Home > First National Bank in Paxton > Total Deposits
First National Bank in Paxton, Total Deposits
2018-06-30 | Rank | |
Total deposits | $70,862,000 | 4,445 |
Deposits held in domestic offices | $70,862,000 | 4,445 |
Individuals, partnerships, and corporations | $56,085,000 | 4,552 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,555,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,094 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,167,000 | 3,882 |
Demand deposits | $13,801,000 | 4,245 |
Nontransaction accounts | $39,695,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,546,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,817 |
Total time deposits | $18,430,000 | 4,420 |
Total time and savings deposits | $57,061,000 | 4,335 |
Noninterest-bearing deposits | $13,801,000 | 4,279 |
Interest-bearing deposits | $57,060,000 | 4,362 |
Retail deposits | $67,228,000 | 4,380 |
Estimated insured deposits | $57,385,000 | 4,477 |
IRAs and Keogh plan accounts | $3,146,000 | 3,901 |
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 | $72,574,000 | 4,464 |
Deposits held in domestic offices | $72,574,000 | 4,464 |
Individuals, partnerships, and corporations | $58,561,000 | 4,567 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,814,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,473,000 | 3,910 |
Demand deposits | $15,105,000 | 4,157 |
Nontransaction accounts | $41,101,000 | 4,511 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,881 |
Total time deposits | $19,861,000 | 4,377 |
Total time and savings deposits | $57,469,000 | 4,384 |
Noninterest-bearing deposits | $15,104,000 | 4,201 |
Interest-bearing deposits | $57,470,000 | 4,405 |
Retail deposits | $68,053,000 | 4,419 |
Estimated insured deposits | $60,434,000 | 4,450 |
IRAs and Keogh plan accounts | $3,313,000 | 3,874 |
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 | $72,913,000 | 4,494 |
Deposits held in domestic offices | $72,913,000 | 4,494 |
Individuals, partnerships, and corporations | $58,053,000 | 4,612 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,518,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,914 |
Demand deposits | $15,093,000 | 4,199 |
Nontransaction accounts | $40,731,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,658,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,992 |
Total time deposits | $20,320,000 | 4,409 |
Total time and savings deposits | $57,820,000 | 4,414 |
Noninterest-bearing deposits | $15,093,000 | 4,247 |
Interest-bearing deposits | $57,821,000 | 4,433 |
Retail deposits | $68,072,000 | 4,462 |
Estimated insured deposits | $60,133,000 | 4,504 |
IRAs and Keogh plan accounts | $3,588,000 | 3,800 |
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 | $72,366,000 | 4,535 |
Deposits held in domestic offices | $72,366,000 | 4,535 |
Individuals, partnerships, and corporations | $58,386,000 | 4,622 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,848,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,220 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,628,000 | 3,888 |
Demand deposits | $13,782,000 | 4,307 |
Nontransaction accounts | $40,738,000 | 4,629 |
Money market deposit accounts (MMDAs) | $9,863,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,974 |
Total time deposits | $20,790,000 | 4,441 |
Total time and savings deposits | $58,584,000 | 4,428 |
Noninterest-bearing deposits | $13,782,000 | 4,350 |
Interest-bearing deposits | $58,583,000 | 4,448 |
Retail deposits | $68,197,000 | 4,489 |
Estimated insured deposits | $58,865,000 | 4,564 |
IRAs and Keogh plan accounts | $3,632,000 | 3,847 |
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 | $74,458,000 | 4,523 |
Deposits held in domestic offices | $74,458,000 | 4,523 |
Individuals, partnerships, and corporations | $57,001,000 | 4,705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,388,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,413,000 | 3,843 |
Demand deposits | $13,245,000 | 4,395 |
Nontransaction accounts | $41,045,000 | 4,651 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,952 |
Total time deposits | $20,938,000 | 4,471 |
Total time and savings deposits | $61,213,000 | 4,403 |
Noninterest-bearing deposits | $13,245,000 | 4,428 |
Interest-bearing deposits | $61,213,000 | 4,425 |
Retail deposits | $70,249,000 | 4,460 |
Estimated insured deposits | $59,378,000 | 4,592 |
IRAs and Keogh plan accounts | $3,706,000 | 3,850 |
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 | $72,362,000 | 4,616 |
Deposits held in domestic offices | $72,362,000 | 4,616 |
Individuals, partnerships, and corporations | $60,085,000 | 4,660 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,221,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 4,013 |
Demand deposits | $14,668,000 | 4,271 |
Nontransaction accounts | $41,450,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,961 |
Total time deposits | $21,344,000 | 4,495 |
Total time and savings deposits | $57,694,000 | 4,547 |
Noninterest-bearing deposits | $14,668,000 | 4,322 |
Interest-bearing deposits | $57,694,000 | 4,562 |
Retail deposits | $68,346,000 | 4,559 |
Estimated insured deposits | $61,171,000 | 4,607 |
IRAs and Keogh plan accounts | $3,779,000 | 3,864 |
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 | $73,856,000 | 4,610 |
Deposits held in domestic offices | $73,856,000 | 4,610 |
Individuals, partnerships, and corporations | $59,645,000 | 4,707 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,750,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,911,000 | 3,843 |
Demand deposits | $15,837,000 | 4,148 |
Nontransaction accounts | $39,945,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 4,082 |
Total time deposits | $21,046,000 | 4,559 |
Total time and savings deposits | $58,019,000 | 4,565 |
Noninterest-bearing deposits | $15,837,000 | 4,227 |
Interest-bearing deposits | $58,019,000 | 4,579 |
Retail deposits | $70,411,000 | 4,551 |
Estimated insured deposits | $59,652,000 | 4,661 |
IRAs and Keogh plan accounts | $3,933,000 | 3,824 |
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 | $71,300,000 | 4,680 |
Deposits held in domestic offices | $71,300,000 | 4,680 |
Individuals, partnerships, and corporations | $57,313,000 | 4,784 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,346,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,712 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,205,000 | 3,957 |
Demand deposits | $14,286,000 | 4,284 |
Nontransaction accounts | $40,095,000 | 4,807 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 4,056 |
Total time deposits | $21,642,000 | 4,584 |
Total time and savings deposits | $57,014,000 | 4,614 |
Noninterest-bearing deposits | $14,286,000 | 4,356 |
Interest-bearing deposits | $57,013,000 | 4,622 |
Retail deposits | $67,448,000 | 4,624 |
Estimated insured deposits | $57,520,000 | 4,744 |
IRAs and Keogh plan accounts | $3,735,000 | 3,961 |
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 | $71,605,000 | 4,707 |
Deposits held in domestic offices | $71,605,000 | 4,707 |
Individuals, partnerships, and corporations | $58,071,000 | 4,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,422,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,201,000 | 3,887 |
Demand deposits | $13,187,000 | 4,444 |
Nontransaction accounts | $39,404,000 | 4,890 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 4,112 |
Total time deposits | $20,841,000 | 4,692 |
Total time and savings deposits | $58,418,000 | 4,605 |
Noninterest-bearing deposits | $13,187,000 | 4,496 |
Interest-bearing deposits | $58,419,000 | 4,614 |
Retail deposits | $68,790,000 | 4,630 |
Estimated insured deposits | $56,945,000 | 4,803 |
IRAs and Keogh plan accounts | $3,813,000 | 3,956 |
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 | $70,875,000 | 4,768 |
Deposits held in domestic offices | $70,875,000 | 4,768 |
Individuals, partnerships, and corporations | $59,595,000 | 4,808 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,029,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 3,991 |
Demand deposits | $14,501,000 | 4,291 |
Nontransaction accounts | $40,085,000 | 4,915 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,108 |
Total time deposits | $21,264,000 | 4,708 |
Total time and savings deposits | $56,374,000 | 4,717 |
Noninterest-bearing deposits | $14,501,000 | 4,370 |
Interest-bearing deposits | $56,374,000 | 4,724 |
Retail deposits | $68,280,000 | 4,688 |
Estimated insured deposits | $59,174,000 | 4,789 |
IRAs and Keogh plan accounts | $3,843,000 | 3,969 |
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 | $69,910,000 | 4,823 |
Deposits held in domestic offices | $69,910,000 | 4,823 |
Individuals, partnerships, and corporations | $58,710,000 | 4,863 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,051,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,502 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,675,000 | 4,056 |
Demand deposits | $12,726,000 | 4,631 |
Nontransaction accounts | $39,235,000 | 4,975 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,171 |
Total time deposits | $21,430,000 | 4,738 |
Total time and savings deposits | $57,184,000 | 4,733 |
Noninterest-bearing deposits | $12,726,000 | 4,676 |
Interest-bearing deposits | $57,184,000 | 4,740 |
Retail deposits | $67,253,000 | 4,752 |
Estimated insured deposits | $58,201,000 | 4,848 |
IRAs and Keogh plan accounts | $3,855,000 | 3,989 |
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 | $69,100,000 | 4,872 |
Deposits held in domestic offices | $69,100,000 | 4,872 |
Individuals, partnerships, and corporations | $57,090,000 | 4,953 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,953,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,701 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,257,000 | 4,082 |
Demand deposits | $12,022,000 | 4,656 |
Nontransaction accounts | $39,843,000 | 5,019 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,188 |
Total time deposits | $22,150,000 | 4,762 |
Total time and savings deposits | $57,078,000 | 4,774 |
Noninterest-bearing deposits | $12,022,000 | 4,711 |
Interest-bearing deposits | $57,078,000 | 4,783 |
Retail deposits | $66,441,000 | 4,800 |
Estimated insured deposits | $57,379,000 | 4,908 |
IRAs and Keogh plan accounts | $4,024,000 | 3,994 |
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 | $74,766,000 | 4,794 |
Deposits held in domestic offices | $74,766,000 | 4,794 |
Individuals, partnerships, and corporations | $58,489,000 | 4,959 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,232,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,758 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,849,000 | 3,693 |
Demand deposits | $12,121,000 | 4,686 |
Nontransaction accounts | $39,917,000 | 5,070 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,317 |
Total time deposits | $22,276,000 | 4,817 |
Total time and savings deposits | $62,645,000 | 4,653 |
Noninterest-bearing deposits | $12,121,000 | 4,737 |
Interest-bearing deposits | $62,645,000 | 4,658 |
Retail deposits | $72,653,000 | 4,678 |
Estimated insured deposits | $58,510,000 | 4,933 |
IRAs and Keogh plan accounts | $3,892,000 | 4,092 |
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 | $72,041,000 | 4,913 |
Deposits held in domestic offices | $72,041,000 | 4,913 |
Individuals, partnerships, and corporations | $61,698,000 | 4,933 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,207,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,583 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,853,000 | 4,038 |
Demand deposits | $12,281,000 | 4,696 |
Nontransaction accounts | $41,188,000 | 5,068 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,235 |
Total time deposits | $23,117,000 | 4,806 |
Total time and savings deposits | $59,760,000 | 4,797 |
Noninterest-bearing deposits | $12,281,000 | 4,762 |
Interest-bearing deposits | $59,760,000 | 4,807 |
Retail deposits | $69,527,000 | 4,823 |
Estimated insured deposits | $61,260,000 | 4,912 |
IRAs and Keogh plan accounts | $4,008,000 | 4,074 |
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 | $71,391,000 | 4,972 |
Deposits held in domestic offices | $71,391,000 | 4,972 |
Individuals, partnerships, and corporations | $59,270,000 | 5,045 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,650,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,064 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,943,000 | 4,050 |
Demand deposits | $12,854,000 | 4,671 |
Nontransaction accounts | $40,448,000 | 5,161 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,279 |
Total time deposits | $23,524,000 | 4,861 |
Total time and savings deposits | $58,537,000 | 4,874 |
Noninterest-bearing deposits | $12,854,000 | 4,748 |
Interest-bearing deposits | $58,537,000 | 4,883 |
Retail deposits | $68,690,000 | 4,889 |
Estimated insured deposits | $61,497,000 | 4,942 |
IRAs and Keogh plan accounts | $4,188,000 | 4,058 |
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 | $72,206,000 | 4,986 |
Deposits held in domestic offices | $72,206,000 | 4,986 |
Individuals, partnerships, and corporations | $57,875,000 | 5,125 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,242,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,849,000 | 3,951 |
Demand deposits | $11,327,000 | 4,853 |
Nontransaction accounts | $41,357,000 | 5,186 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,297 |
Total time deposits | $23,711,000 | 4,946 |
Total time and savings deposits | $60,879,000 | 4,854 |
Noninterest-bearing deposits | $11,327,000 | 4,933 |
Interest-bearing deposits | $60,880,000 | 4,859 |
Retail deposits | $70,027,000 | 4,873 |
Estimated insured deposits | $59,870,000 | 5,046 |
IRAs and Keogh plan accounts | $4,059,000 | 4,197 |
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 | $73,032,000 | 4,999 |
Deposits held in domestic offices | $73,032,000 | 4,999 |
Individuals, partnerships, and corporations | $60,145,000 | 5,107 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,856,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,937 |
Demand deposits | $11,280,000 | 4,889 |
Nontransaction accounts | $41,720,000 | 5,220 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,207 |
Total time deposits | $24,207,000 | 4,957 |
Total time and savings deposits | $61,752,000 | 4,868 |
Noninterest-bearing deposits | $11,280,000 | 4,966 |
Interest-bearing deposits | $61,752,000 | 4,873 |
Retail deposits | $70,981,000 | 4,902 |
Estimated insured deposits | $60,627,000 | 5,065 |
IRAs and Keogh plan accounts | $3,997,000 | 4,271 |
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 | $71,144,000 | 5,122 |
Deposits held in domestic offices | $71,144,000 | 5,122 |
Individuals, partnerships, and corporations | $62,084,000 | 5,123 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,017,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,847,000 | 4,188 |
Demand deposits | $11,276,000 | 4,923 |
Nontransaction accounts | $42,297,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,454,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,294 |
Total time deposits | $24,965,000 | 4,989 |
Total time and savings deposits | $59,868,000 | 5,014 |
Noninterest-bearing deposits | $11,276,000 | 5,005 |
Interest-bearing deposits | $59,868,000 | 5,019 |
Retail deposits | $69,104,000 | 5,022 |
Estimated insured deposits | $62,790,000 | 5,058 |
IRAs and Keogh plan accounts | $4,003,000 | 4,322 |
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 | $69,485,000 | 5,183 |
Deposits held in domestic offices | $69,485,000 | 5,183 |
Individuals, partnerships, and corporations | $59,475,000 | 5,221 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,960,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,700,000 | 4,305 |
Demand deposits | $10,505,000 | 5,061 |
Nontransaction accounts | $41,785,000 | 5,298 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,469 |
Total time deposits | $25,739,000 | 4,988 |
Total time and savings deposits | $58,980,000 | 5,039 |
Noninterest-bearing deposits | $10,505,000 | 5,148 |
Interest-bearing deposits | $58,980,000 | 5,044 |
Retail deposits | $67,323,000 | 5,083 |
Estimated insured deposits | $60,088,000 | 5,155 |
IRAs and Keogh plan accounts | $3,942,000 | 4,398 |
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 | $73,830,000 | 5,087 |
Deposits held in domestic offices | $73,830,000 | 5,086 |
Individuals, partnerships, and corporations | $58,871,000 | 5,274 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,266,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,915 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,704,000 | 3,871 |
Demand deposits | $10,674,000 | 5,001 |
Nontransaction accounts | $42,126,000 | 5,355 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,506 |
Total time deposits | $25,904,000 | 5,057 |
Total time and savings deposits | $63,156,000 | 4,948 |
Noninterest-bearing deposits | $10,674,000 | 5,108 |
Interest-bearing deposits | $63,156,000 | 4,954 |
Retail deposits | $71,498,000 | 4,991 |
Estimated insured deposits | $60,284,000 | 5,194 |
IRAs and Keogh plan accounts | $4,101,000 | 4,386 |
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 | $69,117,000 | 5,247 |
Deposits held in domestic offices | $69,117,000 | 5,247 |
Individuals, partnerships, and corporations | $59,553,000 | 5,295 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,220,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,345 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,777,000 | 4,307 |
Demand deposits | $11,164,000 | 4,902 |
Nontransaction accounts | $42,340,000 | 5,388 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,463 |
Total time deposits | $26,068,000 | 5,100 |
Total time and savings deposits | $57,953,000 | 5,152 |
Noninterest-bearing deposits | $11,164,000 | 5,023 |
Interest-bearing deposits | $57,953,000 | 5,164 |
Retail deposits | $67,124,000 | 5,156 |
Estimated insured deposits | $60,506,000 | 5,217 |
IRAs and Keogh plan accounts | $3,816,000 | 4,555 |
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 | $70,116,000 | 5,270 |
Deposits held in domestic offices | $70,116,000 | 5,270 |
Individuals, partnerships, and corporations | $62,299,000 | 5,266 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,744,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,023 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 4,332 |
Demand deposits | $12,142,000 | 4,746 |
Nontransaction accounts | $43,204,000 | 5,395 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,498 |
Total time deposits | $27,072,000 | 5,086 |
Total time and savings deposits | $57,974,000 | 5,214 |
Noninterest-bearing deposits | $12,142,000 | 4,909 |
Interest-bearing deposits | $57,974,000 | 5,221 |
Retail deposits | $67,926,000 | 5,187 |
Estimated insured deposits | $62,802,000 | 5,198 |
IRAs and Keogh plan accounts | $3,918,000 | 4,514 |
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 | $68,403,000 | 5,342 |
Deposits held in domestic offices | $68,403,000 | 5,341 |
Individuals, partnerships, and corporations | $59,031,000 | 5,388 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,040,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,433 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,799,000 | 4,404 |
Demand deposits | $12,118,000 | 4,836 |
Nontransaction accounts | $41,604,000 | 5,479 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,549 |
Total time deposits | $27,021,000 | 5,130 |
Total time and savings deposits | $56,285,000 | 5,292 |
Noninterest-bearing deposits | $12,118,000 | 4,980 |
Interest-bearing deposits | $56,285,000 | 5,293 |
Retail deposits | $66,351,000 | 5,240 |
Estimated insured deposits | $61,811,000 | 5,314 |
IRAs and Keogh plan accounts | $3,988,000 | 4,528 |
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 | $67,843,000 | 5,377 |
Deposits held in domestic offices | $67,843,000 | 5,377 |
Individuals, partnerships, and corporations | $57,943,000 | 5,448 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,587,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,468 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,269,000 | 4,277 |
Demand deposits | $11,260,000 | 4,863 |
Nontransaction accounts | $41,574,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,436,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,628 |
Total time deposits | $27,095,000 | 5,238 |
Total time and savings deposits | $56,583,000 | 5,316 |
Noninterest-bearing deposits | $11,260,000 | 5,023 |
Interest-bearing deposits | $56,583,000 | 5,316 |
Retail deposits | $66,469,000 | 5,253 |
Estimated insured deposits | $61,307,000 | 5,364 |
IRAs and Keogh plan accounts | $4,230,000 | 4,471 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,747,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,814,000 | 5,419 |
Deposits held in domestic offices | $67,814,000 | 5,418 |
Individuals, partnerships, and corporations | $57,942,000 | 5,500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,727,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,934 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,372,000 | 4,375 |
Demand deposits | $10,617,000 | 4,973 |
Nontransaction accounts | $42,442,000 | 5,572 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,712 |
Total time deposits | $27,439,000 | 5,278 |
Total time and savings deposits | $57,197,000 | 5,329 |
Noninterest-bearing deposits | $10,616,000 | 5,122 |
Interest-bearing deposits | $57,198,000 | 5,338 |
Retail deposits | $66,464,000 | 5,275 |
Estimated insured deposits | $60,664,000 | 5,431 |
IRAs and Keogh plan accounts | $4,200,000 | 4,520 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $10,787,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,723,000 | 5,530 |
Deposits held in domestic offices | $66,723,000 | 5,529 |
Individuals, partnerships, and corporations | $58,185,000 | 5,546 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,461,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,159 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,924,000 | 4,575 |
Demand deposits | $7,994,000 | 5,655 |
Nontransaction accounts | $42,799,000 | 5,611 |
Money market deposit accounts (MMDAs) | $7,994,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,697 |
Total time deposits | $27,997,000 | 5,319 |
Total time and savings deposits | $58,729,000 | 5,354 |
Noninterest-bearing deposits | $10,899,000 | 5,085 |
Interest-bearing deposits | $55,824,000 | 5,472 |
Retail deposits | $64,993,000 | 5,382 |
Estimated insured deposits | $60,831,000 | 5,485 |
IRAs and Keogh plan accounts | $4,222,000 | 4,549 |
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 | $63,763,000 | 5,605 |
Deposits held in domestic offices | $63,763,000 | 5,604 |
Individuals, partnerships, and corporations | $55,275,000 | 5,653 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,451,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,306,000 | 4,833 |
Demand deposits | $8,513,000 | 5,449 |
Nontransaction accounts | $42,457,000 | 5,617 |
Money market deposit accounts (MMDAs) | $7,802,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,746 |
Total time deposits | $28,430,000 | 5,347 |
Total time and savings deposits | $55,250,000 | 5,470 |
Noninterest-bearing deposits | $8,513,000 | 5,552 |
Interest-bearing deposits | $55,250,000 | 5,478 |
Retail deposits | $61,820,000 | 5,492 |
Estimated insured deposits | $58,466,000 | 5,563 |
IRAs and Keogh plan accounts | $4,197,000 | 4,549 |
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 | $66,566,000 | 5,519 |
Deposits held in domestic offices | $66,566,000 | 5,518 |
Individuals, partnerships, and corporations | $55,716,000 | 5,660 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,183,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,986 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,956,000 | 5,044 |
Demand deposits | $9,974,000 | 4,985 |
Nontransaction accounts | $47,610,000 | 5,422 |
Money market deposit accounts (MMDAs) | $12,907,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,886 |
Total time deposits | $28,879,000 | 5,381 |
Total time and savings deposits | $56,592,000 | 5,437 |
Noninterest-bearing deposits | $9,974,000 | 5,135 |
Interest-bearing deposits | $56,592,000 | 5,449 |
Retail deposits | $64,435,000 | 5,376 |
Estimated insured deposits | $60,021,000 | 5,524 |
IRAs and Keogh plan accounts | $4,246,000 | 4,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $14,455,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,844,000 | 5,590 |
Deposits held in domestic offices | $65,844,000 | 5,589 |
Individuals, partnerships, and corporations | $56,354,000 | 5,642 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,490,000 | 2,909 |
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 | $18,504,000 | 5,065 |
Demand deposits | $8,807,000 | 5,230 |
Nontransaction accounts | $47,340,000 | 5,493 |
Money market deposit accounts (MMDAs) | $11,958,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,849 |
Total time deposits | $29,398,000 | 5,409 |
Total time and savings deposits | $57,037,000 | 5,481 |
Noninterest-bearing deposits | $8,807,000 | 5,350 |
Interest-bearing deposits | $57,038,000 | 5,482 |
Retail deposits | $63,407,000 | 5,457 |
Estimated insured deposits | $59,877,000 | 5,565 |
IRAs and Keogh plan accounts | $4,534,000 | 4,454 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $14,210,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,182,000 | 5,668 |
Deposits held in domestic offices | $65,182,000 | 5,666 |
Individuals, partnerships, and corporations | $56,171,000 | 5,715 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,183,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,910 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,683,000 | 5,057 |
Demand deposits | $9,332,000 | 5,107 |
Nontransaction accounts | $46,499,000 | 5,585 |
Money market deposit accounts (MMDAs) | $11,290,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,861 |
Total time deposits | $29,315,000 | 5,493 |
Total time and savings deposits | $55,850,000 | 5,587 |
Noninterest-bearing deposits | $9,332,000 | 5,245 |
Interest-bearing deposits | $55,851,000 | 5,598 |
Retail deposits | $62,600,000 | 5,532 |
Estimated insured deposits | $60,070,000 | 5,605 |
IRAs and Keogh plan accounts | $4,561,000 | 4,474 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $16,170,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,158,000 | 5,676 |
Deposits held in domestic offices | $65,158,000 | 5,675 |
Individuals, partnerships, and corporations | $56,623,000 | 5,710 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,258,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,511 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 5,081 |
Demand deposits | $9,938,000 | 4,904 |
Nontransaction accounts | $46,738,000 | 5,587 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,850 |
Total time deposits | $29,780,000 | 5,543 |
Total time and savings deposits | $55,220,000 | 5,629 |
Noninterest-bearing deposits | $9,938,000 | 5,069 |
Interest-bearing deposits | $55,221,000 | 5,637 |
Retail deposits | $62,153,000 | 5,552 |
Estimated insured deposits | $59,768,000 | 5,617 |
IRAs and Keogh plan accounts | $4,916,000 | 4,326 |
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 | $65,518,000 | 5,703 |
Deposits held in domestic offices | $65,518,000 | 5,702 |
Individuals, partnerships, and corporations | $56,108,000 | 5,769 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,144,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,745,000 | 5,093 |
Demand deposits | $8,741,000 | 5,160 |
Nontransaction accounts | $47,773,000 | 5,625 |
Money market deposit accounts (MMDAs) | $12,446,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,997 |
Total time deposits | $30,061,000 | 5,625 |
Total time and savings deposits | $56,777,000 | 5,624 |
Noninterest-bearing deposits | $8,741,000 | 5,310 |
Interest-bearing deposits | $56,777,000 | 5,639 |
Retail deposits | $62,930,000 | 5,544 |
Estimated insured deposits | $58,767,000 | 5,650 |
IRAs and Keogh plan accounts | $4,619,000 | 4,535 |
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 | $63,548,000 | 5,801 |
Deposits held in domestic offices | $63,548,000 | 5,800 |
Individuals, partnerships, and corporations | $54,211,000 | 5,876 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,926,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,334 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,486,000 | 5,269 |
Demand deposits | $8,005,000 | 5,328 |
Nontransaction accounts | $47,062,000 | 5,686 |
Money market deposit accounts (MMDAs) | $11,977,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,930 |
Total time deposits | $29,599,000 | 5,695 |
Total time and savings deposits | $55,543,000 | 5,693 |
Noninterest-bearing deposits | $8,006,000 | 5,456 |
Interest-bearing deposits | $55,542,000 | 5,702 |
Retail deposits | $61,707,000 | 5,605 |
Estimated insured deposits | $57,884,000 | 5,705 |
IRAs and Keogh plan accounts | $4,629,000 | 4,536 |
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 | $66,069,000 | 5,771 |
Deposits held in domestic offices | $66,069,000 | 5,770 |
Individuals, partnerships, and corporations | $56,123,000 | 5,845 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,539,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,381 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,808,000 | 5,116 |
Demand deposits | $8,679,000 | 5,135 |
Nontransaction accounts | $48,261,000 | 5,695 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,926 |
Total time deposits | $31,055,000 | 5,676 |
Total time and savings deposits | $57,390,000 | 5,683 |
Noninterest-bearing deposits | $8,679,000 | 5,304 |
Interest-bearing deposits | $57,390,000 | 5,693 |
Retail deposits | $62,961,000 | 5,603 |
Estimated insured deposits | $59,269,000 | 5,707 |
IRAs and Keogh plan accounts | $4,620,000 | 4,551 |
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 | $64,441,000 | 5,835 |
Deposits held in domestic offices | $64,441,000 | 5,835 |
Individuals, partnerships, and corporations | $55,012,000 | 5,922 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,974,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,057,000 | 5,313 |
Demand deposits | $8,272,000 | 5,399 |
Nontransaction accounts | $47,384,000 | 5,731 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,993 |
Total time deposits | $31,837,000 | 5,640 |
Total time and savings deposits | $56,169,000 | 5,724 |
Noninterest-bearing deposits | $8,272,000 | 5,536 |
Interest-bearing deposits | $56,169,000 | 5,744 |
Retail deposits | $53,637,000 | 5,654 |
Estimated insured deposits | $58,691,000 | 5,732 |
IRAs and Keogh plan accounts | $4,611,000 | 4,540 |
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 | $65,426,000 | 5,799 |
Deposits held in domestic offices | $65,426,000 | 5,798 |
Individuals, partnerships, and corporations | $54,359,000 | 5,957 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,457,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,128 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,584 |
Demand deposits | $9,354,000 | 4,853 |
Nontransaction accounts | $45,044,000 | 5,894 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,017 |
Total time deposits | $30,619,000 | 5,808 |
Total time and savings deposits | $56,072,000 | 5,739 |
Noninterest-bearing deposits | $9,354,000 | 5,054 |
Interest-bearing deposits | $56,072,000 | 5,754 |
Retail deposits | $55,877,000 | 5,511 |
Estimated insured deposits | $58,340,000 | 5,764 |
IRAs and Keogh plan accounts | $4,571,000 | 4,574 |
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 | $62,227,000 | 5,935 |
Deposits held in domestic offices | $62,227,000 | 5,934 |
Individuals, partnerships, and corporations | $53,505,000 | 6,019 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,301,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,395 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 4,949 |
Demand deposits | $8,544,000 | 5,178 |
Nontransaction accounts | $43,733,000 | 5,979 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,030 |
Total time deposits | $30,021,000 | 5,888 |
Total time and savings deposits | $53,683,000 | 5,865 |
Noninterest-bearing deposits | $8,544,000 | 5,312 |
Interest-bearing deposits | $53,683,000 | 5,876 |
Retail deposits | $53,641,000 | 5,644 |
Estimated insured deposits | $51,622,000 | 5,706 |
IRAs and Keogh plan accounts | $4,615,000 | 4,550 |
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 | $59,853,000 | 6,030 |
Deposits held in domestic offices | $59,853,000 | 6,030 |
Individuals, partnerships, and corporations | $52,502,000 | 6,059 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,175,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,120 |
Demand deposits | $9,295,000 | 4,954 |
Nontransaction accounts | $42,426,000 | 6,066 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,119 |
Total time deposits | $30,394,000 | 5,877 |
Total time and savings deposits | $50,558,000 | 6,016 |
Noninterest-bearing deposits | $9,295,000 | 5,120 |
Interest-bearing deposits | $50,558,000 | 6,019 |
Retail deposits | $51,055,000 | 5,794 |
Estimated insured deposits | $51,396,000 | 5,722 |
IRAs and Keogh plan accounts | $4,370,000 | 4,593 |
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 | $59,231,000 | 6,020 |
Deposits held in domestic offices | $59,231,000 | 6,020 |
Individuals, partnerships, and corporations | $52,413,000 | 6,026 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,372,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,246 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,614,000 | 5,270 |
Demand deposits | $8,386,000 | 5,304 |
Nontransaction accounts | $42,617,000 | 6,010 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,137 |
Total time deposits | $30,629,000 | 5,821 |
Total time and savings deposits | $50,845,000 | 5,962 |
Noninterest-bearing deposits | $8,386,000 | 5,451 |
Interest-bearing deposits | $50,845,000 | 5,968 |
Retail deposits | $50,156,000 | 5,821 |
Estimated insured deposits | $50,925,000 | 5,694 |
IRAs and Keogh plan accounts | $4,313,000 | 4,550 |
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 | $57,483,000 | 6,073 |
Deposits held in domestic offices | $57,483,000 | 6,072 |
Individuals, partnerships, and corporations | $49,651,000 | 6,135 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $7,453,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,247 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,910,000 | 5,498 |
Demand deposits | $7,369,000 | 5,599 |
Nontransaction accounts | $42,573,000 | 5,987 |
Money market deposit accounts (MMDAs) | $7,694,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,168 |
Total time deposits | $30,237,000 | 5,810 |
Total time and savings deposits | $50,114,000 | 5,972 |
Noninterest-bearing deposits | $7,369,000 | 5,728 |
Interest-bearing deposits | $50,114,000 | 5,977 |
Retail deposits | $48,880,000 | 5,890 |
Estimated insured deposits | $49,097,000 | 5,795 |
IRAs and Keogh plan accounts | $4,304,000 | 4,498 |
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 | $58,775,000 | 6,040 |
Deposits held in domestic offices | $58,775,000 | 6,039 |
Individuals, partnerships, and corporations | $50,527,000 | 6,114 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,509,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,848 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,538 |
Demand deposits | $7,448,000 | 5,642 |
Nontransaction accounts | $43,759,000 | 5,932 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,199 |
Total time deposits | $32,477,000 | 5,649 |
Total time and savings deposits | $51,327,000 | 5,930 |
Noninterest-bearing deposits | $7,448,000 | 5,775 |
Interest-bearing deposits | $51,327,000 | 5,934 |
Retail deposits | $48,781,000 | 5,911 |
Estimated insured deposits | $50,621,000 | 5,714 |
IRAs and Keogh plan accounts | $4,391,000 | 4,445 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $56,277,000 | 6,155 |
Deposits held in domestic offices | $56,277,000 | 6,154 |
Individuals, partnerships, and corporations | $50,419,000 | 6,145 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,508,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,138 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,860,000 | 5,406 |
Demand deposits | $7,821,000 | 5,459 |
Nontransaction accounts | $40,417,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,111 |
Total time deposits | $29,902,000 | 5,881 |
Total time and savings deposits | $48,456,000 | 6,078 |
Noninterest-bearing deposits | $7,821,000 | 5,593 |
Interest-bearing deposits | $48,456,000 | 6,080 |
Retail deposits | $48,225,000 | 5,940 |
Estimated insured deposits | $49,500,000 | 5,788 |
IRAs and Keogh plan accounts | $3,786,000 | 4,778 |
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 | $54,953,000 | 6,158 |
Deposits held in domestic offices | $54,953,000 | 6,157 |
Individuals, partnerships, and corporations | $48,755,000 | 6,181 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,817,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,601 |
Demand deposits | $6,809,000 | 5,901 |
Nontransaction accounts | $40,203,000 | 6,093 |
Money market deposit accounts (MMDAs) | $6,443,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,410 |
Total time deposits | $29,686,000 | 5,852 |
Total time and savings deposits | $48,144,000 | 6,040 |
Noninterest-bearing deposits | $6,809,000 | 6,015 |
Interest-bearing deposits | $48,144,000 | 6,039 |
Retail deposits | $47,138,000 | 5,947 |
Estimated insured deposits | $47,988,000 | 5,787 |
IRAs and Keogh plan accounts | $3,901,000 | 4,676 |
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 | $55,376,000 | 6,139 |
Deposits held in domestic offices | $55,376,000 | 6,138 |
Individuals, partnerships, and corporations | $48,036,000 | 6,234 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,986,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,899 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,407 |
Demand deposits | $7,280,000 | 5,611 |
Nontransaction accounts | $40,057,000 | 6,128 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,493 |
Total time deposits | $29,895,000 | 5,853 |
Total time and savings deposits | $48,096,000 | 6,059 |
Noninterest-bearing deposits | $7,280,000 | 5,761 |
Interest-bearing deposits | $48,096,000 | 6,055 |
Retail deposits | $47,427,000 | 5,905 |
Estimated insured deposits | $46,244,000 | 5,891 |
IRAs and Keogh plan accounts | $3,783,000 | 4,766 |
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 | $53,758,000 | 6,235 |
Deposits held in domestic offices | $53,758,000 | 6,233 |
Individuals, partnerships, and corporations | $48,528,000 | 6,209 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,897,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,942 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,582,000 | 5,660 |
Demand deposits | $6,782,000 | 5,892 |
Nontransaction accounts | $39,176,000 | 6,192 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,439 |
Total time deposits | $29,684,000 | 5,841 |
Total time and savings deposits | $46,976,000 | 6,130 |
Noninterest-bearing deposits | $6,782,000 | 6,007 |
Interest-bearing deposits | $46,976,000 | 6,136 |
Retail deposits | $46,157,000 | 6,032 |
Estimated insured deposits | $47,732,000 | 5,822 |
IRAs and Keogh plan accounts | $3,701,000 | 4,827 |
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 | $55,051,000 | 6,190 |
Deposits held in domestic offices | $55,051,000 | 6,188 |
Individuals, partnerships, and corporations | $50,065,000 | 6,146 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,587,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,547,000 | 5,394 |
Demand deposits | $7,419,000 | 5,681 |
Nontransaction accounts | $38,504,000 | 6,262 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,510 |
Total time deposits | $28,895,000 | 5,914 |
Total time and savings deposits | $47,632,000 | 6,116 |
Noninterest-bearing deposits | $7,419,000 | 5,799 |
Interest-bearing deposits | $47,632,000 | 6,120 |
Retail deposits | $48,387,000 | 5,926 |
Estimated insured deposits | $48,400,000 | 5,810 |
IRAs and Keogh plan accounts | $3,665,000 | 4,812 |
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 | $55,319,000 | 6,160 |
Deposits held in domestic offices | $55,319,000 | 6,159 |
Individuals, partnerships, and corporations | $49,740,000 | 6,145 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,232,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,959 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,292,000 | 5,513 |
Demand deposits | $7,426,000 | 5,802 |
Nontransaction accounts | $39,027,000 | 6,141 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,472 |
Total time deposits | $29,071,000 | 5,829 |
Total time and savings deposits | $47,893,000 | 6,057 |
Noninterest-bearing deposits | $7,426,000 | 5,901 |
Interest-bearing deposits | $47,893,000 | 6,060 |
Retail deposits | $48,123,000 | 5,889 |
Estimated insured deposits | $48,407,000 | 5,790 |
IRAs and Keogh plan accounts | $3,653,000 | 4,781 |
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 | $53,651,000 | 6,229 |
Deposits held in domestic offices | $53,651,000 | 6,227 |
Individuals, partnerships, and corporations | $47,622,000 | 6,243 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,705,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,986 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,712 |
Demand deposits | $6,203,000 | 6,134 |
Nontransaction accounts | $39,039,000 | 6,138 |
Money market deposit accounts (MMDAs) | $5,779,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,540 |
Total time deposits | $28,931,000 | 5,806 |
Total time and savings deposits | $47,448,000 | 6,067 |
Noninterest-bearing deposits | $6,203,000 | 6,233 |
Interest-bearing deposits | $47,448,000 | 6,064 |
Retail deposits | $46,988,000 | 5,925 |
Estimated insured deposits | $47,354,000 | 5,838 |
IRAs and Keogh plan accounts | $3,664,000 | 4,759 |
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 | $56,579,000 | 6,099 |
Deposits held in domestic offices | $56,579,000 | 6,097 |
Individuals, partnerships, and corporations | $47,323,000 | 6,265 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,941,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,032 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,339 |
Demand deposits | $6,461,000 | 6,129 |
Nontransaction accounts | $39,090,000 | 6,097 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,390 |
Total time deposits | $29,366,000 | 5,706 |
Total time and savings deposits | $50,118,000 | 5,903 |
Noninterest-bearing deposits | $6,461,000 | 6,208 |
Interest-bearing deposits | $50,118,000 | 5,915 |
Retail deposits | $49,019,000 | 5,849 |
Estimated insured deposits | $47,004,000 | 5,869 |
IRAs and Keogh plan accounts | $3,620,000 | 4,752 |
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 | $55,131,000 | 6,169 |
Deposits held in domestic offices | $55,131,000 | 6,167 |
Individuals, partnerships, and corporations | $48,201,000 | 6,233 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,587,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,008 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,157,000 | 5,627 |
Demand deposits | $6,964,000 | 5,989 |
Nontransaction accounts | $38,974,000 | 6,101 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,367 |
Total time deposits | $29,161,000 | 5,668 |
Total time and savings deposits | $48,167,000 | 6,036 |
Noninterest-bearing deposits | $6,964,000 | 6,069 |
Interest-bearing deposits | $48,167,000 | 6,050 |
Retail deposits | $47,481,000 | 5,952 |
Estimated insured deposits | $47,674,000 | 5,789 |
IRAs and Keogh plan accounts | $3,683,000 | 4,701 |
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 | $56,219,000 | 6,126 |
Deposits held in domestic offices | $56,219,000 | 6,124 |
Individuals, partnerships, and corporations | $48,781,000 | 6,198 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,110,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,021 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,102,000 | 5,547 |
Demand deposits | $6,915,000 | 6,112 |
Nontransaction accounts | $39,117,000 | 6,062 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,414 |
Total time deposits | $28,931,000 | 5,601 |
Total time and savings deposits | $49,304,000 | 5,936 |
Noninterest-bearing deposits | $6,916,000 | 6,203 |
Interest-bearing deposits | $49,303,000 | 5,949 |
Retail deposits | $48,710,000 | 5,889 |
Estimated insured deposits | $48,711,000 | 5,740 |
IRAs and Keogh plan accounts | $3,672,000 | 4,686 |
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 | $54,640,000 | 6,178 |
Deposits held in domestic offices | $54,640,000 | 6,175 |
Individuals, partnerships, and corporations | $47,935,000 | 6,208 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,343,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,979 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 5,549 |
Demand deposits | $6,813,000 | 6,025 |
Nontransaction accounts | $38,113,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,537 |
Total time deposits | $27,059,000 | 5,769 |
Total time and savings deposits | $47,827,000 | 6,009 |
Noninterest-bearing deposits | $6,813,000 | 6,108 |
Interest-bearing deposits | $47,827,000 | 6,029 |
Retail deposits | $49,120,000 | 5,840 |
Estimated insured deposits | $47,380,000 | 5,811 |
IRAs and Keogh plan accounts | $3,690,000 | 4,689 |
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 | $56,340,000 | 6,028 |
Deposits held in domestic offices | $56,340,000 | 6,027 |
Individuals, partnerships, and corporations | $48,647,000 | 6,148 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,315,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,963 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 5,156 |
Demand deposits | $6,467,000 | 6,101 |
Nontransaction accounts | $37,555,000 | 6,131 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,538 |
Total time deposits | $27,086,000 | 5,702 |
Total time and savings deposits | $49,873,000 | 5,837 |
Noninterest-bearing deposits | $6,467,000 | 6,161 |
Interest-bearing deposits | $49,873,000 | 5,864 |
Retail deposits | $50,467,000 | 5,724 |
Estimated insured deposits | $47,659,000 | 5,769 |
IRAs and Keogh plan accounts | $3,695,000 | 4,653 |
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 | $55,126,000 | 6,137 |
Deposits held in domestic offices | $55,126,000 | 6,134 |
Individuals, partnerships, and corporations | $49,750,000 | 6,119 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,950,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,911 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,316 |
Demand deposits | $7,844,000 | 5,606 |
Nontransaction accounts | $37,043,000 | 6,227 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,601 |
Total time deposits | $26,841,000 | 5,714 |
Total time and savings deposits | $47,282,000 | 6,052 |
Noninterest-bearing deposits | $7,844,000 | 5,683 |
Interest-bearing deposits | $47,282,000 | 6,082 |
Retail deposits | $49,284,000 | 5,841 |
Estimated insured deposits | $48,228,000 | 5,787 |
IRAs and Keogh plan accounts | $3,852,000 | 4,565 |
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 | $58,386,000 | 5,962 |
Deposits held in domestic offices | $58,386,000 | 5,960 |
Individuals, partnerships, and corporations | $52,478,000 | 5,959 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,534,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,982 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,758,000 | 4,945 |
Demand deposits | $10,678,000 | 4,754 |
Nontransaction accounts | $37,628,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,498 |
Total time deposits | $26,871,000 | 5,685 |
Total time and savings deposits | $47,708,000 | 6,008 |
Noninterest-bearing deposits | $10,678,000 | 4,870 |
Interest-bearing deposits | $47,708,000 | 6,040 |
Retail deposits | $52,414,000 | 5,648 |
Estimated insured deposits | $47,866,000 | 5,794 |
IRAs and Keogh plan accounts | $3,950,000 | 4,524 |
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 | $53,640,000 | 6,208 |
Deposits held in domestic offices | $53,640,000 | 6,205 |
Individuals, partnerships, and corporations | $45,160,000 | 6,376 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,143,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,017 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 5,911 |
Demand deposits | $5,505,000 | 6,459 |
Nontransaction accounts | $39,190,000 | 6,030 |
Money market deposit accounts (MMDAs) | $6,355,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,537 |
Total time deposits | $27,737,000 | 5,562 |
Total time and savings deposits | $48,135,000 | 5,938 |
Noninterest-bearing deposits | $5,505,000 | 6,500 |
Interest-bearing deposits | $48,135,000 | 5,972 |
Retail deposits | $46,852,000 | 6,009 |
Estimated insured deposits | $47,837,000 | 5,786 |
IRAs and Keogh plan accounts | $3,978,000 | 4,520 |
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 | $56,312,000 | 6,053 |
Deposits held in domestic offices | $56,312,000 | 6,051 |
Individuals, partnerships, and corporations | $48,252,000 | 6,209 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,706,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,025 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,453,000 | 5,383 |
Demand deposits | $5,883,000 | 6,286 |
Nontransaction accounts | $38,859,000 | 6,087 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,576 |
Total time deposits | $27,918,000 | 5,581 |
Total time and savings deposits | $50,429,000 | 5,826 |
Noninterest-bearing deposits | $5,883,000 | 6,332 |
Interest-bearing deposits | $50,429,000 | 5,860 |
Retail deposits | $49,391,000 | 5,847 |
Estimated insured deposits | $48,581,000 | 5,789 |
IRAs and Keogh plan accounts | $4,000,000 | 4,545 |
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 | $56,816,000 | 6,054 |
Deposits held in domestic offices | $56,816,000 | 6,051 |
Individuals, partnerships, and corporations | $49,372,000 | 6,130 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,114,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,064 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,027,000 | 5,817 |
Demand deposits | $5,911,000 | 6,242 |
Nontransaction accounts | $41,789,000 | 5,894 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,577 |
Total time deposits | $30,950,000 | 5,304 |
Total time and savings deposits | $50,905,000 | 5,838 |
Noninterest-bearing deposits | $5,911,000 | 6,292 |
Interest-bearing deposits | $50,905,000 | 5,880 |
Retail deposits | $47,214,000 | 6,025 |
Estimated insured deposits | $49,422,000 | 5,754 |
IRAs and Keogh plan accounts | $4,028,000 | 4,518 |
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 | $57,617,000 | 6,010 |
Deposits held in domestic offices | $57,617,000 | 6,008 |
Individuals, partnerships, and corporations | $45,990,000 | 6,335 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $11,289,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,049 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,345,000 | 5,317 |
Demand deposits | $5,805,000 | 5,977 |
Nontransaction accounts | $42,272,000 | 5,139 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,986 |
Total time deposits | $32,001,000 | 4,555 |
Total time and savings deposits | $51,812,000 | 5,775 |
Noninterest-bearing deposits | $5,805,000 | 6,381 |
Interest-bearing deposits | $51,812,000 | 5,795 |
Retail deposits | $47,255,000 | 6,052 |
Estimated insured deposits | $49,245,000 | 5,774 |
IRAs and Keogh plan accounts | $3,981,000 | 4,589 |
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 | $59,258,000 | 5,904 |
Deposits held in domestic offices | $59,258,000 | 5,902 |
Individuals, partnerships, and corporations | $49,618,000 | 6,112 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,326,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,132 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 5,125 |
Demand deposits | $6,420,000 | 5,637 |
Nontransaction accounts | $43,452,000 | 5,063 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,954 |
Total time deposits | $33,261,000 | 4,478 |
Total time and savings deposits | $52,838,000 | 5,708 |
Noninterest-bearing deposits | $6,420,000 | 6,033 |
Interest-bearing deposits | $52,838,000 | 5,728 |
Retail deposits | $48,333,000 | 5,957 |
Estimated insured deposits | $49,416,000 | 5,772 |
IRAs and Keogh plan accounts | $4,002,000 | 4,646 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $59,831,000 | 5,867 |
Deposits held in domestic offices | $59,831,000 | 5,865 |
Individuals, partnerships, and corporations | $49,650,000 | 6,101 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $9,856,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,113 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,763,000 | 4,940 |
Demand deposits | $5,719,000 | 5,879 |
Nontransaction accounts | $43,068,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 4,910 |
Total time deposits | $32,780,000 | 4,562 |
Total time and savings deposits | $54,112,000 | 5,645 |
Noninterest-bearing deposits | $5,719,000 | 6,306 |
Interest-bearing deposits | $54,112,000 | 5,662 |
Retail deposits | $49,989,000 | 5,837 |
Estimated insured deposits | $49,513,000 | 5,771 |
IRAs and Keogh plan accounts | $4,017,000 | 4,647 |
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 | $57,014,000 | 5,995 |
Deposits held in domestic offices | $57,014,000 | 5,994 |
Individuals, partnerships, and corporations | $49,703,000 | 6,046 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,991,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,063 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,446 |
Demand deposits | $6,028,000 | 5,668 |
Nontransaction accounts | $43,350,000 | 5,066 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,829 |
Total time deposits | $33,769,000 | 4,466 |
Total time and savings deposits | $50,986,000 | 5,819 |
Noninterest-bearing deposits | $6,028,000 | 6,079 |
Interest-bearing deposits | $50,986,000 | 5,844 |
Retail deposits | $46,465,000 | 6,044 |
Estimated insured deposits | $49,716,000 | 5,729 |
IRAs and Keogh plan accounts | $3,884,000 | 4,690 |
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 | $58,715,000 | 5,854 |
Deposits held in domestic offices | $58,715,000 | 5,851 |
Individuals, partnerships, and corporations | $49,303,000 | 6,053 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,227,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,746,000 | 5,432 |
Demand deposits | $6,266,000 | 5,599 |
Nontransaction accounts | $44,969,000 | 4,916 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 4,983 |
Total time deposits | $36,028,000 | 4,250 |
Total time and savings deposits | $52,449,000 | 5,679 |
Noninterest-bearing deposits | $6,266,000 | 6,001 |
Interest-bearing deposits | $52,449,000 | 5,709 |
Retail deposits | $46,066,000 | 6,048 |
Estimated insured deposits | $49,743,000 | 5,690 |
IRAs and Keogh plan accounts | $3,883,000 | 4,643 |
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 | $56,830,000 | 5,880 |
Deposits held in domestic offices | $56,830,000 | 5,876 |
Individuals, partnerships, and corporations | $48,946,000 | 6,018 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $7,731,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,320 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,978,000 | 5,516 |
Demand deposits | $5,697,000 | 5,827 |
Nontransaction accounts | $43,852,000 | 4,904 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,105 |
Total time deposits | $35,608,000 | 4,302 |
Total time and savings deposits | $51,133,000 | 5,674 |
Noninterest-bearing deposits | $5,697,000 | 6,224 |
Interest-bearing deposits | $51,133,000 | 5,704 |
Retail deposits | $45,223,000 | 6,028 |
Estimated insured deposits | $49,632,000 | 5,666 |
IRAs and Keogh plan accounts | $4,044,000 | 4,425 |
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 | $54,424,000 | 5,901 |
Deposits held in domestic offices | $54,424,000 | 5,897 |
Individuals, partnerships, and corporations | $46,985,000 | 6,020 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $7,274,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,058 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 5,681 |
Demand deposits | $5,062,000 | 6,071 |
Nontransaction accounts | $42,674,000 | 4,885 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,141 |
Total time deposits | $34,569,000 | 4,398 |
Total time and savings deposits | $49,362,000 | 5,639 |
Noninterest-bearing deposits | $5,062,000 | 6,446 |
Interest-bearing deposits | $49,362,000 | 5,693 |
Retail deposits | $44,881,000 | 5,927 |
Estimated insured deposits | $48,372,000 | 5,687 |
IRAs and Keogh plan accounts | $3,879,000 | 4,531 |
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 | $52,275,000 | 6,073 |
Deposits held in domestic offices | $52,275,000 | 6,070 |
Individuals, partnerships, and corporations | $47,437,000 | 6,055 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,706,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,293 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,718,000 | 5,546 |
Demand deposits | $5,596,000 | 5,844 |
Nontransaction accounts | $39,557,000 | 5,104 |
Money market deposit accounts (MMDAs) | $4,921,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,162 |
Total time deposits | $30,577,000 | 4,653 |
Total time and savings deposits | $46,679,000 | 5,863 |
Noninterest-bearing deposits | $5,597,000 | 6,184 |
Interest-bearing deposits | $46,678,000 | 5,909 |
Retail deposits | $45,166,000 | 6,021 |
Estimated insured deposits | $47,088,000 | 5,857 |
IRAs and Keogh plan accounts | $3,975,000 | 4,576 |
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 | $53,332,000 | 6,067 |
Deposits held in domestic offices | $53,332,000 | 6,064 |
Individuals, partnerships, and corporations | $47,246,000 | 6,156 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,923,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,256 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,361 |
Demand deposits | $5,727,000 | 5,880 |
Nontransaction accounts | $39,234,000 | 5,146 |
Money market deposit accounts (MMDAs) | $5,488,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,098 |
Total time deposits | $29,458,000 | 4,824 |
Total time and savings deposits | $47,605,000 | 5,849 |
Noninterest-bearing deposits | $5,727,000 | 6,217 |
Interest-bearing deposits | $47,605,000 | 5,893 |
Retail deposits | $47,559,000 | 5,926 |
Estimated insured deposits | $47,432,000 | 5,939 |
IRAs and Keogh plan accounts | $3,952,000 | 4,688 |
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 | $51,394,000 | 6,299 |
Deposits held in domestic offices | $51,394,000 | 6,294 |
Individuals, partnerships, and corporations | $47,309,000 | 6,221 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,906,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 5,863 |
Demand deposits | $4,937,000 | 6,323 |
Nontransaction accounts | $39,407,000 | 5,122 |
Money market deposit accounts (MMDAs) | $6,366,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,044 |
Total time deposits | $28,464,000 | 4,970 |
Total time and savings deposits | $46,457,000 | 5,978 |
Noninterest-bearing deposits | $4,937,000 | 6,676 |
Interest-bearing deposits | $46,457,000 | 6,039 |
Retail deposits | $47,009,000 | 6,061 |
Estimated insured deposits | $46,804,000 | 6,079 |
IRAs and Keogh plan accounts | $3,928,000 | 4,869 |
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 | $51,281,000 | 6,486 |
Deposits held in domestic offices | $51,281,000 | 6,477 |
Individuals, partnerships, and corporations | $47,633,000 | 6,388 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $3,531,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,222 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,903,000 | 6,109 |
Demand deposits | $4,746,000 | 6,628 |
Nontransaction accounts | $39,378,000 | 5,221 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,311 |
Total time deposits | $28,684,000 | 4,977 |
Total time and savings deposits | $46,535,000 | 6,173 |
Noninterest-bearing deposits | $4,746,000 | 6,989 |
Interest-bearing deposits | $46,535,000 | 6,251 |
Retail deposits | $46,236,000 | 6,364 |
Estimated insured deposits | $47,429,000 | 6,241 |
IRAs and Keogh plan accounts | $4,133,000 | 4,968 |
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 | $49,885,000 | 6,789 |
Deposits held in domestic offices | $49,885,000 | 6,783 |
Individuals, partnerships, and corporations | $46,466,000 | 6,663 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $3,313,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,048,000 | 6,527 |
Demand deposits | $3,806,000 | 7,508 |
Nontransaction accounts | $38,837,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,707 |
Total time deposits | $28,160,000 | 5,033 |
Total time and savings deposits | $46,079,000 | 6,341 |
Noninterest-bearing deposits | $3,806,000 | 7,922 |
Interest-bearing deposits | $46,079,000 | 6,427 |
Retail deposits | $44,925,000 | 6,676 |
Estimated insured deposits | $47,420,000 | 6,443 |
IRAs and Keogh plan accounts | $4,165,000 | 5,097 |
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 | $48,819,000 | 6,915 |
Deposits held in domestic offices | $48,819,000 | 6,908 |
Individuals, partnerships, and corporations | $45,816,000 | 6,812 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,933,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,925,000 | 6,805 |
Demand deposits | $3,786,000 | 7,763 |
Nontransaction accounts | $37,894,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,710 |
Total time deposits | $25,093,000 | 5,063 |
Total time and savings deposits | $45,033,000 | 6,476 |
Noninterest-bearing deposits | $3,786,000 | 8,166 |
Interest-bearing deposits | $45,033,000 | 6,551 |
Retail deposits | $44,982,000 | 6,796 |
Estimated insured deposits | $45,774,000 | 6,650 |
IRAs and Keogh plan accounts | $3,913,000 | 5,297 |
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 | $47,687,000 | 7,288 |
Deposits held in domestic offices | $47,687,000 | 7,280 |
Individuals, partnerships, and corporations | $45,800,000 | 7,020 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,804,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,941 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,042,000 | 6,927 |
Demand deposits | $3,985,000 | 7,703 |
Nontransaction accounts | $36,645,000 | 5,586 |
Money market deposit accounts (MMDAs) | $8,654,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 6,170 |
Total time deposits | $23,214,000 | 5,340 |
Total time and savings deposits | $43,702,000 | 6,799 |
Noninterest-bearing deposits | $3,985,000 | 8,099 |
Interest-bearing deposits | $43,702,000 | 6,937 |
Retail deposits | $45,586,000 | 7,063 |
Estimated insured deposits | $45,690,000 | 6,947 |
IRAs and Keogh plan accounts | $3,556,000 | 5,898 |
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 | $47,028,000 | 7,536 |
Deposits held in domestic offices | $47,028,000 | 7,529 |
Individuals, partnerships, and corporations | $44,673,000 | 7,463 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,240,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 7,041 |
Demand deposits | $3,991,000 | 7,683 |
Nontransaction accounts | $36,441,000 | 5,680 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,604 |
Total time deposits | $24,539,000 | 5,309 |
Total time and savings deposits | $43,037,000 | 7,252 |
Noninterest-bearing deposits | $3,991,000 | 8,197 |
Interest-bearing deposits | $43,037,000 | 7,243 |
Retail deposits | $44,924,000 | 7,287 |
Estimated insured deposits | $45,293,000 | 7,226 |
IRAs and Keogh plan accounts | $3,456,000 | 6,324 |
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 |