,000 | 4,608 |
Total time and savings deposits | $73,640,000 | 4,893 |
Noninterest-bearing deposits | $11,640,000 | 4,651 |
Interest-bearing deposits | $73,640,000 | 4,913 |
Retail deposits | $76,275,000 | 5,040 |
Estimated insured deposits | $78,867,000 | 4,851 |
IRAs and Keogh plan accounts | $6,967,000 | 3,524 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $89,811,000 | 4,877 |
Deposits held in domestic offices | $89,811,000 | 4,875 |
Individuals, partnerships, and corporations | $78,305,000 | 4,917 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,505,000 | 2,552 |
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 | $25,887,000 | 3,969 |
Demand deposits | $11,140,000 | 4,487 |
Nontransaction accounts | $63,924,000 | 4,888 |
Money market deposit accounts (MMDAs) | $12,221,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,226 |
Total time deposits | $44,132,000 | 4,635 |
Total time and savings deposits | $78,671,000 | 4,756 |
Noninterest-bearing deposits | $11,140,000 | 4,706 |
Interest-bearing deposits | $78,671,000 | 4,774 |
Retail deposits | $81,708,000 | 4,826 |
Estimated insured deposits | $80,223,000 | 4,760 |
IRAs and Keogh plan accounts | $7,093,000 | 3,542 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $88,448,000 | 4,918 |
Deposits held in domestic offices | $88,448,000 | 4,917 |
Individuals, partnerships, and corporations | $76,387,000 | 5,003 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $12,051,000 | 2,495 |
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 | $28,287,000 | 3,654 |
Demand deposits | $10,985,000 | 4,478 |
Nontransaction accounts | $60,161,000 | 5,082 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,233 |
Total time deposits | $41,801,000 | 4,850 |
Total time and savings deposits | $77,463,000 | 4,822 |
Noninterest-bearing deposits | $10,985,000 | 4,707 |
Interest-bearing deposits | $77,463,000 | 4,838 |
Retail deposits | $82,629,000 | 4,791 |
Estimated insured deposits | $76,674,000 | 4,917 |
IRAs and Keogh plan accounts | $7,016,000 | 3,575 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $82,944,000 | 5,168 |
Deposits held in domestic offices | $82,944,000 | 5,167 |
Individuals, partnerships, and corporations | $76,161,000 | 5,072 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,777,000 | 3,606 |
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 | $21,998,000 | 4,482 |
Demand deposits | $10,938,000 | 4,510 |
Nontransaction accounts | $60,946,000 | 5,118 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,082 |
Total time deposits | $42,474,000 | 4,882 |
Total time and savings deposits | $72,006,000 | 5,098 |
Noninterest-bearing deposits | $10,938,000 | 4,738 |
Interest-bearing deposits | $72,006,000 | 5,109 |
Retail deposits | $76,270,000 | 5,093 |
Estimated insured deposits | $77,029,000 | 4,955 |
IRAs and Keogh plan accounts | $6,640,000 | 3,715 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,298,000 | 5,234 |
Deposits held in domestic offices | $81,298,000 | 5,234 |
Individuals, partnerships, and corporations | $74,871,000 | 5,138 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $6,413,000 | 3,683 |
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 | $22,730,000 | 4,473 |
Demand deposits | $12,698,000 | 4,141 |
Nontransaction accounts | $58,568,000 | 5,208 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,248 |
Total time deposits | $42,660,000 | 4,900 |
Total time and savings deposits | $68,600,000 | 5,216 |
Noninterest-bearing deposits | $12,698,000 | 4,412 |
Interest-bearing deposits | $68,600,000 | 5,238 |
Retail deposits | $69,016,000 | 4,963 |
Estimated insured deposits | $74,983,000 | 5,030 |
IRAs and Keogh plan accounts | $6,442,000 | 3,766 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
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 | $81,546,000 | 5,200 |
Deposits held in domestic offices | $81,546,000 | 5,199 |
Individuals, partnerships, and corporations | $73,229,000 | 5,194 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,311,000 | 3,110 |
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 | $20,228,000 | 4,604 |
Demand deposits | $9,898,000 | 4,724 |
Nontransaction accounts | $61,318,000 | 5,108 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,321 |
Total time deposits | $43,755,000 | 4,896 |
Total time and savings deposits | $71,648,000 | 5,114 |
Noninterest-bearing deposits | $9,898,000 | 4,932 |
Interest-bearing deposits | $71,648,000 | 5,134 |
Retail deposits | $68,939,000 | 4,933 |
Estimated insured deposits | $75,231,000 | 5,018 |
IRAs and Keogh plan accounts | $6,402,000 | 3,764 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $85,398,000 | 5,067 |
Deposits held in domestic offices | $85,398,000 | 5,065 |
Individuals, partnerships, and corporations | $71,233,000 | 5,259 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $14,157,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,620,000 | 4,439 |
Demand deposits | $9,891,000 | 4,760 |
Nontransaction accounts | $63,778,000 | 5,003 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,317 |
Total time deposits | $39,897,000 | 5,191 |
Total time and savings deposits | $75,507,000 | 4,964 |
Noninterest-bearing deposits | $9,891,000 | 4,951 |
Interest-bearing deposits | $75,507,000 | 4,978 |
Retail deposits | $76,819,000 | 4,656 |
Estimated insured deposits | $68,814,000 | 4,868 |
IRAs and Keogh plan accounts | $6,079,000 | 3,884 |
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 | $81,491,000 | 5,203 |
Deposits held in domestic offices | $81,491,000 | 5,201 |
Individuals, partnerships, and corporations | $70,784,000 | 5,277 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $10,703,000 | 2,705 |
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 | $19,834,000 | 4,706 |
Demand deposits | $10,476,000 | 4,587 |
Nontransaction accounts | $61,657,000 | 5,098 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,261 |
Total time deposits | $44,451,000 | 4,898 |
Total time and savings deposits | $71,015,000 | 5,115 |
Noninterest-bearing deposits | $10,476,000 | 4,811 |
Interest-bearing deposits | $71,015,000 | 5,127 |
Retail deposits | $68,753,000 | 4,967 |
Estimated insured deposits | $69,602,000 | 4,832 |
IRAs and Keogh plan accounts | $5,917,000 | 3,854 |
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 | $82,982,000 | 5,108 |
Deposits held in domestic offices | $82,982,000 | 5,105 |
Individuals, partnerships, and corporations | $70,882,000 | 5,221 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $12,094,000 | 2,457 |
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 | $22,561,000 | 4,295 |
Demand deposits | $12,985,000 | 3,997 |
Nontransaction accounts | $60,421,000 | 5,083 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,271 |
Total time deposits | $44,396,000 | 4,852 |
Total time and savings deposits | $69,997,000 | 5,084 |
Noninterest-bearing deposits | $12,985,000 | 4,292 |
Interest-bearing deposits | $69,997,000 | 5,095 |
Retail deposits | $69,903,000 | 4,894 |
Estimated insured deposits | $67,946,000 | 4,842 |
IRAs and Keogh plan accounts | $5,734,000 | 3,834 |
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 | $81,232,000 | 5,112 |
Deposits held in domestic offices | $81,232,000 | 5,110 |
Individuals, partnerships, and corporations | $69,502,000 | 5,262 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $11,722,000 | 2,397 |
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 | $18,601,000 | 4,832 |
Demand deposits | $9,265,000 | 4,957 |
Nontransaction accounts | $62,632,000 | 4,964 |
Money market deposit accounts (MMDAs) | $11,558,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,386 |
Total time deposits | $44,526,000 | 4,782 |
Total time and savings deposits | $71,968,000 | 4,973 |
Noninterest-bearing deposits | $9,265,000 | 5,158 |
Interest-bearing deposits | $71,967,000 | 4,981 |
Retail deposits | $68,464,000 | 4,934 |
Estimated insured deposits | $68,316,000 | 4,818 |
IRAs and Keogh plan accounts | $5,726,000 | 3,785 |
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 | $82,782,000 | 5,077 |
Deposits held in domestic offices | $82,782,000 | 5,073 |
Individuals, partnerships, and corporations | $70,811,000 | 5,215 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $11,969,000 | 2,406 |
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 | $20,666,000 | 4,606 |
Demand deposits | $9,567,000 | 4,955 |
Nontransaction accounts | $62,116,000 | 4,968 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,281 |
Total time deposits | $39,494,000 | 5,123 |
Total time and savings deposits | $73,215,000 | 4,927 |
Noninterest-bearing deposits | $9,567,000 | 5,147 |
Interest-bearing deposits | $73,216,000 | 4,936 |
Retail deposits | $75,381,000 | 4,634 |
Estimated insured deposits | $68,391,000 | 4,800 |
IRAs and Keogh plan accounts | $5,794,000 | 3,755 |
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 | $81,032,000 | 5,140 |
Deposits held in domestic offices | $81,032,000 | 5,137 |
Individuals, partnerships, and corporations | $75,322,000 | 5,034 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $5,697,000 | 3,757 |
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 | $22,401,000 | 4,312 |
Demand deposits | $13,394,000 | 3,882 |
Nontransaction accounts | $58,631,000 | 5,159 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,151 |
Total time deposits | $41,111,000 | 5,041 |
Total time and savings deposits | $67,638,000 | 5,143 |
Noninterest-bearing deposits | $13,394,000 | 4,201 |
Interest-bearing deposits | $67,638,000 | 5,158 |
Retail deposits | $72,401,000 | 4,747 |
Estimated insured deposits | $70,175,000 | 4,735 |
IRAs and Keogh plan accounts | $5,731,000 | 3,768 |
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 | $75,287,000 | 5,345 |
Deposits held in domestic offices | $75,287,000 | 5,343 |
Individuals, partnerships, and corporations | $69,043,000 | 5,288 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,240,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,706 |
Demand deposits | $11,187,000 | 4,500 |
Nontransaction accounts | $55,309,000 | 5,277 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,291 |
Total time deposits | $40,359,000 | 5,036 |
Total time and savings deposits | $64,100,000 | 5,283 |
Noninterest-bearing deposits | $11,187,000 | 4,754 |
Interest-bearing deposits | $64,100,000 | 5,294 |
Retail deposits | $66,870,000 | 4,948 |
Estimated insured deposits | $66,460,000 | 4,831 |
IRAs and Keogh plan accounts | $5,597,000 | 3,800 |
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 | $73,965,000 | 5,349 |
Deposits held in domestic offices | $73,965,000 | 5,348 |
Individuals, partnerships, and corporations | $67,279,000 | 5,337 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $6,681,000 | 3,324 |
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 | $17,091,000 | 5,092 |
Demand deposits | $8,891,000 | 5,076 |
Nontransaction accounts | $56,874,000 | 5,211 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,209 |
Total time deposits | $40,319,000 | 5,045 |
Total time and savings deposits | $65,074,000 | 5,218 |
Noninterest-bearing deposits | $8,891,000 | 5,286 |
Interest-bearing deposits | $65,074,000 | 5,232 |
Retail deposits | $66,210,000 | 4,943 |
Estimated insured deposits | $65,493,000 | 4,856 |
IRAs and Keogh plan accounts | $5,694,000 | 3,779 |
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 | $79,364,000 | 5,147 |
Deposits held in domestic offices | $79,364,000 | 5,145 |
Individuals, partnerships, and corporations | $68,798,000 | 5,279 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $10,560,000 | 2,434 |
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 | $19,023,000 | 4,884 |
Demand deposits | $9,102,000 | 5,125 |
Nontransaction accounts | $60,341,000 | 5,009 |
Money market deposit accounts (MMDAs) | $13,615,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,193 |
Total time deposits | $39,431,000 | 5,086 |
Total time and savings deposits | $70,262,000 | 4,975 |
Noninterest-bearing deposits | $9,102,000 | 5,294 |
Interest-bearing deposits | $70,262,000 | 4,986 |
Retail deposits | $73,380,000 | 4,660 |
Estimated insured deposits | $65,915,000 | 4,830 |
IRAs and Keogh plan accounts | $5,777,000 | 3,755 |
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 | $76,446,000 | 5,294 |
Deposits held in domestic offices | $76,446,000 | 5,291 |
Individuals, partnerships, and corporations | $71,043,000 | 5,206 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,399,000 | 3,806 |
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 | $17,950,000 | 5,172 |
Demand deposits | $9,772,000 | 4,934 |
Nontransaction accounts | $58,496,000 | 5,099 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,140 |
Total time deposits | $41,918,000 | 4,865 |
Total time and savings deposits | $66,674,000 | 5,171 |
Noninterest-bearing deposits | $9,772,000 | 5,105 |
Interest-bearing deposits | $66,675,000 | 5,177 |
Retail deposits | $68,048,000 | 4,923 |
Estimated insured deposits | $68,311,000 | 4,718 |
IRAs and Keogh plan accounts | $5,772,000 | 3,694 |
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 | $79,449,000 | 5,145 |
Deposits held in domestic offices | $79,449,000 | 5,143 |
Individuals, partnerships, and corporations | $70,351,000 | 5,211 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $9,092,000 | 2,827 |
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 | $19,253,000 | 5,020 |
Demand deposits | $9,827,000 | 5,019 |
Nontransaction accounts | $60,196,000 | 4,955 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,395 |
Total time deposits | $45,437,000 | 4,561 |
Total time and savings deposits | $69,622,000 | 4,984 |
Noninterest-bearing deposits | $9,827,000 | 5,190 |
Interest-bearing deposits | $69,623,000 | 4,998 |
Retail deposits | $68,018,000 | 4,828 |
Estimated insured deposits | $68,600,000 | 4,653 |
IRAs and Keogh plan accounts | $5,612,000 | 3,722 |
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 | $81,226,000 | 5,026 |
Deposits held in domestic offices | $81,226,000 | 5,023 |
Individuals, partnerships, and corporations | $69,195,000 | 5,222 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $12,026,000 | 2,159 |
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 | $17,877,000 | 5,145 |
Demand deposits | $8,102,000 | 5,476 |
Nontransaction accounts | $63,349,000 | 4,761 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,430 |
Total time deposits | $47,061,000 | 4,403 |
Total time and savings deposits | $73,124,000 | 4,794 |
Noninterest-bearing deposits | $8,102,000 | 5,617 |
Interest-bearing deposits | $73,124,000 | 4,804 |
Retail deposits | $67,942,000 | 4,785 |
Estimated insured deposits | $67,421,000 | 4,679 |
IRAs and Keogh plan accounts | $5,626,000 | 3,694 |
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 | $83,449,000 | 4,912 |
Deposits held in domestic offices | $83,449,000 | 4,908 |
Individuals, partnerships, and corporations | $70,239,000 | 5,142 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $13,206,000 | 1,982 |
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 | $17,097,000 | 5,405 |
Demand deposits | $8,058,000 | 5,613 |
Nontransaction accounts | $66,352,000 | 4,568 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,332 |
Total time deposits | $43,467,000 | 4,557 |
Total time and savings deposits | $75,391,000 | 4,648 |
Noninterest-bearing deposits | $8,058,000 | 5,720 |
Interest-bearing deposits | $75,390,000 | 4,669 |
Retail deposits | $72,878,000 | 4,572 |
Estimated insured deposits | $68,050,000 | 4,667 |
IRAs and Keogh plan accounts | $5,759,000 | 3,611 |
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 | $77,894,000 | 5,125 |
Deposits held in domestic offices | $77,894,000 | 5,121 |
Individuals, partnerships, and corporations | $70,525,000 | 5,106 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $7,363,000 | 3,132 |
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 | $16,446,000 | 5,573 |
Demand deposits | $8,687,000 | 5,401 |
Nontransaction accounts | $61,448,000 | 4,781 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,353 |
Total time deposits | $44,313,000 | 4,412 |
Total time and savings deposits | $69,207,000 | 4,918 |
Noninterest-bearing deposits | $8,687,000 | 5,517 |
Interest-bearing deposits | $69,207,000 | 4,940 |
Retail deposits | $66,496,000 | 4,883 |
Estimated insured deposits | $68,807,000 | 4,606 |
IRAs and Keogh plan accounts | $5,775,000 | 3,549 |
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 | $81,116,000 | 4,987 |
Deposits held in domestic offices | $81,116,000 | 4,984 |
Individuals, partnerships, and corporations | $70,288,000 | 5,105 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $10,815,000 | 2,374 |
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 | $17,567,000 | 5,475 |
Demand deposits | $9,362,000 | 5,281 |
Nontransaction accounts | $63,549,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,351 |
Total time deposits | $46,786,000 | 4,197 |
Total time and savings deposits | $71,754,000 | 4,767 |
Noninterest-bearing deposits | $9,362,000 | 5,415 |
Interest-bearing deposits | $71,755,000 | 4,785 |
Retail deposits | $67,186,000 | 4,868 |
Estimated insured deposits | $69,400,000 | 4,554 |
IRAs and Keogh plan accounts | $5,716,000 | 3,546 |
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 | $80,691,000 | 4,940 |
Deposits held in domestic offices | $80,691,000 | 4,936 |
Individuals, partnerships, and corporations | $68,314,000 | 5,160 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $12,372,000 | 2,068 |
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 | $15,752,000 | 5,692 |
Demand deposits | $7,269,000 | 5,859 |
Nontransaction accounts | $64,939,000 | 4,560 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,342 |
Total time deposits | $47,556,000 | 4,084 |
Total time and savings deposits | $73,422,000 | 4,647 |
Noninterest-bearing deposits | $7,269,000 | 5,942 |
Interest-bearing deposits | $73,422,000 | 4,655 |
Retail deposits | $65,873,000 | 4,886 |
Estimated insured deposits | $67,794,000 | 4,597 |
IRAs and Keogh plan accounts | $5,672,000 | 3,585 |
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 | $79,515,000 | 4,959 |
Deposits held in domestic offices | $79,515,000 | 4,956 |
Individuals, partnerships, and corporations | $68,683,000 | 5,077 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $10,801,000 | 2,336 |
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 | $15,169,000 | 5,790 |
Demand deposits | $7,184,000 | 5,837 |
Nontransaction accounts | $64,346,000 | 4,515 |
Money market deposit accounts (MMDAs) | $14,963,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,257 |
Total time deposits | $41,026,000 | 4,444 |
Total time and savings deposits | $72,331,000 | 4,659 |
Noninterest-bearing deposits | $7,184,000 | 5,901 |
Interest-bearing deposits | $72,331,000 | 4,673 |
Retail deposits | $71,213,000 | 4,626 |
Estimated insured deposits | $66,882,000 | 4,622 |
IRAs and Keogh plan accounts | $5,683,000 | 3,556 |
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 | $80,375,000 | 4,944 |
Deposits held in domestic offices | $80,375,000 | 4,940 |
Individuals, partnerships, and corporations | $71,965,000 | 4,958 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,405,000 | 2,877 |
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 | $18,076,000 | 5,321 |
Demand deposits | $8,908,000 | 5,263 |
Nontransaction accounts | $62,299,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,230 |
Total time deposits | $44,279,000 | 4,160 |
Total time and savings deposits | $71,467,000 | 4,738 |
Noninterest-bearing deposits | $8,908,000 | 5,342 |
Interest-bearing deposits | $71,468,000 | 4,767 |
Retail deposits | $68,670,000 | 4,763 |
Estimated insured deposits | $70,224,000 | 4,485 |
IRAs and Keogh plan accounts | $5,618,000 | 3,582 |
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 | $77,998,000 | 5,043 |
Deposits held in domestic offices | $77,998,000 | 5,039 |
Individuals, partnerships, and corporations | $72,330,000 | 4,933 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $5,650,000 | 3,699 |
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 | $18,782,000 | 5,245 |
Demand deposits | $9,305,000 | 5,176 |
Nontransaction accounts | $59,216,000 | 4,746 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,314 |
Total time deposits | $41,911,000 | 4,274 |
Total time and savings deposits | $68,693,000 | 4,854 |
Noninterest-bearing deposits | $9,305,000 | 5,268 |
Interest-bearing deposits | $68,694,000 | 4,888 |
Retail deposits | $68,038,000 | 4,809 |
Estimated insured deposits | $68,336,000 | 4,580 |
IRAs and Keogh plan accounts | $5,256,000 | 3,758 |
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 | $78,462,000 | 4,989 |
Deposits held in domestic offices | $78,462,000 | 4,986 |
Individuals, partnerships, and corporations | $68,188,000 | 5,073 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,273,000 | 2,363 |
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 | $16,183,000 | 5,576 |
Demand deposits | $7,909,000 | 5,531 |
Nontransaction accounts | $62,279,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,309 |
Total time deposits | $44,314,000 | 4,071 |
Total time and savings deposits | $70,553,000 | 4,719 |
Noninterest-bearing deposits | $7,909,000 | 5,601 |
Interest-bearing deposits | $70,553,000 | 4,750 |
Retail deposits | $66,561,000 | 4,856 |
Estimated insured deposits | $67,616,000 | 4,594 |
IRAs and Keogh plan accounts | $5,373,000 | 3,727 |
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 | $82,185,000 | 4,831 |
Deposits held in domestic offices | $82,185,000 | 4,828 |
Individuals, partnerships, and corporations | $67,853,000 | 5,089 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $14,326,000 | 1,742 |
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 | $16,603,000 | 5,545 |
Demand deposits | $7,513,000 | 5,677 |
Nontransaction accounts | $65,582,000 | 4,399 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,335 |
Total time deposits | $43,475,000 | 4,126 |
Total time and savings deposits | $74,672,000 | 4,535 |
Noninterest-bearing deposits | $7,513,000 | 5,737 |
Interest-bearing deposits | $74,672,000 | 4,573 |
Retail deposits | $71,567,000 | 4,628 |
Estimated insured deposits | $70,776,000 | 4,463 |
IRAs and Keogh plan accounts | $5,360,000 | 3,779 |
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 | $78,079,000 | 4,986 |
Deposits held in domestic offices | $78,079,000 | 4,983 |
Individuals, partnerships, and corporations | $71,709,000 | 4,917 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,363,000 | 3,387 |
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 | $17,355,000 | 5,368 |
Demand deposits | $9,208,000 | 5,021 |
Nontransaction accounts | $60,724,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,255 |
Total time deposits | $43,122,000 | 4,188 |
Total time and savings deposits | $68,871,000 | 4,823 |
Noninterest-bearing deposits | $9,208,000 | 5,096 |
Interest-bearing deposits | $68,871,000 | 4,867 |
Retail deposits | $67,427,000 | 4,839 |
Estimated insured deposits | $66,328,000 | 4,693 |
IRAs and Keogh plan accounts | $5,274,000 | 3,817 |
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 | $76,973,000 | 5,032 |
Deposits held in domestic offices | $76,973,000 | 5,028 |
Individuals, partnerships, and corporations | $70,565,000 | 4,948 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $6,369,000 | 3,378 |
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 | $16,276,000 | 5,159 |
Demand deposits | $8,724,000 | 4,940 |
Nontransaction accounts | $60,697,000 | 4,037 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 3,814 |
Total time deposits | $43,204,000 | 3,640 |
Total time and savings deposits | $68,249,000 | 4,871 |
Noninterest-bearing deposits | $8,724,000 | 5,315 |
Interest-bearing deposits | $68,249,000 | 4,880 |
Retail deposits | $66,615,000 | 4,880 |
Estimated insured deposits | $64,313,000 | 4,813 |
IRAs and Keogh plan accounts | $5,169,000 | 3,893 |
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 | $76,954,000 | 5,030 |
Deposits held in domestic offices | $76,954,000 | 5,026 |
Individuals, partnerships, and corporations | $69,969,000 | 4,993 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,983,000 | 3,052 |
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 | $14,752,000 | 5,333 |
Demand deposits | $7,415,000 | 5,299 |
Nontransaction accounts | $62,202,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 3,760 |
Total time deposits | $44,132,000 | 3,612 |
Total time and savings deposits | $69,539,000 | 4,785 |
Noninterest-bearing deposits | $7,415,000 | 5,672 |
Interest-bearing deposits | $69,539,000 | 4,792 |
Retail deposits | $67,766,000 | 4,804 |
Estimated insured deposits | $69,256,000 | 4,556 |
IRAs and Keogh plan accounts | $5,259,000 | 3,886 |
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 | $79,053,000 | 4,920 |
Deposits held in domestic offices | $79,053,000 | 4,917 |
Individuals, partnerships, and corporations | $70,398,000 | 4,955 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,649,000 | 2,606 |
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 | $16,711,000 | 4,946 |
Demand deposits | $7,536,000 | 5,208 |
Nontransaction accounts | $62,342,000 | 3,972 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 3,742 |
Total time deposits | $44,802,000 | 3,592 |
Total time and savings deposits | $71,517,000 | 4,683 |
Noninterest-bearing deposits | $7,536,000 | 5,599 |
Interest-bearing deposits | $71,517,000 | 4,699 |
Retail deposits | $70,175,000 | 4,655 |
Estimated insured deposits | $69,851,000 | 4,544 |
IRAs and Keogh plan accounts | $5,097,000 | 3,960 |
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 | $77,509,000 | 4,945 |
Deposits held in domestic offices | $77,509,000 | 4,942 |
Individuals, partnerships, and corporations | $69,864,000 | 4,949 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $7,630,000 | 2,896 |
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 | $15,889,000 | 5,039 |
Demand deposits | $8,279,000 | 4,825 |
Nontransaction accounts | $61,620,000 | 3,992 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 3,749 |
Total time deposits | $44,689,000 | 3,616 |
Total time and savings deposits | $69,230,000 | 4,796 |
Noninterest-bearing deposits | $8,286,000 | 5,181 |
Interest-bearing deposits | $69,223,000 | 4,806 |
Retail deposits | $67,765,000 | 4,742 |
Estimated insured deposits | $69,582,000 | 4,556 |
IRAs and Keogh plan accounts | $4,953,000 | 4,005 |
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 | $67,227,000 | 5,399 |
Deposits held in domestic offices | $67,227,000 | 5,395 |
Individuals, partnerships, and corporations | $58,881,000 | 5,444 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,335,000 | 2,687 |
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 | $14,899,000 | 5,210 |
Demand deposits | $7,723,000 | 5,056 |
Nontransaction accounts | $52,328,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,150 |
Total time deposits | $38,461,000 | 4,036 |
Total time and savings deposits | $59,504,000 | 5,219 |
Noninterest-bearing deposits | $7,723,000 | 5,410 |
Interest-bearing deposits | $59,504,000 | 5,247 |
Retail deposits | $55,645,000 | 5,376 |
Estimated insured deposits | $58,777,000 | 5,087 |
IRAs and Keogh plan accounts | $3,995,000 | 4,551 |
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 | $65,696,000 | 5,375 |
Deposits held in domestic offices | $65,696,000 | 5,371 |
Individuals, partnerships, and corporations | $56,198,000 | 5,529 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $9,489,000 | 2,256 |
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 | $15,891,000 | 4,936 |
Demand deposits | $7,997,000 | 4,871 |
Nontransaction accounts | $49,805,000 | 4,510 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,147 |
Total time deposits | $37,441,000 | 4,154 |
Total time and savings deposits | $57,699,000 | 5,226 |
Noninterest-bearing deposits | $7,997,000 | 5,197 |
Interest-bearing deposits | $57,699,000 | 5,252 |
Retail deposits | $54,261,000 | 5,374 |
Estimated insured deposits | $56,884,000 | 5,147 |
IRAs and Keogh plan accounts | $3,910,000 | 4,509 |
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 | $60,411,000 | 5,537 |
Deposits held in domestic offices | $60,411,000 | 5,532 |
Individuals, partnerships, and corporations | $54,510,000 | 5,511 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,896,000 | 3,230 |
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 | $15,149,000 | 4,915 |
Demand deposits | $7,641,000 | 4,882 |
Nontransaction accounts | $45,262,000 | 4,711 |
Money market deposit accounts (MMDAs) | $5,301,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,202 |
Total time deposits | $34,812,000 | 4,365 |
Total time and savings deposits | $52,770,000 | 5,380 |
Noninterest-bearing deposits | $7,641,000 | 5,174 |
Interest-bearing deposits | $52,770,000 | 5,433 |
Retail deposits | $52,591,000 | 5,356 |
Estimated insured deposits | $54,023,000 | 5,246 |
IRAs and Keogh plan accounts | $3,528,000 | 4,800 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,261,000 | 5,733 |
Deposits held in domestic offices | $57,261,000 | 5,731 |
Individuals, partnerships, and corporations | $52,642,000 | 5,688 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,610,000 | 3,749 |
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 | $15,893,000 | 4,846 |
Demand deposits | $7,551,000 | 4,900 |
Nontransaction accounts | $41,368,000 | 4,959 |
Money market deposit accounts (MMDAs) | $5,558,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,454 |
Total time deposits | $30,549,000 | 4,656 |
Total time and savings deposits | $49,710,000 | 5,640 |
Noninterest-bearing deposits | $7,551,000 | 5,190 |
Interest-bearing deposits | $49,710,000 | 5,684 |
Retail deposits | $51,078,000 | 5,556 |
Estimated insured deposits | $51,656,000 | 5,510 |
IRAs and Keogh plan accounts | $3,458,000 | 5,031 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,496,000 | 5,938 |
Deposits held in domestic offices | $55,496,000 | 5,935 |
Individuals, partnerships, and corporations | $50,468,000 | 5,909 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,964,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,230,000 | 5,113 |
Demand deposits | $7,123,000 | 5,189 |
Nontransaction accounts | $40,266,000 | 5,059 |
Money market deposit accounts (MMDAs) | $5,155,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,480 |
Total time deposits | $29,746,000 | 4,791 |
Total time and savings deposits | $48,373,000 | 5,794 |
Noninterest-bearing deposits | $7,123,000 | 5,490 |
Interest-bearing deposits | $48,373,000 | 5,839 |
Retail deposits | $49,887,000 | 5,764 |
Estimated insured deposits | $50,292,000 | 5,711 |
IRAs and Keogh plan accounts | $3,355,000 | 5,216 |
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 | $55,160,000 | 6,019 |
Deposits held in domestic offices | $55,160,000 | 6,012 |
Individuals, partnerships, and corporations | $49,095,000 | 6,070 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $6,042,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,210,000 | 5,036 |
Demand deposits | $6,053,000 | 5,678 |
Nontransaction accounts | $39,950,000 | 5,069 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,978 |
Total time deposits | $30,042,000 | 4,778 |
Total time and savings deposits | $49,107,000 | 5,772 |
Noninterest-bearing deposits | $6,053,000 | 5,995 |
Interest-bearing deposits | $49,107,000 | 5,830 |
Retail deposits | $48,457,000 | 5,929 |
Estimated insured deposits | $49,646,000 | 5,824 |
IRAs and Keogh plan accounts | $3,385,000 | 5,369 |
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 | $52,247,000 | 6,422 |
Deposits held in domestic offices | $52,247,000 | 6,413 |
Individuals, partnerships, and corporations | $47,463,000 | 6,405 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $4,740,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,493 |
Demand deposits | $5,909,000 | 5,956 |
Nontransaction accounts | $38,194,000 | 5,332 |
Money market deposit accounts (MMDAs) | $5,600,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,231 |
Total time deposits | $27,845,000 | 5,090 |
Total time and savings deposits | $46,338,000 | 6,196 |
Noninterest-bearing deposits | $5,909,000 | 6,271 |
Interest-bearing deposits | $46,338,000 | 6,274 |
Retail deposits | $47,096,000 | 6,274 |
Estimated insured deposits | $47,537,000 | 6,231 |
IRAs and Keogh plan accounts | $3,478,000 | 5,554 |
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 | $49,781,000 | 6,799 |
Deposits held in domestic offices | $49,781,000 | 6,794 |
Individuals, partnerships, and corporations | $46,622,000 | 6,653 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,088,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,613 |
Demand deposits | $5,528,000 | 6,265 |
Nontransaction accounts | $35,768,000 | 5,623 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,424 |
Total time deposits | $25,774,000 | 5,383 |
Total time and savings deposits | $44,253,000 | 6,514 |
Noninterest-bearing deposits | $5,528,000 | 6,616 |
Interest-bearing deposits | $44,253,000 | 6,601 |
Retail deposits | $45,868,000 | 6,586 |
Estimated insured deposits | $46,432,000 | 6,539 |
IRAs and Keogh plan accounts | $3,583,000 | 5,627 |
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 | $49,280,000 | 6,872 |
Deposits held in domestic offices | $49,280,000 | 6,865 |
Individuals, partnerships, and corporations | $45,406,000 | 6,842 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $3,830,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,863,000 | 5,875 |
Demand deposits | $5,711,000 | 6,325 |
Nontransaction accounts | $35,417,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,720 |
Total time deposits | $24,743,000 | 5,115 |
Total time and savings deposits | $43,569,000 | 6,616 |
Noninterest-bearing deposits | $5,711,000 | 6,629 |
Interest-bearing deposits | $43,569,000 | 6,691 |
Retail deposits | $45,763,000 | 6,712 |
Estimated insured deposits | $45,442,000 | 6,680 |
IRAs and Keogh plan accounts | $3,542,000 | 5,633 |
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 | $49,152,000 | 7,131 |
Deposits held in domestic offices | $49,152,000 | 7,123 |
Individuals, partnerships, and corporations | $45,170,000 | 7,095 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $3,946,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,750,000 | 6,020 |
Demand deposits | $4,949,000 | 6,898 |
Nontransaction accounts | $35,402,000 | 5,741 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,630 |
Total time deposits | $23,752,000 | 5,265 |
Total time and savings deposits | $44,203,000 | 6,759 |
Noninterest-bearing deposits | $4,949,000 | 7,253 |
Interest-bearing deposits | $44,203,000 | 6,897 |
Retail deposits | $46,403,000 | 6,959 |
Estimated insured deposits | $45,888,000 | 6,926 |
IRAs and Keogh plan accounts | $3,679,000 | 5,766 |
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 | $49,857,000 | 7,219 |
Deposits held in domestic offices | $49,857,000 | 7,212 |
Individuals, partnerships, and corporations | $45,668,000 | 7,357 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $4,085,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,829 |
Demand deposits | $4,903,000 | 6,872 |
Nontransaction accounts | $35,941,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,496 |
Total time deposits | $24,885,000 | 5,252 |
Total time and savings deposits | $44,954,000 | 7,038 |
Noninterest-bearing deposits | $4,901,000 | 7,332 |
Interest-bearing deposits | $44,956,000 | 7,030 |
Retail deposits | $47,275,000 | 7,018 |
Estimated insured deposits | $46,039,000 | 7,139 |
IRAs and Keogh plan accounts | $3,850,000 | 5,909 |
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 |