Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $167,611,000 | 3,142 |
Deposits held in domestic offices | $167,611,000 | 3,140 |
Individuals, partnerships, and corporations | $163,591,000 | 2,928 |
U.S. Government | $122,000 | 665 |
States and political subdivisions in the U.S. | $3,367,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,983,000 | 5,728 |
Demand deposits | $6,040,000 | 6,152 |
Nontransaction accounts | $153,628,000 | 2,707 |
Money market deposit accounts (MMDAs) | $29,348,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,909 |
Total time deposits | $121,107,000 | 2,221 |
Total time and savings deposits | $161,571,000 | 2,846 |
Noninterest-bearing deposits | $6,115,000 | 6,216 |
Interest-bearing deposits | $161,496,000 | 2,815 |
Retail deposits | $118,451,000 | 3,366 |
Estimated insured deposits | $144,431,000 | 2,704 |
IRAs and Keogh plan accounts | $19,367,000 | 1,378 |
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 | $173,287,000 | 3,008 |
Deposits held in domestic offices | $173,287,000 | 3,005 |
Individuals, partnerships, and corporations | $169,740,000 | 2,806 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $3,150,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,211 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,248,000 | 5,618 |
Demand deposits | $5,462,000 | 6,326 |
Nontransaction accounts | $159,039,000 | 2,619 |
Money market deposit accounts (MMDAs) | $32,036,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,020 |
Total time deposits | $123,943,000 | 2,127 |
Total time and savings deposits | $167,825,000 | 2,709 |
Noninterest-bearing deposits | $5,462,000 | 6,413 |
Interest-bearing deposits | $167,825,000 | 2,688 |
Retail deposits | $120,870,000 | 3,298 |
Estimated insured deposits | $140,244,000 | 2,760 |
IRAs and Keogh plan accounts | $18,594,000 | 1,403 |
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 | $180,502,000 | 2,889 |
Deposits held in domestic offices | $180,502,000 | 2,886 |
Individuals, partnerships, and corporations | $177,352,000 | 2,686 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,150,000 | 4,789 |
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 | $14,154,000 | 5,700 |
Demand deposits | $7,210,000 | 5,730 |
Nontransaction accounts | $166,348,000 | 2,521 |
Money market deposit accounts (MMDAs) | $39,524,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,066 |
Total time deposits | $123,746,000 | 2,081 |
Total time and savings deposits | $173,292,000 | 2,650 |
Noninterest-bearing deposits | $7,232,000 | 5,848 |
Interest-bearing deposits | $173,270,000 | 2,610 |
Retail deposits | $126,023,000 | 3,189 |
Estimated insured deposits | $136,977,000 | 2,809 |
IRAs and Keogh plan accounts | $18,737,000 | 1,373 |
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 | $178,877,000 | 2,898 |
Deposits held in domestic offices | $178,877,000 | 2,895 |
Individuals, partnerships, and corporations | $175,534,000 | 2,704 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,343,000 | 4,689 |
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 | $13,551,000 | 5,830 |
Demand deposits | $5,412,000 | 6,374 |
Nontransaction accounts | $165,326,000 | 2,531 |
Money market deposit accounts (MMDAs) | $33,484,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,305 |
Total time deposits | $129,167,000 | 2,036 |
Total time and savings deposits | $173,465,000 | 2,638 |
Noninterest-bearing deposits | $5,414,000 | 6,475 |
Interest-bearing deposits | $173,463,000 | 2,609 |
Retail deposits | $122,442,000 | 3,265 |
Estimated insured deposits | $140,338,000 | 2,733 |
IRAs and Keogh plan accounts | $18,330,000 | 1,399 |
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 | $181,632,000 | 2,809 |
Deposits held in domestic offices | $181,632,000 | 2,807 |
Individuals, partnerships, and corporations | $177,663,000 | 2,649 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,969,000 | 4,379 |
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 | $13,184,000 | 5,918 |
Demand deposits | $5,047,000 | 6,589 |
Nontransaction accounts | $168,448,000 | 2,457 |
Money market deposit accounts (MMDAs) | $38,304,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,433 |
Total time deposits | $127,751,000 | 2,036 |
Total time and savings deposits | $176,585,000 | 2,548 |
Noninterest-bearing deposits | $5,047,000 | 6,677 |
Interest-bearing deposits | $176,585,000 | 2,518 |
Retail deposits | $127,063,000 | 3,129 |
Estimated insured deposits | $138,877,000 | 2,686 |
IRAs and Keogh plan accounts | $17,906,000 | 1,419 |
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 | $180,041,000 | 2,823 |
Deposits held in domestic offices | $180,041,000 | 2,820 |
Individuals, partnerships, and corporations | $175,997,000 | 2,652 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,044,000 | 4,247 |
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 | $13,096,000 | 5,822 |
Demand deposits | $5,079,000 | 6,488 |
Nontransaction accounts | $166,945,000 | 2,466 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,487 |
Total time deposits | $130,611,000 | 1,977 |
Total time and savings deposits | $174,962,000 | 2,550 |
Noninterest-bearing deposits | $5,079,000 | 6,593 |
Interest-bearing deposits | $174,962,000 | 2,515 |
Retail deposits | $124,339,000 | 3,160 |
Estimated insured deposits | $140,779,000 | 2,651 |
IRAs and Keogh plan accounts | $17,903,000 | 1,428 |
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 | $186,477,000 | 2,754 |
Deposits held in domestic offices | $186,477,000 | 2,752 |
Individuals, partnerships, and corporations | $182,748,000 | 2,592 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,729,000 | 4,419 |
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 | $16,169,000 | 5,372 |
Demand deposits | $5,464,000 | 6,400 |
Nontransaction accounts | $170,308,000 | 2,443 |
Money market deposit accounts (MMDAs) | $36,879,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,392 |
Total time deposits | $130,723,000 | 1,993 |
Total time and savings deposits | $181,013,000 | 2,491 |
Noninterest-bearing deposits | $5,464,000 | 6,500 |
Interest-bearing deposits | $181,013,000 | 2,445 |
Retail deposits | $129,768,000 | 3,050 |
Estimated insured deposits | $143,193,000 | 2,634 |
IRAs and Keogh plan accounts | $17,180,000 | 1,487 |
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 | $186,838,000 | 2,736 |
Deposits held in domestic offices | $186,838,000 | 2,733 |
Individuals, partnerships, and corporations | $186,819,000 | 2,541 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,000 | 6,880 |
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 | $21,866,000 | 4,517 |
Demand deposits | $6,178,000 | 6,137 |
Nontransaction accounts | $164,972,000 | 2,500 |
Money market deposit accounts (MMDAs) | $39,083,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,413 |
Total time deposits | $123,071,000 | 2,079 |
Total time and savings deposits | $180,660,000 | 2,509 |
Noninterest-bearing deposits | $6,178,000 | 6,229 |
Interest-bearing deposits | $180,660,000 | 2,467 |
Retail deposits | $140,089,000 | 2,882 |
Estimated insured deposits | $148,648,000 | 2,525 |
IRAs and Keogh plan accounts | $16,462,000 | 1,514 |
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 | $263,029,000 | 1,995 |
Deposits held in domestic offices | $263,029,000 | 1,989 |
Individuals, partnerships, and corporations | $258,005,000 | 1,884 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,024,000 | 3,938 |
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 | $28,200,000 | 3,706 |
Demand deposits | $9,883,000 | 5,008 |
Nontransaction accounts | $234,829,000 | 1,853 |
Money market deposit accounts (MMDAs) | $65,088,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,701 |
Total time deposits | $163,727,000 | 1,569 |
Total time and savings deposits | $253,146,000 | 1,835 |
Noninterest-bearing deposits | $9,883,000 | 5,175 |
Interest-bearing deposits | $253,146,000 | 1,804 |
Retail deposits | $199,509,000 | 2,010 |
Estimated insured deposits | $205,176,000 | 1,809 |
IRAs and Keogh plan accounts | $21,769,000 | 1,136 |
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 | $263,682,000 | 1,966 |
Deposits held in domestic offices | $263,682,000 | 1,961 |
Individuals, partnerships, and corporations | $257,799,000 | 1,871 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,883,000 | 3,517 |
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 | $19,644,000 | 4,859 |
Demand deposits | $10,114,000 | 4,868 |
Nontransaction accounts | $244,038,000 | 1,764 |
Money market deposit accounts (MMDAs) | $71,182,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,777 |
Total time deposits | $166,876,000 | 1,510 |
Total time and savings deposits | $253,568,000 | 1,806 |
Noninterest-bearing deposits | $10,114,000 | 5,044 |
Interest-bearing deposits | $253,568,000 | 1,771 |
Retail deposits | $197,930,000 | 2,005 |
Estimated insured deposits | $210,508,000 | 1,753 |
IRAs and Keogh plan accounts | $21,794,000 | 1,126 |
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 | $262,117,000 | 1,969 |
Deposits held in domestic offices | $262,117,000 | 1,964 |
Individuals, partnerships, and corporations | $256,620,000 | 1,866 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,497,000 | 3,678 |
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 | $22,668,000 | 4,512 |
Demand deposits | $12,679,000 | 4,339 |
Nontransaction accounts | $239,449,000 | 1,757 |
Money market deposit accounts (MMDAs) | $68,024,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,761 |
Total time deposits | $165,167,000 | 1,471 |
Total time and savings deposits | $249,438,000 | 1,812 |
Noninterest-bearing deposits | $12,679,000 | 4,524 |
Interest-bearing deposits | $249,438,000 | 1,778 |
Retail deposits | $197,169,000 | 2,018 |
Estimated insured deposits | $206,156,000 | 1,788 |
IRAs and Keogh plan accounts | $21,522,000 | 1,106 |
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 | $266,557,000 | 1,921 |
Deposits held in domestic offices | $266,557,000 | 1,917 |
Individuals, partnerships, and corporations | $261,102,000 | 1,816 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,455,000 | 3,726 |
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 | $21,194,000 | 4,791 |
Demand deposits | $11,099,000 | 4,709 |
Nontransaction accounts | $245,363,000 | 1,673 |
Money market deposit accounts (MMDAs) | $76,987,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,103 |
Total time deposits | $162,731,000 | 1,430 |
Total time and savings deposits | $255,458,000 | 1,735 |
Noninterest-bearing deposits | $11,099,000 | 4,871 |
Interest-bearing deposits | $255,458,000 | 1,706 |
Retail deposits | $202,950,000 | 1,962 |
Estimated insured deposits | $206,451,000 | 1,758 |
IRAs and Keogh plan accounts | $20,526,000 | 1,139 |
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 | $267,012,000 | 1,883 |
Deposits held in domestic offices | $267,012,000 | 1,876 |
Individuals, partnerships, and corporations | $261,636,000 | 1,791 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,376,000 | 3,783 |
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 | $24,747,000 | 4,378 |
Demand deposits | $14,172,000 | 4,083 |
Nontransaction accounts | $242,265,000 | 1,661 |
Money market deposit accounts (MMDAs) | $80,171,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,230 |
Total time deposits | $156,756,000 | 1,434 |
Total time and savings deposits | $252,840,000 | 1,725 |
Noninterest-bearing deposits | $14,173,000 | 4,269 |
Interest-bearing deposits | $252,839,000 | 1,694 |
Retail deposits | $205,740,000 | 1,922 |
Estimated insured deposits | $208,087,000 | 1,754 |
IRAs and Keogh plan accounts | $20,221,000 | 1,144 |
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 | $246,211,000 | 2,013 |
Deposits held in domestic offices | $246,211,000 | 2,007 |
Individuals, partnerships, and corporations | $234,712,000 | 1,939 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,499,000 | 2,202 |
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 | $70,565,000 | 1,338 |
Demand deposits | $26,465,000 | 2,318 |
Nontransaction accounts | $175,646,000 | 2,122 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,973 |
Total time deposits | $154,766,000 | 1,401 |
Total time and savings deposits | $219,746,000 | 1,919 |
Noninterest-bearing deposits | $26,465,000 | 2,612 |
Interest-bearing deposits | $219,746,000 | 1,880 |
Retail deposits | $185,310,000 | 2,109 |
Estimated insured deposits | $194,617,000 | 1,854 |
IRAs and Keogh plan accounts | $19,441,000 | 1,192 |
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 | $242,051,000 | 1,993 |
Deposits held in domestic offices | $242,051,000 | 1,988 |
Individuals, partnerships, and corporations | $224,415,000 | 1,990 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,636,000 | 1,471 |
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 | $72,600,000 | 1,345 |
Demand deposits | $23,377,000 | 2,586 |
Nontransaction accounts | $169,451,000 | 2,140 |
Money market deposit accounts (MMDAs) | $10,268,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 5,136 |
Total time deposits | $153,348,000 | 1,357 |
Total time and savings deposits | $218,674,000 | 1,882 |
Noninterest-bearing deposits | $23,377,000 | 2,817 |
Interest-bearing deposits | $218,674,000 | 1,853 |
Retail deposits | $180,456,000 | 2,141 |
Estimated insured deposits | $205,203,000 | 1,716 |
IRAs and Keogh plan accounts | $18,818,000 | 1,216 |
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 | $240,581,000 | 1,980 |
Deposits held in domestic offices | $240,581,000 | 1,975 |
Individuals, partnerships, and corporations | $222,489,000 | 1,974 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,092,000 | 1,453 |
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 | $74,546,000 | 1,313 |
Demand deposits | $23,005,000 | 2,574 |
Nontransaction accounts | $166,035,000 | 2,163 |
Money market deposit accounts (MMDAs) | $19,873,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 5,125 |
Total time deposits | $140,094,000 | 1,433 |
Total time and savings deposits | $217,576,000 | 1,868 |
Noninterest-bearing deposits | $23,005,000 | 2,795 |
Interest-bearing deposits | $217,576,000 | 1,847 |
Retail deposits | $186,266,000 | 2,069 |
Estimated insured deposits | $192,338,000 | 1,838 |
IRAs and Keogh plan accounts | $18,480,000 | 1,233 |
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 | $144,484,000 | 3,146 |
Deposits held in domestic offices | $144,484,000 | 3,141 |
Individuals, partnerships, and corporations | $139,748,000 | 2,992 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,736,000 | 4,090 |
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 | $46,229,000 | 2,464 |
Demand deposits | $13,705,000 | 4,013 |
Nontransaction accounts | $98,255,000 | 3,242 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 7,363 |
Total time deposits | $90,424,000 | 2,180 |
Total time and savings deposits | $130,779,000 | 2,945 |
Noninterest-bearing deposits | $13,705,000 | 4,141 |
Interest-bearing deposits | $130,779,000 | 2,956 |
Retail deposits | $109,755,000 | 3,317 |
Estimated insured deposits | $123,447,000 | 2,827 |
IRAs and Keogh plan accounts | $10,165,000 | 2,184 |
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 | $143,640,000 | 3,099 |
Deposits held in domestic offices | $143,640,000 | 3,093 |
Individuals, partnerships, and corporations | $138,620,000 | 2,967 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,020,000 | 3,868 |
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 | $45,095,000 | 2,450 |
Demand deposits | $15,328,000 | 3,590 |
Nontransaction accounts | $98,545,000 | 3,208 |
Money market deposit accounts (MMDAs) | $7,351,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,494 |
Total time deposits | $89,250,000 | 2,184 |
Total time and savings deposits | $128,312,000 | 2,945 |
Noninterest-bearing deposits | $15,328,000 | 3,724 |
Interest-bearing deposits | $128,312,000 | 2,968 |
Retail deposits | $110,486,000 | 3,269 |
Estimated insured deposits | $120,676,000 | 2,866 |
IRAs and Keogh plan accounts | $10,361,000 | 2,157 |
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 | $136,434,000 | 3,234 |
Deposits held in domestic offices | $136,434,000 | 3,230 |
Individuals, partnerships, and corporations | $132,064,000 | 3,086 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,370,000 | 4,174 |
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 | $42,551,000 | 2,622 |
Demand deposits | $13,789,000 | 3,849 |
Nontransaction accounts | $93,883,000 | 3,326 |
Money market deposit accounts (MMDAs) | $7,558,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,692 |
Total time deposits | $84,567,000 | 2,281 |
Total time and savings deposits | $122,645,000 | 3,040 |
Noninterest-bearing deposits | $13,789,000 | 3,970 |
Interest-bearing deposits | $122,645,000 | 3,062 |
Retail deposits | $106,803,000 | 3,359 |
Estimated insured deposits | $116,047,000 | 2,961 |
IRAs and Keogh plan accounts | $10,032,000 | 2,248 |
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 | $138,650,000 | 3,171 |
Deposits held in domestic offices | $138,650,000 | 3,166 |
Individuals, partnerships, and corporations | $134,331,000 | 3,024 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,319,000 | 4,225 |
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 | $42,232,000 | 2,629 |
Demand deposits | $13,513,000 | 3,845 |
Nontransaction accounts | $96,418,000 | 3,250 |
Money market deposit accounts (MMDAs) | $11,946,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 8,132 |
Total time deposits | $83,316,000 | 2,328 |
Total time and savings deposits | $125,137,000 | 2,990 |
Noninterest-bearing deposits | $13,571,000 | 3,937 |
Interest-bearing deposits | $125,079,000 | 3,014 |
Retail deposits | $109,388,000 | 3,302 |
Estimated insured deposits | $116,937,000 | 2,930 |
IRAs and Keogh plan accounts | $9,867,000 | 2,286 |
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 | $132,554,000 | 3,287 |
Deposits held in domestic offices | $132,554,000 | 3,284 |
Individuals, partnerships, and corporations | $122,917,000 | 3,228 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,637,000 | 2,513 |
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 | $45,674,000 | 2,146 |
Demand deposits | $10,633,000 | 4,380 |
Nontransaction accounts | $86,880,000 | 3,044 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,263 |
Total time deposits | $76,815,000 | 2,132 |
Total time and savings deposits | $121,921,000 | 3,069 |
Noninterest-bearing deposits | $10,633,000 | 4,719 |
Interest-bearing deposits | $121,921,000 | 3,057 |
Retail deposits | $107,084,000 | 3,357 |
Estimated insured deposits | $107,830,000 | 3,152 |
IRAs and Keogh plan accounts | $9,561,000 | 2,351 |
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 | $122,699,000 | 3,492 |
Deposits held in domestic offices | $122,699,000 | 3,489 |
Individuals, partnerships, and corporations | $114,749,000 | 3,434 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,950,000 | 2,776 |
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 | $42,213,000 | 2,297 |
Demand deposits | $11,681,000 | 3,994 |
Nontransaction accounts | $80,486,000 | 3,254 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,609 |
Total time deposits | $73,420,000 | 2,260 |
Total time and savings deposits | $111,018,000 | 3,304 |
Noninterest-bearing deposits | $11,681,000 | 4,333 |
Interest-bearing deposits | $111,018,000 | 3,308 |
Retail deposits | $98,793,000 | 3,568 |
Estimated insured deposits | $101,337,000 | 3,340 |
IRAs and Keogh plan accounts | $9,334,000 | 2,449 |
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 | $120,724,000 | 3,542 |
Deposits held in domestic offices | $120,724,000 | 3,538 |
Individuals, partnerships, and corporations | $112,534,000 | 3,490 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,190,000 | 2,726 |
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 | $43,413,000 | 2,236 |
Demand deposits | $12,880,000 | 3,703 |
Nontransaction accounts | $77,311,000 | 3,371 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,742 |
Total time deposits | $71,403,000 | 2,343 |
Total time and savings deposits | $107,844,000 | 3,379 |
Noninterest-bearing deposits | $12,880,000 | 4,047 |
Interest-bearing deposits | $107,844,000 | 3,372 |
Retail deposits | $98,229,000 | 3,588 |
Estimated insured deposits | $99,323,000 | 3,409 |
IRAs and Keogh plan accounts | $9,195,000 | 2,497 |
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 | $114,235,000 | 3,678 |
Deposits held in domestic offices | $114,235,000 | 3,675 |
Individuals, partnerships, and corporations | $108,241,000 | 3,561 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,992,000 | 3,406 |
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 | $39,661,000 | 2,365 |
Demand deposits | $10,765,000 | 4,084 |
Nontransaction accounts | $74,574,000 | 3,449 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,738 |
Total time deposits | $67,791,000 | 2,458 |
Total time and savings deposits | $103,470,000 | 3,507 |
Noninterest-bearing deposits | $10,765,000 | 4,409 |
Interest-bearing deposits | $103,470,000 | 3,508 |
Retail deposits | $92,971,000 | 3,720 |
Estimated insured deposits | $94,399,000 | 3,543 |
IRAs and Keogh plan accounts | $8,308,000 | 2,704 |
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 | $108,594,000 | 3,765 |
Deposits held in domestic offices | $108,594,000 | 3,762 |
Individuals, partnerships, and corporations | $104,125,000 | 3,626 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,467,000 | 4,069 |
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 | $38,087,000 | 2,453 |
Demand deposits | $10,103,000 | 4,277 |
Nontransaction accounts | $70,508,000 | 3,552 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,738 |
Total time deposits | $64,296,000 | 2,553 |
Total time and savings deposits | $98,492,000 | 3,589 |
Noninterest-bearing deposits | $10,103,000 | 4,592 |
Interest-bearing deposits | $98,491,000 | 3,596 |
Retail deposits | $89,010,000 | 3,804 |
Estimated insured deposits | $90,078,000 | 3,643 |
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 | $86,097,000 | 4,413 |
Deposits held in domestic offices | $86,097,000 | 4,407 |
Individuals, partnerships, and corporations | $85,752,000 | 4,136 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $334,000 | 7,232 |
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 | $35,647,000 | 2,554 |
Demand deposits | $6,411,000 | 5,479 |
Nontransaction accounts | $50,450,000 | 4,462 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,911 |
Total time deposits | $44,975,000 | 3,568 |
Total time and savings deposits | $79,686,000 | 4,142 |
Noninterest-bearing deposits | $6,411,000 | 5,850 |
Interest-bearing deposits | $79,686,000 | 4,159 |
Retail deposits | $73,859,000 | 4,302 |
Estimated insured deposits | $76,299,000 | 4,107 |
IRAs and Keogh plan accounts | $5,373,000 | 3,682 |
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 | $77,567,000 | 4,670 |
Deposits held in domestic offices | $77,567,000 | 4,664 |
Individuals, partnerships, and corporations | $76,926,000 | 4,363 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $638,000 | 7,052 |
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 | $26,299,000 | 3,211 |
Demand deposits | $4,102,000 | 6,632 |
Nontransaction accounts | $51,268,000 | 4,290 |
Money market deposit accounts (MMDAs) | $2,874,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,234 |
Total time deposits | $48,064,000 | 3,342 |
Total time and savings deposits | $73,465,000 | 4,267 |
Noninterest-bearing deposits | $4,103,000 | 7,031 |
Interest-bearing deposits | $73,464,000 | 4,305 |
Retail deposits | $62,119,000 | 4,785 |
Estimated insured deposits | $67,925,000 | 4,458 |
IRAs and Keogh plan accounts | $4,643,000 | 4,013 |
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 | $53,365,000 | 6,006 |
Deposits held in domestic offices | $53,365,000 | 6,003 |
Individuals, partnerships, and corporations | $53,363,000 | 5,647 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $21,038,000 | 3,929 |
Demand deposits | $1,437,000 | 8,501 |
Nontransaction accounts | $32,327,000 | 5,760 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $299,000 | 8,571 |
Total time deposits | $29,291,000 | 4,817 |
Total time and savings deposits | $51,928,000 | 5,498 |
Noninterest-bearing deposits | $1,437,000 | 9,110 |
Interest-bearing deposits | $51,928,000 | 5,545 |
Retail deposits | $43,373,000 | 6,177 |
Estimated insured deposits | $46,651,000 | 5,894 |
IRAs and Keogh plan accounts | $2,626,000 | 5,882 |
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 | $22,351,000 | 8,925 |
Deposits held in domestic offices | $22,351,000 | 8,924 |
Individuals, partnerships, and corporations | $22,351,000 | 8,596 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $4,594,000 | 8,230 |
Demand deposits | $938,000 | 8,930 |
Nontransaction accounts | $17,757,000 | 7,594 |
Money market deposit accounts (MMDAs) | $465,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $19,000 | 9,013 |
Total time deposits | $17,273,000 | 6,602 |
Total time and savings deposits | $21,413,000 | 8,547 |
Noninterest-bearing deposits | $938,000 | 9,626 |
Interest-bearing deposits | $21,413,000 | 8,609 |
Retail deposits | $18,063,000 | 9,079 |
Estimated insured deposits | $21,048,000 | 8,733 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |