Home > The First National Bank of La Follette > Total Deposits
The First National Bank of La Follette, Total Deposits
2010-12-31 | Rank | |
Total deposits | $173,274,000 | 3,046 |
Deposits held in domestic offices | $173,274,000 | 3,043 |
Individuals, partnerships, and corporations | $162,728,000 | 2,937 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,547,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,633,000 | 3,012 |
Demand deposits | $21,855,000 | 2,592 |
Nontransaction accounts | $136,642,000 | 2,887 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,181 |
Total time deposits | $93,823,000 | 2,536 |
Total time and savings deposits | $151,420,000 | 2,987 |
Noninterest-bearing deposits | $21,855,000 | 3,052 |
Interest-bearing deposits | $151,419,000 | 2,977 |
Retail deposits | $160,012,000 | 2,949 |
Estimated insured deposits | $155,258,000 | 2,962 |
IRAs and Keogh plan accounts | $11,451,000 | 2,460 |
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 | $159,413,000 | 3,277 |
Deposits held in domestic offices | $159,413,000 | 3,274 |
Individuals, partnerships, and corporations | $153,243,000 | 3,109 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $6,159,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,502,000 | 3,246 |
Demand deposits | $19,421,000 | 2,812 |
Nontransaction accounts | $126,910,000 | 3,103 |
Money market deposit accounts (MMDAs) | $13,832,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $23,977,000 | 2,203 |
Total time deposits | $89,103,000 | 2,750 |
Total time and savings deposits | $139,991,000 | 3,200 |
Noninterest-bearing deposits | $19,438,000 | 3,265 |
Interest-bearing deposits | $139,975,000 | 3,199 |
Retail deposits | $150,144,000 | 3,098 |
Estimated insured deposits | $150,820,000 | 2,988 |
IRAs and Keogh plan accounts | $11,709,000 | 2,440 |
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 | $161,252,000 | 3,255 |
Deposits held in domestic offices | $161,252,000 | 3,254 |
Individuals, partnerships, and corporations | $153,376,000 | 3,109 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,876,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,445,000 | 2,756 |
Demand deposits | $22,506,000 | 2,332 |
Nontransaction accounts | $123,808,000 | 3,181 |
Money market deposit accounts (MMDAs) | $13,467,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $24,240,000 | 2,188 |
Total time deposits | $86,100,000 | 2,886 |
Total time and savings deposits | $138,747,000 | 3,238 |
Noninterest-bearing deposits | $22,506,000 | 2,851 |
Interest-bearing deposits | $138,746,000 | 3,233 |
Retail deposits | $151,810,000 | 3,089 |
Estimated insured deposits | $150,734,000 | 3,020 |
IRAs and Keogh plan accounts | $11,721,000 | 2,416 |
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 | $163,948,000 | 3,250 |
Deposits held in domestic offices | $163,948,000 | 3,248 |
Individuals, partnerships, and corporations | $154,131,000 | 3,130 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,817,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,598,000 | 2,932 |
Demand deposits | $20,912,000 | 2,514 |
Nontransaction accounts | $128,351,000 | 3,162 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $24,529,000 | 2,171 |
Total time deposits | $86,136,000 | 2,960 |
Total time and savings deposits | $143,037,000 | 3,234 |
Noninterest-bearing deposits | $20,997,000 | 3,027 |
Interest-bearing deposits | $142,951,000 | 3,220 |
Retail deposits | $153,709,000 | 3,082 |
Estimated insured deposits | $151,266,000 | 3,051 |
IRAs and Keogh plan accounts | $11,477,000 | 2,456 |
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 | $167,941,000 | 3,191 |
Deposits held in domestic offices | $167,941,000 | 3,190 |
Individuals, partnerships, and corporations | $160,434,000 | 3,039 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $7,496,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,727,000 | 2,630 |
Demand deposits | $25,857,000 | 1,994 |
Nontransaction accounts | $128,213,000 | 3,148 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $24,541,000 | 2,123 |
Total time deposits | $85,170,000 | 3,015 |
Total time and savings deposits | $142,083,000 | 3,225 |
Noninterest-bearing deposits | $25,857,000 | 2,554 |
Interest-bearing deposits | $142,084,000 | 3,214 |
Retail deposits | $123,320,000 | 3,320 |
Estimated insured deposits | $154,502,000 | 2,989 |
IRAs and Keogh plan accounts | $11,664,000 | 2,416 |
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 | $163,976,000 | 3,232 |
Deposits held in domestic offices | $163,976,000 | 3,231 |
Individuals, partnerships, and corporations | $156,859,000 | 3,080 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $7,108,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,672,000 | 2,799 |
Demand deposits | $21,775,000 | 2,338 |
Nontransaction accounts | $128,304,000 | 3,164 |
Money market deposit accounts (MMDAs) | $16,478,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $25,384,000 | 2,078 |
Total time deposits | $86,443,000 | 3,020 |
Total time and savings deposits | $142,201,000 | 3,226 |
Noninterest-bearing deposits | $21,776,000 | 2,889 |
Interest-bearing deposits | $142,200,000 | 3,209 |
Retail deposits | $117,782,000 | 3,412 |
Estimated insured deposits | $154,244,000 | 2,990 |
IRAs and Keogh plan accounts | $12,007,000 | 2,336 |
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 | $169,336,000 | 3,161 |
Deposits held in domestic offices | $169,336,000 | 3,159 |
Individuals, partnerships, and corporations | $162,123,000 | 2,990 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,212,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,410,000 | 2,583 |
Demand deposits | $23,524,000 | 2,174 |
Nontransaction accounts | $130,925,000 | 3,112 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 2,089 |
Total time deposits | $88,737,000 | 2,992 |
Total time and savings deposits | $145,811,000 | 3,170 |
Noninterest-bearing deposits | $23,524,000 | 2,720 |
Interest-bearing deposits | $145,812,000 | 3,151 |
Retail deposits | $120,712,000 | 3,357 |
Estimated insured deposits | $139,770,000 | 2,850 |
IRAs and Keogh plan accounts | $12,092,000 | 2,302 |
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 | $181,363,000 | 2,984 |
Deposits held in domestic offices | $181,363,000 | 2,982 |
Individuals, partnerships, and corporations | $165,815,000 | 2,929 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $15,540,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,504,000 | 2,395 |
Demand deposits | $22,887,000 | 2,213 |
Nontransaction accounts | $140,860,000 | 2,962 |
Money market deposit accounts (MMDAs) | $20,369,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,109 |
Total time deposits | $96,042,000 | 2,821 |
Total time and savings deposits | $158,477,000 | 2,946 |
Noninterest-bearing deposits | $22,887,000 | 2,762 |
Interest-bearing deposits | $158,476,000 | 2,922 |
Retail deposits | $128,730,000 | 3,198 |
Estimated insured deposits | $143,279,000 | 2,783 |
IRAs and Keogh plan accounts | $11,750,000 | 2,303 |
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 | $180,676,000 | 2,918 |
Deposits held in domestic offices | $180,676,000 | 2,916 |
Individuals, partnerships, and corporations | $165,101,000 | 2,907 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $15,563,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 2,906 |
Demand deposits | $21,066,000 | 2,493 |
Nontransaction accounts | $146,739,000 | 2,810 |
Money market deposit accounts (MMDAs) | $23,873,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,098 |
Total time deposits | $99,507,000 | 2,659 |
Total time and savings deposits | $159,609,000 | 2,878 |
Noninterest-bearing deposits | $21,066,000 | 3,006 |
Interest-bearing deposits | $159,610,000 | 2,845 |
Retail deposits | $126,509,000 | 3,213 |
Estimated insured deposits | $145,415,000 | 2,688 |
IRAs and Keogh plan accounts | $11,430,000 | 2,270 |
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 | $180,107,000 | 2,904 |
Deposits held in domestic offices | $180,107,000 | 2,901 |
Individuals, partnerships, and corporations | $173,405,000 | 2,743 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,702,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,096,000 | 2,432 |
Demand deposits | $22,453,000 | 2,257 |
Nontransaction accounts | $142,011,000 | 2,857 |
Money market deposit accounts (MMDAs) | $16,313,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,132 |
Total time deposits | $102,334,000 | 2,535 |
Total time and savings deposits | $157,654,000 | 2,844 |
Noninterest-bearing deposits | $22,453,000 | 2,799 |
Interest-bearing deposits | $157,654,000 | 2,826 |
Retail deposits | $125,371,000 | 3,203 |
Estimated insured deposits | $149,801,000 | 2,599 |
IRAs and Keogh plan accounts | $11,198,000 | 2,275 |
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 | $176,250,000 | 2,961 |
Deposits held in domestic offices | $176,250,000 | 2,958 |
Individuals, partnerships, and corporations | $168,539,000 | 2,810 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $7,698,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,472,000 | 2,560 |
Demand deposits | $21,861,000 | 2,408 |
Nontransaction accounts | $138,779,000 | 2,897 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $21,872,000 | 2,221 |
Total time deposits | $100,007,000 | 2,539 |
Total time and savings deposits | $154,390,000 | 2,917 |
Noninterest-bearing deposits | $21,864,000 | 2,898 |
Interest-bearing deposits | $154,386,000 | 2,885 |
Retail deposits | $124,375,000 | 3,227 |
Estimated insured deposits | $145,653,000 | 2,658 |
IRAs and Keogh plan accounts | $11,333,000 | 2,239 |
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 | $171,450,000 | 3,016 |
Deposits held in domestic offices | $171,450,000 | 3,013 |
Individuals, partnerships, and corporations | $163,147,000 | 2,892 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $8,295,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,799,000 | 2,706 |
Demand deposits | $21,572,000 | 2,411 |
Nontransaction accounts | $135,651,000 | 2,963 |
Money market deposit accounts (MMDAs) | $16,937,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,114 |
Total time deposits | $95,347,000 | 2,676 |
Total time and savings deposits | $149,878,000 | 2,982 |
Noninterest-bearing deposits | $21,572,000 | 2,890 |
Interest-bearing deposits | $149,878,000 | 2,959 |
Retail deposits | $125,437,000 | 3,199 |
Estimated insured deposits | $147,724,000 | 2,600 |
IRAs and Keogh plan accounts | $10,325,000 | 2,422 |
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 | $171,850,000 | 2,974 |
Deposits held in domestic offices | $171,850,000 | 2,972 |
Individuals, partnerships, and corporations | $160,536,000 | 2,905 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $11,305,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,721,000 | 2,308 |
Demand deposits | $22,286,000 | 2,375 |
Nontransaction accounts | $131,129,000 | 2,999 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $23,543,000 | 2,076 |
Total time deposits | $90,758,000 | 2,760 |
Total time and savings deposits | $149,564,000 | 2,947 |
Noninterest-bearing deposits | $22,286,000 | 2,852 |
Interest-bearing deposits | $149,564,000 | 2,919 |
Retail deposits | $130,925,000 | 3,060 |
Estimated insured deposits | $143,853,000 | 2,592 |
IRAs and Keogh plan accounts | $10,409,000 | 2,371 |
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 | $173,654,000 | 2,901 |
Deposits held in domestic offices | $173,654,000 | 2,898 |
Individuals, partnerships, and corporations | $165,107,000 | 2,797 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $8,539,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,789,000 | 2,234 |
Demand deposits | $24,888,000 | 1,998 |
Nontransaction accounts | $132,864,000 | 2,932 |
Money market deposit accounts (MMDAs) | $17,602,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $24,042,000 | 2,054 |
Total time deposits | $91,220,000 | 2,769 |
Total time and savings deposits | $148,765,000 | 2,909 |
Noninterest-bearing deposits | $148,767,000 | 425 |
Interest-bearing deposits | $24,887,000 | 7,400 |
Retail deposits | $134,749,000 | 2,956 |
Estimated insured deposits | $147,801,000 | 2,522 |
IRAs and Keogh plan accounts | $10,500,000 | 2,355 |
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 | $170,434,000 | 2,979 |
Deposits held in domestic offices | $170,434,000 | 2,977 |
Individuals, partnerships, and corporations | $162,545,000 | 2,866 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $7,870,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,033,000 | 2,238 |
Demand deposits | $25,581,000 | 2,099 |
Nontransaction accounts | $127,401,000 | 3,032 |
Money market deposit accounts (MMDAs) | $17,242,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $24,250,000 | 2,078 |
Total time deposits | $85,909,000 | 2,909 |
Total time and savings deposits | $144,853,000 | 3,005 |
Noninterest-bearing deposits | $25,581,000 | 2,583 |
Interest-bearing deposits | $144,853,000 | 2,984 |
Retail deposits | $136,564,000 | 2,937 |
Estimated insured deposits | $147,350,000 | 2,566 |
IRAs and Keogh plan accounts | $10,549,000 | 2,342 |
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 | $171,224,000 | 2,954 |
Deposits held in domestic offices | $171,224,000 | 2,952 |
Individuals, partnerships, and corporations | $161,839,000 | 2,872 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $9,359,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,175,000 | 2,452 |
Demand deposits | $24,071,000 | 2,278 |
Nontransaction accounts | $130,049,000 | 2,972 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,096 |
Total time deposits | $83,589,000 | 2,949 |
Total time and savings deposits | $147,153,000 | 2,948 |
Noninterest-bearing deposits | $24,071,000 | 2,710 |
Interest-bearing deposits | $147,153,000 | 2,933 |
Retail deposits | $138,824,000 | 2,909 |
Estimated insured deposits | $144,682,000 | 2,594 |
IRAs and Keogh plan accounts | $10,334,000 | 2,341 |
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 | $163,697,000 | 3,051 |
Deposits held in domestic offices | $163,697,000 | 3,048 |
Individuals, partnerships, and corporations | $156,234,000 | 2,921 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $7,441,000 | 3,206 |
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 | $39,174,000 | 2,641 |
Demand deposits | $23,269,000 | 2,437 |
Nontransaction accounts | $124,523,000 | 3,041 |
Money market deposit accounts (MMDAs) | $18,288,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,078 |
Total time deposits | $82,529,000 | 2,927 |
Total time and savings deposits | $140,428,000 | 3,027 |
Noninterest-bearing deposits | $23,270,000 | 2,863 |
Interest-bearing deposits | $140,427,000 | 3,009 |
Retail deposits | $132,524,000 | 2,928 |
Estimated insured deposits | $141,425,000 | 2,605 |
IRAs and Keogh plan accounts | $10,220,000 | 2,317 |
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 | $160,959,000 | 3,050 |
Deposits held in domestic offices | $160,959,000 | 3,047 |
Individuals, partnerships, and corporations | $155,432,000 | 2,902 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $5,511,000 | 3,638 |
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 | $35,158,000 | 2,926 |
Demand deposits | $22,528,000 | 2,482 |
Nontransaction accounts | $125,801,000 | 2,977 |
Money market deposit accounts (MMDAs) | $19,595,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $23,885,000 | 2,083 |
Total time deposits | $82,321,000 | 2,877 |
Total time and savings deposits | $138,431,000 | 3,019 |
Noninterest-bearing deposits | $22,528,000 | 2,908 |
Interest-bearing deposits | $138,431,000 | 3,006 |
Retail deposits | $129,013,000 | 2,967 |
Estimated insured deposits | $140,547,000 | 2,604 |
IRAs and Keogh plan accounts | $9,951,000 | 2,344 |
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 | $160,447,000 | 3,057 |
Deposits held in domestic offices | $160,447,000 | 3,054 |
Individuals, partnerships, and corporations | $154,511,000 | 2,916 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $5,925,000 | 3,538 |
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 | $37,564,000 | 2,865 |
Demand deposits | $22,756,000 | 2,587 |
Nontransaction accounts | $122,883,000 | 2,978 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $23,969,000 | 2,109 |
Total time deposits | $79,677,000 | 2,875 |
Total time and savings deposits | $137,691,000 | 3,003 |
Noninterest-bearing deposits | $22,756,000 | 2,932 |
Interest-bearing deposits | $137,691,000 | 2,999 |
Retail deposits | $129,933,000 | 2,950 |
Estimated insured deposits | $145,547,000 | 2,481 |
IRAs and Keogh plan accounts | $9,894,000 | 2,329 |
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 | $157,205,000 | 3,080 |
Deposits held in domestic offices | $157,205,000 | 3,077 |
Individuals, partnerships, and corporations | $151,141,000 | 2,949 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $6,046,000 | 3,541 |
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 | $37,567,000 | 2,950 |
Demand deposits | $20,696,000 | 2,871 |
Nontransaction accounts | $119,638,000 | 3,003 |
Money market deposit accounts (MMDAs) | $18,047,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $23,623,000 | 2,147 |
Total time deposits | $77,969,000 | 2,839 |
Total time and savings deposits | $136,509,000 | 3,007 |
Noninterest-bearing deposits | $22,696,000 | 2,946 |
Interest-bearing deposits | $134,509,000 | 3,040 |
Retail deposits | $128,425,000 | 2,987 |
Estimated insured deposits | $136,862,000 | 2,632 |
IRAs and Keogh plan accounts | $9,709,000 | 2,330 |
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 | $152,511,000 | 3,123 |
Deposits held in domestic offices | $152,511,000 | 3,119 |
Individuals, partnerships, and corporations | $147,362,000 | 2,995 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $5,130,000 | 3,879 |
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 | $35,131,000 | 3,231 |
Demand deposits | $21,100,000 | 2,905 |
Nontransaction accounts | $117,380,000 | 2,980 |
Money market deposit accounts (MMDAs) | $17,974,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $23,495,000 | 2,156 |
Total time deposits | $75,910,000 | 2,808 |
Total time and savings deposits | $131,411,000 | 3,052 |
Noninterest-bearing deposits | $21,131,000 | 3,179 |
Interest-bearing deposits | $131,380,000 | 3,050 |
Retail deposits | $123,545,000 | 3,078 |
Estimated insured deposits | $133,565,000 | 2,696 |
IRAs and Keogh plan accounts | $9,550,000 | 2,327 |
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 | $153,438,000 | 3,057 |
Deposits held in domestic offices | $153,438,000 | 3,053 |
Individuals, partnerships, and corporations | $146,464,000 | 2,944 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $6,963,000 | 3,173 |
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 | $33,891,000 | 3,300 |
Demand deposits | $22,243,000 | 2,712 |
Nontransaction accounts | $119,547,000 | 2,887 |
Money market deposit accounts (MMDAs) | $21,688,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $24,826,000 | 2,098 |
Total time deposits | $73,034,000 | 2,849 |
Total time and savings deposits | $131,195,000 | 2,992 |
Noninterest-bearing deposits | $22,243,000 | 2,984 |
Interest-bearing deposits | $131,195,000 | 2,993 |
Retail deposits | $125,802,000 | 2,995 |
Estimated insured deposits | $131,594,000 | 2,684 |
IRAs and Keogh plan accounts | $9,671,000 | 2,312 |
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 | $148,063,000 | 3,095 |
Deposits held in domestic offices | $148,063,000 | 3,092 |
Individuals, partnerships, and corporations | $142,715,000 | 2,956 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $5,341,000 | 3,720 |
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 | $33,016,000 | 3,396 |
Demand deposits | $19,721,000 | 3,011 |
Nontransaction accounts | $115,047,000 | 2,904 |
Money market deposit accounts (MMDAs) | $20,536,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,132 |
Total time deposits | $70,204,000 | 2,878 |
Total time and savings deposits | $128,342,000 | 2,997 |
Noninterest-bearing deposits | $19,721,000 | 3,211 |
Interest-bearing deposits | $128,342,000 | 3,012 |
Retail deposits | $122,052,000 | 3,042 |
Estimated insured deposits | $128,799,000 | 2,709 |
IRAs and Keogh plan accounts | $9,768,000 | 2,264 |
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 | $149,967,000 | 3,052 |
Deposits held in domestic offices | $149,967,000 | 3,048 |
Individuals, partnerships, and corporations | $142,846,000 | 2,957 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,116,000 | 3,217 |
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 | $32,420,000 | 3,486 |
Demand deposits | $18,775,000 | 3,083 |
Nontransaction accounts | $117,547,000 | 2,844 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $24,725,000 | 2,135 |
Total time deposits | $69,404,000 | 2,851 |
Total time and savings deposits | $131,192,000 | 2,951 |
Noninterest-bearing deposits | $18,775,000 | 3,278 |
Interest-bearing deposits | $131,192,000 | 2,953 |
Retail deposits | $124,542,000 | 2,996 |
Estimated insured deposits | $128,968,000 | 2,708 |
IRAs and Keogh plan accounts | $9,580,000 | 2,305 |
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 | $151,624,000 | 3,022 |
Deposits held in domestic offices | $151,624,000 | 3,017 |
Individuals, partnerships, and corporations | $144,762,000 | 2,901 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,859,000 | 3,291 |
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 | $32,741,000 | 3,488 |
Demand deposits | $19,918,000 | 2,968 |
Nontransaction accounts | $118,883,000 | 2,807 |
Money market deposit accounts (MMDAs) | $26,218,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $24,369,000 | 2,156 |
Total time deposits | $68,296,000 | 2,830 |
Total time and savings deposits | $131,706,000 | 2,930 |
Noninterest-bearing deposits | $19,918,000 | 3,149 |
Interest-bearing deposits | $131,706,000 | 2,939 |
Retail deposits | $126,422,000 | 2,958 |
Estimated insured deposits | $128,562,000 | 2,718 |
IRAs and Keogh plan accounts | $9,744,000 | 2,260 |
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 | $148,456,000 | 3,015 |
Deposits held in domestic offices | $148,456,000 | 3,009 |
Individuals, partnerships, and corporations | $142,059,000 | 2,915 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,396,000 | 3,357 |
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 | $32,149,000 | 3,446 |
Demand deposits | $19,852,000 | 2,896 |
Nontransaction accounts | $116,307,000 | 2,838 |
Money market deposit accounts (MMDAs) | $24,186,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,176 |
Total time deposits | $68,067,000 | 2,830 |
Total time and savings deposits | $128,604,000 | 2,940 |
Noninterest-bearing deposits | $19,852,000 | 3,082 |
Interest-bearing deposits | $128,604,000 | 2,963 |
Retail deposits | $123,619,000 | 2,965 |
Estimated insured deposits | $127,356,000 | 2,734 |
IRAs and Keogh plan accounts | $9,524,000 | 2,343 |
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 | $148,827,000 | 3,017 |
Deposits held in domestic offices | $148,827,000 | 3,013 |
Individuals, partnerships, and corporations | $143,563,000 | 2,871 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $5,251,000 | 3,795 |
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 | $31,010,000 | 3,583 |
Demand deposits | $18,922,000 | 3,000 |
Nontransaction accounts | $117,817,000 | 2,786 |
Money market deposit accounts (MMDAs) | $24,506,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $25,049,000 | 2,112 |
Total time deposits | $68,262,000 | 2,803 |
Total time and savings deposits | $129,905,000 | 2,915 |
Noninterest-bearing deposits | $18,922,000 | 3,168 |
Interest-bearing deposits | $129,905,000 | 2,939 |
Retail deposits | $123,810,000 | 2,968 |
Estimated insured deposits | $127,788,000 | 2,723 |
IRAs and Keogh plan accounts | $9,543,000 | 2,356 |
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 | $147,009,000 | 3,014 |
Deposits held in domestic offices | $147,009,000 | 3,009 |
Individuals, partnerships, and corporations | $140,342,000 | 2,916 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $6,654,000 | 3,293 |
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 | $30,129,000 | 3,642 |
Demand deposits | $16,546,000 | 3,291 |
Nontransaction accounts | $116,880,000 | 2,799 |
Money market deposit accounts (MMDAs) | $24,794,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $23,032,000 | 2,204 |
Total time deposits | $69,054,000 | 2,796 |
Total time and savings deposits | $130,463,000 | 2,902 |
Noninterest-bearing deposits | $16,546,000 | 3,434 |
Interest-bearing deposits | $130,463,000 | 2,923 |
Retail deposits | $120,847,000 | 3,014 |
Estimated insured deposits | $127,429,000 | 2,705 |
IRAs and Keogh plan accounts | $8,497,000 | 2,610 |
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 | $140,410,000 | 3,142 |
Deposits held in domestic offices | $140,410,000 | 3,138 |
Individuals, partnerships, and corporations | $135,521,000 | 2,983 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,879,000 | 3,978 |
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 | $27,925,000 | 3,567 |
Demand deposits | $16,327,000 | 3,163 |
Nontransaction accounts | $112,485,000 | 2,472 |
Money market deposit accounts (MMDAs) | $21,836,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $23,082,000 | 1,859 |
Total time deposits | $67,567,000 | 2,432 |
Total time and savings deposits | $124,083,000 | 3,033 |
Noninterest-bearing deposits | $16,327,000 | 3,492 |
Interest-bearing deposits | $124,083,000 | 3,018 |
Retail deposits | $115,292,000 | 3,153 |
Estimated insured deposits | $124,698,000 | 2,767 |
IRAs and Keogh plan accounts | $6,722,000 | 3,221 |
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 | $143,138,000 | 3,086 |
Deposits held in domestic offices | $143,138,000 | 3,083 |
Individuals, partnerships, and corporations | $138,198,000 | 2,929 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,932,000 | 3,802 |
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 | $25,164,000 | 3,753 |
Demand deposits | $17,338,000 | 2,944 |
Nontransaction accounts | $117,974,000 | 2,392 |
Money market deposit accounts (MMDAs) | $26,592,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $22,803,000 | 1,876 |
Total time deposits | $68,579,000 | 2,416 |
Total time and savings deposits | $125,800,000 | 3,001 |
Noninterest-bearing deposits | $17,347,000 | 3,274 |
Interest-bearing deposits | $125,791,000 | 2,997 |
Retail deposits | $116,484,000 | 3,107 |
Estimated insured deposits | $126,429,000 | 2,729 |
IRAs and Keogh plan accounts | $9,298,000 | 2,460 |
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 | $144,918,000 | 3,043 |
Deposits held in domestic offices | $144,918,000 | 3,039 |
Individuals, partnerships, and corporations | $139,903,000 | 2,905 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,004,000 | 3,763 |
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 | $25,807,000 | 3,685 |
Demand deposits | $18,104,000 | 2,814 |
Nontransaction accounts | $119,111,000 | 2,347 |
Money market deposit accounts (MMDAs) | $23,287,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $25,645,000 | 1,696 |
Total time deposits | $70,179,000 | 2,381 |
Total time and savings deposits | $126,814,000 | 2,956 |
Noninterest-bearing deposits | $18,224,000 | 3,116 |
Interest-bearing deposits | $126,694,000 | 2,950 |
Retail deposits | $117,810,000 | 3,062 |
Estimated insured deposits | $117,256,000 | 2,941 |
IRAs and Keogh plan accounts | $9,566,000 | 2,400 |
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 | $140,670,000 | 3,091 |
Deposits held in domestic offices | $140,670,000 | 3,086 |
Individuals, partnerships, and corporations | $135,942,000 | 2,927 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $4,710,000 | 3,968 |
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 | $23,938,000 | 3,837 |
Demand deposits | $16,376,000 | 2,944 |
Nontransaction accounts | $116,732,000 | 2,360 |
Money market deposit accounts (MMDAs) | $22,338,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 1,658 |
Total time deposits | $68,938,000 | 2,419 |
Total time and savings deposits | $124,294,000 | 2,995 |
Noninterest-bearing deposits | $16,376,000 | 3,252 |
Interest-bearing deposits | $124,294,000 | 2,997 |
Retail deposits | $114,451,000 | 3,103 |
Estimated insured deposits | $124,152,000 | 2,777 |
IRAs and Keogh plan accounts | $9,389,000 | 2,412 |
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 | $136,899,000 | 3,108 |
Deposits held in domestic offices | $136,899,000 | 3,104 |
Individuals, partnerships, and corporations | $131,999,000 | 2,939 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,897,000 | 3,857 |
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 | $26,336,000 | 3,519 |
Demand deposits | $15,780,000 | 3,050 |
Nontransaction accounts | $110,563,000 | 2,416 |
Money market deposit accounts (MMDAs) | $21,258,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $20,719,000 | 1,859 |
Total time deposits | $68,586,000 | 2,408 |
Total time and savings deposits | $121,119,000 | 2,994 |
Noninterest-bearing deposits | $15,827,000 | 3,341 |
Interest-bearing deposits | $121,072,000 | 2,996 |
Retail deposits | $110,694,000 | 3,153 |
Estimated insured deposits | $121,385,000 | 2,786 |
IRAs and Keogh plan accounts | $9,136,000 | 2,438 |
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 | $130,716,000 | 3,100 |
Deposits held in domestic offices | $130,716,000 | 3,095 |
Individuals, partnerships, and corporations | $125,887,000 | 2,969 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,824,000 | 3,751 |
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 | $24,372,000 | 3,623 |
Demand deposits | $14,514,000 | 3,146 |
Nontransaction accounts | $106,344,000 | 2,393 |
Money market deposit accounts (MMDAs) | $20,114,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 1,782 |
Total time deposits | $66,465,000 | 2,462 |
Total time and savings deposits | $116,202,000 | 2,971 |
Noninterest-bearing deposits | $14,514,000 | 3,409 |
Interest-bearing deposits | $116,202,000 | 2,980 |
Retail deposits | $106,498,000 | 3,133 |
Estimated insured deposits | $116,340,000 | 2,794 |
IRAs and Keogh plan accounts | $8,642,000 | 2,499 |
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 | $125,134,000 | 3,107 |
Deposits held in domestic offices | $125,134,000 | 3,103 |
Individuals, partnerships, and corporations | $120,733,000 | 2,974 |
U.S. Government | $128,000 | 934 |
States and political subdivisions in the U.S. | $4,273,000 | 4,038 |
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 | $25,368,000 | 3,314 |
Demand deposits | $14,700,000 | 2,976 |
Nontransaction accounts | $99,766,000 | 2,446 |
Money market deposit accounts (MMDAs) | $17,365,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 2,282 |
Total time deposits | $69,615,000 | 2,335 |
Total time and savings deposits | $110,434,000 | 3,007 |
Noninterest-bearing deposits | $14,700,000 | 3,214 |
Interest-bearing deposits | $110,434,000 | 3,030 |
Retail deposits | $96,150,000 | 3,316 |
Estimated insured deposits | $111,187,000 | 2,868 |
IRAs and Keogh plan accounts | $8,311,000 | 2,530 |
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 | $123,227,000 | 3,082 |
Deposits held in domestic offices | $123,227,000 | 3,078 |
Individuals, partnerships, and corporations | $118,468,000 | 2,968 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,750,000 | 3,678 |
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 | $24,811,000 | 3,424 |
Demand deposits | $12,093,000 | 3,520 |
Nontransaction accounts | $98,416,000 | 2,378 |
Money market deposit accounts (MMDAs) | $23,494,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 2,525 |
Total time deposits | $62,759,000 | 2,457 |
Total time and savings deposits | $111,134,000 | 2,918 |
Noninterest-bearing deposits | $12,093,000 | 3,733 |
Interest-bearing deposits | $111,134,000 | 2,936 |
Retail deposits | $101,584,000 | 3,162 |
Estimated insured deposits | $105,645,000 | 2,978 |
IRAs and Keogh plan accounts | $8,079,000 | 2,690 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $115,141,000 | 3,280 |
Deposits held in domestic offices | $115,141,000 | 3,276 |
Individuals, partnerships, and corporations | $107,316,000 | 3,233 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,816,000 | 2,320 |
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 | $27,149,000 | 3,239 |
Demand deposits | $12,453,000 | 3,528 |
Nontransaction accounts | $87,992,000 | 2,569 |
Money market deposit accounts (MMDAs) | $14,587,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 2,509 |
Total time deposits | $60,963,000 | 2,481 |
Total time and savings deposits | $102,688,000 | 3,113 |
Noninterest-bearing deposits | $12,453,000 | 3,737 |
Interest-bearing deposits | $102,688,000 | 3,131 |
Retail deposits | $94,264,000 | 3,415 |
Estimated insured deposits | $99,489,000 | 3,194 |
IRAs and Keogh plan accounts | $7,475,000 | 2,932 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $103,790,000 | 3,558 |
Deposits held in domestic offices | $103,790,000 | 3,550 |
Individuals, partnerships, and corporations | $103,122,000 | 3,315 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $634,000 | 7,746 |
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 | $20,025,000 | 4,113 |
Demand deposits | $11,360,000 | 3,687 |
Nontransaction accounts | $83,765,000 | 2,672 |
Money market deposit accounts (MMDAs) | $14,672,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 2,435 |
Total time deposits | $55,958,000 | 2,718 |
Total time and savings deposits | $92,430,000 | 3,408 |
Noninterest-bearing deposits | $11,360,000 | 3,907 |
Interest-bearing deposits | $92,430,000 | 3,430 |
Retail deposits | $85,586,000 | 3,728 |
Estimated insured deposits | $90,636,000 | 3,478 |
IRAs and Keogh plan accounts | $6,815,000 | 3,277 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $97,060,000 | 3,885 |
Deposits held in domestic offices | $97,060,000 | 3,873 |
Individuals, partnerships, and corporations | $96,735,000 | 3,614 |
U.S. Government | $249,000 | 1,844 |
States and political subdivisions in the U.S. | $76,000 | 9,020 |
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 | $18,983,000 | 4,412 |
Demand deposits | $11,046,000 | 3,893 |
Nontransaction accounts | $78,077,000 | 2,889 |
Money market deposit accounts (MMDAs) | $10,707,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 2,364 |
Total time deposits | $52,559,000 | 2,875 |
Total time and savings deposits | $86,014,000 | 3,741 |
Noninterest-bearing deposits | $11,046,000 | 4,100 |
Interest-bearing deposits | $86,014,000 | 3,779 |
Retail deposits | $81,208,000 | 4,062 |
Estimated insured deposits | $85,038,000 | 3,822 |
IRAs and Keogh plan accounts | $6,249,000 | 3,710 |
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 | $94,610,000 | 4,027 |
Deposits held in domestic offices | $94,610,000 | 4,017 |
Individuals, partnerships, and corporations | $93,241,000 | 3,782 |
U.S. Government | $567,000 | 1,171 |
States and political subdivisions in the U.S. | $802,000 | 7,990 |
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 | $23,254,000 | 3,716 |
Demand deposits | $15,512,000 | 2,900 |
Nontransaction accounts | $71,356,000 | 3,142 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,865 |
Total time deposits | $65,346,000 | 2,216 |
Total time and savings deposits | $79,098,000 | 4,081 |
Noninterest-bearing deposits | $15,512,000 | 3,070 |
Interest-bearing deposits | $79,098,000 | 4,127 |
Retail deposits | $80,204,000 | 4,174 |
Estimated insured deposits | $84,068,000 | 3,957 |
IRAs and Keogh plan accounts | $5,791,000 | 4,068 |
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 | $85,842,000 | 4,373 |
Deposits held in domestic offices | $85,842,000 | 4,362 |
Individuals, partnerships, and corporations | $84,949,000 | 4,101 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $692,000 | 8,554 |
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 | $17,391,000 | 4,944 |
Demand deposits | $10,698,000 | 4,069 |
Nontransaction accounts | $68,451,000 | 3,134 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 7,128 |
Total time deposits | $61,023,000 | 2,094 |
Total time and savings deposits | $75,144,000 | 4,242 |
Noninterest-bearing deposits | $10,698,000 | 4,282 |
Interest-bearing deposits | $75,144,000 | 4,283 |
Retail deposits | $75,113,000 | 4,469 |
Estimated insured deposits | $78,127,000 | 4,216 |
IRAs and Keogh plan accounts | $4,982,000 | 4,477 |
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 | $81,397,000 | 4,713 |
Deposits held in domestic offices | $81,397,000 | 4,706 |
Individuals, partnerships, and corporations | $81,026,000 | 4,388 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $230,000 | 9,884 |
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 | $15,726,000 | 5,416 |
Demand deposits | $9,289,000 | 4,458 |
Nontransaction accounts | $65,671,000 | 3,323 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 7,139 |
Total time deposits | $56,852,000 | 2,195 |
Total time and savings deposits | $72,108,000 | 4,530 |
Noninterest-bearing deposits | $9,289,000 | 4,707 |
Interest-bearing deposits | $72,108,000 | 4,626 |
Retail deposits | $73,157,000 | 4,753 |
Estimated insured deposits | $76,462,000 | 4,463 |
IRAs and Keogh plan accounts | $4,900,000 | 4,754 |
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 | $78,426,000 | 4,982 |
Deposits held in domestic offices | $78,426,000 | 4,973 |
Individuals, partnerships, and corporations | $76,842,000 | 4,823 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $1,405,000 | 7,076 |
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 | $15,293,000 | 5,420 |
Demand deposits | $8,586,000 | 4,637 |
Nontransaction accounts | $63,133,000 | 3,500 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 6,617 |
Total time deposits | $53,900,000 | 2,468 |
Total time and savings deposits | $69,840,000 | 4,891 |
Noninterest-bearing deposits | $8,586,000 | 4,959 |
Interest-bearing deposits | $69,840,000 | 4,885 |
Retail deposits | $70,645,000 | 5,024 |
Estimated insured deposits | $73,211,000 | 4,816 |
IRAs and Keogh plan accounts | $4,335,000 | 5,473 |
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 |