Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $224,902,000 | 2,405 |
Deposits held in domestic offices | $224,902,000 | 2,404 |
Individuals, partnerships, and corporations | $200,101,000 | 2,414 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $22,841,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,395 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,257,000 | 1,493 |
Demand deposits | $41,203,000 | 1,715 |
Nontransaction accounts | $143,646,000 | 2,548 |
Money market deposit accounts (MMDAs) | $48,194,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,606 |
Total time deposits | $74,073,000 | 2,488 |
Total time and savings deposits | $183,700,000 | 2,439 |
Noninterest-bearing deposits | $41,428,000 | 2,178 |
Interest-bearing deposits | $183,474,000 | 2,388 |
Retail deposits | $221,352,000 | 2,253 |
Estimated insured deposits | $182,089,000 | 2,436 |
IRAs and Keogh plan accounts | $13,528,000 | 1,942 |
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 | $233,972,000 | 2,297 |
Deposits held in domestic offices | $233,972,000 | 2,296 |
Individuals, partnerships, and corporations | $209,390,000 | 2,310 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $22,090,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,304 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,739,000 | 1,527 |
Demand deposits | $42,710,000 | 1,608 |
Nontransaction accounts | $155,233,000 | 2,419 |
Money market deposit accounts (MMDAs) | $54,659,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $21,642,000 | 2,583 |
Total time deposits | $78,934,000 | 2,388 |
Total time and savings deposits | $191,262,000 | 2,348 |
Noninterest-bearing deposits | $42,976,000 | 2,070 |
Interest-bearing deposits | $190,996,000 | 2,299 |
Retail deposits | $229,733,000 | 2,173 |
Estimated insured deposits | $189,395,000 | 2,356 |
IRAs and Keogh plan accounts | $13,591,000 | 1,948 |
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 | $249,304,000 | 2,203 |
Deposits held in domestic offices | $249,304,000 | 2,203 |
Individuals, partnerships, and corporations | $219,950,000 | 2,249 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $28,714,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,018 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,551,000 | 1,338 |
Demand deposits | $41,497,000 | 1,631 |
Nontransaction accounts | $161,753,000 | 2,392 |
Money market deposit accounts (MMDAs) | $57,032,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 2,568 |
Total time deposits | $82,707,000 | 2,331 |
Total time and savings deposits | $207,807,000 | 2,227 |
Noninterest-bearing deposits | $41,717,000 | 2,115 |
Interest-bearing deposits | $207,587,000 | 2,166 |
Retail deposits | $242,462,000 | 2,095 |
Estimated insured deposits | $196,167,000 | 2,305 |
IRAs and Keogh plan accounts | $13,798,000 | 1,929 |
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 | $252,168,000 | 2,177 |
Deposits held in domestic offices | $252,168,000 | 2,177 |
Individuals, partnerships, and corporations | $229,228,000 | 2,158 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $22,419,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,157 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,963,000 | 1,309 |
Demand deposits | $48,256,000 | 1,390 |
Nontransaction accounts | $162,205,000 | 2,374 |
Money market deposit accounts (MMDAs) | $57,042,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $20,946,000 | 2,573 |
Total time deposits | $84,215,000 | 2,310 |
Total time and savings deposits | $203,912,000 | 2,256 |
Noninterest-bearing deposits | $48,518,000 | 1,865 |
Interest-bearing deposits | $203,650,000 | 2,191 |
Retail deposits | $246,972,000 | 2,046 |
Estimated insured deposits | $208,440,000 | 2,262 |
IRAs and Keogh plan accounts | $14,142,000 | 1,897 |
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 | $235,634,000 | 2,308 |
Deposits held in domestic offices | $235,634,000 | 2,308 |
Individuals, partnerships, and corporations | $211,833,000 | 2,309 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,510,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,503 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,953,000 | 1,444 |
Demand deposits | $38,522,000 | 1,678 |
Nontransaction accounts | $158,681,000 | 2,452 |
Money market deposit accounts (MMDAs) | $52,004,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $19,430,000 | 2,685 |
Total time deposits | $87,248,000 | 2,308 |
Total time and savings deposits | $197,112,000 | 2,328 |
Noninterest-bearing deposits | $38,741,000 | 2,190 |
Interest-bearing deposits | $196,893,000 | 2,270 |
Retail deposits | $230,965,000 | 2,163 |
Estimated insured deposits | $196,538,000 | 2,393 |
IRAs and Keogh plan accounts | $14,609,000 | 1,877 |
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 | $219,205,000 | 2,464 |
Deposits held in domestic offices | $219,205,000 | 2,464 |
Individuals, partnerships, and corporations | $198,974,000 | 2,439 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,193,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,208 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,157,000 | 1,888 |
Demand deposits | $33,458,000 | 1,917 |
Nontransaction accounts | $156,048,000 | 2,483 |
Money market deposit accounts (MMDAs) | $50,964,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,792 |
Total time deposits | $86,986,000 | 2,365 |
Total time and savings deposits | $185,747,000 | 2,445 |
Noninterest-bearing deposits | $33,871,000 | 2,371 |
Interest-bearing deposits | $185,334,000 | 2,398 |
Retail deposits | $213,752,000 | 2,322 |
Estimated insured deposits | $184,150,000 | 2,552 |
IRAs and Keogh plan accounts | $13,957,000 | 1,979 |
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 | $231,852,000 | 2,359 |
Deposits held in domestic offices | $231,852,000 | 2,359 |
Individuals, partnerships, and corporations | $210,179,000 | 2,355 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,266,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,377 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,205,000 | 1,544 |
Demand deposits | $35,271,000 | 1,792 |
Nontransaction accounts | $158,647,000 | 2,487 |
Money market deposit accounts (MMDAs) | $45,141,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $17,859,000 | 2,812 |
Total time deposits | $95,649,000 | 2,211 |
Total time and savings deposits | $196,581,000 | 2,366 |
Noninterest-bearing deposits | $35,515,000 | 2,302 |
Interest-bearing deposits | $196,337,000 | 2,311 |
Retail deposits | $225,863,000 | 2,200 |
Estimated insured deposits | $194,169,000 | 2,444 |
IRAs and Keogh plan accounts | $14,275,000 | 1,924 |
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 | $224,690,000 | 2,388 |
Deposits held in domestic offices | $224,690,000 | 2,388 |
Individuals, partnerships, and corporations | $209,694,000 | 2,332 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $14,151,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,813 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,425,000 | 1,606 |
Demand deposits | $38,704,000 | 1,518 |
Nontransaction accounts | $156,266,000 | 2,502 |
Money market deposit accounts (MMDAs) | $44,477,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 2,988 |
Total time deposits | $96,589,000 | 2,241 |
Total time and savings deposits | $185,987,000 | 2,436 |
Noninterest-bearing deposits | $39,003,000 | 2,019 |
Interest-bearing deposits | $185,687,000 | 2,406 |
Retail deposits | $220,155,000 | 2,224 |
Estimated insured deposits | $196,309,000 | 2,379 |
IRAs and Keogh plan accounts | $14,508,000 | 1,906 |
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 | $220,171,000 | 2,435 |
Deposits held in domestic offices | $220,171,000 | 2,435 |
Individuals, partnerships, and corporations | $203,088,000 | 2,384 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,365,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,942 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,268,000 | 1,543 |
Demand deposits | $34,383,000 | 1,659 |
Nontransaction accounts | $152,903,000 | 2,564 |
Money market deposit accounts (MMDAs) | $42,881,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 3,120 |
Total time deposits | $95,969,000 | 2,310 |
Total time and savings deposits | $185,788,000 | 2,441 |
Noninterest-bearing deposits | $34,629,000 | 2,182 |
Interest-bearing deposits | $185,542,000 | 2,400 |
Retail deposits | $215,900,000 | 2,250 |
Estimated insured deposits | $187,626,000 | 2,483 |
IRAs and Keogh plan accounts | $14,808,000 | 1,901 |
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 | $213,327,000 | 2,517 |
Deposits held in domestic offices | $213,327,000 | 2,517 |
Individuals, partnerships, and corporations | $200,023,000 | 2,413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,115,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,779 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,909,000 | 1,755 |
Demand deposits | $32,402,000 | 1,689 |
Nontransaction accounts | $153,417,000 | 2,592 |
Money market deposit accounts (MMDAs) | $45,182,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 3,034 |
Total time deposits | $93,720,000 | 2,406 |
Total time and savings deposits | $180,924,000 | 2,515 |
Noninterest-bearing deposits | $32,654,000 | 2,208 |
Interest-bearing deposits | $180,673,000 | 2,483 |
Retail deposits | $210,504,000 | 2,300 |
Estimated insured deposits | $177,694,000 | 2,621 |
IRAs and Keogh plan accounts | $14,824,000 | 1,896 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $212,807,000 | 2,547 |
Deposits held in domestic offices | $212,807,000 | 2,545 |
Individuals, partnerships, and corporations | $200,580,000 | 2,436 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,072,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,692,000 | 1,587 |
Demand deposits | $36,633,000 | 1,387 |
Nontransaction accounts | $149,115,000 | 2,696 |
Money market deposit accounts (MMDAs) | $44,785,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 2,987 |
Total time deposits | $89,446,000 | 2,584 |
Total time and savings deposits | $176,174,000 | 2,616 |
Noninterest-bearing deposits | $36,849,000 | 1,925 |
Interest-bearing deposits | $175,958,000 | 2,591 |
Retail deposits | $210,247,000 | 2,318 |
Estimated insured deposits | $177,979,000 | 2,647 |
IRAs and Keogh plan accounts | $14,264,000 | 1,974 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $204,100,000 | 2,631 |
Deposits held in domestic offices | $204,100,000 | 2,629 |
Individuals, partnerships, and corporations | $192,951,000 | 2,519 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,575,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,113 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,688,000 | 1,959 |
Demand deposits | $28,206,000 | 1,929 |
Nontransaction accounts | $150,412,000 | 2,686 |
Money market deposit accounts (MMDAs) | $47,678,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 2,999 |
Total time deposits | $88,612,000 | 2,663 |
Total time and savings deposits | $175,894,000 | 2,623 |
Noninterest-bearing deposits | $28,448,000 | 2,437 |
Interest-bearing deposits | $175,652,000 | 2,597 |
Retail deposits | $201,269,000 | 2,394 |
Estimated insured deposits | $171,383,000 | 2,716 |
IRAs and Keogh plan accounts | $15,037,000 | 1,888 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $205,727,000 | 2,630 |
Deposits held in domestic offices | $205,727,000 | 2,627 |
Individuals, partnerships, and corporations | $194,096,000 | 2,524 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,455,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,812 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,574,000 | 2,108 |
Demand deposits | $24,906,000 | 2,143 |
Nontransaction accounts | $157,153,000 | 2,642 |
Money market deposit accounts (MMDAs) | $49,544,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 3,200 |
Total time deposits | $95,026,000 | 2,576 |
Total time and savings deposits | $180,821,000 | 2,577 |
Noninterest-bearing deposits | $25,082,000 | 2,656 |
Interest-bearing deposits | $180,645,000 | 2,551 |
Retail deposits | $203,143,000 | 2,365 |
Estimated insured deposits | $171,113,000 | 2,666 |
IRAs and Keogh plan accounts | $15,490,000 | 1,867 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $208,789,000 | 2,589 |
Deposits held in domestic offices | $208,789,000 | 2,587 |
Individuals, partnerships, and corporations | $199,191,000 | 2,465 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,385,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,732 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,227,000 | 2,145 |
Demand deposits | $25,636,000 | 1,997 |
Nontransaction accounts | $161,562,000 | 2,612 |
Money market deposit accounts (MMDAs) | $50,319,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,161 |
Total time deposits | $98,478,000 | 2,539 |
Total time and savings deposits | $183,153,000 | 2,565 |
Noninterest-bearing deposits | $25,828,000 | 2,522 |
Interest-bearing deposits | $182,961,000 | 2,540 |
Retail deposits | $206,463,000 | 2,323 |
Estimated insured deposits | $175,473,000 | 2,607 |
IRAs and Keogh plan accounts | $15,356,000 | 1,875 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $216,017,000 | 2,546 |
Deposits held in domestic offices | $216,017,000 | 2,544 |
Individuals, partnerships, and corporations | $205,515,000 | 2,429 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,225,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,585 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,157,000 | 1,777 |
Demand deposits | $28,076,000 | 1,753 |
Nontransaction accounts | $161,860,000 | 2,644 |
Money market deposit accounts (MMDAs) | $48,083,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,211 |
Total time deposits | $101,362,000 | 2,540 |
Total time and savings deposits | $187,941,000 | 2,560 |
Noninterest-bearing deposits | $28,251,000 | 2,324 |
Interest-bearing deposits | $187,766,000 | 2,529 |
Retail deposits | $213,690,000 | 2,269 |
Estimated insured deposits | $180,074,000 | 2,580 |
IRAs and Keogh plan accounts | $15,213,000 | 1,907 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $221,440,000 | 2,479 |
Deposits held in domestic offices | $221,440,000 | 2,477 |
Individuals, partnerships, and corporations | $211,772,000 | 2,372 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $9,530,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,893 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,688,000 | 1,387 |
Demand deposits | $36,799,000 | 1,244 |
Nontransaction accounts | $157,752,000 | 2,695 |
Money market deposit accounts (MMDAs) | $47,917,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,215 |
Total time deposits | $97,890,000 | 2,649 |
Total time and savings deposits | $184,641,000 | 2,591 |
Noninterest-bearing deposits | $37,009,000 | 1,795 |
Interest-bearing deposits | $184,431,000 | 2,565 |
Retail deposits | $198,528,000 | 2,202 |
Estimated insured deposits | $179,150,000 | 2,590 |
IRAs and Keogh plan accounts | $14,910,000 | 1,942 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $208,879,000 | 2,603 |
Deposits held in domestic offices | $208,879,000 | 2,600 |
Individuals, partnerships, and corporations | $199,753,000 | 2,482 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,748,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,441 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,322,000 | 1,838 |
Demand deposits | $26,496,000 | 1,830 |
Nontransaction accounts | $159,557,000 | 2,680 |
Money market deposit accounts (MMDAs) | $50,709,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,293 |
Total time deposits | $97,300,000 | 2,724 |
Total time and savings deposits | $182,383,000 | 2,615 |
Noninterest-bearing deposits | $26,683,000 | 2,405 |
Interest-bearing deposits | $182,196,000 | 2,590 |
Retail deposits | $186,735,000 | 2,305 |
Estimated insured deposits | $176,619,000 | 2,616 |
IRAs and Keogh plan accounts | $14,711,000 | 1,947 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $210,132,000 | 2,573 |
Deposits held in domestic offices | $210,132,000 | 2,570 |
Individuals, partnerships, and corporations | $199,858,000 | 2,471 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,936,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,514 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,227,000 | 1,868 |
Demand deposits | $27,199,000 | 1,795 |
Nontransaction accounts | $160,905,000 | 2,676 |
Money market deposit accounts (MMDAs) | $51,674,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,291 |
Total time deposits | $97,629,000 | 2,751 |
Total time and savings deposits | $182,933,000 | 2,592 |
Noninterest-bearing deposits | $27,497,000 | 2,346 |
Interest-bearing deposits | $182,635,000 | 2,569 |
Retail deposits | $188,028,000 | 2,285 |
Estimated insured deposits | $160,848,000 | 2,500 |
IRAs and Keogh plan accounts | $14,618,000 | 1,951 |
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 | $213,677,000 | 2,530 |
Deposits held in domestic offices | $213,677,000 | 2,528 |
Individuals, partnerships, and corporations | $202,106,000 | 2,429 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,016,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,617,000 | 1,575 |
Demand deposits | $28,966,000 | 1,603 |
Nontransaction accounts | $160,060,000 | 2,691 |
Money market deposit accounts (MMDAs) | $49,757,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,278 |
Total time deposits | $98,850,000 | 2,736 |
Total time and savings deposits | $184,711,000 | 2,578 |
Noninterest-bearing deposits | $29,250,000 | 2,186 |
Interest-bearing deposits | $184,427,000 | 2,557 |
Retail deposits | $190,592,000 | 2,246 |
Estimated insured deposits | $159,575,000 | 2,511 |
IRAs and Keogh plan accounts | $14,359,000 | 1,930 |
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 | $213,383,000 | 2,492 |
Deposits held in domestic offices | $213,383,000 | 2,490 |
Individuals, partnerships, and corporations | $203,375,000 | 2,375 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,383,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,041 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,136,000 | 1,484 |
Demand deposits | $31,657,000 | 1,421 |
Nontransaction accounts | $158,247,000 | 2,648 |
Money market deposit accounts (MMDAs) | $48,353,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,282 |
Total time deposits | $99,070,000 | 2,667 |
Total time and savings deposits | $181,726,000 | 2,559 |
Noninterest-bearing deposits | $31,657,000 | 1,993 |
Interest-bearing deposits | $181,726,000 | 2,531 |
Retail deposits | $191,919,000 | 2,217 |
Estimated insured deposits | $159,634,000 | 2,478 |
IRAs and Keogh plan accounts | $14,152,000 | 1,868 |
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 | $208,523,000 | 2,502 |
Deposits held in domestic offices | $208,523,000 | 2,499 |
Individuals, partnerships, and corporations | $199,815,000 | 2,400 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,359,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,262 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,774,000 | 1,550 |
Demand deposits | $30,598,000 | 1,483 |
Nontransaction accounts | $156,749,000 | 2,646 |
Money market deposit accounts (MMDAs) | $49,340,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,440 |
Total time deposits | $97,193,000 | 2,643 |
Total time and savings deposits | $177,925,000 | 2,576 |
Noninterest-bearing deposits | $30,598,000 | 2,067 |
Interest-bearing deposits | $177,925,000 | 2,536 |
Retail deposits | $188,707,000 | 2,229 |
Estimated insured deposits | $160,526,000 | 2,436 |
IRAs and Keogh plan accounts | $14,187,000 | 1,811 |
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 | $209,133,000 | 2,488 |
Deposits held in domestic offices | $209,133,000 | 2,485 |
Individuals, partnerships, and corporations | $199,385,000 | 2,408 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,664,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,308 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 1,854 |
Demand deposits | $28,213,000 | 1,738 |
Nontransaction accounts | $161,647,000 | 2,588 |
Money market deposit accounts (MMDAs) | $51,905,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,418 |
Total time deposits | $99,253,000 | 2,560 |
Total time and savings deposits | $180,920,000 | 2,539 |
Noninterest-bearing deposits | $28,213,000 | 2,304 |
Interest-bearing deposits | $180,920,000 | 2,493 |
Retail deposits | $189,225,000 | 2,211 |
Estimated insured deposits | $165,043,000 | 2,331 |
IRAs and Keogh plan accounts | $14,213,000 | 1,799 |
Brokered deposits | $1,884,000 | 2,761 |
Fully insured brokered deposits | $1,884,000 | 2,569 |
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 | $217,643,000 | 2,407 |
Deposits held in domestic offices | $217,643,000 | 2,404 |
Individuals, partnerships, and corporations | $205,656,000 | 2,348 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,125,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $2,862,000 | 1,102 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,987,000 | 1,813 |
Demand deposits | $27,669,000 | 1,747 |
Nontransaction accounts | $169,656,000 | 2,475 |
Money market deposit accounts (MMDAs) | $55,362,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,351 |
Total time deposits | $103,759,000 | 2,465 |
Total time and savings deposits | $189,974,000 | 2,442 |
Noninterest-bearing deposits | $27,669,000 | 2,295 |
Interest-bearing deposits | $189,974,000 | 2,381 |
Retail deposits | $195,846,000 | 2,142 |
Estimated insured deposits | $171,726,000 | 2,242 |
IRAs and Keogh plan accounts | $14,486,000 | 1,772 |
Brokered deposits | $1,884,000 | 2,703 |
Fully insured brokered deposits | $1,884,000 | 2,506 |
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 | $215,634,000 | 2,399 |
Deposits held in domestic offices | $215,634,000 | 2,396 |
Individuals, partnerships, and corporations | $203,210,000 | 2,352 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $10,067,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,089 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,799,000 | 1,917 |
Demand deposits | $27,813,000 | 1,791 |
Nontransaction accounts | $168,835,000 | 2,453 |
Money market deposit accounts (MMDAs) | $58,912,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,439 |
Total time deposits | $100,141,000 | 2,525 |
Total time and savings deposits | $187,821,000 | 2,424 |
Noninterest-bearing deposits | $27,813,000 | 2,325 |
Interest-bearing deposits | $187,821,000 | 2,370 |
Retail deposits | $195,851,000 | 2,107 |
Estimated insured deposits | $165,805,000 | 2,273 |
IRAs and Keogh plan accounts | $14,624,000 | 1,741 |
Brokered deposits | $1,983,000 | 2,680 |
Fully insured brokered deposits | $1,983,000 | 2,478 |
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 | $208,339,000 | 2,447 |
Deposits held in domestic offices | $208,339,000 | 2,444 |
Individuals, partnerships, and corporations | $195,857,000 | 2,420 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $10,061,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,027 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,992,000 | 2,215 |
Demand deposits | $24,146,000 | 2,075 |
Nontransaction accounts | $167,347,000 | 2,461 |
Money market deposit accounts (MMDAs) | $61,085,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,622 |
Total time deposits | $97,056,000 | 2,588 |
Total time and savings deposits | $184,193,000 | 2,449 |
Noninterest-bearing deposits | $24,146,000 | 2,594 |
Interest-bearing deposits | $184,193,000 | 2,403 |
Retail deposits | $190,443,000 | 2,148 |
Estimated insured deposits | $157,496,000 | 2,376 |
IRAs and Keogh plan accounts | $14,546,000 | 1,751 |
Brokered deposits | $1,983,000 | 2,671 |
Fully insured brokered deposits | $1,983,000 | 2,461 |
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 | $81,744,000 | 5,048 |
Deposits held in domestic offices | $81,744,000 | 5,046 |
Individuals, partnerships, and corporations | $74,894,000 | 5,018 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,006,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,649,000 | 5,285 |
Demand deposits | $10,601,000 | 4,676 |
Nontransaction accounts | $65,095,000 | 4,784 |
Money market deposit accounts (MMDAs) | $16,906,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,436 |
Total time deposits | $41,636,000 | 4,923 |
Total time and savings deposits | $71,143,000 | 4,943 |
Noninterest-bearing deposits | $10,601,000 | 4,876 |
Interest-bearing deposits | $71,143,000 | 4,952 |
Retail deposits | $76,070,000 | 4,555 |
Estimated insured deposits | $68,599,000 | 4,695 |
IRAs and Keogh plan accounts | $7,096,000 | 3,267 |
Brokered deposits | $1,992,000 | 2,657 |
Fully insured brokered deposits | $1,992,000 | 2,436 |
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 | $83,324,000 | 5,026 |
Deposits held in domestic offices | $83,324,000 | 5,024 |
Individuals, partnerships, and corporations | $76,804,000 | 4,959 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,636,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,732 |
Demand deposits | $13,439,000 | 4,002 |
Nontransaction accounts | $62,797,000 | 4,888 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,375 |
Total time deposits | $39,563,000 | 5,052 |
Total time and savings deposits | $69,885,000 | 5,020 |
Noninterest-bearing deposits | $13,439,000 | 4,240 |
Interest-bearing deposits | $69,885,000 | 5,030 |
Retail deposits | $78,591,000 | 4,490 |
Estimated insured deposits | $68,445,000 | 4,710 |
IRAs and Keogh plan accounts | $7,014,000 | 3,231 |
Brokered deposits | $1,983,000 | 2,665 |
Fully insured brokered deposits | $1,983,000 | 2,434 |
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 | $83,991,000 | 4,960 |
Deposits held in domestic offices | $83,991,000 | 4,958 |
Individuals, partnerships, and corporations | $79,101,000 | 4,834 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,006,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,155 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,972,000 | 4,415 |
Demand deposits | $15,239,000 | 3,692 |
Nontransaction accounts | $61,019,000 | 4,909 |
Money market deposit accounts (MMDAs) | $13,112,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,472 |
Total time deposits | $41,281,000 | 4,842 |
Total time and savings deposits | $68,752,000 | 5,012 |
Noninterest-bearing deposits | $15,239,000 | 3,968 |
Interest-bearing deposits | $68,752,000 | 5,027 |
Retail deposits | $76,425,000 | 4,462 |
Estimated insured deposits | $68,584,000 | 4,654 |
IRAs and Keogh plan accounts | $6,991,000 | 3,186 |
Brokered deposits | $2,082,000 | 2,604 |
Fully insured brokered deposits | $2,082,000 | 2,326 |
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 | $72,764,000 | 5,380 |
Deposits held in domestic offices | $72,764,000 | 5,377 |
Individuals, partnerships, and corporations | $69,397,000 | 5,211 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,483,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,154 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,196,000 | 5,450 |
Demand deposits | $10,323,000 | 4,818 |
Nontransaction accounts | $56,568,000 | 5,120 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,535 |
Total time deposits | $39,743,000 | 4,903 |
Total time and savings deposits | $62,441,000 | 5,260 |
Noninterest-bearing deposits | $10,323,000 | 5,002 |
Interest-bearing deposits | $62,441,000 | 5,272 |
Retail deposits | $66,625,000 | 4,846 |
Estimated insured deposits | $64,371,000 | 4,852 |
IRAs and Keogh plan accounts | $7,131,000 | 3,131 |
Brokered deposits | $2,082,000 | 2,592 |
Fully insured brokered deposits | $2,082,000 | 2,308 |
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 | $76,121,000 | 5,218 |
Deposits held in domestic offices | $76,121,000 | 5,215 |
Individuals, partnerships, and corporations | $70,805,000 | 5,122 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,432,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,178 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,810,000 | 5,292 |
Demand deposits | $11,001,000 | 4,741 |
Nontransaction accounts | $58,311,000 | 4,972 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,579 |
Total time deposits | $39,574,000 | 4,827 |
Total time and savings deposits | $65,120,000 | 5,130 |
Noninterest-bearing deposits | $11,001,000 | 4,908 |
Interest-bearing deposits | $65,120,000 | 5,158 |
Retail deposits | $69,598,000 | 4,726 |
Estimated insured deposits | $64,628,000 | 4,838 |
IRAs and Keogh plan accounts | $7,100,000 | 3,115 |
Brokered deposits | $2,082,000 | 2,455 |
Fully insured brokered deposits | $2,082,000 | 2,183 |
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 | $75,299,000 | 5,230 |
Deposits held in domestic offices | $75,299,000 | 5,226 |
Individuals, partnerships, and corporations | $68,745,000 | 5,191 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,571,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,636,000 | 5,540 |
Demand deposits | $9,640,000 | 5,117 |
Nontransaction accounts | $58,663,000 | 4,920 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,188 |
Total time deposits | $40,300,000 | 4,707 |
Total time and savings deposits | $65,659,000 | 5,094 |
Noninterest-bearing deposits | $9,640,000 | 5,251 |
Interest-bearing deposits | $65,659,000 | 5,117 |
Retail deposits | $67,445,000 | 4,839 |
Estimated insured deposits | $64,869,000 | 4,796 |
IRAs and Keogh plan accounts | $7,027,000 | 3,095 |
Brokered deposits | $2,281,000 | 2,261 |
Fully insured brokered deposits | $2,281,000 | 2,005 |
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 | $79,048,000 | 5,069 |
Deposits held in domestic offices | $79,048,000 | 5,066 |
Individuals, partnerships, and corporations | $72,152,000 | 5,041 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,912,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,326,000 | 4,715 |
Demand deposits | $13,271,000 | 4,285 |
Nontransaction accounts | $56,722,000 | 4,979 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,514 |
Total time deposits | $39,840,000 | 4,690 |
Total time and savings deposits | $65,777,000 | 5,039 |
Noninterest-bearing deposits | $13,271,000 | 4,460 |
Interest-bearing deposits | $65,777,000 | 5,074 |
Retail deposits | $71,261,000 | 4,671 |
Estimated insured deposits | $60,242,000 | 5,042 |
IRAs and Keogh plan accounts | $7,003,000 | 3,079 |
Brokered deposits | $2,281,000 | 2,162 |
Fully insured brokered deposits | $2,281,000 | 1,893 |
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 | $73,818,000 | 5,240 |
Deposits held in domestic offices | $73,818,000 | 5,236 |
Individuals, partnerships, and corporations | $65,871,000 | 5,278 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,865,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,188 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,494,000 | 5,385 |
Demand deposits | $10,061,000 | 5,001 |
Nontransaction accounts | $56,324,000 | 4,974 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,443 |
Total time deposits | $39,152,000 | 4,685 |
Total time and savings deposits | $63,757,000 | 5,113 |
Noninterest-bearing deposits | $10,062,000 | 5,119 |
Interest-bearing deposits | $63,756,000 | 5,138 |
Retail deposits | $66,019,000 | 4,877 |
Estimated insured deposits | $58,554,000 | 5,142 |
IRAs and Keogh plan accounts | $6,891,000 | 3,116 |
Brokered deposits | $2,380,000 | 2,061 |
Fully insured brokered deposits | $2,380,000 | 1,797 |
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 | $76,091,000 | 5,086 |
Deposits held in domestic offices | $76,091,000 | 5,083 |
Individuals, partnerships, and corporations | $66,617,000 | 5,186 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,391,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 5,202 |
Demand deposits | $11,009,000 | 4,674 |
Nontransaction accounts | $57,600,000 | 4,856 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,293 |
Total time deposits | $39,161,000 | 4,585 |
Total time and savings deposits | $65,082,000 | 5,001 |
Noninterest-bearing deposits | $11,009,000 | 4,778 |
Interest-bearing deposits | $65,082,000 | 5,035 |
Retail deposits | $67,739,000 | 4,765 |
Estimated insured deposits | $59,441,000 | 5,054 |
IRAs and Keogh plan accounts | $7,242,000 | 2,972 |
Brokered deposits | $2,380,000 | 1,914 |
Fully insured brokered deposits | $2,380,000 | 1,658 |
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 | $74,812,000 | 5,189 |
Deposits held in domestic offices | $74,812,000 | 5,185 |
Individuals, partnerships, and corporations | $64,058,000 | 5,324 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,672,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,881,000 | 5,527 |
Demand deposits | $8,778,000 | 5,307 |
Nontransaction accounts | $57,931,000 | 4,847 |
Money market deposit accounts (MMDAs) | $9,500,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,302 |
Total time deposits | $39,943,000 | 4,493 |
Total time and savings deposits | $66,034,000 | 4,982 |
Noninterest-bearing deposits | $8,778,000 | 5,384 |
Interest-bearing deposits | $66,034,000 | 5,014 |
Retail deposits | $65,157,000 | 4,953 |
Estimated insured deposits | $59,018,000 | 5,117 |
IRAs and Keogh plan accounts | $7,207,000 | 2,982 |
Brokered deposits | $2,280,000 | 1,820 |
Fully insured brokered deposits | $2,280,000 | 1,577 |
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 | $80,355,000 | 4,945 |
Deposits held in domestic offices | $80,355,000 | 4,941 |
Individuals, partnerships, and corporations | $71,238,000 | 4,968 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,035,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,192 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,530,000 | 4,414 |
Demand deposits | $16,823,000 | 3,434 |
Nontransaction accounts | $55,825,000 | 4,936 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,045 |
Total time deposits | $36,347,000 | 4,708 |
Total time and savings deposits | $63,532,000 | 5,081 |
Noninterest-bearing deposits | $16,823,000 | 3,584 |
Interest-bearing deposits | $63,532,000 | 5,121 |
Retail deposits | $72,530,000 | 4,608 |
Estimated insured deposits | $58,010,000 | 5,155 |
IRAs and Keogh plan accounts | $7,139,000 | 3,001 |
Brokered deposits | $2,280,000 | 1,765 |
Fully insured brokered deposits | $2,280,000 | 1,538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $71,412,000 | 5,260 |
Deposits held in domestic offices | $71,412,000 | 5,258 |
Individuals, partnerships, and corporations | $64,599,000 | 5,249 |
U.S. Government | $176,000 | 425 |
States and political subdivisions in the U.S. | $4,456,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,172 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 5,494 |
Demand deposits | $9,429,000 | 5,011 |
Nontransaction accounts | $54,795,000 | 4,994 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,096 |
Total time deposits | $36,812,000 | 4,667 |
Total time and savings deposits | $61,983,000 | 5,127 |
Noninterest-bearing deposits | $9,429,000 | 5,098 |
Interest-bearing deposits | $61,983,000 | 5,166 |
Retail deposits | $64,201,000 | 4,963 |
Estimated insured deposits | $57,633,000 | 5,150 |
IRAs and Keogh plan accounts | $7,309,000 | 2,964 |
Brokered deposits | $2,280,000 | 1,701 |
Fully insured brokered deposits | $2,280,000 | 1,480 |
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 | $70,660,000 | 5,309 |
Deposits held in domestic offices | $70,660,000 | 5,307 |
Individuals, partnerships, and corporations | $60,557,000 | 5,482 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,919,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,153 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 5,251 |
Demand deposits | $8,339,000 | 5,388 |
Nontransaction accounts | $52,486,000 | 5,143 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,957 |
Total time deposits | $32,119,000 | 5,142 |
Total time and savings deposits | $62,321,000 | 5,128 |
Noninterest-bearing deposits | $8,339,000 | 5,450 |
Interest-bearing deposits | $62,321,000 | 5,164 |
Retail deposits | $64,872,000 | 4,950 |
Estimated insured deposits | $56,311,000 | 5,274 |
IRAs and Keogh plan accounts | $739,000 | 7,853 |
Brokered deposits | $2,280,000 | 1,567 |
Fully insured brokered deposits | $2,280,000 | 1,361 |
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 | $69,995,000 | 5,355 |
Deposits held in domestic offices | $69,995,000 | 5,353 |
Individuals, partnerships, and corporations | $60,605,000 | 5,452 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $7,199,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,149 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 5,437 |
Demand deposits | $8,277,000 | 5,335 |
Nontransaction accounts | $52,952,000 | 5,134 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 4,016 |
Total time deposits | $32,745,000 | 5,110 |
Total time and savings deposits | $61,718,000 | 5,196 |
Noninterest-bearing deposits | $8,277,000 | 5,412 |
Interest-bearing deposits | $61,718,000 | 5,231 |
Retail deposits | $63,763,000 | 5,029 |
Estimated insured deposits | $56,668,000 | 5,277 |
IRAs and Keogh plan accounts | $7,403,000 | 2,964 |
Brokered deposits | $2,280,000 | 1,473 |
Fully insured brokered deposits | $2,280,000 | 1,294 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,823,000 | 5,169 |
Deposits held in domestic offices | $73,823,000 | 5,165 |
Individuals, partnerships, and corporations | $65,111,000 | 5,213 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,225,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,068 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,025,000 | 4,281 |
Demand deposits | $13,598,000 | 3,655 |
Nontransaction accounts | $51,798,000 | 4,559 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,492 |
Total time deposits | $32,202,000 | 4,546 |
Total time and savings deposits | $60,225,000 | 5,262 |
Noninterest-bearing deposits | $13,598,000 | 3,998 |
Interest-bearing deposits | $60,225,000 | 5,280 |
Retail deposits | $68,556,000 | 4,780 |
Estimated insured deposits | $56,996,000 | 5,232 |
IRAs and Keogh plan accounts | $7,266,000 | 3,036 |
Brokered deposits | $2,777,000 | 1,350 |
Fully insured brokered deposits | $2,777,000 | 1,172 |
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 | $70,809,000 | 5,314 |
Deposits held in domestic offices | $70,809,000 | 5,311 |
Individuals, partnerships, and corporations | $62,245,000 | 5,380 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,488,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 999 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,186,000 | 4,721 |
Demand deposits | $9,328,000 | 4,648 |
Nontransaction accounts | $52,623,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,490 |
Total time deposits | $33,501,000 | 4,460 |
Total time and savings deposits | $61,481,000 | 5,201 |
Noninterest-bearing deposits | $9,328,000 | 5,002 |
Interest-bearing deposits | $61,481,000 | 5,214 |
Retail deposits | $65,485,000 | 4,927 |
Estimated insured deposits | $58,420,000 | 5,188 |
IRAs and Keogh plan accounts | $7,513,000 | 2,995 |
Brokered deposits | $3,772,000 | 1,191 |
Fully insured brokered deposits | $3,772,000 | 1,032 |
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 | $70,372,000 | 5,324 |
Deposits held in domestic offices | $70,372,000 | 5,321 |
Individuals, partnerships, and corporations | $63,649,000 | 5,287 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,925,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,617 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 4,800 |
Demand deposits | $9,145,000 | 4,646 |
Nontransaction accounts | $52,640,000 | 4,531 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 2,830 |
Total time deposits | $31,818,000 | 4,648 |
Total time and savings deposits | $61,227,000 | 5,216 |
Noninterest-bearing deposits | $9,145,000 | 5,013 |
Interest-bearing deposits | $61,227,000 | 5,233 |
Retail deposits | $65,075,000 | 4,930 |
Estimated insured deposits | $57,397,000 | 5,274 |
IRAs and Keogh plan accounts | $7,470,000 | 3,008 |
Brokered deposits | $1,486,000 | 1,483 |
Fully insured brokered deposits | $1,486,000 | 1,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,397,000 | 5,153 |
Deposits held in domestic offices | $73,397,000 | 5,150 |
Individuals, partnerships, and corporations | $63,346,000 | 5,260 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,549,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,845 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,252,000 | 4,637 |
Demand deposits | $9,479,000 | 4,453 |
Nontransaction accounts | $55,145,000 | 4,358 |
Money market deposit accounts (MMDAs) | $10,519,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,458 |
Total time deposits | $35,687,000 | 4,287 |
Total time and savings deposits | $63,918,000 | 5,042 |
Noninterest-bearing deposits | $9,479,000 | 4,793 |
Interest-bearing deposits | $63,918,000 | 5,050 |
Retail deposits | $64,092,000 | 4,946 |
Estimated insured deposits | $57,430,000 | 5,243 |
IRAs and Keogh plan accounts | $7,366,000 | 3,008 |
Brokered deposits | $1,594,000 | 1,424 |
Fully insured brokered deposits | $1,594,000 | 1,249 |
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 | $77,921,000 | 4,870 |
Deposits held in domestic offices | $77,921,000 | 4,865 |
Individuals, partnerships, and corporations | $68,304,000 | 4,980 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $8,700,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,441 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,839,000 | 3,829 |
Demand deposits | $14,144,000 | 3,328 |
Nontransaction accounts | $54,082,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,566,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,517 |
Total time deposits | $36,287,000 | 4,222 |
Total time and savings deposits | $63,777,000 | 5,002 |
Noninterest-bearing deposits | $14,144,000 | 3,624 |
Interest-bearing deposits | $63,777,000 | 5,023 |
Retail deposits | $69,235,000 | 4,625 |
Estimated insured deposits | $58,241,000 | 5,128 |
IRAs and Keogh plan accounts | $7,247,000 | 2,991 |
Brokered deposits | $1,990,000 | 1,294 |
Fully insured brokered deposits | $1,990,000 | 1,136 |
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 | $76,375,000 | 4,811 |
Deposits held in domestic offices | $76,375,000 | 4,806 |
Individuals, partnerships, and corporations | $72,014,000 | 4,704 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,527,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,357 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 4,202 |
Demand deposits | $11,768,000 | 3,734 |
Nontransaction accounts | $56,262,000 | 4,108 |
Money market deposit accounts (MMDAs) | $13,364,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,332 |
Total time deposits | $37,603,000 | 4,140 |
Total time and savings deposits | $64,607,000 | 4,832 |
Noninterest-bearing deposits | $11,768,000 | 4,017 |
Interest-bearing deposits | $64,607,000 | 4,853 |
Retail deposits | $69,990,000 | 4,486 |
Estimated insured deposits | $64,400,000 | 4,713 |
IRAs and Keogh plan accounts | $7,072,000 | 2,985 |
Brokered deposits | $1,496,000 | 1,195 |
Fully insured brokered deposits | $1,496,000 | 1,045 |
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 | $74,471,000 | 4,792 |
Deposits held in domestic offices | $74,471,000 | 4,786 |
Individuals, partnerships, and corporations | $70,399,000 | 4,656 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,070,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,369,000 | 4,295 |
Demand deposits | $11,120,000 | 3,757 |
Nontransaction accounts | $56,102,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,247,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,257 |
Total time deposits | $38,819,000 | 4,000 |
Total time and savings deposits | $63,351,000 | 4,784 |
Noninterest-bearing deposits | $11,120,000 | 4,010 |
Interest-bearing deposits | $63,351,000 | 4,830 |
Retail deposits | $69,137,000 | 4,426 |
Estimated insured deposits | $63,188,000 | 4,716 |
IRAs and Keogh plan accounts | $7,109,000 | 2,887 |
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 | $75,174,000 | 4,793 |
Deposits held in domestic offices | $75,174,000 | 4,789 |
Individuals, partnerships, and corporations | $70,112,000 | 4,702 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,962,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,286 |
Demand deposits | $10,462,000 | 3,945 |
Nontransaction accounts | $56,211,000 | 3,972 |
Money market deposit accounts (MMDAs) | $13,327,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 3,822 |
Total time deposits | $36,210,000 | 4,080 |
Total time and savings deposits | $64,712,000 | 4,735 |
Noninterest-bearing deposits | $10,462,000 | 4,178 |
Interest-bearing deposits | $64,712,000 | 4,772 |
Retail deposits | $70,258,000 | 4,409 |
Estimated insured deposits | $63,669,000 | 4,757 |
IRAs and Keogh plan accounts | $7,637,000 | 2,803 |
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 | $77,664,000 | 4,646 |
Deposits held in domestic offices | $77,664,000 | 4,640 |
Individuals, partnerships, and corporations | $69,728,000 | 4,747 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,187,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 691 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,283,000 | 4,133 |
Demand deposits | $12,333,000 | 3,555 |
Nontransaction accounts | $57,381,000 | 3,876 |
Money market deposit accounts (MMDAs) | $11,141,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 4,900 |
Total time deposits | $41,618,000 | 3,632 |
Total time and savings deposits | $65,331,000 | 4,686 |
Noninterest-bearing deposits | $12,333,000 | 3,767 |
Interest-bearing deposits | $65,331,000 | 4,724 |
Retail deposits | $72,798,000 | 4,320 |
Estimated insured deposits | $66,788,000 | 4,632 |
IRAs and Keogh plan accounts | $8,017,000 | 2,775 |
Brokered deposits | $3,167,000 | 605 |
Fully insured brokered deposits | $3,167,000 | 543 |
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 | $73,488,000 | 4,851 |
Deposits held in domestic offices | $73,488,000 | 4,845 |
Individuals, partnerships, and corporations | $69,457,000 | 4,723 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $3,493,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,486 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,591,000 | 4,184 |
Demand deposits | $12,136,000 | 3,498 |
Nontransaction accounts | $53,897,000 | 4,023 |
Money market deposit accounts (MMDAs) | $11,269,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,147 |
Total time deposits | $36,349,000 | 4,079 |
Total time and savings deposits | $61,352,000 | 4,927 |
Noninterest-bearing deposits | $12,212,000 | 3,697 |
Interest-bearing deposits | $61,276,000 | 4,989 |
Retail deposits | $70,357,000 | 4,463 |
Estimated insured deposits | $61,572,000 | 4,947 |
IRAs and Keogh plan accounts | $7,935,000 | 2,916 |
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 | $70,003,000 | 5,190 |
Deposits held in domestic offices | $70,003,000 | 5,180 |
Individuals, partnerships, and corporations | $67,679,000 | 4,958 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $2,199,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,789,000 | 4,859 |
Demand deposits | $9,312,000 | 4,450 |
Nontransaction accounts | $53,214,000 | 4,136 |
Money market deposit accounts (MMDAs) | $10,323,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,218 |
Total time deposits | $38,128,000 | 3,941 |
Total time and savings deposits | $60,691,000 | 5,079 |
Noninterest-bearing deposits | $9,312,000 | 4,685 |
Interest-bearing deposits | $60,691,000 | 5,137 |
Retail deposits | $67,151,000 | 4,796 |
Estimated insured deposits | $62,804,000 | 5,051 |
IRAs and Keogh plan accounts | $7,708,000 | 3,170 |
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 | $65,753,000 | 5,527 |
Deposits held in domestic offices | $65,753,000 | 5,517 |
Individuals, partnerships, and corporations | $63,400,000 | 5,318 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $2,273,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,647 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,159 |
Demand deposits | $9,695,000 | 4,332 |
Nontransaction accounts | $50,037,000 | 4,378 |
Money market deposit accounts (MMDAs) | $7,634,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,776 |
Total time deposits | $39,303,000 | 3,808 |
Total time and savings deposits | $56,058,000 | 5,510 |
Noninterest-bearing deposits | $9,695,000 | 4,552 |
Interest-bearing deposits | $56,058,000 | 5,579 |
Retail deposits | $62,527,000 | 5,203 |
Estimated insured deposits | $59,192,000 | 5,428 |
IRAs and Keogh plan accounts | $7,483,000 | 3,346 |
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 | $60,700,000 | 5,879 |
Deposits held in domestic offices | $60,700,000 | 5,872 |
Individuals, partnerships, and corporations | $57,458,000 | 5,747 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $3,183,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,622,000 | 5,935 |
Demand deposits | $6,915,000 | 5,620 |
Nontransaction accounts | $47,078,000 | 4,461 |
Money market deposit accounts (MMDAs) | $7,275,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 6,886 |
Total time deposits | $36,268,000 | 3,693 |
Total time and savings deposits | $53,785,000 | 5,678 |
Noninterest-bearing deposits | $6,915,000 | 5,890 |
Interest-bearing deposits | $53,785,000 | 5,738 |
Retail deposits | $57,558,000 | 5,632 |
Estimated insured deposits | $56,472,000 | 5,653 |
IRAs and Keogh plan accounts | $7,243,000 | 3,350 |
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 | $62,033,000 | 5,953 |
Deposits held in domestic offices | $62,033,000 | 5,944 |
Individuals, partnerships, and corporations | $58,326,000 | 5,830 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $3,543,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $133,000 | 3,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,672 |
Demand deposits | $7,700,000 | 5,176 |
Nontransaction accounts | $47,244,000 | 4,516 |
Money market deposit accounts (MMDAs) | $9,804,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 7,191 |
Total time deposits | $33,914,000 | 3,844 |
Total time and savings deposits | $54,333,000 | 5,785 |
Noninterest-bearing deposits | $7,700,000 | 5,450 |
Interest-bearing deposits | $54,333,000 | 5,912 |
Retail deposits | $59,430,000 | 5,708 |
Estimated insured deposits | $57,600,000 | 5,761 |
IRAs and Keogh plan accounts | $7,315,000 | 3,502 |
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 | $57,148,000 | 6,520 |
Deposits held in domestic offices | $57,148,000 | 6,510 |
Individuals, partnerships, and corporations | $54,119,000 | 6,480 |
U.S. Government | $63,000 | 4,639 |
States and political subdivisions in the U.S. | $2,895,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $71,000 | 4,041 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 6,007 |
Demand deposits | $6,588,000 | 5,672 |
Nontransaction accounts | $43,716,000 | 4,858 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 7,612 |
Total time deposits | $32,983,000 | 4,114 |
Total time and savings deposits | $50,560,000 | 6,436 |
Noninterest-bearing deposits | $6,588,000 | 6,068 |
Interest-bearing deposits | $50,560,000 | 6,429 |
Retail deposits | $54,421,000 | 6,287 |
Estimated insured deposits | $54,501,000 | 6,214 |
IRAs and Keogh plan accounts | $6,773,000 | 3,934 |
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 |