Home > First National Bank of Muhlenberg County, Kentucky > Total Deposits
First National Bank of Muhlenberg County, Kentucky, Total Deposits
2015-06-30 | Rank | |
Total deposits | $112,069,000 | 3,896 |
Deposits held in domestic offices | $112,069,000 | 3,896 |
Individuals, partnerships, and corporations | $105,374,000 | 3,762 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,186,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,281 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,434,000 | 3,720 |
Demand deposits | $15,994,000 | 4,097 |
Nontransaction accounts | $77,634,000 | 3,706 |
Money market deposit accounts (MMDAs) | $2,850,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,417 |
Total time deposits | $60,856,000 | 2,637 |
Total time and savings deposits | $96,074,000 | 3,693 |
Noninterest-bearing deposits | $15,994,000 | 4,236 |
Interest-bearing deposits | $96,075,000 | 3,700 |
Retail deposits | $93,988,000 | 4,109 |
Estimated insured deposits | $102,643,000 | 3,657 |
IRAs and Keogh plan accounts | $5,933,000 | 3,270 |
Brokered deposits | $2,378,000 | 1,977 |
Fully insured brokered deposits | $2,378,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,345,000 | 3,773 |
Deposits held in domestic offices | $120,345,000 | 3,773 |
Individuals, partnerships, and corporations | $109,217,000 | 3,719 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $8,467,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,274 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,223,000 | 3,631 |
Demand deposits | $16,971,000 | 3,990 |
Nontransaction accounts | $84,122,000 | 3,550 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 3,379 |
Total time deposits | $62,481,000 | 2,608 |
Total time and savings deposits | $103,374,000 | 3,565 |
Noninterest-bearing deposits | $16,971,000 | 4,154 |
Interest-bearing deposits | $103,374,000 | 3,569 |
Retail deposits | $98,098,000 | 4,062 |
Estimated insured deposits | $110,396,000 | 3,513 |
IRAs and Keogh plan accounts | $5,959,000 | 3,303 |
Brokered deposits | $7,067,000 | 1,453 |
Fully insured brokered deposits | $7,067,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $112,637,000 | 3,948 |
Deposits held in domestic offices | $112,637,000 | 3,947 |
Individuals, partnerships, and corporations | $105,785,000 | 3,810 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,980,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,254 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,386,000 | 3,783 |
Demand deposits | $16,555,000 | 4,112 |
Nontransaction accounts | $78,251,000 | 3,735 |
Money market deposit accounts (MMDAs) | $2,907,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,585 |
Total time deposits | $62,845,000 | 2,615 |
Total time and savings deposits | $96,082,000 | 3,751 |
Noninterest-bearing deposits | $16,555,000 | 4,268 |
Interest-bearing deposits | $96,082,000 | 3,755 |
Retail deposits | $95,264,000 | 4,163 |
Estimated insured deposits | $102,484,000 | 3,712 |
IRAs and Keogh plan accounts | $6,010,000 | 3,341 |
Brokered deposits | $2,526,000 | 1,939 |
Fully insured brokered deposits | $2,526,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,469,000 | 3,981 |
Deposits held in domestic offices | $111,469,000 | 3,981 |
Individuals, partnerships, and corporations | $104,868,000 | 3,841 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $3,478,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $3,121,000 | 1,232 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,679,000 | 3,814 |
Demand deposits | $15,269,000 | 4,194 |
Nontransaction accounts | $78,790,000 | 3,781 |
Money market deposit accounts (MMDAs) | $2,512,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $12,541,000 | 3,589 |
Total time deposits | $63,738,000 | 2,652 |
Total time and savings deposits | $96,200,000 | 3,782 |
Noninterest-bearing deposits | $15,269,000 | 4,356 |
Interest-bearing deposits | $96,200,000 | 3,791 |
Retail deposits | $94,513,000 | 4,179 |
Estimated insured deposits | $101,729,000 | 3,752 |
IRAs and Keogh plan accounts | $6,152,000 | 3,353 |
Brokered deposits | $2,626,000 | 1,935 |
Fully insured brokered deposits | $2,626,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $643,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,817,000 | 3,953 |
Deposits held in domestic offices | $113,817,000 | 3,953 |
Individuals, partnerships, and corporations | $105,296,000 | 3,856 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,464,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 1,037 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,317,000 | 3,936 |
Demand deposits | $13,875,000 | 4,447 |
Nontransaction accounts | $82,500,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,582,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,602 |
Total time deposits | $67,463,000 | 2,570 |
Total time and savings deposits | $99,942,000 | 3,723 |
Noninterest-bearing deposits | $13,875,000 | 4,568 |
Interest-bearing deposits | $99,942,000 | 3,725 |
Retail deposits | $94,791,000 | 4,218 |
Estimated insured deposits | $104,517,000 | 3,710 |
IRAs and Keogh plan accounts | $6,105,000 | 3,394 |
Brokered deposits | $4,313,000 | 1,691 |
Fully insured brokered deposits | $4,313,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,609,000 | 3,892 |
Deposits held in domestic offices | $118,609,000 | 3,892 |
Individuals, partnerships, and corporations | $108,705,000 | 3,833 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,847,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 1,015 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,802,000 | 3,755 |
Demand deposits | $16,076,000 | 4,081 |
Nontransaction accounts | $84,807,000 | 3,671 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 3,621 |
Total time deposits | $68,286,000 | 2,584 |
Total time and savings deposits | $102,533,000 | 3,714 |
Noninterest-bearing deposits | $16,076,000 | 4,275 |
Interest-bearing deposits | $102,533,000 | 3,721 |
Retail deposits | $97,728,000 | 4,195 |
Estimated insured deposits | $107,513,000 | 3,677 |
IRAs and Keogh plan accounts | $6,155,000 | 3,418 |
Brokered deposits | $5,814,000 | 1,518 |
Fully insured brokered deposits | $5,814,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,181,000 | 3,987 |
Deposits held in domestic offices | $114,181,000 | 3,987 |
Individuals, partnerships, and corporations | $104,068,000 | 3,942 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $4,556,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $5,555,000 | 959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,050,000 | 3,979 |
Demand deposits | $14,044,000 | 4,415 |
Nontransaction accounts | $83,131,000 | 3,731 |
Money market deposit accounts (MMDAs) | $2,387,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,718 |
Total time deposits | $69,248,000 | 2,590 |
Total time and savings deposits | $100,137,000 | 3,763 |
Noninterest-bearing deposits | $14,044,000 | 4,579 |
Interest-bearing deposits | $100,137,000 | 3,761 |
Retail deposits | $94,790,000 | 4,282 |
Estimated insured deposits | $104,230,000 | 3,753 |
IRAs and Keogh plan accounts | $6,133,000 | 3,467 |
Brokered deposits | $4,313,000 | 1,660 |
Fully insured brokered deposits | $4,313,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $1,390,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,859,000 | 3,991 |
Deposits held in domestic offices | $114,859,000 | 3,991 |
Individuals, partnerships, and corporations | $104,225,000 | 3,948 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,383,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $6,251,000 | 927 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,222,000 | 3,980 |
Demand deposits | $13,319,000 | 4,517 |
Nontransaction accounts | $84,637,000 | 3,754 |
Money market deposit accounts (MMDAs) | $2,486,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,689 |
Total time deposits | $70,451,000 | 2,596 |
Total time and savings deposits | $101,540,000 | 3,743 |
Noninterest-bearing deposits | $13,319,000 | 4,685 |
Interest-bearing deposits | $101,540,000 | 3,743 |
Retail deposits | $95,391,000 | 4,261 |
Estimated insured deposits | $105,169,000 | 3,748 |
IRAs and Keogh plan accounts | $6,209,000 | 3,498 |
Brokered deposits | $4,809,000 | 1,630 |
Fully insured brokered deposits | $4,809,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,099,000 | 3,955 |
Deposits held in domestic offices | $117,099,000 | 3,955 |
Individuals, partnerships, and corporations | $105,140,000 | 3,953 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $4,800,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $7,145,000 | 876 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,434,000 | 3,961 |
Demand deposits | $13,347,000 | 4,464 |
Nontransaction accounts | $86,665,000 | 3,715 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,647 |
Total time deposits | $72,524,000 | 2,573 |
Total time and savings deposits | $103,752,000 | 3,715 |
Noninterest-bearing deposits | $13,347,000 | 4,649 |
Interest-bearing deposits | $103,752,000 | 3,710 |
Retail deposits | $96,764,000 | 4,244 |
Estimated insured deposits | $107,475,000 | 3,719 |
IRAs and Keogh plan accounts | $6,014,000 | 3,583 |
Brokered deposits | $5,651,000 | 1,518 |
Fully insured brokered deposits | $5,651,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $123,959,000 | 3,870 |
Deposits held in domestic offices | $123,959,000 | 3,869 |
Individuals, partnerships, and corporations | $107,695,000 | 3,951 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,366,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $6,897,000 | 898 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,305,000 | 3,839 |
Demand deposits | $14,988,000 | 4,205 |
Nontransaction accounts | $91,653,000 | 3,621 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,723 |
Total time deposits | $72,992,000 | 2,610 |
Total time and savings deposits | $108,970,000 | 3,662 |
Noninterest-bearing deposits | $14,988,000 | 4,439 |
Interest-bearing deposits | $108,971,000 | 3,655 |
Retail deposits | $99,273,000 | 4,250 |
Estimated insured deposits | $114,181,000 | 3,615 |
IRAs and Keogh plan accounts | $6,314,000 | 3,517 |
Brokered deposits | $9,757,000 | 1,227 |
Fully insured brokered deposits | $9,757,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,347,000 | 4,018 |
Deposits held in domestic offices | $117,347,000 | 4,017 |
Individuals, partnerships, and corporations | $105,621,000 | 4,020 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,979,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $6,747,000 | 901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,085,000 | 4,102 |
Demand deposits | $13,293,000 | 4,589 |
Nontransaction accounts | $87,262,000 | 3,755 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,751 |
Total time deposits | $73,776,000 | 2,621 |
Total time and savings deposits | $104,054,000 | 3,767 |
Noninterest-bearing deposits | $13,293,000 | 4,777 |
Interest-bearing deposits | $104,054,000 | 3,759 |
Retail deposits | $96,860,000 | 4,328 |
Estimated insured deposits | $108,189,000 | 3,889 |
IRAs and Keogh plan accounts | $6,233,000 | 3,572 |
Brokered deposits | $5,255,000 | 1,591 |
Fully insured brokered deposits | $5,255,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,907,000 | 3,984 |
Deposits held in domestic offices | $117,907,000 | 3,984 |
Individuals, partnerships, and corporations | $106,096,000 | 4,002 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,157,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $5,653,000 | 967 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 3,886 |
Demand deposits | $14,048,000 | 4,260 |
Nontransaction accounts | $87,996,000 | 3,776 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,696 |
Total time deposits | $74,466,000 | 2,674 |
Total time and savings deposits | $103,858,000 | 3,804 |
Noninterest-bearing deposits | $14,048,000 | 4,501 |
Interest-bearing deposits | $103,859,000 | 3,792 |
Retail deposits | $96,455,000 | 4,295 |
Estimated insured deposits | $107,379,000 | 3,926 |
IRAs and Keogh plan accounts | $6,226,000 | 3,637 |
Brokered deposits | $4,511,000 | 1,710 |
Fully insured brokered deposits | $4,511,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $118,354,000 | 3,975 |
Deposits held in domestic offices | $118,354,000 | 3,975 |
Individuals, partnerships, and corporations | $106,757,000 | 4,006 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $6,973,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 1,049 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,137,000 | 3,971 |
Demand deposits | $13,191,000 | 4,396 |
Nontransaction accounts | $89,216,000 | 3,771 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,616 |
Total time deposits | $74,982,000 | 2,712 |
Total time and savings deposits | $105,162,000 | 3,798 |
Noninterest-bearing deposits | $13,191,000 | 4,602 |
Interest-bearing deposits | $105,163,000 | 3,787 |
Retail deposits | $96,456,000 | 4,330 |
Estimated insured deposits | $106,532,000 | 3,963 |
IRAs and Keogh plan accounts | $6,194,000 | 3,667 |
Brokered deposits | $3,570,000 | 1,900 |
Fully insured brokered deposits | $3,570,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,423,000 | 3,942 |
Deposits held in domestic offices | $122,423,000 | 3,941 |
Individuals, partnerships, and corporations | $104,329,000 | 4,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,334,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $4,761,000 | 1,036 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,524,000 | 3,875 |
Demand deposits | $14,618,000 | 4,138 |
Nontransaction accounts | $91,900,000 | 3,737 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,634 |
Total time deposits | $73,556,000 | 2,833 |
Total time and savings deposits | $107,806,000 | 3,791 |
Noninterest-bearing deposits | $14,618,000 | 4,393 |
Interest-bearing deposits | $107,805,000 | 3,781 |
Retail deposits | $99,027,000 | 4,312 |
Estimated insured deposits | $112,503,000 | 3,855 |
IRAs and Keogh plan accounts | $6,058,000 | 3,724 |
Brokered deposits | $7,380,000 | 1,484 |
Fully insured brokered deposits | $7,380,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,459,000 | 3,834 |
Deposits held in domestic offices | $126,459,000 | 3,834 |
Individuals, partnerships, and corporations | $112,506,000 | 3,870 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $8,881,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $5,060,000 | 966 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 3,980 |
Demand deposits | $12,991,000 | 4,366 |
Nontransaction accounts | $97,800,000 | 3,565 |
Money market deposit accounts (MMDAs) | $12,678,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,744 |
Total time deposits | $74,964,000 | 2,827 |
Total time and savings deposits | $113,468,000 | 3,602 |
Noninterest-bearing deposits | $12,991,000 | 4,587 |
Interest-bearing deposits | $113,468,000 | 3,615 |
Retail deposits | $97,983,000 | 4,296 |
Estimated insured deposits | $117,176,000 | 3,712 |
IRAs and Keogh plan accounts | $6,113,000 | 3,729 |
Brokered deposits | $12,774,000 | 1,150 |
Fully insured brokered deposits | $12,774,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $116,136,000 | 4,054 |
Deposits held in domestic offices | $116,136,000 | 4,052 |
Individuals, partnerships, and corporations | $102,200,000 | 4,136 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,124,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $4,812,000 | 1,015 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,361,000 | 3,883 |
Demand deposits | $12,933,000 | 4,258 |
Nontransaction accounts | $87,775,000 | 3,888 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,717 |
Total time deposits | $74,431,000 | 2,921 |
Total time and savings deposits | $103,203,000 | 3,868 |
Noninterest-bearing deposits | $12,933,000 | 4,487 |
Interest-bearing deposits | $103,203,000 | 3,886 |
Retail deposits | $98,171,000 | 4,282 |
Estimated insured deposits | $106,621,000 | 3,956 |
IRAs and Keogh plan accounts | $6,226,000 | 3,726 |
Brokered deposits | $3,025,000 | 2,172 |
Fully insured brokered deposits | $3,025,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,736,000 | 4,033 |
Deposits held in domestic offices | $117,736,000 | 4,032 |
Individuals, partnerships, and corporations | $103,952,000 | 4,100 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,668,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,088 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,066,000 | 3,868 |
Demand deposits | $12,860,000 | 4,210 |
Nontransaction accounts | $89,670,000 | 3,869 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $10,153,000 | 3,711 |
Total time deposits | $76,516,000 | 2,917 |
Total time and savings deposits | $104,876,000 | 3,864 |
Noninterest-bearing deposits | $12,860,000 | 4,450 |
Interest-bearing deposits | $104,876,000 | 3,880 |
Retail deposits | $98,857,000 | 4,270 |
Estimated insured deposits | $107,961,000 | 3,949 |
IRAs and Keogh plan accounts | $6,230,000 | 3,738 |
Brokered deposits | $3,120,000 | 2,240 |
Fully insured brokered deposits | $3,120,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $123,634,000 | 3,953 |
Deposits held in domestic offices | $123,634,000 | 3,951 |
Individuals, partnerships, and corporations | $109,831,000 | 3,988 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,193,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $4,610,000 | 1,056 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 3,416 |
Demand deposits | $13,621,000 | 4,002 |
Nontransaction accounts | $91,351,000 | 3,877 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $10,313,000 | 3,684 |
Total time deposits | $78,193,000 | 2,933 |
Total time and savings deposits | $110,013,000 | 3,794 |
Noninterest-bearing deposits | $13,621,000 | 4,266 |
Interest-bearing deposits | $110,013,000 | 3,817 |
Retail deposits | $104,577,000 | 4,130 |
Estimated insured deposits | $112,171,000 | 3,880 |
IRAs and Keogh plan accounts | $6,016,000 | 3,845 |
Brokered deposits | $3,070,000 | 2,311 |
Fully insured brokered deposits | $3,070,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,140,000 | 4,073 |
Deposits held in domestic offices | $118,140,000 | 4,070 |
Individuals, partnerships, and corporations | $104,035,000 | 4,138 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $9,375,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 1,035 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,311,000 | 3,931 |
Demand deposits | $11,677,000 | 4,414 |
Nontransaction accounts | $90,828,000 | 3,903 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,812 |
Total time deposits | $78,721,000 | 2,974 |
Total time and savings deposits | $106,462,000 | 3,870 |
Noninterest-bearing deposits | $11,677,000 | 4,644 |
Interest-bearing deposits | $106,463,000 | 3,887 |
Retail deposits | $99,410,000 | 4,265 |
Estimated insured deposits | $108,625,000 | 3,964 |
IRAs and Keogh plan accounts | $6,175,000 | 3,807 |
Brokered deposits | $3,070,000 | 2,406 |
Fully insured brokered deposits | $3,070,000 | 2,234 |
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 | $115,918,000 | 4,142 |
Deposits held in domestic offices | $115,918,000 | 4,139 |
Individuals, partnerships, and corporations | $104,087,000 | 4,177 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,121,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 1,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,957,000 | 3,844 |
Demand deposits | $11,932,000 | 4,265 |
Nontransaction accounts | $88,961,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 3,754 |
Total time deposits | $76,665,000 | 3,123 |
Total time and savings deposits | $103,986,000 | 3,981 |
Noninterest-bearing deposits | $11,932,000 | 4,517 |
Interest-bearing deposits | $103,986,000 | 4,002 |
Retail deposits | $101,537,000 | 4,220 |
Estimated insured deposits | $109,751,000 | 3,879 |
IRAs and Keogh plan accounts | $6,392,000 | 3,774 |
Brokered deposits | $3,070,000 | 2,480 |
Fully insured brokered deposits | $3,070,000 | 2,305 |
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 | $116,375,000 | 4,166 |
Deposits held in domestic offices | $116,375,000 | 4,164 |
Individuals, partnerships, and corporations | $107,226,000 | 4,103 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $5,318,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,122 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,888,000 | 3,829 |
Demand deposits | $11,861,000 | 4,252 |
Nontransaction accounts | $89,487,000 | 4,043 |
Money market deposit accounts (MMDAs) | $3,485,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,731 |
Total time deposits | $76,510,000 | 3,184 |
Total time and savings deposits | $104,514,000 | 3,989 |
Noninterest-bearing deposits | $11,861,000 | 4,509 |
Interest-bearing deposits | $104,514,000 | 4,008 |
Retail deposits | $103,857,000 | 4,157 |
Estimated insured deposits | $110,413,000 | 3,880 |
IRAs and Keogh plan accounts | $6,419,000 | 3,777 |
Brokered deposits | $2,431,000 | 2,698 |
Fully insured brokered deposits | $2,431,000 | 2,499 |
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 | $115,323,000 | 4,239 |
Deposits held in domestic offices | $115,323,000 | 4,237 |
Individuals, partnerships, and corporations | $106,763,000 | 4,168 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,374,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $3,182,000 | 1,229 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,683,000 | 3,755 |
Demand deposits | $12,466,000 | 4,096 |
Nontransaction accounts | $87,640,000 | 4,151 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,768 |
Total time deposits | $74,782,000 | 3,332 |
Total time and savings deposits | $102,857,000 | 4,105 |
Noninterest-bearing deposits | $12,466,000 | 4,375 |
Interest-bearing deposits | $102,857,000 | 4,121 |
Retail deposits | $103,309,000 | 4,203 |
Estimated insured deposits | $109,249,000 | 3,947 |
IRAs and Keogh plan accounts | $6,371,000 | 3,807 |
Brokered deposits | $2,431,000 | 2,812 |
Fully insured brokered deposits | $2,431,000 | 2,609 |
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 | $112,686,000 | 4,295 |
Deposits held in domestic offices | $112,686,000 | 4,294 |
Individuals, partnerships, and corporations | $105,796,000 | 4,183 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $3,891,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,250 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,237,000 | 3,870 |
Demand deposits | $12,666,000 | 4,146 |
Nontransaction accounts | $85,449,000 | 4,192 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,815 |
Total time deposits | $73,469,000 | 3,383 |
Total time and savings deposits | $100,020,000 | 4,147 |
Noninterest-bearing deposits | $12,666,000 | 4,418 |
Interest-bearing deposits | $100,020,000 | 4,162 |
Retail deposits | $82,771,000 | 4,415 |
Estimated insured deposits | $108,117,000 | 3,961 |
IRAs and Keogh plan accounts | $6,188,000 | 3,848 |
Brokered deposits | $2,431,000 | 2,863 |
Fully insured brokered deposits | $2,431,000 | 2,427 |
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 | $108,878,000 | 4,363 |
Deposits held in domestic offices | $108,878,000 | 4,361 |
Individuals, partnerships, and corporations | $102,284,000 | 4,257 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,860,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,334 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 3,825 |
Demand deposits | $12,070,000 | 4,111 |
Nontransaction accounts | $83,055,000 | 4,291 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,847 |
Total time deposits | $71,351,000 | 3,546 |
Total time and savings deposits | $96,808,000 | 4,238 |
Noninterest-bearing deposits | $12,070,000 | 4,396 |
Interest-bearing deposits | $96,808,000 | 4,256 |
Retail deposits | $81,743,000 | 4,434 |
Estimated insured deposits | $106,250,000 | 4,018 |
IRAs and Keogh plan accounts | $6,123,000 | 3,885 |
Brokered deposits | $2,431,000 | 2,985 |
Fully insured brokered deposits | $2,431,000 | 2,602 |
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 | $109,382,000 | 4,357 |
Deposits held in domestic offices | $109,382,000 | 4,354 |
Individuals, partnerships, and corporations | $104,641,000 | 4,186 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,693,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,528,000 | 3,539 |
Demand deposits | $14,275,000 | 3,650 |
Nontransaction accounts | $80,854,000 | 4,360 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 3,798 |
Total time deposits | $69,049,000 | 3,668 |
Total time and savings deposits | $95,107,000 | 4,284 |
Noninterest-bearing deposits | $14,275,000 | 3,981 |
Interest-bearing deposits | $95,107,000 | 4,305 |
Retail deposits | $85,669,000 | 4,327 |
Estimated insured deposits | $98,910,000 | 3,802 |
IRAs and Keogh plan accounts | $5,826,000 | 3,995 |
Brokered deposits | $298,000 | 3,624 |
Fully insured brokered deposits | $298,000 | 3,425 |
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 | $108,197,000 | 4,393 |
Deposits held in domestic offices | $108,197,000 | 4,390 |
Individuals, partnerships, and corporations | $104,033,000 | 4,211 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,367,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $796,000 | 2,017 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 3,652 |
Demand deposits | $13,028,000 | 3,924 |
Nontransaction accounts | $80,763,000 | 4,364 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,779 |
Total time deposits | $68,985,000 | 3,705 |
Total time and savings deposits | $95,169,000 | 4,284 |
Noninterest-bearing deposits | $13,028,000 | 4,225 |
Interest-bearing deposits | $95,169,000 | 4,303 |
Retail deposits | $85,046,000 | 4,348 |
Estimated insured deposits | $98,841,000 | 3,819 |
IRAs and Keogh plan accounts | $5,848,000 | 3,882 |
Brokered deposits | $298,000 | 3,676 |
Fully insured brokered deposits | $298,000 | 3,465 |
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 | $105,012,000 | 4,414 |
Deposits held in domestic offices | $105,012,000 | 4,411 |
Individuals, partnerships, and corporations | $100,690,000 | 4,216 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $3,522,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,915 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,420,000 | 3,914 |
Demand deposits | $12,147,000 | 4,189 |
Nontransaction accounts | $79,592,000 | 4,304 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,772 |
Total time deposits | $68,231,000 | 3,662 |
Total time and savings deposits | $92,865,000 | 4,275 |
Noninterest-bearing deposits | $12,147,000 | 4,457 |
Interest-bearing deposits | $92,865,000 | 4,296 |
Retail deposits | $82,875,000 | 4,359 |
Estimated insured deposits | $96,457,000 | 3,824 |
IRAs and Keogh plan accounts | $6,034,000 | 3,723 |
Brokered deposits | $298,000 | 3,633 |
Fully insured brokered deposits | $298,000 | 3,458 |
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 | $102,712,000 | 4,440 |
Deposits held in domestic offices | $102,712,000 | 4,436 |
Individuals, partnerships, and corporations | $99,554,000 | 4,231 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,859,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,318 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,506,000 | 3,927 |
Demand deposits | $11,274,000 | 4,388 |
Nontransaction accounts | $78,206,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,779 |
Total time deposits | $66,290,000 | 3,685 |
Total time and savings deposits | $91,438,000 | 4,294 |
Noninterest-bearing deposits | $11,274,000 | 4,640 |
Interest-bearing deposits | $91,438,000 | 4,302 |
Retail deposits | $82,072,000 | 4,386 |
Estimated insured deposits | $95,386,000 | 3,851 |
IRAs and Keogh plan accounts | $6,047,000 | 3,663 |
Brokered deposits | $298,000 | 3,430 |
Fully insured brokered deposits | $298,000 | 3,271 |
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 | $104,475,000 | 4,388 |
Deposits held in domestic offices | $104,475,000 | 4,384 |
Individuals, partnerships, and corporations | $101,093,000 | 4,199 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,983,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,135 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 3,690 |
Demand deposits | $12,519,000 | 4,182 |
Nontransaction accounts | $77,672,000 | 4,361 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,594 |
Total time deposits | $64,198,000 | 3,731 |
Total time and savings deposits | $91,956,000 | 4,278 |
Noninterest-bearing deposits | $12,519,000 | 4,453 |
Interest-bearing deposits | $91,956,000 | 4,284 |
Retail deposits | $85,191,000 | 4,293 |
Estimated insured deposits | $91,495,000 | 3,943 |
IRAs and Keogh plan accounts | $5,865,000 | 3,727 |
Brokered deposits | $695,000 | 3,082 |
Fully insured brokered deposits | $695,000 | 2,888 |
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 | $102,833,000 | 4,438 |
Deposits held in domestic offices | $102,833,000 | 4,434 |
Individuals, partnerships, and corporations | $99,273,000 | 4,262 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,061,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,973 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 3,937 |
Demand deposits | $10,582,000 | 4,620 |
Nontransaction accounts | $78,068,000 | 4,359 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,669 |
Total time deposits | $65,451,000 | 3,710 |
Total time and savings deposits | $92,251,000 | 4,253 |
Noninterest-bearing deposits | $10,582,000 | 4,845 |
Interest-bearing deposits | $92,250,000 | 4,269 |
Retail deposits | $82,132,000 | 4,398 |
Estimated insured deposits | $90,214,000 | 3,987 |
IRAs and Keogh plan accounts | $5,506,000 | 3,875 |
Brokered deposits | $894,000 | 2,970 |
Fully insured brokered deposits | $894,000 | 2,768 |
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 | $99,741,000 | 4,479 |
Deposits held in domestic offices | $99,741,000 | 4,477 |
Individuals, partnerships, and corporations | $96,138,000 | 4,319 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $2,895,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,250,000 | 4,040 |
Demand deposits | $10,727,000 | 4,614 |
Nontransaction accounts | $75,491,000 | 4,395 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,782 |
Total time deposits | $63,710,000 | 3,759 |
Total time and savings deposits | $89,014,000 | 4,316 |
Noninterest-bearing deposits | $10,727,000 | 4,867 |
Interest-bearing deposits | $89,014,000 | 4,324 |
Retail deposits | $80,583,000 | 4,402 |
Estimated insured deposits | $90,759,000 | 3,894 |
IRAs and Keogh plan accounts | $4,999,000 | 4,092 |
Brokered deposits | $1,092,000 | 2,879 |
Fully insured brokered deposits | $1,092,000 | 2,673 |
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 | $99,848,000 | 4,455 |
Deposits held in domestic offices | $99,848,000 | 4,452 |
Individuals, partnerships, and corporations | $95,999,000 | 4,299 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $2,941,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,142,000 | 3,783 |
Demand deposits | $11,772,000 | 4,248 |
Nontransaction accounts | $74,706,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 3,691 |
Total time deposits | $62,470,000 | 3,769 |
Total time and savings deposits | $88,076,000 | 4,323 |
Noninterest-bearing deposits | $11,772,000 | 4,515 |
Interest-bearing deposits | $88,076,000 | 4,331 |
Retail deposits | $81,612,000 | 4,315 |
Estimated insured deposits | $90,436,000 | 3,898 |
IRAs and Keogh plan accounts | $4,891,000 | 4,150 |
Brokered deposits | $1,290,000 | 2,819 |
Fully insured brokered deposits | $1,290,000 | 2,606 |
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 | $97,680,000 | 4,508 |
Deposits held in domestic offices | $97,680,000 | 4,506 |
Individuals, partnerships, and corporations | $94,007,000 | 4,370 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,577,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 3,989 |
Demand deposits | $11,282,000 | 4,494 |
Nontransaction accounts | $72,780,000 | 4,450 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,771 |
Total time deposits | $61,308,000 | 3,800 |
Total time and savings deposits | $86,398,000 | 4,363 |
Noninterest-bearing deposits | $11,282,000 | 4,708 |
Interest-bearing deposits | $86,398,000 | 4,375 |
Retail deposits | $79,919,000 | 4,396 |
Estimated insured deposits | $89,672,000 | 3,946 |
IRAs and Keogh plan accounts | $4,621,000 | 4,296 |
Brokered deposits | $1,587,000 | 2,757 |
Fully insured brokered deposits | $1,587,000 | 2,530 |
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 | $98,787,000 | 4,503 |
Deposits held in domestic offices | $98,787,000 | 4,501 |
Individuals, partnerships, and corporations | $95,361,000 | 4,345 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $2,418,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,411 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,236,000 | 4,164 |
Demand deposits | $10,658,000 | 4,684 |
Nontransaction accounts | $74,551,000 | 4,397 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,808 |
Total time deposits | $63,338,000 | 3,698 |
Total time and savings deposits | $88,129,000 | 4,323 |
Noninterest-bearing deposits | $10,658,000 | 4,872 |
Interest-bearing deposits | $88,129,000 | 4,338 |
Retail deposits | $79,877,000 | 4,430 |
Estimated insured deposits | $91,439,000 | 3,870 |
IRAs and Keogh plan accounts | $4,487,000 | 4,325 |
Brokered deposits | $1,686,000 | 2,731 |
Fully insured brokered deposits | $1,686,000 | 2,499 |
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 | $95,816,000 | 4,542 |
Deposits held in domestic offices | $95,816,000 | 4,540 |
Individuals, partnerships, and corporations | $93,585,000 | 4,342 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,228,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,310,000 | 4,369 |
Demand deposits | $9,909,000 | 4,998 |
Nontransaction accounts | $72,506,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,819 |
Total time deposits | $61,425,000 | 3,730 |
Total time and savings deposits | $85,907,000 | 4,337 |
Noninterest-bearing deposits | $9,909,000 | 5,164 |
Interest-bearing deposits | $85,907,000 | 4,358 |
Retail deposits | $77,599,000 | 4,417 |
Estimated insured deposits | $88,324,000 | 3,927 |
IRAs and Keogh plan accounts | $4,455,000 | 4,299 |
Brokered deposits | $892,000 | 2,944 |
Fully insured brokered deposits | $892,000 | 2,656 |
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 | $96,208,000 | 4,481 |
Deposits held in domestic offices | $96,208,000 | 4,478 |
Individuals, partnerships, and corporations | $93,914,000 | 4,295 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $2,283,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,117,000 | 4,280 |
Demand deposits | $10,631,000 | 4,728 |
Nontransaction accounts | $73,091,000 | 4,362 |
Money market deposit accounts (MMDAs) | $2,261,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,851 |
Total time deposits | $61,940,000 | 3,651 |
Total time and savings deposits | $85,577,000 | 4,302 |
Noninterest-bearing deposits | $10,631,000 | 4,914 |
Interest-bearing deposits | $85,577,000 | 4,313 |
Retail deposits | $77,558,000 | 4,348 |
Estimated insured deposits | $86,849,000 | 3,934 |
IRAs and Keogh plan accounts | $4,252,000 | 4,390 |
Brokered deposits | $892,000 | 2,933 |
Fully insured brokered deposits | $892,000 | 2,624 |
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 | $93,659,000 | 4,555 |
Deposits held in domestic offices | $93,659,000 | 4,550 |
Individuals, partnerships, and corporations | $91,021,000 | 4,358 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,634,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 4,382 |
Demand deposits | $10,848,000 | 4,780 |
Nontransaction accounts | $69,960,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,765 |
Total time deposits | $59,033,000 | 3,666 |
Total time and savings deposits | $82,811,000 | 4,372 |
Noninterest-bearing deposits | $10,848,000 | 4,948 |
Interest-bearing deposits | $82,811,000 | 4,395 |
Retail deposits | $75,681,000 | 4,454 |
Estimated insured deposits | $86,645,000 | 3,922 |
IRAs and Keogh plan accounts | $4,138,000 | 4,449 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $93,086,000 | 4,571 |
Deposits held in domestic offices | $93,086,000 | 4,567 |
Individuals, partnerships, and corporations | $90,711,000 | 4,360 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $2,357,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,076,000 | 4,387 |
Demand deposits | $10,208,000 | 4,979 |
Nontransaction accounts | $69,010,000 | 4,452 |
Money market deposit accounts (MMDAs) | $1,667,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,790 |
Total time deposits | $57,584,000 | 3,661 |
Total time and savings deposits | $82,878,000 | 4,371 |
Noninterest-bearing deposits | $10,208,000 | 5,124 |
Interest-bearing deposits | $82,878,000 | 4,387 |
Retail deposits | $75,911,000 | 4,470 |
Estimated insured deposits | $85,133,000 | 3,947 |
IRAs and Keogh plan accounts | $3,774,000 | 4,636 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $90,559,000 | 4,651 |
Deposits held in domestic offices | $90,559,000 | 4,648 |
Individuals, partnerships, and corporations | $88,010,000 | 4,423 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,540,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,351,000 | 4,566 |
Demand deposits | $9,316,000 | 5,299 |
Nontransaction accounts | $67,208,000 | 4,466 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,875 |
Total time deposits | $56,296,000 | 3,622 |
Total time and savings deposits | $81,243,000 | 4,386 |
Noninterest-bearing deposits | $9,316,000 | 5,431 |
Interest-bearing deposits | $81,243,000 | 4,418 |
Retail deposits | $72,695,000 | 4,609 |
Estimated insured deposits | $86,541,000 | 3,890 |
IRAs and Keogh plan accounts | $3,711,000 | 4,657 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $92,385,000 | 4,532 |
Deposits held in domestic offices | $92,385,000 | 4,528 |
Individuals, partnerships, and corporations | $89,920,000 | 4,302 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $2,448,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,080,000 | 4,263 |
Demand deposits | $10,282,000 | 4,937 |
Nontransaction accounts | $67,305,000 | 4,444 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,844 |
Total time deposits | $55,227,000 | 3,647 |
Total time and savings deposits | $82,103,000 | 4,302 |
Noninterest-bearing deposits | $10,286,000 | 5,063 |
Interest-bearing deposits | $82,099,000 | 4,333 |
Retail deposits | $75,775,000 | 4,444 |
Estimated insured deposits | $88,269,000 | 3,795 |
IRAs and Keogh plan accounts | $3,721,000 | 4,664 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $91,728,000 | 4,497 |
Deposits held in domestic offices | $91,728,000 | 4,494 |
Individuals, partnerships, and corporations | $89,250,000 | 4,267 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,476,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,893,000 | 4,686 |
Demand deposits | $10,161,000 | 4,890 |
Nontransaction accounts | $69,835,000 | 4,273 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,795 |
Total time deposits | $58,186,000 | 3,365 |
Total time and savings deposits | $81,567,000 | 4,271 |
Noninterest-bearing deposits | $10,170,000 | 4,993 |
Interest-bearing deposits | $81,558,000 | 4,300 |
Retail deposits | $72,001,000 | 4,590 |
Estimated insured deposits | $86,970,000 | 3,793 |
IRAs and Keogh plan accounts | $3,738,000 | 4,629 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $90,553,000 | 4,557 |
Deposits held in domestic offices | $90,553,000 | 4,553 |
Individuals, partnerships, and corporations | $87,854,000 | 4,332 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,694,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,398,000 | 4,011 |
Demand deposits | $11,150,000 | 4,596 |
Nontransaction accounts | $63,155,000 | 4,587 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,870 |
Total time deposits | $51,467,000 | 3,674 |
Total time and savings deposits | $79,403,000 | 4,375 |
Noninterest-bearing deposits | $11,212,000 | 4,689 |
Interest-bearing deposits | $79,341,000 | 4,405 |
Retail deposits | $75,905,000 | 4,441 |
Estimated insured deposits | $86,426,000 | 3,837 |
IRAs and Keogh plan accounts | $3,620,000 | 4,723 |
Brokered deposits | $773,000 | 2,195 |
Fully insured brokered deposits | $773,000 | 1,946 |
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 | $93,984,000 | 4,426 |
Deposits held in domestic offices | $93,984,000 | 4,422 |
Individuals, partnerships, and corporations | $91,401,000 | 4,181 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $2,565,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,161,000 | 3,974 |
Demand deposits | $12,536,000 | 4,284 |
Nontransaction accounts | $65,823,000 | 4,416 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,932 |
Total time deposits | $54,573,000 | 3,458 |
Total time and savings deposits | $81,448,000 | 4,281 |
Noninterest-bearing deposits | $12,603,000 | 4,394 |
Interest-bearing deposits | $81,381,000 | 4,318 |
Retail deposits | $77,642,000 | 4,358 |
Estimated insured deposits | $89,170,000 | 3,740 |
IRAs and Keogh plan accounts | $3,624,000 | 4,742 |
Brokered deposits | $1,312,000 | 1,949 |
Fully insured brokered deposits | $1,312,000 | 1,715 |
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 | $91,579,000 | 4,444 |
Deposits held in domestic offices | $91,579,000 | 4,441 |
Individuals, partnerships, and corporations | $89,077,000 | 4,224 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,498,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,254,000 | 4,230 |
Demand deposits | $10,465,000 | 4,697 |
Nontransaction accounts | $66,325,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,944 |
Total time deposits | $54,362,000 | 3,446 |
Total time and savings deposits | $81,114,000 | 4,270 |
Noninterest-bearing deposits | $10,541,000 | 4,771 |
Interest-bearing deposits | $81,038,000 | 4,305 |
Retail deposits | $75,516,000 | 4,432 |
Estimated insured deposits | $87,024,000 | 3,764 |
IRAs and Keogh plan accounts | $3,656,000 | 4,738 |
Brokered deposits | $1,510,000 | 1,840 |
Fully insured brokered deposits | $1,510,000 | 1,614 |
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 | $90,540,000 | 4,484 |
Deposits held in domestic offices | $90,540,000 | 4,481 |
Individuals, partnerships, and corporations | $87,692,000 | 4,255 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,845,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,310,000 | 4,203 |
Demand deposits | $9,964,000 | 4,851 |
Nontransaction accounts | $65,230,000 | 4,423 |
Money market deposit accounts (MMDAs) | $2,049,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,882 |
Total time deposits | $53,072,000 | 3,503 |
Total time and savings deposits | $80,576,000 | 4,275 |
Noninterest-bearing deposits | $10,037,000 | 4,915 |
Interest-bearing deposits | $80,503,000 | 4,320 |
Retail deposits | $75,172,000 | 4,462 |
Estimated insured deposits | $86,103,000 | 3,823 |
IRAs and Keogh plan accounts | $3,632,000 | 4,818 |
Brokered deposits | $1,485,000 | 1,717 |
Fully insured brokered deposits | $1,485,000 | 1,498 |
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 | $89,693,000 | 4,519 |
Deposits held in domestic offices | $89,693,000 | 4,515 |
Individuals, partnerships, and corporations | $86,878,000 | 4,281 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,813,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,139,000 | 4,208 |
Demand deposits | $9,202,000 | 5,023 |
Nontransaction accounts | $64,554,000 | 4,453 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 3,897 |
Total time deposits | $52,537,000 | 3,538 |
Total time and savings deposits | $80,491,000 | 4,290 |
Noninterest-bearing deposits | $9,209,000 | 5,095 |
Interest-bearing deposits | $80,485,000 | 4,332 |
Retail deposits | $74,234,000 | 4,512 |
Estimated insured deposits | $84,333,000 | 3,900 |
IRAs and Keogh plan accounts | $3,657,000 | 4,805 |
Brokered deposits | $1,584,000 | 1,610 |
Fully insured brokered deposits | $1,584,000 | 1,414 |
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 | $90,588,000 | 4,474 |
Deposits held in domestic offices | $90,588,000 | 4,471 |
Individuals, partnerships, and corporations | $87,998,000 | 4,206 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,577,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,513,000 | 3,833 |
Demand deposits | $9,652,000 | 4,648 |
Nontransaction accounts | $65,075,000 | 3,844 |
Money market deposit accounts (MMDAs) | $2,251,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,340 |
Total time deposits | $52,903,000 | 3,032 |
Total time and savings deposits | $80,936,000 | 4,278 |
Noninterest-bearing deposits | $9,660,000 | 5,000 |
Interest-bearing deposits | $80,927,000 | 4,286 |
Retail deposits | $74,590,000 | 4,494 |
Estimated insured deposits | $85,040,000 | 3,874 |
IRAs and Keogh plan accounts | $3,604,000 | 4,869 |
Brokered deposits | $1,485,000 | 1,566 |
Fully insured brokered deposits | $1,485,000 | 1,375 |
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 | $94,841,000 | 4,288 |
Deposits held in domestic offices | $94,841,000 | 4,285 |
Individuals, partnerships, and corporations | $92,085,000 | 4,073 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,754,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,542,000 | 3,845 |
Demand deposits | $9,121,000 | 4,706 |
Nontransaction accounts | $70,299,000 | 3,637 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,282 |
Total time deposits | $58,239,000 | 2,831 |
Total time and savings deposits | $85,720,000 | 4,082 |
Noninterest-bearing deposits | $9,126,000 | 5,066 |
Interest-bearing deposits | $85,715,000 | 4,089 |
Retail deposits | $76,378,000 | 4,401 |
Estimated insured deposits | $91,163,000 | 3,667 |
IRAs and Keogh plan accounts | $3,677,000 | 4,875 |
Brokered deposits | $1,782,000 | 1,456 |
Fully insured brokered deposits | $1,782,000 | 1,264 |
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 | $98,818,000 | 4,165 |
Deposits held in domestic offices | $98,818,000 | 4,163 |
Individuals, partnerships, and corporations | $95,835,000 | 3,959 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,982,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,797,000 | 3,919 |
Demand deposits | $8,632,000 | 4,807 |
Nontransaction accounts | $75,021,000 | 3,447 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,140 |
Total time deposits | $62,413,000 | 2,657 |
Total time and savings deposits | $90,186,000 | 3,915 |
Noninterest-bearing deposits | $8,727,000 | 5,148 |
Interest-bearing deposits | $90,091,000 | 3,928 |
Retail deposits | $78,880,000 | 4,299 |
Estimated insured deposits | $94,152,000 | 3,565 |
IRAs and Keogh plan accounts | $3,626,000 | 4,914 |
Brokered deposits | $2,079,000 | 1,364 |
Fully insured brokered deposits | $2,079,000 | 1,186 |
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 | $99,277,000 | 4,118 |
Deposits held in domestic offices | $99,277,000 | 4,115 |
Individuals, partnerships, and corporations | $96,541,000 | 3,905 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,729,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 3,807 |
Demand deposits | $9,144,000 | 4,559 |
Nontransaction accounts | $75,130,000 | 3,425 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,121 |
Total time deposits | $62,665,000 | 2,652 |
Total time and savings deposits | $90,133,000 | 3,916 |
Noninterest-bearing deposits | $9,146,000 | 4,900 |
Interest-bearing deposits | $90,130,000 | 3,926 |
Retail deposits | $79,266,000 | 4,241 |
Estimated insured deposits | $94,516,000 | 3,539 |
IRAs and Keogh plan accounts | $3,663,000 | 4,848 |
Brokered deposits | $2,079,000 | 1,323 |
Fully insured brokered deposits | $2,079,000 | 1,162 |
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 | $98,184,000 | 4,122 |
Deposits held in domestic offices | $98,184,000 | 4,117 |
Individuals, partnerships, and corporations | $95,372,000 | 3,890 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,800,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,872,000 | 3,950 |
Demand deposits | $8,326,000 | 4,836 |
Nontransaction accounts | $75,312,000 | 3,359 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,115 |
Total time deposits | $62,988,000 | 2,598 |
Total time and savings deposits | $89,858,000 | 3,867 |
Noninterest-bearing deposits | $8,329,000 | 5,183 |
Interest-bearing deposits | $89,855,000 | 3,872 |
Retail deposits | $78,054,000 | 4,245 |
Estimated insured deposits | $93,292,000 | 3,539 |
IRAs and Keogh plan accounts | $3,680,000 | 4,781 |
Brokered deposits | $1,781,000 | 1,339 |
Fully insured brokered deposits | $1,781,000 | 1,175 |
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 | $97,699,000 | 4,023 |
Deposits held in domestic offices | $97,699,000 | 4,018 |
Individuals, partnerships, and corporations | $95,239,000 | 3,808 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,453,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,920,000 | 3,821 |
Demand deposits | $9,471,000 | 4,357 |
Nontransaction accounts | $74,779,000 | 3,276 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,145 |
Total time deposits | $64,148,000 | 2,559 |
Total time and savings deposits | $88,228,000 | 3,801 |
Noninterest-bearing deposits | $9,486,000 | 4,652 |
Interest-bearing deposits | $88,213,000 | 3,820 |
Retail deposits | $77,070,000 | 4,170 |
Estimated insured deposits | $86,350,000 | 3,722 |
IRAs and Keogh plan accounts | $3,702,000 | 4,676 |
Brokered deposits | $1,682,000 | 1,154 |
Fully insured brokered deposits | $1,682,000 | 1,014 |
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 | $77,814,000 | 4,658 |
Deposits held in domestic offices | $77,814,000 | 4,652 |
Individuals, partnerships, and corporations | $75,490,000 | 4,417 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $2,309,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,502,000 | 3,932 |
Demand deposits | $8,468,000 | 4,565 |
Nontransaction accounts | $57,312,000 | 3,953 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 3,450 |
Total time deposits | $49,246,000 | 3,282 |
Total time and savings deposits | $69,346,000 | 4,480 |
Noninterest-bearing deposits | $8,472,000 | 4,832 |
Interest-bearing deposits | $69,342,000 | 4,521 |
Retail deposits | $63,739,000 | 4,694 |
Estimated insured deposits | $71,308,000 | 4,293 |
IRAs and Keogh plan accounts | $3,225,000 | 5,080 |
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 | $73,012,000 | 4,886 |
Deposits held in domestic offices | $73,012,000 | 4,882 |
Individuals, partnerships, and corporations | $70,590,000 | 4,670 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,415,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,593,000 | 4,013 |
Demand deposits | $7,903,000 | 4,767 |
Nontransaction accounts | $52,419,000 | 4,190 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 3,725 |
Total time deposits | $43,993,000 | 3,470 |
Total time and savings deposits | $65,109,000 | 4,717 |
Noninterest-bearing deposits | $7,904,000 | 5,053 |
Interest-bearing deposits | $65,108,000 | 4,753 |
Retail deposits | $59,674,000 | 5,012 |
Estimated insured deposits | $66,516,000 | 4,600 |
IRAs and Keogh plan accounts | $2,990,000 | 5,474 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $71,177,000 | 4,988 |
Deposits held in domestic offices | $71,177,000 | 4,984 |
Individuals, partnerships, and corporations | $69,005,000 | 4,793 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,157,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,296,000 | 3,972 |
Demand deposits | $8,589,000 | 4,638 |
Nontransaction accounts | $49,881,000 | 4,311 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 3,903 |
Total time deposits | $42,004,000 | 3,604 |
Total time and savings deposits | $62,588,000 | 4,852 |
Noninterest-bearing deposits | $8,603,000 | 4,906 |
Interest-bearing deposits | $62,574,000 | 4,888 |
Retail deposits | $58,658,000 | 5,127 |
Estimated insured deposits | $65,071,000 | 4,740 |
IRAs and Keogh plan accounts | $2,844,000 | 5,757 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $66,908,000 | 5,207 |
Deposits held in domestic offices | $66,908,000 | 5,203 |
Individuals, partnerships, and corporations | $64,253,000 | 5,031 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $2,595,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,604,000 | 3,862 |
Demand deposits | $8,939,000 | 4,422 |
Nontransaction accounts | $45,304,000 | 4,619 |
Money market deposit accounts (MMDAs) | $779,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,096 |
Total time deposits | $38,112,000 | 3,915 |
Total time and savings deposits | $57,969,000 | 5,125 |
Noninterest-bearing deposits | $8,940,000 | 4,687 |
Interest-bearing deposits | $57,968,000 | 5,182 |
Retail deposits | $57,638,000 | 5,212 |
Estimated insured deposits | $61,580,000 | 4,946 |
IRAs and Keogh plan accounts | $2,823,000 | 5,979 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $60,424,000 | 5,814 |
Deposits held in domestic offices | $60,424,000 | 5,807 |
Individuals, partnerships, and corporations | $58,138,000 | 5,595 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $2,231,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 4,315 |
Demand deposits | $7,613,000 | 5,112 |
Nontransaction accounts | $40,912,000 | 5,085 |
Money market deposit accounts (MMDAs) | $834,000 | 8,582 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,283 |
Total time deposits | $33,388,000 | 4,419 |
Total time and savings deposits | $52,811,000 | 5,656 |
Noninterest-bearing deposits | $7,614,000 | 5,388 |
Interest-bearing deposits | $52,810,000 | 5,722 |
Retail deposits | $53,254,000 | 5,772 |
Estimated insured deposits | $57,449,000 | 5,404 |
IRAs and Keogh plan accounts | $2,759,000 | 6,350 |
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 | $58,215,000 | 6,079 |
Deposits held in domestic offices | $58,215,000 | 6,072 |
Individuals, partnerships, and corporations | $56,049,000 | 5,849 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $2,103,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,765,000 | 4,507 |
Demand deposits | $7,511,000 | 5,204 |
Nontransaction accounts | $39,450,000 | 5,244 |
Money market deposit accounts (MMDAs) | $933,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 3,975 |
Total time deposits | $30,604,000 | 4,690 |
Total time and savings deposits | $50,704,000 | 5,919 |
Noninterest-bearing deposits | $7,515,000 | 5,478 |
Interest-bearing deposits | $50,700,000 | 6,001 |
Retail deposits | $51,327,000 | 6,100 |
Estimated insured deposits | $55,329,000 | 5,714 |
IRAs and Keogh plan accounts | $2,653,000 | 6,702 |
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 | $52,182,000 | 6,592 |
Deposits held in domestic offices | $52,182,000 | 6,586 |
Individuals, partnerships, and corporations | $50,466,000 | 6,345 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $1,665,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,969,000 | 4,824 |
Demand deposits | $7,359,000 | 5,366 |
Nontransaction accounts | $34,213,000 | 5,751 |
Money market deposit accounts (MMDAs) | $1,166,000 | 9,121 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,559 |
Total time deposits | $25,521,000 | 4,986 |
Total time and savings deposits | $44,823,000 | 6,502 |
Noninterest-bearing deposits | $7,359,000 | 5,621 |
Interest-bearing deposits | $44,823,000 | 6,575 |
Retail deposits | $47,061,000 | 6,596 |
Estimated insured deposits | $50,437,000 | 6,181 |
IRAs and Keogh plan accounts | $2,594,000 | 6,806 |
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 | $48,800,000 | 7,174 |
Deposits held in domestic offices | $48,800,000 | 7,166 |
Individuals, partnerships, and corporations | $47,395,000 | 6,860 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $1,336,000 | 7,245 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,595,000 | 4,933 |
Demand deposits | $6,921,000 | 5,577 |
Nontransaction accounts | $31,205,000 | 6,272 |
Money market deposit accounts (MMDAs) | $1,472,000 | 9,286 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,734 |
Total time deposits | $22,141,000 | 5,540 |
Total time and savings deposits | $41,879,000 | 7,006 |
Noninterest-bearing deposits | $6,924,000 | 5,872 |
Interest-bearing deposits | $41,876,000 | 7,146 |
Retail deposits | $45,596,000 | 7,060 |
Estimated insured deposits | $47,292,000 | 6,780 |
IRAs and Keogh plan accounts | $2,546,000 | 7,186 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,408,000 | 7,264 |
Deposits held in domestic offices | $49,408,000 | 7,257 |
Individuals, partnerships, and corporations | $47,538,000 | 7,154 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $1,758,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,361,000 | 4,613 |
Demand deposits | $8,345,000 | 4,743 |
Nontransaction accounts | $31,047,000 | 6,381 |
Money market deposit accounts (MMDAs) | $2,110,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,795 |
Total time deposits | $22,102,000 | 5,745 |
Total time and savings deposits | $41,063,000 | 7,485 |
Noninterest-bearing deposits | $8,345,000 | 5,072 |
Interest-bearing deposits | $41,063,000 | 7,476 |
Retail deposits | $47,075,000 | 7,039 |
Estimated insured deposits | $47,216,000 | 6,988 |
IRAs and Keogh plan accounts | $2,426,000 | 7,705 |
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 |