Home > Canon National Bank > Total Deposits
Canon National Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $231,638,000 | 2,332 |
Deposits held in domestic offices | $231,638,000 | 2,332 |
Individuals, partnerships, and corporations | $211,529,000 | 2,280 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,109,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,176,000 | 1,461 |
Demand deposits | $85,658,000 | 890 |
Nontransaction accounts | $138,462,000 | 2,495 |
Money market deposit accounts (MMDAs) | $57,176,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 2,130 |
Total time deposits | $50,680,000 | 3,009 |
Total time and savings deposits | $145,980,000 | 2,785 |
Noninterest-bearing deposits | $85,658,000 | 1,293 |
Interest-bearing deposits | $145,980,000 | 2,793 |
Retail deposits | $227,544,000 | 2,198 |
Estimated insured deposits | $194,107,000 | 2,214 |
IRAs and Keogh plan accounts | $13,197,000 | 1,750 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $225,322,000 | 2,394 |
Deposits held in domestic offices | $225,322,000 | 2,393 |
Individuals, partnerships, and corporations | $203,489,000 | 2,361 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,833,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,771,000 | 1,616 |
Demand deposits | $79,487,000 | 956 |
Nontransaction accounts | $138,551,000 | 2,500 |
Money market deposit accounts (MMDAs) | $56,663,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $29,908,000 | 2,170 |
Total time deposits | $51,978,000 | 3,002 |
Total time and savings deposits | $145,835,000 | 2,808 |
Noninterest-bearing deposits | $79,487,000 | 1,341 |
Interest-bearing deposits | $145,835,000 | 2,809 |
Retail deposits | $220,986,000 | 2,256 |
Estimated insured deposits | $192,185,000 | 2,251 |
IRAs and Keogh plan accounts | $13,800,000 | 1,706 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $223,779,000 | 2,439 |
Deposits held in domestic offices | $223,779,000 | 2,439 |
Individuals, partnerships, and corporations | $203,601,000 | 2,383 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,178,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,416,000 | 1,673 |
Demand deposits | $76,097,000 | 978 |
Nontransaction accounts | $140,363,000 | 2,513 |
Money market deposit accounts (MMDAs) | $58,041,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $28,663,000 | 2,231 |
Total time deposits | $53,659,000 | 2,964 |
Total time and savings deposits | $147,682,000 | 2,810 |
Noninterest-bearing deposits | $76,097,000 | 1,369 |
Interest-bearing deposits | $147,682,000 | 2,811 |
Retail deposits | $218,206,000 | 2,309 |
Estimated insured deposits | $188,457,000 | 2,315 |
IRAs and Keogh plan accounts | $13,857,000 | 1,710 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $222,265,000 | 2,442 |
Deposits held in domestic offices | $222,265,000 | 2,441 |
Individuals, partnerships, and corporations | $203,097,000 | 2,384 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,168,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,861,000 | 1,685 |
Demand deposits | $75,103,000 | 983 |
Nontransaction accounts | $139,404,000 | 2,522 |
Money market deposit accounts (MMDAs) | $58,830,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $26,537,000 | 2,297 |
Total time deposits | $54,037,000 | 2,998 |
Total time and savings deposits | $147,162,000 | 2,828 |
Noninterest-bearing deposits | $75,103,000 | 1,378 |
Interest-bearing deposits | $147,162,000 | 2,825 |
Retail deposits | $216,972,000 | 2,309 |
Estimated insured deposits | $183,899,000 | 2,359 |
IRAs and Keogh plan accounts | $13,778,000 | 1,753 |
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 | $228,120,000 | 2,378 |
Deposits held in domestic offices | $228,120,000 | 2,378 |
Individuals, partnerships, and corporations | $207,090,000 | 2,344 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,780,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,887,000 | 1,558 |
Demand deposits | $75,344,000 | 921 |
Nontransaction accounts | $144,233,000 | 2,505 |
Money market deposit accounts (MMDAs) | $61,459,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $26,552,000 | 2,308 |
Total time deposits | $56,222,000 | 2,941 |
Total time and savings deposits | $152,776,000 | 2,771 |
Noninterest-bearing deposits | $75,344,000 | 1,331 |
Interest-bearing deposits | $152,776,000 | 2,759 |
Retail deposits | $222,339,000 | 2,253 |
Estimated insured deposits | $185,704,000 | 2,355 |
IRAs and Keogh plan accounts | $14,065,000 | 1,756 |
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 | $217,856,000 | 2,488 |
Deposits held in domestic offices | $217,856,000 | 2,487 |
Individuals, partnerships, and corporations | $196,752,000 | 2,453 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,854,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,065,000 | 1,558 |
Demand deposits | $75,141,000 | 904 |
Nontransaction accounts | $134,791,000 | 2,636 |
Money market deposit accounts (MMDAs) | $52,648,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $24,303,000 | 2,463 |
Total time deposits | $57,840,000 | 2,927 |
Total time and savings deposits | $142,715,000 | 2,927 |
Noninterest-bearing deposits | $75,141,000 | 1,309 |
Interest-bearing deposits | $142,715,000 | 2,914 |
Retail deposits | $212,080,000 | 2,347 |
Estimated insured deposits | $179,457,000 | 2,452 |
IRAs and Keogh plan accounts | $14,234,000 | 1,757 |
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 | $215,813,000 | 2,525 |
Deposits held in domestic offices | $215,813,000 | 2,525 |
Individuals, partnerships, and corporations | $197,156,000 | 2,460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,407,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,131,000 | 1,543 |
Demand deposits | $74,125,000 | 899 |
Nontransaction accounts | $132,682,000 | 2,699 |
Money market deposit accounts (MMDAs) | $50,338,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $22,564,000 | 2,588 |
Total time deposits | $59,780,000 | 2,892 |
Total time and savings deposits | $141,688,000 | 2,965 |
Noninterest-bearing deposits | $74,125,000 | 1,306 |
Interest-bearing deposits | $141,688,000 | 2,964 |
Retail deposits | $210,797,000 | 2,384 |
Estimated insured deposits | $178,769,000 | 2,485 |
IRAs and Keogh plan accounts | $14,439,000 | 1,754 |
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 | $219,426,000 | 2,468 |
Deposits held in domestic offices | $219,426,000 | 2,468 |
Individuals, partnerships, and corporations | $204,238,000 | 2,378 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,938,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,422,000 | 1,555 |
Demand deposits | $72,535,000 | 902 |
Nontransaction accounts | $138,004,000 | 2,612 |
Money market deposit accounts (MMDAs) | $56,840,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,609 |
Total time deposits | $59,789,000 | 2,934 |
Total time and savings deposits | $146,891,000 | 2,891 |
Noninterest-bearing deposits | $72,535,000 | 1,305 |
Interest-bearing deposits | $146,891,000 | 2,875 |
Retail deposits | $214,439,000 | 2,327 |
Estimated insured deposits | $175,767,000 | 2,506 |
IRAs and Keogh plan accounts | $14,943,000 | 1,726 |
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 | $206,869,000 | 2,589 |
Deposits held in domestic offices | $206,869,000 | 2,588 |
Individuals, partnerships, and corporations | $190,823,000 | 2,537 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,796,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,214,000 | 1,737 |
Demand deposits | $62,504,000 | 1,036 |
Nontransaction accounts | $134,655,000 | 2,691 |
Money market deposit accounts (MMDAs) | $51,439,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,631 |
Total time deposits | $62,201,000 | 2,884 |
Total time and savings deposits | $144,365,000 | 2,942 |
Noninterest-bearing deposits | $62,504,000 | 1,478 |
Interest-bearing deposits | $144,365,000 | 2,924 |
Retail deposits | $201,107,000 | 2,469 |
Estimated insured deposits | $176,350,000 | 2,517 |
IRAs and Keogh plan accounts | $15,482,000 | 1,717 |
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 | $206,051,000 | 2,598 |
Deposits held in domestic offices | $206,051,000 | 2,597 |
Individuals, partnerships, and corporations | $189,554,000 | 2,549 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,247,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,105,000 | 1,795 |
Demand deposits | $59,885,000 | 1,063 |
Nontransaction accounts | $135,946,000 | 2,678 |
Money market deposit accounts (MMDAs) | $53,335,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,892 |
Total time deposits | $64,416,000 | 2,859 |
Total time and savings deposits | $146,166,000 | 2,928 |
Noninterest-bearing deposits | $59,885,000 | 1,504 |
Interest-bearing deposits | $146,166,000 | 2,908 |
Retail deposits | $200,269,000 | 2,467 |
Estimated insured deposits | $175,411,000 | 2,525 |
IRAs and Keogh plan accounts | $15,991,000 | 1,675 |
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 | $203,798,000 | 2,668 |
Deposits held in domestic offices | $203,798,000 | 2,668 |
Individuals, partnerships, and corporations | $190,140,000 | 2,572 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,408,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,871,000 | 1,958 |
Demand deposits | $54,678,000 | 1,170 |
Nontransaction accounts | $137,927,000 | 2,689 |
Money market deposit accounts (MMDAs) | $54,182,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,908 |
Total time deposits | $65,764,000 | 2,860 |
Total time and savings deposits | $149,120,000 | 2,935 |
Noninterest-bearing deposits | $54,678,000 | 1,657 |
Interest-bearing deposits | $149,120,000 | 2,911 |
Retail deposits | $198,030,000 | 2,533 |
Estimated insured deposits | $174,056,000 | 2,580 |
IRAs and Keogh plan accounts | $16,266,000 | 1,664 |
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 | $201,472,000 | 2,695 |
Deposits held in domestic offices | $201,472,000 | 2,694 |
Individuals, partnerships, and corporations | $188,716,000 | 2,591 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,506,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,455,000 | 2,027 |
Demand deposits | $54,313,000 | 1,222 |
Nontransaction accounts | $137,017,000 | 2,688 |
Money market deposit accounts (MMDAs) | $51,318,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $17,383,000 | 2,887 |
Total time deposits | $68,316,000 | 2,802 |
Total time and savings deposits | $147,159,000 | 2,947 |
Noninterest-bearing deposits | $54,313,000 | 1,684 |
Interest-bearing deposits | $147,159,000 | 2,925 |
Retail deposits | $195,701,000 | 2,555 |
Estimated insured deposits | $181,033,000 | 2,593 |
IRAs and Keogh plan accounts | $16,783,000 | 1,619 |
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 | $203,138,000 | 2,654 |
Deposits held in domestic offices | $203,138,000 | 2,653 |
Individuals, partnerships, and corporations | $188,776,000 | 2,564 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,112,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,394,000 | 1,814 |
Demand deposits | $54,612,000 | 1,089 |
Nontransaction accounts | $137,744,000 | 2,719 |
Money market deposit accounts (MMDAs) | $51,986,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 3,007 |
Total time deposits | $69,549,000 | 2,844 |
Total time and savings deposits | $148,526,000 | 2,953 |
Noninterest-bearing deposits | $54,612,000 | 1,576 |
Interest-bearing deposits | $148,526,000 | 2,921 |
Retail deposits | $198,213,000 | 2,489 |
Estimated insured deposits | $181,661,000 | 2,591 |
IRAs and Keogh plan accounts | $16,942,000 | 1,646 |
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 | $199,704,000 | 2,693 |
Deposits held in domestic offices | $199,704,000 | 2,692 |
Individuals, partnerships, and corporations | $183,939,000 | 2,616 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,317,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,325 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,447,000 | 1,914 |
Demand deposits | $51,896,000 | 1,130 |
Nontransaction accounts | $137,257,000 | 2,741 |
Money market deposit accounts (MMDAs) | $49,745,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 3,041 |
Total time deposits | $71,653,000 | 2,836 |
Total time and savings deposits | $147,808,000 | 2,964 |
Noninterest-bearing deposits | $51,895,000 | 1,624 |
Interest-bearing deposits | $147,809,000 | 2,927 |
Retail deposits | $194,560,000 | 2,520 |
Estimated insured deposits | $180,221,000 | 2,606 |
IRAs and Keogh plan accounts | $17,212,000 | 1,628 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $201,983,000 | 2,687 |
Deposits held in domestic offices | $201,983,000 | 2,686 |
Individuals, partnerships, and corporations | $189,176,000 | 2,561 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,161,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,079 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,122,000 | 2,043 |
Demand deposits | $48,199,000 | 1,200 |
Nontransaction accounts | $142,861,000 | 2,702 |
Money market deposit accounts (MMDAs) | $52,633,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $15,748,000 | 3,025 |
Total time deposits | $74,480,000 | 2,800 |
Total time and savings deposits | $153,784,000 | 2,903 |
Noninterest-bearing deposits | $48,199,000 | 1,716 |
Interest-bearing deposits | $153,784,000 | 2,875 |
Retail deposits | $196,874,000 | 2,514 |
Estimated insured deposits | $180,888,000 | 2,608 |
IRAs and Keogh plan accounts | $17,773,000 | 1,579 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $200,975,000 | 2,656 |
Deposits held in domestic offices | $200,975,000 | 2,655 |
Individuals, partnerships, and corporations | $190,255,000 | 2,535 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,074,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,964 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,142,000 | 1,870 |
Demand deposits | $49,773,000 | 1,114 |
Nontransaction accounts | $139,833,000 | 2,735 |
Money market deposit accounts (MMDAs) | $50,298,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 3,096 |
Total time deposits | $75,170,000 | 2,821 |
Total time and savings deposits | $151,202,000 | 2,897 |
Noninterest-bearing deposits | $49,773,000 | 1,590 |
Interest-bearing deposits | $151,202,000 | 2,889 |
Retail deposits | $196,210,000 | 2,478 |
Estimated insured deposits | $182,741,000 | 2,558 |
IRAs and Keogh plan accounts | $17,976,000 | 1,560 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,480,000 | 2,634 |
Deposits held in domestic offices | $202,480,000 | 2,634 |
Individuals, partnerships, and corporations | $189,663,000 | 2,539 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,171,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,004 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,717,000 | 1,773 |
Demand deposits | $49,627,000 | 1,030 |
Nontransaction accounts | $141,763,000 | 2,723 |
Money market deposit accounts (MMDAs) | $50,579,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,130 |
Total time deposits | $77,198,000 | 2,821 |
Total time and savings deposits | $152,853,000 | 2,869 |
Noninterest-bearing deposits | $49,627,000 | 1,528 |
Interest-bearing deposits | $152,853,000 | 2,863 |
Retail deposits | $198,158,000 | 2,442 |
Estimated insured deposits | $184,309,000 | 2,535 |
IRAs and Keogh plan accounts | $18,115,000 | 1,566 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $200,253,000 | 2,663 |
Deposits held in domestic offices | $200,253,000 | 2,662 |
Individuals, partnerships, and corporations | $184,942,000 | 2,614 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,422,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,878 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,590,000 | 1,962 |
Demand deposits | $44,050,000 | 1,146 |
Nontransaction accounts | $144,663,000 | 2,710 |
Money market deposit accounts (MMDAs) | $52,104,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,202 |
Total time deposits | $79,276,000 | 2,825 |
Total time and savings deposits | $156,203,000 | 2,836 |
Noninterest-bearing deposits | $44,050,000 | 1,671 |
Interest-bearing deposits | $156,203,000 | 2,834 |
Retail deposits | $195,453,000 | 2,473 |
Estimated insured deposits | $180,684,000 | 2,588 |
IRAs and Keogh plan accounts | $17,800,000 | 1,595 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $201,860,000 | 2,670 |
Deposits held in domestic offices | $201,860,000 | 2,668 |
Individuals, partnerships, and corporations | $189,276,000 | 2,567 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,598,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,807 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,922,000 | 1,917 |
Demand deposits | $44,427,000 | 1,088 |
Nontransaction accounts | $145,938,000 | 2,739 |
Money market deposit accounts (MMDAs) | $51,704,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 3,178 |
Total time deposits | $80,979,000 | 2,834 |
Total time and savings deposits | $157,433,000 | 2,873 |
Noninterest-bearing deposits | $44,427,000 | 1,599 |
Interest-bearing deposits | $157,433,000 | 2,871 |
Retail deposits | $196,563,000 | 2,472 |
Estimated insured deposits | $184,215,000 | 2,563 |
IRAs and Keogh plan accounts | $17,695,000 | 1,614 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $203,331,000 | 2,639 |
Deposits held in domestic offices | $203,331,000 | 2,637 |
Individuals, partnerships, and corporations | $190,684,000 | 2,544 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $11,562,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,766 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,190,000 | 1,845 |
Demand deposits | $45,382,000 | 1,029 |
Nontransaction accounts | $147,141,000 | 2,735 |
Money market deposit accounts (MMDAs) | $49,555,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,175 |
Total time deposits | $84,777,000 | 2,785 |
Total time and savings deposits | $157,949,000 | 2,874 |
Noninterest-bearing deposits | $45,382,000 | 1,510 |
Interest-bearing deposits | $157,949,000 | 2,864 |
Retail deposits | $197,666,000 | 2,431 |
Estimated insured deposits | $187,480,000 | 2,483 |
IRAs and Keogh plan accounts | $17,655,000 | 1,628 |
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 | $215,958,000 | 2,504 |
Deposits held in domestic offices | $215,958,000 | 2,501 |
Individuals, partnerships, and corporations | $199,764,000 | 2,452 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $15,109,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,752 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,506,000 | 1,451 |
Demand deposits | $52,642,000 | 807 |
Nontransaction accounts | $152,452,000 | 2,707 |
Money market deposit accounts (MMDAs) | $50,371,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,267 |
Total time deposits | $89,883,000 | 2,732 |
Total time and savings deposits | $163,316,000 | 2,839 |
Noninterest-bearing deposits | $52,644,000 | 1,292 |
Interest-bearing deposits | $163,314,000 | 2,826 |
Retail deposits | $210,928,000 | 2,284 |
Estimated insured deposits | $185,919,000 | 2,440 |
IRAs and Keogh plan accounts | $17,744,000 | 1,656 |
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 | $216,359,000 | 2,509 |
Deposits held in domestic offices | $216,359,000 | 2,507 |
Individuals, partnerships, and corporations | $199,133,000 | 2,467 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $16,135,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,785 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,585,000 | 1,721 |
Demand deposits | $44,851,000 | 965 |
Nontransaction accounts | $160,774,000 | 2,630 |
Money market deposit accounts (MMDAs) | $54,631,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,221 |
Total time deposits | $93,707,000 | 2,675 |
Total time and savings deposits | $171,508,000 | 2,752 |
Noninterest-bearing deposits | $44,883,000 | 1,485 |
Interest-bearing deposits | $171,476,000 | 2,734 |
Retail deposits | $211,101,000 | 2,276 |
Estimated insured deposits | $187,244,000 | 2,447 |
IRAs and Keogh plan accounts | $18,266,000 | 1,602 |
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 | $213,769,000 | 2,575 |
Deposits held in domestic offices | $213,769,000 | 2,573 |
Individuals, partnerships, and corporations | $204,732,000 | 2,442 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $9,024,000 | 3,067 |
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 | $52,203,000 | 1,867 |
Demand deposits | $41,376,000 | 1,037 |
Nontransaction accounts | $161,566,000 | 2,651 |
Money market deposit accounts (MMDAs) | $49,861,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,240 |
Total time deposits | $99,443,000 | 2,596 |
Total time and savings deposits | $172,393,000 | 2,779 |
Noninterest-bearing deposits | $41,376,000 | 1,597 |
Interest-bearing deposits | $172,393,000 | 2,759 |
Retail deposits | $208,537,000 | 2,335 |
Estimated insured deposits | $193,249,000 | 2,406 |
IRAs and Keogh plan accounts | $18,241,000 | 1,616 |
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 | $225,548,000 | 2,441 |
Deposits held in domestic offices | $225,548,000 | 2,439 |
Individuals, partnerships, and corporations | $218,178,000 | 2,294 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $7,355,000 | 3,414 |
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 | $57,488,000 | 1,623 |
Demand deposits | $46,843,000 | 892 |
Nontransaction accounts | $168,060,000 | 2,553 |
Money market deposit accounts (MMDAs) | $49,028,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,277 |
Total time deposits | $107,429,000 | 2,430 |
Total time and savings deposits | $178,705,000 | 2,681 |
Noninterest-bearing deposits | $46,843,000 | 1,414 |
Interest-bearing deposits | $178,705,000 | 2,650 |
Retail deposits | $190,571,000 | 2,291 |
Estimated insured deposits | $200,403,000 | 2,329 |
IRAs and Keogh plan accounts | $18,220,000 | 1,609 |
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 | $221,151,000 | 2,459 |
Deposits held in domestic offices | $221,151,000 | 2,457 |
Individuals, partnerships, and corporations | $212,331,000 | 2,337 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $8,803,000 | 2,993 |
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 | $52,590,000 | 1,674 |
Demand deposits | $42,567,000 | 950 |
Nontransaction accounts | $168,561,000 | 2,567 |
Money market deposit accounts (MMDAs) | $45,531,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,351 |
Total time deposits | $111,839,000 | 2,395 |
Total time and savings deposits | $178,584,000 | 2,658 |
Noninterest-bearing deposits | $42,607,000 | 1,503 |
Interest-bearing deposits | $178,544,000 | 2,625 |
Retail deposits | $183,327,000 | 2,346 |
Estimated insured deposits | $200,742,000 | 2,308 |
IRAs and Keogh plan accounts | $18,225,000 | 1,596 |
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 | $218,417,000 | 2,483 |
Deposits held in domestic offices | $218,417,000 | 2,480 |
Individuals, partnerships, and corporations | $209,657,000 | 2,369 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $8,743,000 | 3,038 |
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 | $49,432,000 | 1,858 |
Demand deposits | $38,729,000 | 1,108 |
Nontransaction accounts | $168,985,000 | 2,553 |
Money market deposit accounts (MMDAs) | $42,559,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,347 |
Total time deposits | $115,144,000 | 2,371 |
Total time and savings deposits | $179,688,000 | 2,643 |
Noninterest-bearing deposits | $38,768,000 | 1,667 |
Interest-bearing deposits | $179,649,000 | 2,611 |
Retail deposits | $178,028,000 | 2,404 |
Estimated insured deposits | $179,942,000 | 2,251 |
IRAs and Keogh plan accounts | $17,924,000 | 1,603 |
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 | $217,927,000 | 2,483 |
Deposits held in domestic offices | $217,927,000 | 2,481 |
Individuals, partnerships, and corporations | $210,649,000 | 2,350 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $7,274,000 | 3,422 |
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 | $49,126,000 | 1,811 |
Demand deposits | $38,424,000 | 1,080 |
Nontransaction accounts | $168,801,000 | 2,569 |
Money market deposit accounts (MMDAs) | $44,822,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,340 |
Total time deposits | $112,904,000 | 2,437 |
Total time and savings deposits | $179,503,000 | 2,643 |
Noninterest-bearing deposits | $38,453,000 | 1,662 |
Interest-bearing deposits | $179,474,000 | 2,608 |
Retail deposits | $176,509,000 | 2,414 |
Estimated insured deposits | $176,473,000 | 2,272 |
IRAs and Keogh plan accounts | $17,544,000 | 1,593 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $217,804,000 | 2,438 |
Deposits held in domestic offices | $217,804,000 | 2,436 |
Individuals, partnerships, and corporations | $212,620,000 | 2,287 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $5,160,000 | 4,013 |
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 | $55,178,000 | 1,482 |
Demand deposits | $44,503,000 | 891 |
Nontransaction accounts | $162,626,000 | 2,596 |
Money market deposit accounts (MMDAs) | $43,306,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,249 |
Total time deposits | $108,339,000 | 2,467 |
Total time and savings deposits | $173,301,000 | 2,664 |
Noninterest-bearing deposits | $44,549,000 | 1,425 |
Interest-bearing deposits | $173,255,000 | 2,638 |
Retail deposits | $173,716,000 | 2,423 |
Estimated insured deposits | $170,061,000 | 2,324 |
IRAs and Keogh plan accounts | $16,685,000 | 1,619 |
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 | $213,944,000 | 2,439 |
Deposits held in domestic offices | $213,944,000 | 2,435 |
Individuals, partnerships, and corporations | $207,077,000 | 2,321 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,865,000 | 3,388 |
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 | $48,784,000 | 1,712 |
Demand deposits | $40,539,000 | 987 |
Nontransaction accounts | $165,160,000 | 2,541 |
Money market deposit accounts (MMDAs) | $46,052,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,291 |
Total time deposits | $108,171,000 | 2,416 |
Total time and savings deposits | $173,405,000 | 2,638 |
Noninterest-bearing deposits | $40,539,000 | 1,549 |
Interest-bearing deposits | $173,405,000 | 2,599 |
Retail deposits | $167,527,000 | 2,470 |
Estimated insured deposits | $168,883,000 | 2,311 |
IRAs and Keogh plan accounts | $15,760,000 | 1,657 |
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 | $216,991,000 | 2,397 |
Deposits held in domestic offices | $216,991,000 | 2,393 |
Individuals, partnerships, and corporations | $210,187,000 | 2,278 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $6,795,000 | 3,423 |
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 | $47,518,000 | 1,851 |
Demand deposits | $39,739,000 | 1,064 |
Nontransaction accounts | $169,473,000 | 2,477 |
Money market deposit accounts (MMDAs) | $39,810,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,285 |
Total time deposits | $118,502,000 | 2,161 |
Total time and savings deposits | $177,252,000 | 2,587 |
Noninterest-bearing deposits | $39,739,000 | 1,629 |
Interest-bearing deposits | $177,252,000 | 2,542 |
Retail deposits | $165,256,000 | 2,508 |
Estimated insured deposits | $175,205,000 | 2,195 |
IRAs and Keogh plan accounts | $16,060,000 | 1,625 |
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 | $223,895,000 | 2,340 |
Deposits held in domestic offices | $223,895,000 | 2,337 |
Individuals, partnerships, and corporations | $218,588,000 | 2,217 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,296,000 | 3,907 |
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 | $46,134,000 | 1,929 |
Demand deposits | $38,715,000 | 1,088 |
Nontransaction accounts | $177,761,000 | 2,392 |
Money market deposit accounts (MMDAs) | $42,726,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $10,913,000 | 3,286 |
Total time deposits | $124,122,000 | 2,096 |
Total time and savings deposits | $185,180,000 | 2,497 |
Noninterest-bearing deposits | $38,715,000 | 1,625 |
Interest-bearing deposits | $185,180,000 | 2,440 |
Retail deposits | $168,228,000 | 2,452 |
Estimated insured deposits | $177,949,000 | 2,168 |
IRAs and Keogh plan accounts | $15,176,000 | 1,708 |
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 | $222,150,000 | 2,332 |
Deposits held in domestic offices | $222,150,000 | 2,329 |
Individuals, partnerships, and corporations | $215,776,000 | 2,227 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,369,000 | 3,531 |
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 | $48,320,000 | 1,830 |
Demand deposits | $40,455,000 | 1,075 |
Nontransaction accounts | $173,830,000 | 2,403 |
Money market deposit accounts (MMDAs) | $48,615,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,179 |
Total time deposits | $113,961,000 | 2,252 |
Total time and savings deposits | $181,695,000 | 2,486 |
Noninterest-bearing deposits | $40,455,000 | 1,592 |
Interest-bearing deposits | $181,695,000 | 2,447 |
Retail deposits | $170,970,000 | 2,390 |
Estimated insured deposits | $168,676,000 | 2,230 |
IRAs and Keogh plan accounts | $14,301,000 | 1,766 |
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 | $221,947,000 | 2,316 |
Deposits held in domestic offices | $221,947,000 | 2,313 |
Individuals, partnerships, and corporations | $213,769,000 | 2,238 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,173,000 | 2,930 |
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 | $47,536,000 | 1,779 |
Demand deposits | $40,005,000 | 1,055 |
Nontransaction accounts | $174,411,000 | 2,383 |
Money market deposit accounts (MMDAs) | $48,203,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,265 |
Total time deposits | $115,199,000 | 2,203 |
Total time and savings deposits | $181,942,000 | 2,470 |
Noninterest-bearing deposits | $40,005,000 | 1,603 |
Interest-bearing deposits | $181,942,000 | 2,432 |
Retail deposits | $169,941,000 | 2,376 |
Estimated insured deposits | $167,844,000 | 2,242 |
IRAs and Keogh plan accounts | $14,125,000 | 1,802 |
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 | $214,237,000 | 2,415 |
Deposits held in domestic offices | $214,237,000 | 2,413 |
Individuals, partnerships, and corporations | $206,467,000 | 2,330 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $7,755,000 | 3,036 |
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 | $44,615,000 | 2,122 |
Demand deposits | $37,980,000 | 1,265 |
Nontransaction accounts | $169,622,000 | 2,457 |
Money market deposit accounts (MMDAs) | $48,504,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,522 |
Total time deposits | $111,063,000 | 2,295 |
Total time and savings deposits | $176,257,000 | 2,550 |
Noninterest-bearing deposits | $37,980,000 | 1,777 |
Interest-bearing deposits | $176,257,000 | 2,519 |
Retail deposits | $165,537,000 | 2,481 |
Estimated insured deposits | $161,385,000 | 2,344 |
IRAs and Keogh plan accounts | $14,026,000 | 1,809 |
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 | $193,997,000 | 2,633 |
Deposits held in domestic offices | $193,997,000 | 2,630 |
Individuals, partnerships, and corporations | $186,839,000 | 2,540 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $7,148,000 | 3,266 |
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 | $45,454,000 | 2,151 |
Demand deposits | $38,582,000 | 1,261 |
Nontransaction accounts | $148,543,000 | 2,689 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,476 |
Total time deposits | $109,933,000 | 2,309 |
Total time and savings deposits | $155,415,000 | 2,815 |
Noninterest-bearing deposits | $38,582,000 | 1,744 |
Interest-bearing deposits | $155,415,000 | 2,808 |
Retail deposits | $146,339,000 | 2,785 |
Estimated insured deposits | $160,844,000 | 2,350 |
IRAs and Keogh plan accounts | $12,986,000 | 1,885 |
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 | $186,176,000 | 2,731 |
Deposits held in domestic offices | $186,176,000 | 2,728 |
Individuals, partnerships, and corporations | $182,371,000 | 2,576 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $3,759,000 | 4,471 |
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 | $47,675,000 | 2,059 |
Demand deposits | $40,551,000 | 1,202 |
Nontransaction accounts | $138,501,000 | 2,785 |
Money market deposit accounts (MMDAs) | $25,790,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,384 |
Total time deposits | $101,944,000 | 2,405 |
Total time and savings deposits | $145,625,000 | 2,917 |
Noninterest-bearing deposits | $40,618,000 | 1,685 |
Interest-bearing deposits | $145,558,000 | 2,907 |
Retail deposits | $141,750,000 | 2,756 |
Estimated insured deposits | $154,200,000 | 2,394 |
IRAs and Keogh plan accounts | $12,787,000 | 1,873 |
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 | $183,745,000 | 2,723 |
Deposits held in domestic offices | $183,745,000 | 2,720 |
Individuals, partnerships, and corporations | $180,439,000 | 2,580 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $3,294,000 | 4,605 |
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 | $45,576,000 | 2,151 |
Demand deposits | $39,061,000 | 1,296 |
Nontransaction accounts | $138,169,000 | 2,752 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,239 |
Total time deposits | $96,101,000 | 2,495 |
Total time and savings deposits | $144,684,000 | 2,908 |
Noninterest-bearing deposits | $39,061,000 | 1,746 |
Interest-bearing deposits | $144,684,000 | 2,892 |
Retail deposits | $144,538,000 | 2,686 |
Estimated insured deposits | $150,751,000 | 2,428 |
IRAs and Keogh plan accounts | $12,555,000 | 1,905 |
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 | $180,586,000 | 2,751 |
Deposits held in domestic offices | $180,586,000 | 2,748 |
Individuals, partnerships, and corporations | $176,880,000 | 2,605 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $3,697,000 | 4,413 |
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 | $41,240,000 | 2,627 |
Demand deposits | $34,405,000 | 1,656 |
Nontransaction accounts | $139,346,000 | 2,699 |
Money market deposit accounts (MMDAs) | $35,071,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,365 |
Total time deposits | $92,793,000 | 2,496 |
Total time and savings deposits | $146,181,000 | 2,869 |
Noninterest-bearing deposits | $34,405,000 | 2,056 |
Interest-bearing deposits | $146,181,000 | 2,856 |
Retail deposits | $144,194,000 | 2,686 |
Estimated insured deposits | $149,394,000 | 2,436 |
IRAs and Keogh plan accounts | $12,346,000 | 1,896 |
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 | $168,019,000 | 2,914 |
Deposits held in domestic offices | $168,019,000 | 2,910 |
Individuals, partnerships, and corporations | $164,084,000 | 2,761 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,926,000 | 4,363 |
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 | $39,605,000 | 2,796 |
Demand deposits | $32,454,000 | 1,784 |
Nontransaction accounts | $128,414,000 | 2,845 |
Money market deposit accounts (MMDAs) | $31,418,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,356 |
Total time deposits | $85,110,000 | 2,630 |
Total time and savings deposits | $135,565,000 | 3,024 |
Noninterest-bearing deposits | $32,454,000 | 2,151 |
Interest-bearing deposits | $135,565,000 | 3,019 |
Retail deposits | $133,549,000 | 2,897 |
Estimated insured deposits | $142,955,000 | 2,526 |
IRAs and Keogh plan accounts | $12,648,000 | 1,828 |
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 | $165,158,000 | 2,935 |
Deposits held in domestic offices | $165,158,000 | 2,931 |
Individuals, partnerships, and corporations | $162,035,000 | 2,767 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,112,000 | 4,825 |
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 | $43,078,000 | 2,634 |
Demand deposits | $35,802,000 | 1,684 |
Nontransaction accounts | $122,080,000 | 2,887 |
Money market deposit accounts (MMDAs) | $35,398,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,401 |
Total time deposits | $74,990,000 | 2,847 |
Total time and savings deposits | $129,356,000 | 3,083 |
Noninterest-bearing deposits | $35,802,000 | 2,032 |
Interest-bearing deposits | $129,356,000 | 3,080 |
Retail deposits | $136,118,000 | 2,844 |
Estimated insured deposits | $144,222,000 | 2,508 |
IRAs and Keogh plan accounts | $12,231,000 | 1,852 |
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 | $171,974,000 | 2,779 |
Deposits held in domestic offices | $171,974,000 | 2,775 |
Individuals, partnerships, and corporations | $168,420,000 | 2,633 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $3,538,000 | 4,559 |
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 | $38,502,000 | 2,923 |
Demand deposits | $30,513,000 | 2,011 |
Nontransaction accounts | $133,472,000 | 2,661 |
Money market deposit accounts (MMDAs) | $48,601,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,390 |
Total time deposits | $72,982,000 | 2,852 |
Total time and savings deposits | $141,461,000 | 2,823 |
Noninterest-bearing deposits | $30,662,000 | 2,298 |
Interest-bearing deposits | $141,312,000 | 2,817 |
Retail deposits | $145,229,000 | 2,617 |
Estimated insured deposits | $144,357,000 | 2,483 |
IRAs and Keogh plan accounts | $12,292,000 | 1,847 |
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 | $167,684,000 | 2,791 |
Deposits held in domestic offices | $167,684,000 | 2,788 |
Individuals, partnerships, and corporations | $164,133,000 | 2,636 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,542,000 | 4,585 |
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 | $36,364,000 | 3,107 |
Demand deposits | $29,152,000 | 2,093 |
Nontransaction accounts | $131,320,000 | 2,634 |
Money market deposit accounts (MMDAs) | $47,265,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,467 |
Total time deposits | $72,311,000 | 2,815 |
Total time and savings deposits | $138,532,000 | 2,831 |
Noninterest-bearing deposits | $29,153,000 | 2,341 |
Interest-bearing deposits | $138,531,000 | 2,833 |
Retail deposits | $141,671,000 | 2,667 |
Estimated insured deposits | $146,056,000 | 2,423 |
IRAs and Keogh plan accounts | $11,929,000 | 1,888 |
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 | $163,567,000 | 2,845 |
Deposits held in domestic offices | $163,567,000 | 2,840 |
Individuals, partnerships, and corporations | $160,052,000 | 2,685 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $3,505,000 | 4,667 |
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 | $33,740,000 | 3,354 |
Demand deposits | $26,979,000 | 2,209 |
Nontransaction accounts | $129,827,000 | 2,639 |
Money market deposit accounts (MMDAs) | $48,587,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,480 |
Total time deposits | $69,237,000 | 2,857 |
Total time and savings deposits | $136,588,000 | 2,866 |
Noninterest-bearing deposits | $26,979,000 | 2,446 |
Interest-bearing deposits | $136,588,000 | 2,867 |
Retail deposits | $139,062,000 | 2,710 |
Estimated insured deposits | $151,320,000 | 2,362 |
IRAs and Keogh plan accounts | $11,408,000 | 1,954 |
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 | $162,932,000 | 2,842 |
Deposits held in domestic offices | $162,932,000 | 2,837 |
Individuals, partnerships, and corporations | $158,971,000 | 2,675 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,957,000 | 4,432 |
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 | $33,956,000 | 3,380 |
Demand deposits | $26,664,000 | 2,255 |
Nontransaction accounts | $128,976,000 | 2,630 |
Money market deposit accounts (MMDAs) | $50,773,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $12,441,000 | 3,416 |
Total time deposits | $65,762,000 | 2,946 |
Total time and savings deposits | $136,268,000 | 2,852 |
Noninterest-bearing deposits | $26,664,000 | 2,479 |
Interest-bearing deposits | $136,268,000 | 2,855 |
Retail deposits | $140,030,000 | 2,697 |
Estimated insured deposits | $142,772,000 | 2,466 |
IRAs and Keogh plan accounts | $11,015,000 | 2,028 |
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 | $162,412,000 | 2,815 |
Deposits held in domestic offices | $162,412,000 | 2,809 |
Individuals, partnerships, and corporations | $157,399,000 | 2,673 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $4,998,000 | 3,882 |
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 | $36,335,000 | 3,058 |
Demand deposits | $28,518,000 | 2,031 |
Nontransaction accounts | $126,077,000 | 2,643 |
Money market deposit accounts (MMDAs) | $49,269,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,522 |
Total time deposits | $64,972,000 | 2,948 |
Total time and savings deposits | $133,894,000 | 2,852 |
Noninterest-bearing deposits | $28,520,000 | 2,267 |
Interest-bearing deposits | $133,892,000 | 2,866 |
Retail deposits | $140,501,000 | 2,647 |
Estimated insured deposits | $141,062,000 | 2,467 |
IRAs and Keogh plan accounts | $10,973,000 | 2,035 |
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 | $152,389,000 | 2,960 |
Deposits held in domestic offices | $152,389,000 | 2,956 |
Individuals, partnerships, and corporations | $148,325,000 | 2,798 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,055,000 | 4,340 |
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 | $32,780,000 | 3,412 |
Demand deposits | $24,948,000 | 2,333 |
Nontransaction accounts | $119,609,000 | 2,747 |
Money market deposit accounts (MMDAs) | $42,132,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,594 |
Total time deposits | $65,938,000 | 2,905 |
Total time and savings deposits | $127,441,000 | 2,956 |
Noninterest-bearing deposits | $24,948,000 | 2,533 |
Interest-bearing deposits | $127,441,000 | 2,978 |
Retail deposits | $131,981,000 | 2,796 |
Estimated insured deposits | $138,235,000 | 2,502 |
IRAs and Keogh plan accounts | $10,712,000 | 2,107 |
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 | $150,737,000 | 2,950 |
Deposits held in domestic offices | $150,737,000 | 2,946 |
Individuals, partnerships, and corporations | $145,914,000 | 2,809 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,818,000 | 3,995 |
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 | $31,268,000 | 3,531 |
Demand deposits | $24,211,000 | 2,352 |
Nontransaction accounts | $119,469,000 | 2,752 |
Money market deposit accounts (MMDAs) | $40,502,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,511 |
Total time deposits | $67,064,000 | 2,866 |
Total time and savings deposits | $126,526,000 | 2,964 |
Noninterest-bearing deposits | $24,211,000 | 2,536 |
Interest-bearing deposits | $126,526,000 | 2,986 |
Retail deposits | $130,154,000 | 2,801 |
Estimated insured deposits | $133,543,000 | 2,586 |
IRAs and Keogh plan accounts | $9,733,000 | 2,308 |
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 | $147,175,000 | 3,008 |
Deposits held in domestic offices | $147,175,000 | 3,004 |
Individuals, partnerships, and corporations | $141,673,000 | 2,863 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $5,485,000 | 3,725 |
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 | $29,849,000 | 3,362 |
Demand deposits | $22,768,000 | 2,312 |
Nontransaction accounts | $117,326,000 | 2,388 |
Money market deposit accounts (MMDAs) | $38,773,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 2,985 |
Total time deposits | $66,734,000 | 2,460 |
Total time and savings deposits | $124,407,000 | 3,025 |
Noninterest-bearing deposits | $22,768,000 | 2,653 |
Interest-bearing deposits | $124,407,000 | 3,011 |
Retail deposits | $126,595,000 | 2,878 |
Estimated insured deposits | $127,345,000 | 2,706 |
IRAs and Keogh plan accounts | $9,172,000 | 2,460 |
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 | $145,280,000 | 3,048 |
Deposits held in domestic offices | $145,280,000 | 3,046 |
Individuals, partnerships, and corporations | $139,149,000 | 2,913 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,125,000 | 3,325 |
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 | $31,205,000 | 3,138 |
Demand deposits | $23,939,000 | 2,176 |
Nontransaction accounts | $114,075,000 | 2,464 |
Money market deposit accounts (MMDAs) | $34,882,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 2,892 |
Total time deposits | $66,962,000 | 2,462 |
Total time and savings deposits | $121,341,000 | 3,082 |
Noninterest-bearing deposits | $23,939,000 | 2,500 |
Interest-bearing deposits | $121,341,000 | 3,078 |
Retail deposits | $125,375,000 | 2,902 |
Estimated insured deposits | $129,187,000 | 2,674 |
IRAs and Keogh plan accounts | $8,890,000 | 2,567 |
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 | $141,064,000 | 3,109 |
Deposits held in domestic offices | $141,064,000 | 3,105 |
Individuals, partnerships, and corporations | $134,844,000 | 2,990 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $6,215,000 | 3,284 |
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 | $32,092,000 | 3,041 |
Demand deposits | $25,277,000 | 2,036 |
Nontransaction accounts | $108,972,000 | 2,533 |
Money market deposit accounts (MMDAs) | $28,287,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 2,863 |
Total time deposits | $68,527,000 | 2,432 |
Total time and savings deposits | $115,787,000 | 3,182 |
Noninterest-bearing deposits | $25,277,000 | 2,377 |
Interest-bearing deposits | $115,787,000 | 3,175 |
Retail deposits | $120,339,000 | 3,002 |
Estimated insured deposits | $125,993,000 | 2,753 |
IRAs and Keogh plan accounts | $8,493,000 | 2,674 |
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 | $131,091,000 | 3,264 |
Deposits held in domestic offices | $131,091,000 | 3,260 |
Individuals, partnerships, and corporations | $127,914,000 | 3,094 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,165,000 | 4,822 |
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 | $27,219,000 | 3,439 |
Demand deposits | $19,807,000 | 2,473 |
Nontransaction accounts | $103,872,000 | 2,624 |
Money market deposit accounts (MMDAs) | $23,656,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 2,710 |
Total time deposits | $67,444,000 | 2,469 |
Total time and savings deposits | $111,284,000 | 3,269 |
Noninterest-bearing deposits | $19,807,000 | 2,789 |
Interest-bearing deposits | $111,284,000 | 3,268 |
Retail deposits | $111,545,000 | 3,167 |
Estimated insured deposits | $122,406,000 | 2,819 |
IRAs and Keogh plan accounts | $8,265,000 | 2,715 |
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 | $127,796,000 | 3,286 |
Deposits held in domestic offices | $127,796,000 | 3,282 |
Individuals, partnerships, and corporations | $122,026,000 | 3,161 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $5,765,000 | 3,483 |
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 | $28,320,000 | 3,289 |
Demand deposits | $21,126,000 | 2,294 |
Nontransaction accounts | $99,476,000 | 2,649 |
Money market deposit accounts (MMDAs) | $21,525,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 2,677 |
Total time deposits | $65,634,000 | 2,507 |
Total time and savings deposits | $106,670,000 | 3,330 |
Noninterest-bearing deposits | $21,126,000 | 2,588 |
Interest-bearing deposits | $106,670,000 | 3,336 |
Retail deposits | $109,604,000 | 3,178 |
Estimated insured deposits | $116,372,000 | 2,906 |
IRAs and Keogh plan accounts | $7,624,000 | 2,884 |
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 | $114,113,000 | 3,500 |
Deposits held in domestic offices | $114,113,000 | 3,495 |
Individuals, partnerships, and corporations | $112,102,000 | 3,274 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,997,000 | 5,605 |
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 | $25,023,000 | 3,544 |
Demand deposits | $17,040,000 | 2,760 |
Nontransaction accounts | $89,090,000 | 2,818 |
Money market deposit accounts (MMDAs) | $12,119,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 2,737 |
Total time deposits | $66,234,000 | 2,473 |
Total time and savings deposits | $97,073,000 | 3,509 |
Noninterest-bearing deposits | $17,040,000 | 3,003 |
Interest-bearing deposits | $97,073,000 | 3,518 |
Retail deposits | $97,785,000 | 3,385 |
Estimated insured deposits | $104,135,000 | 3,130 |
IRAs and Keogh plan accounts | $5,999,000 | 3,376 |
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 | $97,943,000 | 3,864 |
Deposits held in domestic offices | $97,943,000 | 3,860 |
Individuals, partnerships, and corporations | $97,660,000 | 3,567 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $272,000 | 7,484 |
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 | $21,644,000 | 3,775 |
Demand deposits | $14,104,000 | 3,114 |
Nontransaction accounts | $76,299,000 | 3,111 |
Money market deposit accounts (MMDAs) | $9,030,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,249 |
Total time deposits | $59,491,000 | 2,729 |
Total time and savings deposits | $83,839,000 | 3,804 |
Noninterest-bearing deposits | $14,104,000 | 3,355 |
Interest-bearing deposits | $83,839,000 | 3,840 |
Retail deposits | $84,039,000 | 3,753 |
Estimated insured deposits | $90,098,000 | 3,499 |
IRAs and Keogh plan accounts | $4,595,000 | 4,050 |
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 | $86,063,000 | 4,270 |
Deposits held in domestic offices | $86,063,000 | 4,265 |
Individuals, partnerships, and corporations | $84,686,000 | 4,020 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,353,000 | 6,444 |
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 | $18,034,000 | 4,441 |
Demand deposits | $11,088,000 | 3,762 |
Nontransaction accounts | $68,029,000 | 3,372 |
Money market deposit accounts (MMDAs) | $9,820,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,361 |
Total time deposits | $49,996,000 | 3,077 |
Total time and savings deposits | $74,975,000 | 4,173 |
Noninterest-bearing deposits | $11,088,000 | 3,986 |
Interest-bearing deposits | $74,975,000 | 4,201 |
Retail deposits | $76,705,000 | 4,090 |
Estimated insured deposits | $79,942,000 | 3,889 |
IRAs and Keogh plan accounts | $3,844,000 | 4,685 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $77,432,000 | 4,651 |
Deposits held in domestic offices | $77,432,000 | 4,646 |
Individuals, partnerships, and corporations | $76,003,000 | 4,413 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,414,000 | 6,410 |
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 | $18,437,000 | 4,430 |
Demand deposits | $10,807,000 | 3,935 |
Nontransaction accounts | $58,995,000 | 3,790 |
Money market deposit accounts (MMDAs) | $6,220,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 3,497 |
Total time deposits | $44,806,000 | 3,393 |
Total time and savings deposits | $66,625,000 | 4,610 |
Noninterest-bearing deposits | $10,807,000 | 4,163 |
Interest-bearing deposits | $66,625,000 | 4,647 |
Retail deposits | $69,712,000 | 4,473 |
Estimated insured deposits | $72,313,000 | 4,313 |
IRAs and Keogh plan accounts | $2,855,000 | 5,748 |
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 | $69,026,000 | 5,091 |
Deposits held in domestic offices | $69,026,000 | 5,086 |
Individuals, partnerships, and corporations | $67,984,000 | 4,821 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,037,000 | 7,194 |
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 | $16,025,000 | 4,854 |
Demand deposits | $11,385,000 | 3,680 |
Nontransaction accounts | $53,001,000 | 4,079 |
Money market deposit accounts (MMDAs) | $5,905,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 3,814 |
Total time deposits | $39,931,000 | 3,778 |
Total time and savings deposits | $57,641,000 | 5,154 |
Noninterest-bearing deposits | $11,385,000 | 3,902 |
Interest-bearing deposits | $57,641,000 | 5,207 |
Retail deposits | $62,317,000 | 4,914 |
Estimated insured deposits | $64,323,000 | 4,780 |
IRAs and Keogh plan accounts | $2,478,000 | 6,408 |
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 | $48,725,000 | 6,713 |
Deposits held in domestic offices | $48,725,000 | 6,704 |
Individuals, partnerships, and corporations | $48,491,000 | 6,317 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $206,000 | 8,734 |
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 | $8,773,000 | 7,142 |
Demand deposits | $6,618,000 | 5,580 |
Nontransaction accounts | $39,952,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,765,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 4,968 |
Total time deposits | $29,000,000 | 4,931 |
Total time and savings deposits | $42,107,000 | 6,573 |
Noninterest-bearing deposits | $6,618,000 | 5,886 |
Interest-bearing deposits | $42,107,000 | 6,646 |
Retail deposits | $42,996,000 | 6,665 |
Estimated insured deposits | $44,830,000 | 6,499 |
IRAs and Keogh plan accounts | $1,885,000 | 7,612 |
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 | $44,247,000 | 7,284 |
Deposits held in domestic offices | $44,247,000 | 7,280 |
Individuals, partnerships, and corporations | $43,916,000 | 6,890 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $308,000 | 8,896 |
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 | $8,531,000 | 7,447 |
Demand deposits | $5,966,000 | 6,011 |
Nontransaction accounts | $35,716,000 | 5,629 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 5,300 |
Total time deposits | $27,028,000 | 5,195 |
Total time and savings deposits | $38,281,000 | 7,145 |
Noninterest-bearing deposits | $5,966,000 | 6,337 |
Interest-bearing deposits | $38,281,000 | 7,237 |
Retail deposits | $41,198,000 | 7,060 |
Estimated insured deposits | $41,770,000 | 7,020 |
IRAs and Keogh plan accounts | $1,602,000 | 8,358 |
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 | $31,295,000 | 8,986 |
Deposits held in domestic offices | $31,295,000 | 8,981 |
Individuals, partnerships, and corporations | $30,654,000 | 8,623 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $621,000 | 8,706 |
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 | $8,286,000 | 7,867 |
Demand deposits | $5,427,000 | 6,521 |
Nontransaction accounts | $23,009,000 | 7,402 |
Money market deposit accounts (MMDAs) | $2,878,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 6,044 |
Total time deposits | $15,583,000 | 7,038 |
Total time and savings deposits | $25,868,000 | 9,002 |
Noninterest-bearing deposits | $5,427,000 | 6,838 |
Interest-bearing deposits | $25,868,000 | 9,101 |
Retail deposits | $29,067,000 | 8,833 |
Estimated insured deposits | $28,820,000 | 8,874 |
IRAs and Keogh plan accounts | $977,000 | 9,975 |
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 | $22,318,000 | 10,797 |
Deposits held in domestic offices | $22,318,000 | 10,793 |
Individuals, partnerships, and corporations | $21,173,000 | 10,479 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,145,000 | 7,648 |
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 | $6,429,000 | 9,015 |
Demand deposits | $3,751,000 | 7,926 |
Nontransaction accounts | $15,889,000 | 9,057 |
Money market deposit accounts (MMDAs) | $2,550,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 7,172 |
Total time deposits | $9,790,000 | 8,963 |
Total time and savings deposits | $18,567,000 | 10,675 |
Noninterest-bearing deposits | $3,751,000 | 8,333 |
Interest-bearing deposits | $18,567,000 | 10,867 |
Retail deposits | $20,604,000 | 10,743 |
Estimated insured deposits | $20,780,000 | 10,695 |
IRAs and Keogh plan accounts | $895,000 | 10,727 |
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 | $19,424,000 | 11,653 |
Deposits held in domestic offices | $19,424,000 | 11,652 |
Individuals, partnerships, and corporations | $18,804,000 | 11,484 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $620,000 | 9,081 |
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 | $5,395,000 | 9,679 |
Demand deposits | $3,435,000 | 8,267 |
Nontransaction accounts | $14,029,000 | 9,667 |
Money market deposit accounts (MMDAs) | $2,329,000 | 8,549 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 7,932 |
Total time deposits | $9,056,000 | 9,570 |
Total time and savings deposits | $15,989,000 | 11,760 |
Noninterest-bearing deposits | $3,435,000 | 8,827 |
Interest-bearing deposits | $15,989,000 | 11,755 |
Retail deposits | $18,320,000 | 11,539 |
Estimated insured deposits | $18,839,000 | 11,475 |
IRAs and Keogh plan accounts | $847,000 | 11,319 |
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 |