Home > The First National Bank of Holdrege > Total Deposits
The First National Bank of Holdrege, Total Deposits
2014-12-31 | Rank | |
Total deposits | $90,174,000 | 4,487 |
Deposits held in domestic offices | $90,174,000 | 4,487 |
Individuals, partnerships, and corporations | $74,932,000 | 4,595 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,193,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,302,000 | 2,728 |
Demand deposits | $32,241,000 | 2,452 |
Nontransaction accounts | $37,872,000 | 5,261 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,155 |
Total time deposits | $12,308,000 | 5,813 |
Total time and savings deposits | $57,933,000 | 4,895 |
Noninterest-bearing deposits | $32,241,000 | 2,799 |
Interest-bearing deposits | $57,933,000 | 4,906 |
Retail deposits | $89,674,000 | 4,317 |
Estimated insured deposits | $82,485,000 | 4,277 |
IRAs and Keogh plan accounts | $4,980,000 | 3,703 |
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 | $87,771,000 | 4,550 |
Deposits held in domestic offices | $87,771,000 | 4,550 |
Individuals, partnerships, and corporations | $73,188,000 | 4,679 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,340,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,588,000 | 2,760 |
Demand deposits | $31,147,000 | 2,463 |
Nontransaction accounts | $38,183,000 | 5,333 |
Money market deposit accounts (MMDAs) | $16,170,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,128 |
Total time deposits | $12,580,000 | 5,870 |
Total time and savings deposits | $56,624,000 | 4,997 |
Noninterest-bearing deposits | $31,147,000 | 2,811 |
Interest-bearing deposits | $56,624,000 | 5,007 |
Retail deposits | $87,271,000 | 4,386 |
Estimated insured deposits | $79,301,000 | 4,401 |
IRAs and Keogh plan accounts | $5,165,000 | 3,699 |
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 | $88,501,000 | 4,586 |
Deposits held in domestic offices | $88,501,000 | 4,586 |
Individuals, partnerships, and corporations | $74,889,000 | 4,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,529,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,750,000 | 2,760 |
Demand deposits | $30,423,000 | 2,478 |
Nontransaction accounts | $38,751,000 | 5,348 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $10,236,000 | 4,002 |
Total time deposits | $12,331,000 | 5,978 |
Total time and savings deposits | $58,078,000 | 5,001 |
Noninterest-bearing deposits | $30,423,000 | 2,838 |
Interest-bearing deposits | $58,078,000 | 5,004 |
Retail deposits | $88,001,000 | 4,408 |
Estimated insured deposits | $79,700,000 | 4,440 |
IRAs and Keogh plan accounts | $5,335,000 | 3,669 |
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 | $91,577,000 | 4,554 |
Deposits held in domestic offices | $91,577,000 | 4,554 |
Individuals, partnerships, and corporations | $78,053,000 | 4,657 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,454,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,878 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,596,000 | 2,689 |
Demand deposits | $32,909,000 | 2,271 |
Nontransaction accounts | $39,981,000 | 5,367 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,330 |
Total time deposits | $12,600,000 | 6,024 |
Total time and savings deposits | $58,668,000 | 5,048 |
Noninterest-bearing deposits | $32,909,000 | 2,664 |
Interest-bearing deposits | $58,668,000 | 5,057 |
Retail deposits | $91,077,000 | 4,369 |
Estimated insured deposits | $81,554,000 | 4,432 |
IRAs and Keogh plan accounts | $5,420,000 | 3,695 |
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 | $85,049,000 | 4,752 |
Deposits held in domestic offices | $85,049,000 | 4,752 |
Individuals, partnerships, and corporations | $69,745,000 | 4,897 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,190,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,280,000 | 2,878 |
Demand deposits | $27,673,000 | 2,659 |
Nontransaction accounts | $37,769,000 | 5,496 |
Money market deposit accounts (MMDAs) | $16,526,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 4,333 |
Total time deposits | $12,852,000 | 6,081 |
Total time and savings deposits | $57,376,000 | 5,094 |
Noninterest-bearing deposits | $27,673,000 | 3,050 |
Interest-bearing deposits | $57,376,000 | 5,100 |
Retail deposits | $84,549,000 | 4,585 |
Estimated insured deposits | $78,742,000 | 4,525 |
IRAs and Keogh plan accounts | $5,491,000 | 3,721 |
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 | $86,772,000 | 4,735 |
Deposits held in domestic offices | $86,772,000 | 4,735 |
Individuals, partnerships, and corporations | $72,212,000 | 4,874 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,469,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,091,000 | 2,803 |
Demand deposits | $29,623,000 | 2,446 |
Nontransaction accounts | $39,681,000 | 5,463 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,540 |
Total time deposits | $13,141,000 | 6,133 |
Total time and savings deposits | $57,149,000 | 5,145 |
Noninterest-bearing deposits | $29,623,000 | 2,854 |
Interest-bearing deposits | $57,149,000 | 5,154 |
Retail deposits | $86,272,000 | 4,538 |
Estimated insured deposits | $76,543,000 | 4,635 |
IRAs and Keogh plan accounts | $5,625,000 | 3,726 |
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 | $90,083,000 | 4,660 |
Deposits held in domestic offices | $90,083,000 | 4,660 |
Individuals, partnerships, and corporations | $75,991,000 | 4,761 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,888,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,694 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,443,000 | 2,650 |
Demand deposits | $31,321,000 | 2,246 |
Nontransaction accounts | $40,640,000 | 5,463 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,333 |
Total time deposits | $13,159,000 | 6,199 |
Total time and savings deposits | $58,762,000 | 5,122 |
Noninterest-bearing deposits | $31,321,000 | 2,684 |
Interest-bearing deposits | $58,762,000 | 5,131 |
Retail deposits | $89,583,000 | 4,450 |
Estimated insured deposits | $79,550,000 | 4,551 |
IRAs and Keogh plan accounts | $5,769,000 | 3,700 |
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 | $102,579,000 | 4,370 |
Deposits held in domestic offices | $102,579,000 | 4,370 |
Individuals, partnerships, and corporations | $89,623,000 | 4,429 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,908,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,066 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,520,000 | 2,284 |
Demand deposits | $38,356,000 | 1,795 |
Nontransaction accounts | $45,059,000 | 5,320 |
Money market deposit accounts (MMDAs) | $22,799,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 4,251 |
Total time deposits | $13,426,000 | 6,248 |
Total time and savings deposits | $64,223,000 | 5,016 |
Noninterest-bearing deposits | $38,356,000 | 2,283 |
Interest-bearing deposits | $64,223,000 | 5,014 |
Retail deposits | $102,079,000 | 4,169 |
Estimated insured deposits | $87,683,000 | 4,353 |
IRAs and Keogh plan accounts | $5,898,000 | 3,659 |
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 | $86,180,000 | 4,835 |
Deposits held in domestic offices | $86,180,000 | 4,834 |
Individuals, partnerships, and corporations | $72,595,000 | 4,935 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,133,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,875,000 | 2,791 |
Demand deposits | $30,948,000 | 2,337 |
Nontransaction accounts | $38,305,000 | 5,651 |
Money market deposit accounts (MMDAs) | $17,008,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,503 |
Total time deposits | $13,811,000 | 6,279 |
Total time and savings deposits | $55,232,000 | 5,328 |
Noninterest-bearing deposits | $30,948,000 | 2,765 |
Interest-bearing deposits | $55,232,000 | 5,328 |
Retail deposits | $85,680,000 | 4,656 |
Estimated insured deposits | $80,870,000 | 4,679 |
IRAs and Keogh plan accounts | $5,865,000 | 3,696 |
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 | $80,033,000 | 5,008 |
Deposits held in domestic offices | $80,033,000 | 5,008 |
Individuals, partnerships, and corporations | $67,521,000 | 5,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,350,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,894 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,022,000 | 2,944 |
Demand deposits | $26,131,000 | 2,590 |
Nontransaction accounts | $38,011,000 | 5,740 |
Money market deposit accounts (MMDAs) | $20,446,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,009 |
Total time deposits | $14,570,000 | 6,329 |
Total time and savings deposits | $53,902,000 | 5,426 |
Noninterest-bearing deposits | $26,131,000 | 3,026 |
Interest-bearing deposits | $53,902,000 | 5,422 |
Retail deposits | $79,533,000 | 4,828 |
Estimated insured deposits | $75,272,000 | 4,883 |
IRAs and Keogh plan accounts | $6,049,000 | 3,690 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,547,000 | 4,883 |
Deposits held in domestic offices | $85,547,000 | 4,881 |
Individuals, partnerships, and corporations | $70,341,000 | 5,025 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,129,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,122 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,547,000 | 2,954 |
Demand deposits | $25,255,000 | 2,624 |
Nontransaction accounts | $44,000,000 | 5,497 |
Money market deposit accounts (MMDAs) | $21,560,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,356 |
Total time deposits | $14,440,000 | 6,396 |
Total time and savings deposits | $60,292,000 | 5,217 |
Noninterest-bearing deposits | $25,255,000 | 3,039 |
Interest-bearing deposits | $60,292,000 | 5,227 |
Retail deposits | $85,047,000 | 4,669 |
Estimated insured deposits | $77,689,000 | 4,818 |
IRAs and Keogh plan accounts | $6,205,000 | 3,664 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,175,000 | 4,799 |
Deposits held in domestic offices | $90,175,000 | 4,797 |
Individuals, partnerships, and corporations | $74,367,000 | 4,963 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,620,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,926 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,542,000 | 2,769 |
Demand deposits | $27,371,000 | 2,378 |
Nontransaction accounts | $45,633,000 | 5,469 |
Money market deposit accounts (MMDAs) | $22,425,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,293 |
Total time deposits | $14,950,000 | 6,431 |
Total time and savings deposits | $62,804,000 | 5,183 |
Noninterest-bearing deposits | $27,371,000 | 2,847 |
Interest-bearing deposits | $62,804,000 | 5,189 |
Retail deposits | $89,675,000 | 4,585 |
Estimated insured deposits | $81,523,000 | 4,741 |
IRAs and Keogh plan accounts | $6,238,000 | 3,675 |
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 | $81,247,000 | 5,033 |
Deposits held in domestic offices | $81,247,000 | 5,032 |
Individuals, partnerships, and corporations | $64,892,000 | 5,285 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,271,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,950 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,916,000 | 2,919 |
Demand deposits | $26,326,000 | 2,414 |
Nontransaction accounts | $40,331,000 | 5,730 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,370 |
Total time deposits | $14,744,000 | 6,471 |
Total time and savings deposits | $54,921,000 | 5,483 |
Noninterest-bearing deposits | $26,326,000 | 2,858 |
Interest-bearing deposits | $54,921,000 | 5,491 |
Retail deposits | $80,747,000 | 4,836 |
Estimated insured deposits | $74,368,000 | 4,971 |
IRAs and Keogh plan accounts | $6,064,000 | 3,748 |
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 | $72,382,000 | 5,328 |
Deposits held in domestic offices | $72,382,000 | 5,327 |
Individuals, partnerships, and corporations | $59,673,000 | 5,490 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,675,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,061 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,093,000 | 3,239 |
Demand deposits | $19,209,000 | 3,128 |
Nontransaction accounts | $37,289,000 | 5,950 |
Money market deposit accounts (MMDAs) | $15,848,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,839 |
Total time deposits | $15,456,000 | 6,503 |
Total time and savings deposits | $53,173,000 | 5,583 |
Noninterest-bearing deposits | $19,209,000 | 3,501 |
Interest-bearing deposits | $53,173,000 | 5,598 |
Retail deposits | $71,882,000 | 5,121 |
Estimated insured deposits | $70,314,000 | 5,117 |
IRAs and Keogh plan accounts | $6,324,000 | 3,693 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,974,000 | 5,295 |
Deposits held in domestic offices | $74,974,000 | 5,294 |
Individuals, partnerships, and corporations | $63,625,000 | 5,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,305,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,103 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 3,074 |
Demand deposits | $19,758,000 | 2,981 |
Nontransaction accounts | $38,491,000 | 5,935 |
Money market deposit accounts (MMDAs) | $16,775,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,824 |
Total time deposits | $15,660,000 | 6,566 |
Total time and savings deposits | $55,216,000 | 5,556 |
Noninterest-bearing deposits | $19,758,000 | 3,371 |
Interest-bearing deposits | $55,216,000 | 5,557 |
Retail deposits | $74,474,000 | 5,057 |
Estimated insured deposits | $72,765,000 | 5,060 |
IRAs and Keogh plan accounts | $6,268,000 | 3,727 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,508,000 | 5,284 |
Deposits held in domestic offices | $76,508,000 | 5,283 |
Individuals, partnerships, and corporations | $65,128,000 | 5,356 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,301,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,041 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,398,000 | 2,997 |
Demand deposits | $21,264,000 | 2,729 |
Nontransaction accounts | $39,110,000 | 5,952 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,685 |
Total time deposits | $16,077,000 | 6,583 |
Total time and savings deposits | $55,244,000 | 5,612 |
Noninterest-bearing deposits | $21,264,000 | 3,163 |
Interest-bearing deposits | $55,244,000 | 5,624 |
Retail deposits | $76,008,000 | 5,063 |
Estimated insured deposits | $73,263,000 | 5,087 |
IRAs and Keogh plan accounts | $6,302,000 | 3,737 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,723,000 | 5,493 |
Deposits held in domestic offices | $70,723,000 | 5,492 |
Individuals, partnerships, and corporations | $59,532,000 | 5,580 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,112,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,062 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,757,000 | 3,258 |
Demand deposits | $20,756,000 | 2,735 |
Nontransaction accounts | $36,966,000 | 6,135 |
Money market deposit accounts (MMDAs) | $14,609,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,933 |
Total time deposits | $16,943,000 | 6,600 |
Total time and savings deposits | $49,967,000 | 5,849 |
Noninterest-bearing deposits | $20,756,000 | 3,182 |
Interest-bearing deposits | $49,967,000 | 5,859 |
Retail deposits | $70,223,000 | 5,244 |
Estimated insured deposits | $67,638,000 | 5,305 |
IRAs and Keogh plan accounts | $6,560,000 | 3,658 |
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 | $67,317,000 | 5,635 |
Deposits held in domestic offices | $67,317,000 | 5,634 |
Individuals, partnerships, and corporations | $54,440,000 | 5,844 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $12,778,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 3,539 |
Demand deposits | $16,489,000 | 3,297 |
Nontransaction accounts | $37,719,000 | 6,154 |
Money market deposit accounts (MMDAs) | $14,692,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,992 |
Total time deposits | $17,741,000 | 6,644 |
Total time and savings deposits | $50,828,000 | 5,864 |
Noninterest-bearing deposits | $16,489,000 | 3,676 |
Interest-bearing deposits | $50,828,000 | 5,881 |
Retail deposits | $66,817,000 | 5,381 |
Estimated insured deposits | $61,511,000 | 5,542 |
IRAs and Keogh plan accounts | $6,412,000 | 3,765 |
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 | $65,949,000 | 5,710 |
Deposits held in domestic offices | $65,949,000 | 5,709 |
Individuals, partnerships, and corporations | $54,235,000 | 5,873 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,584,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,898 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,726,000 | 3,723 |
Demand deposits | $15,013,000 | 3,510 |
Nontransaction accounts | $38,223,000 | 6,165 |
Money market deposit accounts (MMDAs) | $15,145,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,903 |
Total time deposits | $17,509,000 | 6,727 |
Total time and savings deposits | $50,936,000 | 5,906 |
Noninterest-bearing deposits | $15,013,000 | 3,855 |
Interest-bearing deposits | $50,936,000 | 5,916 |
Retail deposits | $65,449,000 | 5,450 |
Estimated insured deposits | $60,548,000 | 5,603 |
IRAs and Keogh plan accounts | $6,797,000 | 3,646 |
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 | $66,078,000 | 5,770 |
Deposits held in domestic offices | $66,078,000 | 5,769 |
Individuals, partnerships, and corporations | $56,699,000 | 5,825 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,263,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,958 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,440,000 | 3,795 |
Demand deposits | $16,694,000 | 3,183 |
Nontransaction accounts | $38,638,000 | 6,215 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,078 |
Total time deposits | $17,699,000 | 6,797 |
Total time and savings deposits | $49,384,000 | 6,036 |
Noninterest-bearing deposits | $16,694,000 | 3,592 |
Interest-bearing deposits | $49,384,000 | 6,046 |
Retail deposits | $65,578,000 | 5,492 |
Estimated insured deposits | $59,974,000 | 5,677 |
IRAs and Keogh plan accounts | $6,632,000 | 3,718 |
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 | $64,046,000 | 5,850 |
Deposits held in domestic offices | $64,046,000 | 5,850 |
Individuals, partnerships, and corporations | $55,473,000 | 5,904 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $8,430,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,698,000 | 3,595 |
Demand deposits | $17,697,000 | 3,118 |
Nontransaction accounts | $34,348,000 | 6,456 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,277 |
Total time deposits | $17,717,000 | 6,837 |
Total time and savings deposits | $46,349,000 | 6,168 |
Noninterest-bearing deposits | $17,697,000 | 3,530 |
Interest-bearing deposits | $46,349,000 | 6,175 |
Retail deposits | $60,230,000 | 5,328 |
Estimated insured deposits | $52,387,000 | 6,007 |
IRAs and Keogh plan accounts | $6,722,000 | 3,668 |
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 | $56,452,000 | 6,128 |
Deposits held in domestic offices | $56,452,000 | 6,128 |
Individuals, partnerships, and corporations | $47,331,000 | 6,268 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $8,976,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,996 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,675,000 | 4,242 |
Demand deposits | $12,948,000 | 3,875 |
Nontransaction accounts | $33,777,000 | 6,531 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,611 |
Total time deposits | $18,718,000 | 6,817 |
Total time and savings deposits | $43,504,000 | 6,329 |
Noninterest-bearing deposits | $12,948,000 | 4,201 |
Interest-bearing deposits | $43,504,000 | 6,332 |
Retail deposits | $51,814,000 | 5,723 |
Estimated insured deposits | $50,567,000 | 6,098 |
IRAs and Keogh plan accounts | $6,809,000 | 3,632 |
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 | $57,910,000 | 6,103 |
Deposits held in domestic offices | $57,910,000 | 6,102 |
Individuals, partnerships, and corporations | $49,574,000 | 6,183 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $8,163,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,949 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,880,000 | 4,249 |
Demand deposits | $13,266,000 | 3,882 |
Nontransaction accounts | $35,030,000 | 6,478 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,540 |
Total time deposits | $19,132,000 | 6,819 |
Total time and savings deposits | $44,644,000 | 6,288 |
Noninterest-bearing deposits | $13,266,000 | 4,179 |
Interest-bearing deposits | $44,644,000 | 6,289 |
Retail deposits | $53,346,000 | 5,661 |
Estimated insured deposits | $41,648,000 | 6,251 |
IRAs and Keogh plan accounts | $7,533,000 | 3,391 |
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 | $64,156,000 | 5,889 |
Deposits held in domestic offices | $64,156,000 | 5,889 |
Individuals, partnerships, and corporations | $55,729,000 | 5,916 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $8,355,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,217 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,880,000 | 3,347 |
Demand deposits | $19,554,000 | 2,676 |
Nontransaction accounts | $34,276,000 | 6,548 |
Money market deposit accounts (MMDAs) | $11,577,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,655 |
Total time deposits | $18,888,000 | 6,862 |
Total time and savings deposits | $44,602,000 | 6,312 |
Noninterest-bearing deposits | $19,554,000 | 3,158 |
Interest-bearing deposits | $44,602,000 | 6,318 |
Retail deposits | $59,716,000 | 5,356 |
Estimated insured deposits | $51,150,000 | 5,737 |
IRAs and Keogh plan accounts | $7,195,000 | 3,427 |
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 | $58,934,000 | 6,032 |
Deposits held in domestic offices | $58,934,000 | 6,032 |
Individuals, partnerships, and corporations | $50,970,000 | 6,090 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $7,879,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,061 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,623,000 | 3,760 |
Demand deposits | $16,551,000 | 3,238 |
Nontransaction accounts | $32,311,000 | 6,617 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,517 |
Total time deposits | $18,911,000 | 6,846 |
Total time and savings deposits | $42,383,000 | 6,375 |
Noninterest-bearing deposits | $16,551,000 | 3,634 |
Interest-bearing deposits | $42,383,000 | 6,377 |
Retail deposits | $54,844,000 | 5,570 |
Estimated insured deposits | $43,557,000 | 6,130 |
IRAs and Keogh plan accounts | $7,038,000 | 3,405 |
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 | $54,127,000 | 6,218 |
Deposits held in domestic offices | $54,127,000 | 6,217 |
Individuals, partnerships, and corporations | $45,572,000 | 6,357 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,454,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,161,000 | 4,256 |
Demand deposits | $13,343,000 | 3,869 |
Nontransaction accounts | $31,966,000 | 6,638 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,727 |
Total time deposits | $19,680,000 | 6,793 |
Total time and savings deposits | $40,784,000 | 6,448 |
Noninterest-bearing deposits | $13,343,000 | 4,190 |
Interest-bearing deposits | $40,784,000 | 6,450 |
Retail deposits | $50,113,000 | 5,817 |
Estimated insured deposits | $39,494,000 | 6,355 |
IRAs and Keogh plan accounts | $7,218,000 | 3,281 |
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 | $55,736,000 | 6,168 |
Deposits held in domestic offices | $55,736,000 | 6,167 |
Individuals, partnerships, and corporations | $47,350,000 | 6,270 |
U.S. Government | $54,000 | 793 |
States and political subdivisions in the U.S. | $8,262,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,929 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,618,000 | 4,299 |
Demand deposits | $13,368,000 | 3,956 |
Nontransaction accounts | $33,118,000 | 6,583 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,755 |
Total time deposits | $20,843,000 | 6,675 |
Total time and savings deposits | $42,368,000 | 6,388 |
Noninterest-bearing deposits | $13,368,000 | 4,258 |
Interest-bearing deposits | $42,368,000 | 6,389 |
Retail deposits | $51,010,000 | 5,787 |
Estimated insured deposits | $50,120,000 | 5,741 |
IRAs and Keogh plan accounts | $7,236,000 | 3,246 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,673,000 | 6,089 |
Deposits held in domestic offices | $57,673,000 | 6,088 |
Individuals, partnerships, and corporations | $50,076,000 | 6,158 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $7,490,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,806 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,779,000 | 4,252 |
Demand deposits | $12,645,000 | 4,083 |
Nontransaction accounts | $34,894,000 | 6,488 |
Money market deposit accounts (MMDAs) | $9,687,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,671 |
Total time deposits | $21,505,000 | 6,646 |
Total time and savings deposits | $45,028,000 | 6,250 |
Noninterest-bearing deposits | $12,645,000 | 4,365 |
Interest-bearing deposits | $45,028,000 | 6,247 |
Retail deposits | $53,009,000 | 5,671 |
Estimated insured deposits | $51,433,000 | 5,654 |
IRAs and Keogh plan accounts | $7,288,000 | 3,211 |
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 | $57,200,000 | 6,060 |
Deposits held in domestic offices | $57,200,000 | 6,059 |
Individuals, partnerships, and corporations | $49,690,000 | 6,133 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $7,327,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 3,915 |
Demand deposits | $15,357,000 | 3,515 |
Nontransaction accounts | $32,056,000 | 6,621 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,792 |
Total time deposits | $20,427,000 | 6,719 |
Total time and savings deposits | $41,843,000 | 6,372 |
Noninterest-bearing deposits | $15,357,000 | 3,850 |
Interest-bearing deposits | $41,843,000 | 6,376 |
Retail deposits | $53,268,000 | 5,605 |
Estimated insured deposits | $45,628,000 | 5,928 |
IRAs and Keogh plan accounts | $7,228,000 | 3,219 |
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 | $54,638,000 | 6,172 |
Deposits held in domestic offices | $54,638,000 | 6,171 |
Individuals, partnerships, and corporations | $45,607,000 | 6,338 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $8,955,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,986,000 | 4,411 |
Demand deposits | $11,140,000 | 4,410 |
Nontransaction accounts | $33,652,000 | 6,537 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,724 |
Total time deposits | $20,814,000 | 6,688 |
Total time and savings deposits | $43,498,000 | 6,296 |
Noninterest-bearing deposits | $11,140,000 | 4,663 |
Interest-bearing deposits | $43,498,000 | 6,290 |
Retail deposits | $50,910,000 | 5,691 |
Estimated insured deposits | $44,853,000 | 5,988 |
IRAs and Keogh plan accounts | $7,505,000 | 3,116 |
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 | $58,215,000 | 6,022 |
Deposits held in domestic offices | $58,215,000 | 6,021 |
Individuals, partnerships, and corporations | $50,254,000 | 6,117 |
U.S. Government | $58,000 | 810 |
States and political subdivisions in the U.S. | $7,770,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,664,000 | 4,460 |
Demand deposits | $11,493,000 | 4,448 |
Nontransaction accounts | $36,551,000 | 6,366 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,722 |
Total time deposits | $23,729,000 | 6,398 |
Total time and savings deposits | $46,722,000 | 6,141 |
Noninterest-bearing deposits | $11,493,000 | 4,672 |
Interest-bearing deposits | $46,722,000 | 6,146 |
Retail deposits | $53,388,000 | 5,600 |
Estimated insured deposits | $47,593,000 | 5,835 |
IRAs and Keogh plan accounts | $9,180,000 | 2,641 |
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 | $60,718,000 | 5,947 |
Deposits held in domestic offices | $60,718,000 | 5,945 |
Individuals, partnerships, and corporations | $53,696,000 | 5,966 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $6,953,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,821 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,576,000 | 4,252 |
Demand deposits | $12,982,000 | 4,108 |
Nontransaction accounts | $37,142,000 | 6,347 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,735 |
Total time deposits | $24,648,000 | 6,306 |
Total time and savings deposits | $47,736,000 | 6,112 |
Noninterest-bearing deposits | $12,982,000 | 4,339 |
Interest-bearing deposits | $47,736,000 | 6,117 |
Retail deposits | $56,351,000 | 5,479 |
Estimated insured deposits | $49,697,000 | 5,734 |
IRAs and Keogh plan accounts | $9,100,000 | 2,609 |
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 | $64,371,000 | 5,781 |
Deposits held in domestic offices | $64,371,000 | 5,780 |
Individuals, partnerships, and corporations | $56,429,000 | 5,811 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $7,841,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,765 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 3,943 |
Demand deposits | $14,871,000 | 3,770 |
Nontransaction accounts | $38,073,000 | 6,213 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,661 |
Total time deposits | $25,219,000 | 6,193 |
Total time and savings deposits | $49,500,000 | 5,986 |
Noninterest-bearing deposits | $14,871,000 | 4,035 |
Interest-bearing deposits | $49,500,000 | 5,993 |
Retail deposits | $60,059,000 | 5,204 |
Estimated insured deposits | $53,433,000 | 5,478 |
IRAs and Keogh plan accounts | $9,143,000 | 2,572 |
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 | $61,194,000 | 5,879 |
Deposits held in domestic offices | $61,194,000 | 5,877 |
Individuals, partnerships, and corporations | $53,500,000 | 5,953 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,560,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,476 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,572,000 | 4,537 |
Demand deposits | $11,816,000 | 4,423 |
Nontransaction accounts | $39,622,000 | 6,092 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,851 |
Total time deposits | $27,034,000 | 5,984 |
Total time and savings deposits | $49,378,000 | 5,959 |
Noninterest-bearing deposits | $11,816,000 | 4,645 |
Interest-bearing deposits | $49,378,000 | 5,960 |
Retail deposits | $56,084,000 | 5,390 |
Estimated insured deposits | $50,080,000 | 5,667 |
IRAs and Keogh plan accounts | $9,585,000 | 2,443 |
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 | $64,253,000 | 5,766 |
Deposits held in domestic offices | $64,253,000 | 5,763 |
Individuals, partnerships, and corporations | $56,103,000 | 5,824 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $7,847,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,110 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,381 |
Demand deposits | $12,372,000 | 4,412 |
Nontransaction accounts | $40,552,000 | 6,013 |
Money market deposit accounts (MMDAs) | $9,255,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,888 |
Total time deposits | $27,344,000 | 5,895 |
Total time and savings deposits | $51,881,000 | 5,816 |
Noninterest-bearing deposits | $12,372,000 | 4,590 |
Interest-bearing deposits | $51,881,000 | 5,829 |
Retail deposits | $59,618,000 | 5,221 |
Estimated insured deposits | $52,699,000 | 5,501 |
IRAs and Keogh plan accounts | $9,759,000 | 2,359 |
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 | $67,248,000 | 5,601 |
Deposits held in domestic offices | $67,248,000 | 5,598 |
Individuals, partnerships, and corporations | $59,886,000 | 5,617 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $7,225,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,472 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 4,286 |
Demand deposits | $13,301,000 | 4,191 |
Nontransaction accounts | $42,367,000 | 5,881 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,921 |
Total time deposits | $28,203,000 | 5,755 |
Total time and savings deposits | $53,947,000 | 5,701 |
Noninterest-bearing deposits | $13,301,000 | 4,368 |
Interest-bearing deposits | $53,947,000 | 5,708 |
Retail deposits | $62,601,000 | 5,072 |
Estimated insured deposits | $47,796,000 | 5,780 |
IRAs and Keogh plan accounts | $9,964,000 | 2,275 |
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 | $72,455,000 | 5,356 |
Deposits held in domestic offices | $72,455,000 | 5,353 |
Individuals, partnerships, and corporations | $63,253,000 | 5,451 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $8,925,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 3,895 |
Demand deposits | $16,216,000 | 3,659 |
Nontransaction accounts | $43,815,000 | 5,746 |
Money market deposit accounts (MMDAs) | $10,231,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,837 |
Total time deposits | $29,407,000 | 5,563 |
Total time and savings deposits | $56,239,000 | 5,523 |
Noninterest-bearing deposits | $16,216,000 | 3,861 |
Interest-bearing deposits | $56,239,000 | 5,548 |
Retail deposits | $67,345,000 | 4,861 |
Estimated insured deposits | $67,341,000 | 4,649 |
IRAs and Keogh plan accounts | $10,070,000 | 2,221 |
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 | $69,450,000 | 5,420 |
Deposits held in domestic offices | $69,450,000 | 5,417 |
Individuals, partnerships, and corporations | $59,484,000 | 5,584 |
U.S. Government | $118,000 | 570 |
States and political subdivisions in the U.S. | $9,644,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,229 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,524 |
Demand deposits | $12,579,000 | 4,337 |
Nontransaction accounts | $46,409,000 | 5,570 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,878 |
Total time deposits | $32,259,000 | 5,268 |
Total time and savings deposits | $56,871,000 | 5,466 |
Noninterest-bearing deposits | $12,579,000 | 4,484 |
Interest-bearing deposits | $56,871,000 | 5,484 |
Retail deposits | $62,443,000 | 5,044 |
Estimated insured deposits | $65,257,000 | 4,726 |
IRAs and Keogh plan accounts | $10,413,000 | 2,155 |
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 | $71,318,000 | 5,276 |
Deposits held in domestic offices | $71,318,000 | 5,274 |
Individuals, partnerships, and corporations | $62,290,000 | 5,387 |
U.S. Government | $141,000 | 486 |
States and political subdivisions in the U.S. | $8,696,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,905,000 | 4,427 |
Demand deposits | $12,679,000 | 4,233 |
Nontransaction accounts | $47,413,000 | 5,457 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,686 |
Total time deposits | $32,205,000 | 5,167 |
Total time and savings deposits | $58,639,000 | 5,335 |
Noninterest-bearing deposits | $12,679,000 | 4,354 |
Interest-bearing deposits | $58,639,000 | 5,370 |
Retail deposits | $65,220,000 | 4,909 |
Estimated insured deposits | $61,750,000 | 4,909 |
IRAs and Keogh plan accounts | $10,601,000 | 2,102 |
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 | $73,894,000 | 5,224 |
Deposits held in domestic offices | $73,894,000 | 5,220 |
Individuals, partnerships, and corporations | $65,620,000 | 5,256 |
U.S. Government | $128,000 | 483 |
States and political subdivisions in the U.S. | $8,051,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,382 |
Demand deposits | $13,553,000 | 4,024 |
Nontransaction accounts | $49,424,000 | 5,385 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,720 |
Total time deposits | $33,607,000 | 5,033 |
Total time and savings deposits | $60,341,000 | 5,284 |
Noninterest-bearing deposits | $13,553,000 | 4,155 |
Interest-bearing deposits | $60,341,000 | 5,321 |
Retail deposits | $67,714,000 | 4,816 |
Estimated insured deposits | $59,680,000 | 5,074 |
IRAs and Keogh plan accounts | $11,260,000 | 1,983 |
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 | $80,211,000 | 4,950 |
Deposits held in domestic offices | $80,211,000 | 4,946 |
Individuals, partnerships, and corporations | $71,575,000 | 4,959 |
U.S. Government | $176,000 | 556 |
States and political subdivisions in the U.S. | $8,319,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,466 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,157,000 | 3,766 |
Demand deposits | $18,387,000 | 3,190 |
Nontransaction accounts | $50,054,000 | 5,294 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,524 |
Total time deposits | $34,944,000 | 4,839 |
Total time and savings deposits | $61,824,000 | 5,167 |
Noninterest-bearing deposits | $18,387,000 | 3,363 |
Interest-bearing deposits | $61,824,000 | 5,209 |
Retail deposits | $74,254,000 | 4,538 |
Estimated insured deposits | $74,225,000 | 4,290 |
IRAs and Keogh plan accounts | $11,324,000 | 1,977 |
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 | $74,138,000 | 5,157 |
Deposits held in domestic offices | $74,138,000 | 5,154 |
Individuals, partnerships, and corporations | $65,622,000 | 5,200 |
U.S. Government | $110,000 | 566 |
States and political subdivisions in the U.S. | $8,325,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,839 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,590,000 | 4,418 |
Demand deposits | $13,322,000 | 3,985 |
Nontransaction accounts | $50,548,000 | 5,263 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,494 |
Total time deposits | $35,807,000 | 4,755 |
Total time and savings deposits | $60,816,000 | 5,201 |
Noninterest-bearing deposits | $13,322,000 | 4,104 |
Interest-bearing deposits | $60,816,000 | 5,235 |
Retail deposits | $68,294,000 | 4,778 |
Estimated insured deposits | $68,965,000 | 4,529 |
IRAs and Keogh plan accounts | $11,605,000 | 1,939 |
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 | $76,062,000 | 5,070 |
Deposits held in domestic offices | $76,062,000 | 5,068 |
Individuals, partnerships, and corporations | $67,714,000 | 5,094 |
U.S. Government | $121,000 | 545 |
States and political subdivisions in the U.S. | $8,161,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,942 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,458 |
Demand deposits | $12,506,000 | 4,157 |
Nontransaction accounts | $52,696,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,548 |
Total time deposits | $37,550,000 | 4,604 |
Total time and savings deposits | $63,556,000 | 5,069 |
Noninterest-bearing deposits | $12,506,000 | 4,269 |
Interest-bearing deposits | $63,556,000 | 5,100 |
Retail deposits | $70,223,000 | 4,694 |
Estimated insured deposits | $73,176,000 | 4,338 |
IRAs and Keogh plan accounts | $11,677,000 | 1,955 |
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 | $80,737,000 | 4,886 |
Deposits held in domestic offices | $80,737,000 | 4,882 |
Individuals, partnerships, and corporations | $72,919,000 | 4,863 |
U.S. Government | $124,000 | 544 |
States and political subdivisions in the U.S. | $7,590,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,691,000 | 4,031 |
Demand deposits | $14,214,000 | 3,713 |
Nontransaction accounts | $54,046,000 | 5,065 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,464 |
Total time deposits | $39,202,000 | 4,488 |
Total time and savings deposits | $66,523,000 | 4,943 |
Noninterest-bearing deposits | $14,214,000 | 3,834 |
Interest-bearing deposits | $66,523,000 | 4,980 |
Retail deposits | $74,251,000 | 4,510 |
Estimated insured deposits | $74,590,000 | 4,287 |
IRAs and Keogh plan accounts | $11,714,000 | 1,940 |
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 | $82,900,000 | 4,780 |
Deposits held in domestic offices | $82,900,000 | 4,777 |
Individuals, partnerships, and corporations | $73,928,000 | 4,788 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $8,698,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,305 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,820,000 | 3,481 |
Demand deposits | $17,223,000 | 3,023 |
Nontransaction accounts | $54,080,000 | 4,424 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,154 |
Total time deposits | $40,404,000 | 3,836 |
Total time and savings deposits | $65,677,000 | 4,988 |
Noninterest-bearing deposits | $17,223,000 | 3,354 |
Interest-bearing deposits | $65,677,000 | 5,003 |
Retail deposits | $76,323,000 | 4,410 |
Estimated insured deposits | $76,198,000 | 4,220 |
IRAs and Keogh plan accounts | $12,238,000 | 1,889 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $76,949,000 | 5,031 |
Deposits held in domestic offices | $76,949,000 | 5,027 |
Individuals, partnerships, and corporations | $67,990,000 | 5,081 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $8,799,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,584 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,771,000 | 4,212 |
Demand deposits | $11,802,000 | 3,959 |
Nontransaction accounts | $55,178,000 | 4,368 |
Money market deposit accounts (MMDAs) | $8,377,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,144 |
Total time deposits | $42,268,000 | 3,731 |
Total time and savings deposits | $65,147,000 | 5,018 |
Noninterest-bearing deposits | $11,802,000 | 4,298 |
Interest-bearing deposits | $65,147,000 | 5,028 |
Retail deposits | $69,678,000 | 4,695 |
Estimated insured deposits | $73,626,000 | 4,352 |
IRAs and Keogh plan accounts | $12,598,000 | 1,877 |
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 | $77,933,000 | 4,968 |
Deposits held in domestic offices | $77,933,000 | 4,965 |
Individuals, partnerships, and corporations | $68,800,000 | 5,033 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $9,052,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,038 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,234 |
Demand deposits | $11,637,000 | 3,980 |
Nontransaction accounts | $56,555,000 | 4,293 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,075 |
Total time deposits | $42,670,000 | 3,732 |
Total time and savings deposits | $66,296,000 | 4,930 |
Noninterest-bearing deposits | $11,637,000 | 4,323 |
Interest-bearing deposits | $66,296,000 | 4,943 |
Retail deposits | $71,009,000 | 4,611 |
Estimated insured deposits | $75,109,000 | 4,306 |
IRAs and Keogh plan accounts | $12,694,000 | 1,869 |
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 | $82,726,000 | 4,726 |
Deposits held in domestic offices | $82,726,000 | 4,723 |
Individuals, partnerships, and corporations | $73,800,000 | 4,768 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $8,723,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,491 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,676,000 | 3,863 |
Demand deposits | $12,915,000 | 3,578 |
Nontransaction accounts | $59,050,000 | 4,112 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,774 |
Total time deposits | $44,256,000 | 3,643 |
Total time and savings deposits | $69,811,000 | 4,769 |
Noninterest-bearing deposits | $12,915,000 | 3,886 |
Interest-bearing deposits | $69,811,000 | 4,778 |
Retail deposits | $75,606,000 | 4,408 |
Estimated insured deposits | $79,711,000 | 4,053 |
IRAs and Keogh plan accounts | $13,021,000 | 1,812 |
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 | $85,459,000 | 4,579 |
Deposits held in domestic offices | $85,459,000 | 4,574 |
Individuals, partnerships, and corporations | $75,920,000 | 4,618 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $9,310,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,416 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,305,000 | 3,651 |
Demand deposits | $15,039,000 | 3,176 |
Nontransaction accounts | $60,154,000 | 3,996 |
Money market deposit accounts (MMDAs) | $9,463,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 4,925 |
Total time deposits | $46,117,000 | 3,498 |
Total time and savings deposits | $70,420,000 | 4,673 |
Noninterest-bearing deposits | $15,039,000 | 3,465 |
Interest-bearing deposits | $70,420,000 | 4,693 |
Retail deposits | $77,821,000 | 4,255 |
Estimated insured deposits | $81,679,000 | 3,946 |
IRAs and Keogh plan accounts | $13,118,000 | 1,766 |
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 | $95,134,000 | 4,101 |
Deposits held in domestic offices | $95,134,000 | 4,095 |
Individuals, partnerships, and corporations | $84,912,000 | 4,169 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $9,781,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,837 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,793,000 | 3,227 |
Demand deposits | $15,631,000 | 2,970 |
Nontransaction accounts | $67,341,000 | 3,580 |
Money market deposit accounts (MMDAs) | $8,924,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,478 |
Total time deposits | $53,441,000 | 3,051 |
Total time and savings deposits | $79,503,000 | 4,149 |
Noninterest-bearing deposits | $15,631,000 | 3,232 |
Interest-bearing deposits | $79,503,000 | 4,165 |
Retail deposits | $84,566,000 | 3,854 |
Estimated insured deposits | $92,350,000 | 3,516 |
IRAs and Keogh plan accounts | $14,719,000 | 1,513 |
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 | $111,720,000 | 3,428 |
Deposits held in domestic offices | $111,720,000 | 3,424 |
Individuals, partnerships, and corporations | $101,817,000 | 3,435 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $9,693,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,205 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,231,000 | 2,907 |
Demand deposits | $16,221,000 | 2,734 |
Nontransaction accounts | $82,489,000 | 2,880 |
Money market deposit accounts (MMDAs) | $9,383,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,106 |
Total time deposits | $67,768,000 | 2,402 |
Total time and savings deposits | $95,499,000 | 3,429 |
Noninterest-bearing deposits | $16,221,000 | 2,964 |
Interest-bearing deposits | $95,499,000 | 3,455 |
Retail deposits | $99,396,000 | 3,220 |
Estimated insured deposits | $100,548,000 | 3,179 |
IRAs and Keogh plan accounts | $15,942,000 | 1,366 |
Brokered deposits | $2,470,000 | 965 |
Fully insured brokered deposits | $2,470,000 | 870 |
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 | $136,832,000 | 2,777 |
Deposits held in domestic offices | $136,832,000 | 2,772 |
Individuals, partnerships, and corporations | $127,092,000 | 2,774 |
U.S. Government | $81,000 | 1,139 |
States and political subdivisions in the U.S. | $9,461,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,451,000 | 3,024 |
Demand deposits | $14,652,000 | 3,014 |
Nontransaction accounts | $108,381,000 | 2,148 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,262 |
Total time deposits | $91,437,000 | 1,616 |
Total time and savings deposits | $122,180,000 | 2,679 |
Noninterest-bearing deposits | $14,652,000 | 3,209 |
Interest-bearing deposits | $122,180,000 | 2,688 |
Retail deposits | $121,640,000 | 2,658 |
Estimated insured deposits | $126,056,000 | 2,493 |
IRAs and Keogh plan accounts | $18,948,000 | 1,206 |
Brokered deposits | $6,813,000 | 489 |
Fully insured brokered deposits | $6,813,000 | 435 |
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 | $165,481,000 | 2,306 |
Deposits held in domestic offices | $165,481,000 | 2,299 |
Individuals, partnerships, and corporations | $155,663,000 | 2,287 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $9,567,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,194,000 | 2,744 |
Demand deposits | $17,597,000 | 2,656 |
Nontransaction accounts | $133,287,000 | 1,708 |
Money market deposit accounts (MMDAs) | $13,050,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 3,807 |
Total time deposits | $113,242,000 | 1,256 |
Total time and savings deposits | $147,884,000 | 2,182 |
Noninterest-bearing deposits | $17,597,000 | 2,830 |
Interest-bearing deposits | $147,884,000 | 2,199 |
Retail deposits | $147,045,000 | 2,241 |
Estimated insured deposits | $151,311,000 | 2,103 |
IRAs and Keogh plan accounts | $21,189,000 | 1,113 |
Brokered deposits | $13,286,000 | 290 |
Fully insured brokered deposits | $13,286,000 | 264 |
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 | $172,200,000 | 2,171 |
Deposits held in domestic offices | $172,200,000 | 2,165 |
Individuals, partnerships, and corporations | $165,143,000 | 2,130 |
U.S. Government | $162,000 | 1,279 |
States and political subdivisions in the U.S. | $6,743,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,386 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,031,000 | 2,525 |
Demand deposits | $19,590,000 | 2,308 |
Nontransaction accounts | $138,169,000 | 1,611 |
Money market deposit accounts (MMDAs) | $13,111,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 3,845 |
Total time deposits | $117,976,000 | 1,224 |
Total time and savings deposits | $152,610,000 | 2,092 |
Noninterest-bearing deposits | $19,590,000 | 2,460 |
Interest-bearing deposits | $152,610,000 | 2,110 |
Retail deposits | $150,622,000 | 2,156 |
Estimated insured deposits | $159,481,000 | 1,981 |
IRAs and Keogh plan accounts | $22,444,000 | 1,128 |
Brokered deposits | $12,754,000 | 295 |
Fully insured brokered deposits | $12,754,000 | 257 |
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 | $175,890,000 | 2,206 |
Deposits held in domestic offices | $175,890,000 | 2,196 |
Individuals, partnerships, and corporations | $167,927,000 | 2,159 |
U.S. Government | $242,000 | 1,879 |
States and political subdivisions in the U.S. | $7,663,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,367 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,183,000 | 2,335 |
Demand deposits | $20,862,000 | 2,228 |
Nontransaction accounts | $138,707,000 | 1,635 |
Money market deposit accounts (MMDAs) | $13,036,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,379 |
Total time deposits | $119,218,000 | 1,234 |
Total time and savings deposits | $155,028,000 | 2,130 |
Noninterest-bearing deposits | $20,862,000 | 2,363 |
Interest-bearing deposits | $155,028,000 | 2,150 |
Retail deposits | $156,662,000 | 2,152 |
Estimated insured deposits | $161,332,000 | 2,026 |
IRAs and Keogh plan accounts | $22,734,000 | 1,231 |
Brokered deposits | $14,128,000 | 263 |
Fully insured brokered deposits | $14,128,000 | 224 |
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 | $168,397,000 | 2,325 |
Deposits held in domestic offices | $168,397,000 | 2,315 |
Individuals, partnerships, and corporations | $161,578,000 | 2,269 |
U.S. Government | $268,000 | 1,961 |
States and political subdivisions in the U.S. | $6,510,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,647 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,229,000 | 2,721 |
Demand deposits | $17,303,000 | 2,613 |
Nontransaction accounts | $136,168,000 | 1,682 |
Money market deposit accounts (MMDAs) | $12,527,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,847 |
Total time deposits | $117,828,000 | 1,234 |
Total time and savings deposits | $151,094,000 | 2,208 |
Noninterest-bearing deposits | $17,303,000 | 2,766 |
Interest-bearing deposits | $151,094,000 | 2,237 |
Retail deposits | $151,109,000 | 2,285 |
Estimated insured deposits | $159,029,000 | 2,106 |
IRAs and Keogh plan accounts | $21,618,000 | 1,341 |
Brokered deposits | $15,438,000 | 255 |
Fully insured brokered deposits | $15,438,000 | 212 |
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 | $158,583,000 | 2,427 |
Deposits held in domestic offices | $158,583,000 | 2,417 |
Individuals, partnerships, and corporations | $151,437,000 | 2,382 |
U.S. Government | $234,000 | 2,194 |
States and political subdivisions in the U.S. | $6,841,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 2,930 |
Demand deposits | $14,664,000 | 3,056 |
Nontransaction accounts | $127,801,000 | 1,695 |
Money market deposit accounts (MMDAs) | $13,518,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,868 |
Total time deposits | $107,584,000 | 1,180 |
Total time and savings deposits | $143,919,000 | 2,277 |
Noninterest-bearing deposits | $14,664,000 | 3,215 |
Interest-bearing deposits | $143,919,000 | 2,312 |
Retail deposits | $144,025,000 | 2,414 |
Estimated insured deposits | $149,472,000 | 2,235 |
IRAs and Keogh plan accounts | $20,123,000 | 1,378 |
Brokered deposits | $8,957,000 | 300 |
Fully insured brokered deposits | $8,957,000 | 252 |
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 | $153,781,000 | 2,564 |
Deposits held in domestic offices | $153,781,000 | 2,553 |
Individuals, partnerships, and corporations | $147,786,000 | 2,481 |
U.S. Government | $306,000 | 1,650 |
States and political subdivisions in the U.S. | $5,685,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,211,000 | 2,679 |
Demand deposits | $16,925,000 | 2,588 |
Nontransaction accounts | $120,570,000 | 1,790 |
Money market deposit accounts (MMDAs) | $14,401,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 5,007 |
Total time deposits | $99,310,000 | 1,209 |
Total time and savings deposits | $136,856,000 | 2,438 |
Noninterest-bearing deposits | $16,925,000 | 2,746 |
Interest-bearing deposits | $136,856,000 | 2,496 |
Retail deposits | $142,114,000 | 2,531 |
Estimated insured deposits | $145,783,000 | 2,363 |
IRAs and Keogh plan accounts | $18,474,000 | 1,560 |
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 | $149,472,000 | 2,760 |
Deposits held in domestic offices | $149,472,000 | 2,754 |
Individuals, partnerships, and corporations | $142,746,000 | 2,741 |
U.S. Government | $306,000 | 2,001 |
States and political subdivisions in the U.S. | $6,413,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,975,000 | 2,802 |
Demand deposits | $14,556,000 | 2,909 |
Nontransaction accounts | $118,497,000 | 1,867 |
Money market deposit accounts (MMDAs) | $15,162,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 5,049 |
Total time deposits | $97,008,000 | 1,323 |
Total time and savings deposits | $134,916,000 | 2,668 |
Noninterest-bearing deposits | $14,556,000 | 3,146 |
Interest-bearing deposits | $134,916,000 | 2,663 |
Retail deposits | $139,814,000 | 2,677 |
Estimated insured deposits | $141,319,000 | 2,572 |
IRAs and Keogh plan accounts | $17,911,000 | 1,719 |
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 |