Home > The Comanche National Bank > Total Deposits
The Comanche National Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $297,396,000 | 1,916 |
Deposits held in domestic offices | $297,396,000 | 1,916 |
Individuals, partnerships, and corporations | $231,896,000 | 2,111 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $65,496,000 | 781 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,940,000 | 1,088 |
Demand deposits | $62,324,000 | 1,466 |
Nontransaction accounts | $167,456,000 | 2,114 |
Money market deposit accounts (MMDAs) | $38,209,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $24,725,000 | 2,458 |
Total time deposits | $104,521,000 | 1,564 |
Total time and savings deposits | $235,072,000 | 1,938 |
Noninterest-bearing deposits | $62,324,000 | 1,818 |
Interest-bearing deposits | $235,072,000 | 1,883 |
Retail deposits | $260,215,000 | 1,958 |
Estimated insured deposits | $221,396,000 | 1,964 |
IRAs and Keogh plan accounts | $10,052,000 | 1,946 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $306,616,000 | 1,882 |
Deposits held in domestic offices | $306,616,000 | 1,882 |
Individuals, partnerships, and corporations | $235,462,000 | 2,092 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $71,150,000 | 727 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,957,000 | 1,085 |
Demand deposits | $65,509,000 | 1,383 |
Nontransaction accounts | $175,659,000 | 2,049 |
Money market deposit accounts (MMDAs) | $36,053,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 2,460 |
Total time deposits | $114,561,000 | 1,413 |
Total time and savings deposits | $241,107,000 | 1,894 |
Noninterest-bearing deposits | $65,509,000 | 1,738 |
Interest-bearing deposits | $241,107,000 | 1,845 |
Retail deposits | $263,477,000 | 1,952 |
Estimated insured deposits | $227,457,000 | 1,926 |
IRAs and Keogh plan accounts | $10,129,000 | 1,941 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $317,423,000 | 1,831 |
Deposits held in domestic offices | $317,423,000 | 1,831 |
Individuals, partnerships, and corporations | $236,345,000 | 2,097 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $81,075,000 | 644 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,364,000 | 1,057 |
Demand deposits | $65,775,000 | 1,396 |
Nontransaction accounts | $183,059,000 | 2,023 |
Money market deposit accounts (MMDAs) | $33,248,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $24,483,000 | 2,520 |
Total time deposits | $125,329,000 | 1,281 |
Total time and savings deposits | $251,648,000 | 1,834 |
Noninterest-bearing deposits | $67,062,000 | 1,715 |
Interest-bearing deposits | $250,361,000 | 1,788 |
Retail deposits | $264,968,000 | 1,942 |
Estimated insured deposits | $228,572,000 | 1,929 |
IRAs and Keogh plan accounts | $10,075,000 | 1,969 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $315,640,000 | 1,839 |
Deposits held in domestic offices | $315,640,000 | 1,839 |
Individuals, partnerships, and corporations | $236,852,000 | 2,108 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $78,783,000 | 660 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,754,000 | 972 |
Demand deposits | $67,752,000 | 1,350 |
Nontransaction accounts | $171,885,000 | 2,096 |
Money market deposit accounts (MMDAs) | $32,931,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 2,560 |
Total time deposits | $115,412,000 | 1,382 |
Total time and savings deposits | $247,887,000 | 1,866 |
Noninterest-bearing deposits | $67,752,000 | 1,719 |
Interest-bearing deposits | $247,888,000 | 1,811 |
Retail deposits | $273,649,000 | 1,889 |
Estimated insured deposits | $225,752,000 | 1,950 |
IRAs and Keogh plan accounts | $9,995,000 | 2,010 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $289,050,000 | 1,976 |
Deposits held in domestic offices | $289,050,000 | 1,976 |
Individuals, partnerships, and corporations | $228,022,000 | 2,166 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $61,023,000 | 807 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,329,000 | 1,183 |
Demand deposits | $59,568,000 | 1,507 |
Nontransaction accounts | $169,720,000 | 2,126 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $22,767,000 | 2,642 |
Total time deposits | $113,811,000 | 1,438 |
Total time and savings deposits | $229,481,000 | 1,983 |
Noninterest-bearing deposits | $59,568,000 | 1,881 |
Interest-bearing deposits | $229,482,000 | 1,931 |
Retail deposits | $248,553,000 | 2,038 |
Estimated insured deposits | $219,121,000 | 1,999 |
IRAs and Keogh plan accounts | $10,145,000 | 2,037 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $300,140,000 | 1,902 |
Deposits held in domestic offices | $300,140,000 | 1,902 |
Individuals, partnerships, and corporations | $233,075,000 | 2,124 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $67,061,000 | 720 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,260,000 | 1,164 |
Demand deposits | $60,989,000 | 1,478 |
Nontransaction accounts | $178,880,000 | 2,057 |
Money market deposit accounts (MMDAs) | $39,122,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 2,700 |
Total time deposits | $117,432,000 | 1,398 |
Total time and savings deposits | $239,151,000 | 1,913 |
Noninterest-bearing deposits | $60,989,000 | 1,846 |
Interest-bearing deposits | $239,151,000 | 1,861 |
Retail deposits | $256,869,000 | 1,996 |
Estimated insured deposits | $218,024,000 | 2,020 |
IRAs and Keogh plan accounts | $10,222,000 | 2,045 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $299,174,000 | 1,924 |
Deposits held in domestic offices | $299,174,000 | 1,924 |
Individuals, partnerships, and corporations | $225,099,000 | 2,204 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $74,071,000 | 665 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,485,000 | 1,177 |
Demand deposits | $57,737,000 | 1,539 |
Nontransaction accounts | $177,689,000 | 2,075 |
Money market deposit accounts (MMDAs) | $33,749,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,720 |
Total time deposits | $121,965,000 | 1,345 |
Total time and savings deposits | $241,437,000 | 1,913 |
Noninterest-bearing deposits | $57,737,000 | 1,905 |
Interest-bearing deposits | $241,437,000 | 1,863 |
Retail deposits | $252,209,000 | 2,051 |
Estimated insured deposits | $217,566,000 | 2,041 |
IRAs and Keogh plan accounts | $10,557,000 | 2,012 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $291,881,000 | 1,957 |
Deposits held in domestic offices | $291,881,000 | 1,957 |
Individuals, partnerships, and corporations | $222,864,000 | 2,200 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $69,013,000 | 711 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,900,000 | 1,125 |
Demand deposits | $55,626,000 | 1,589 |
Nontransaction accounts | $166,981,000 | 2,165 |
Money market deposit accounts (MMDAs) | $33,574,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $21,201,000 | 2,732 |
Total time deposits | $112,205,000 | 1,452 |
Total time and savings deposits | $236,255,000 | 1,927 |
Noninterest-bearing deposits | $55,626,000 | 1,973 |
Interest-bearing deposits | $236,255,000 | 1,871 |
Retail deposits | $255,854,000 | 1,990 |
Estimated insured deposits | $215,274,000 | 2,028 |
IRAs and Keogh plan accounts | $10,910,000 | 1,974 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $275,186,000 | 2,037 |
Deposits held in domestic offices | $275,186,000 | 2,037 |
Individuals, partnerships, and corporations | $221,725,000 | 2,204 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $53,457,000 | 867 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,304,000 | 1,343 |
Demand deposits | $52,634,000 | 1,667 |
Nontransaction accounts | $169,882,000 | 2,130 |
Money market deposit accounts (MMDAs) | $32,557,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,666 |
Total time deposits | $115,541,000 | 1,436 |
Total time and savings deposits | $222,552,000 | 2,007 |
Noninterest-bearing deposits | $52,634,000 | 2,028 |
Interest-bearing deposits | $222,552,000 | 1,953 |
Retail deposits | $237,568,000 | 2,120 |
Estimated insured deposits | $215,371,000 | 2,017 |
IRAs and Keogh plan accounts | $11,376,000 | 1,940 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $277,736,000 | 2,009 |
Deposits held in domestic offices | $277,736,000 | 2,009 |
Individuals, partnerships, and corporations | $219,315,000 | 2,212 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $58,417,000 | 807 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,341,000 | 1,311 |
Demand deposits | $52,556,000 | 1,607 |
Nontransaction accounts | $172,395,000 | 2,118 |
Money market deposit accounts (MMDAs) | $32,244,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $22,133,000 | 2,647 |
Total time deposits | $118,018,000 | 1,408 |
Total time and savings deposits | $225,180,000 | 1,994 |
Noninterest-bearing deposits | $225,180,000 | 537 |
Interest-bearing deposits | $52,556,000 | 4,813 |
Retail deposits | $238,334,000 | 2,107 |
Estimated insured deposits | $216,023,000 | 2,009 |
IRAs and Keogh plan accounts | $11,568,000 | 1,933 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $288,377,000 | 1,939 |
Deposits held in domestic offices | $288,377,000 | 1,939 |
Individuals, partnerships, and corporations | $222,979,000 | 2,201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,395,000 | 747 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,361,000 | 1,189 |
Demand deposits | $56,841,000 | 1,472 |
Nontransaction accounts | $175,016,000 | 2,092 |
Money market deposit accounts (MMDAs) | $29,473,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,698 |
Total time deposits | $124,001,000 | 1,325 |
Total time and savings deposits | $231,536,000 | 1,961 |
Noninterest-bearing deposits | $56,841,000 | 1,860 |
Interest-bearing deposits | $231,536,000 | 1,899 |
Retail deposits | $245,078,000 | 2,061 |
Estimated insured deposits | $218,614,000 | 1,995 |
IRAs and Keogh plan accounts | $11,849,000 | 1,889 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $282,870,000 | 1,974 |
Deposits held in domestic offices | $282,870,000 | 1,974 |
Individuals, partnerships, and corporations | $222,203,000 | 2,202 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $60,663,000 | 779 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,139,000 | 1,179 |
Demand deposits | $56,202,000 | 1,507 |
Nontransaction accounts | $167,731,000 | 2,150 |
Money market deposit accounts (MMDAs) | $29,511,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $22,381,000 | 2,581 |
Total time deposits | $115,839,000 | 1,424 |
Total time and savings deposits | $226,668,000 | 1,978 |
Noninterest-bearing deposits | $56,202,000 | 1,897 |
Interest-bearing deposits | $226,668,000 | 1,912 |
Retail deposits | $248,002,000 | 2,035 |
Estimated insured deposits | $220,718,000 | 1,959 |
IRAs and Keogh plan accounts | $11,352,000 | 1,981 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $275,167,000 | 2,018 |
Deposits held in domestic offices | $275,167,000 | 2,018 |
Individuals, partnerships, and corporations | $222,367,000 | 2,190 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $52,796,000 | 862 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,068,000 | 1,282 |
Demand deposits | $52,570,000 | 1,544 |
Nontransaction accounts | $172,099,000 | 2,134 |
Money market deposit accounts (MMDAs) | $30,641,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,519 |
Total time deposits | $118,025,000 | 1,425 |
Total time and savings deposits | $222,597,000 | 2,011 |
Noninterest-bearing deposits | $52,570,000 | 1,963 |
Interest-bearing deposits | $222,597,000 | 1,950 |
Retail deposits | $238,219,000 | 2,105 |
Estimated insured deposits | $228,930,000 | 1,893 |
IRAs and Keogh plan accounts | $11,457,000 | 2,000 |
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 | $288,182,000 | 1,936 |
Deposits held in domestic offices | $288,182,000 | 1,935 |
Individuals, partnerships, and corporations | $224,391,000 | 2,170 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $63,788,000 | 723 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,320,000 | 1,219 |
Demand deposits | $55,390,000 | 1,443 |
Nontransaction accounts | $180,862,000 | 2,080 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $22,051,000 | 2,623 |
Total time deposits | $127,438,000 | 1,333 |
Total time and savings deposits | $232,792,000 | 1,951 |
Noninterest-bearing deposits | $55,390,000 | 1,858 |
Interest-bearing deposits | $232,792,000 | 1,889 |
Retail deposits | $243,692,000 | 2,057 |
Estimated insured deposits | $219,666,000 | 1,993 |
IRAs and Keogh plan accounts | $11,854,000 | 1,969 |
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 | $300,973,000 | 1,881 |
Deposits held in domestic offices | $300,973,000 | 1,880 |
Individuals, partnerships, and corporations | $224,254,000 | 2,186 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $76,716,000 | 604 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,910 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,314,000 | 1,131 |
Demand deposits | $55,561,000 | 1,410 |
Nontransaction accounts | $188,659,000 | 2,040 |
Money market deposit accounts (MMDAs) | $29,076,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $20,947,000 | 2,713 |
Total time deposits | $138,635,000 | 1,234 |
Total time and savings deposits | $245,412,000 | 1,891 |
Noninterest-bearing deposits | $55,561,000 | 1,828 |
Interest-bearing deposits | $245,412,000 | 1,815 |
Retail deposits | $246,438,000 | 2,055 |
Estimated insured deposits | $262,729,000 | 1,693 |
IRAs and Keogh plan accounts | $12,342,000 | 1,915 |
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 | $295,166,000 | 1,889 |
Deposits held in domestic offices | $295,166,000 | 1,888 |
Individuals, partnerships, and corporations | $220,334,000 | 2,218 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $74,828,000 | 597 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,979,000 | 1,065 |
Demand deposits | $54,637,000 | 1,435 |
Nontransaction accounts | $178,187,000 | 2,129 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $19,768,000 | 2,787 |
Total time deposits | $130,890,000 | 1,311 |
Total time and savings deposits | $240,529,000 | 1,914 |
Noninterest-bearing deposits | $54,637,000 | 1,852 |
Interest-bearing deposits | $240,529,000 | 1,837 |
Retail deposits | $249,131,000 | 2,034 |
Estimated insured deposits | $251,426,000 | 1,754 |
IRAs and Keogh plan accounts | $12,416,000 | 1,927 |
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 | $275,555,000 | 2,011 |
Deposits held in domestic offices | $275,555,000 | 2,010 |
Individuals, partnerships, and corporations | $215,788,000 | 2,263 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,764,000 | 700 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,053,000 | 1,271 |
Demand deposits | $49,578,000 | 1,527 |
Nontransaction accounts | $177,502,000 | 2,159 |
Money market deposit accounts (MMDAs) | $28,682,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $17,656,000 | 2,975 |
Total time deposits | $131,164,000 | 1,319 |
Total time and savings deposits | $225,977,000 | 2,024 |
Noninterest-bearing deposits | $49,578,000 | 1,959 |
Interest-bearing deposits | $225,977,000 | 1,946 |
Retail deposits | $229,867,000 | 2,190 |
Estimated insured deposits | $213,609,000 | 2,065 |
IRAs and Keogh plan accounts | $12,449,000 | 1,961 |
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 | $274,226,000 | 2,015 |
Deposits held in domestic offices | $274,226,000 | 2,014 |
Individuals, partnerships, and corporations | $211,719,000 | 2,300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,505,000 | 661 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,796,000 | 1,262 |
Demand deposits | $46,783,000 | 1,613 |
Nontransaction accounts | $176,430,000 | 2,167 |
Money market deposit accounts (MMDAs) | $26,395,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,970 |
Total time deposits | $132,308,000 | 1,328 |
Total time and savings deposits | $227,443,000 | 2,024 |
Noninterest-bearing deposits | $46,778,000 | 2,048 |
Interest-bearing deposits | $227,448,000 | 1,949 |
Retail deposits | $229,107,000 | 2,177 |
Estimated insured deposits | $213,980,000 | 2,074 |
IRAs and Keogh plan accounts | $12,329,000 | 2,011 |
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 | $276,731,000 | 2,015 |
Deposits held in domestic offices | $276,731,000 | 2,015 |
Individuals, partnerships, and corporations | $205,510,000 | 2,382 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,218,000 | 593 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,075,000 | 1,231 |
Demand deposits | $43,838,000 | 1,711 |
Nontransaction accounts | $177,656,000 | 2,174 |
Money market deposit accounts (MMDAs) | $23,083,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $17,560,000 | 3,011 |
Total time deposits | $137,013,000 | 1,296 |
Total time and savings deposits | $232,893,000 | 1,992 |
Noninterest-bearing deposits | $43,838,000 | 2,137 |
Interest-bearing deposits | $232,893,000 | 1,923 |
Retail deposits | $227,428,000 | 2,215 |
Estimated insured deposits | $210,932,000 | 2,114 |
IRAs and Keogh plan accounts | $11,883,000 | 2,098 |
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 | $272,194,000 | 2,020 |
Deposits held in domestic offices | $272,194,000 | 2,019 |
Individuals, partnerships, and corporations | $205,199,000 | 2,366 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,992,000 | 620 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,748,000 | 1,035 |
Demand deposits | $45,949,000 | 1,573 |
Nontransaction accounts | $162,446,000 | 2,313 |
Money market deposit accounts (MMDAs) | $21,524,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 3,042 |
Total time deposits | $124,210,000 | 1,463 |
Total time and savings deposits | $226,245,000 | 2,022 |
Noninterest-bearing deposits | $45,949,000 | 2,028 |
Interest-bearing deposits | $226,245,000 | 1,946 |
Retail deposits | $236,622,000 | 2,121 |
Estimated insured deposits | $206,071,000 | 2,143 |
IRAs and Keogh plan accounts | $11,264,000 | 2,239 |
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 | $252,588,000 | 2,160 |
Deposits held in domestic offices | $252,588,000 | 2,159 |
Individuals, partnerships, and corporations | $204,509,000 | 2,367 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,076,000 | 828 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,680,000 | 1,236 |
Demand deposits | $43,798,000 | 1,598 |
Nontransaction accounts | $158,908,000 | 2,363 |
Money market deposit accounts (MMDAs) | $22,135,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 3,010 |
Total time deposits | $119,847,000 | 1,555 |
Total time and savings deposits | $208,790,000 | 2,183 |
Noninterest-bearing deposits | $43,798,000 | 2,074 |
Interest-bearing deposits | $208,790,000 | 2,111 |
Retail deposits | $222,497,000 | 2,240 |
Estimated insured deposits | $204,780,000 | 2,170 |
IRAs and Keogh plan accounts | $11,508,000 | 2,250 |
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 | $242,224,000 | 2,223 |
Deposits held in domestic offices | $242,224,000 | 2,222 |
Individuals, partnerships, and corporations | $202,495,000 | 2,384 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,726,000 | 982 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,014,000 | 1,473 |
Demand deposits | $44,617,000 | 1,532 |
Nontransaction accounts | $161,210,000 | 2,358 |
Money market deposit accounts (MMDAs) | $22,760,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,161 |
Total time deposits | $122,961,000 | 1,538 |
Total time and savings deposits | $197,607,000 | 2,287 |
Noninterest-bearing deposits | $44,617,000 | 2,014 |
Interest-bearing deposits | $197,607,000 | 2,223 |
Retail deposits | $210,003,000 | 2,362 |
Estimated insured deposits | $204,723,000 | 2,166 |
IRAs and Keogh plan accounts | $11,551,000 | 2,256 |
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 | $247,037,000 | 2,226 |
Deposits held in domestic offices | $247,037,000 | 2,226 |
Individuals, partnerships, and corporations | $201,865,000 | 2,426 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,169,000 | 879 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,909,000 | 1,537 |
Demand deposits | $44,159,000 | 1,510 |
Nontransaction accounts | $168,128,000 | 2,321 |
Money market deposit accounts (MMDAs) | $25,254,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 3,175 |
Total time deposits | $127,356,000 | 1,512 |
Total time and savings deposits | $202,878,000 | 2,272 |
Noninterest-bearing deposits | $44,159,000 | 2,008 |
Interest-bearing deposits | $202,878,000 | 2,205 |
Retail deposits | $211,674,000 | 2,387 |
Estimated insured deposits | $203,222,000 | 2,230 |
IRAs and Keogh plan accounts | $11,668,000 | 2,250 |
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 | $248,221,000 | 2,206 |
Deposits held in domestic offices | $248,221,000 | 2,206 |
Individuals, partnerships, and corporations | $204,142,000 | 2,394 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,076,000 | 884 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,485,000 | 1,322 |
Demand deposits | $46,414,000 | 1,464 |
Nontransaction accounts | $158,736,000 | 2,404 |
Money market deposit accounts (MMDAs) | $23,991,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 3,239 |
Total time deposits | $120,354,000 | 1,624 |
Total time and savings deposits | $201,807,000 | 2,270 |
Noninterest-bearing deposits | $46,414,000 | 1,946 |
Interest-bearing deposits | $201,807,000 | 2,208 |
Retail deposits | $221,234,000 | 2,273 |
Estimated insured deposits | $212,631,000 | 2,219 |
IRAs and Keogh plan accounts | $11,516,000 | 2,296 |
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 | $235,059,000 | 2,314 |
Deposits held in domestic offices | $235,059,000 | 2,314 |
Individuals, partnerships, and corporations | $200,870,000 | 2,410 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,186,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,156,000 | 1,460 |
Demand deposits | $43,413,000 | 1,460 |
Nontransaction accounts | $158,903,000 | 2,448 |
Money market deposit accounts (MMDAs) | $22,928,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,267 |
Total time deposits | $121,935,000 | 1,651 |
Total time and savings deposits | $191,646,000 | 2,377 |
Noninterest-bearing deposits | $43,413,000 | 1,982 |
Interest-bearing deposits | $191,646,000 | 2,321 |
Retail deposits | $205,679,000 | 2,415 |
Estimated insured deposits | $207,943,000 | 2,258 |
IRAs and Keogh plan accounts | $11,474,000 | 2,344 |
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 | $248,703,000 | 2,187 |
Deposits held in domestic offices | $248,703,000 | 2,187 |
Individuals, partnerships, and corporations | $203,641,000 | 2,386 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,059,000 | 826 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,613,000 | 1,442 |
Demand deposits | $42,367,000 | 1,442 |
Nontransaction accounts | $172,090,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,924,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 3,271 |
Total time deposits | $134,183,000 | 1,529 |
Total time and savings deposits | $206,336,000 | 2,248 |
Noninterest-bearing deposits | $42,367,000 | 1,963 |
Interest-bearing deposits | $206,336,000 | 2,178 |
Retail deposits | $209,310,000 | 2,363 |
Estimated insured deposits | $211,207,000 | 2,236 |
IRAs and Keogh plan accounts | $11,124,000 | 2,436 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $253,745,000 | 2,159 |
Deposits held in domestic offices | $253,745,000 | 2,159 |
Individuals, partnerships, and corporations | $203,802,000 | 2,417 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,940,000 | 761 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,032,000 | 1,381 |
Demand deposits | $43,269,000 | 1,392 |
Nontransaction accounts | $175,713,000 | 2,300 |
Money market deposit accounts (MMDAs) | $24,465,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,341 |
Total time deposits | $138,024,000 | 1,528 |
Total time and savings deposits | $210,476,000 | 2,240 |
Noninterest-bearing deposits | $43,269,000 | 1,912 |
Interest-bearing deposits | $210,476,000 | 2,161 |
Retail deposits | $212,693,000 | 2,351 |
Estimated insured deposits | $213,115,000 | 2,228 |
IRAs and Keogh plan accounts | $11,193,000 | 2,445 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $241,887,000 | 2,241 |
Deposits held in domestic offices | $241,887,000 | 2,240 |
Individuals, partnerships, and corporations | $195,532,000 | 2,480 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,352,000 | 782 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,456,000 | 1,176 |
Demand deposits | $41,821,000 | 1,367 |
Nontransaction accounts | $157,431,000 | 2,488 |
Money market deposit accounts (MMDAs) | $21,843,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,315 |
Total time deposits | $122,841,000 | 1,761 |
Total time and savings deposits | $200,066,000 | 2,294 |
Noninterest-bearing deposits | $41,821,000 | 1,880 |
Interest-bearing deposits | $200,066,000 | 2,250 |
Retail deposits | $211,087,000 | 2,326 |
Estimated insured deposits | $203,199,000 | 2,303 |
IRAs and Keogh plan accounts | $10,825,000 | 2,519 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $224,438,000 | 2,390 |
Deposits held in domestic offices | $224,438,000 | 2,390 |
Individuals, partnerships, and corporations | $193,455,000 | 2,487 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,980,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,340,000 | 1,419 |
Demand deposits | $39,358,000 | 1,396 |
Nontransaction accounts | $153,098,000 | 2,556 |
Money market deposit accounts (MMDAs) | $20,854,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,284 |
Total time deposits | $119,396,000 | 1,845 |
Total time and savings deposits | $185,080,000 | 2,448 |
Noninterest-bearing deposits | $39,358,000 | 1,922 |
Interest-bearing deposits | $185,080,000 | 2,406 |
Retail deposits | $198,412,000 | 2,437 |
Estimated insured deposits | $199,219,000 | 2,339 |
IRAs and Keogh plan accounts | $10,960,000 | 2,529 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $222,775,000 | 2,407 |
Deposits held in domestic offices | $222,775,000 | 2,407 |
Individuals, partnerships, and corporations | $188,083,000 | 2,563 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,689,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,430,000 | 1,275 |
Demand deposits | $41,024,000 | 1,251 |
Nontransaction accounts | $148,345,000 | 2,664 |
Money market deposit accounts (MMDAs) | $18,680,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,341 |
Total time deposits | $117,288,000 | 1,948 |
Total time and savings deposits | $181,751,000 | 2,504 |
Noninterest-bearing deposits | $41,024,000 | 1,783 |
Interest-bearing deposits | $181,751,000 | 2,472 |
Retail deposits | $195,137,000 | 2,477 |
Estimated insured deposits | $193,677,000 | 2,411 |
IRAs and Keogh plan accounts | $10,737,000 | 2,572 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,377,000 | 2,390 |
Deposits held in domestic offices | $227,377,000 | 2,389 |
Individuals, partnerships, and corporations | $185,936,000 | 2,609 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,438,000 | 850 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,204,000 | 1,206 |
Demand deposits | $39,035,000 | 1,275 |
Nontransaction accounts | $151,173,000 | 2,666 |
Money market deposit accounts (MMDAs) | $21,467,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,472 |
Total time deposits | $118,214,000 | 1,988 |
Total time and savings deposits | $188,342,000 | 2,453 |
Noninterest-bearing deposits | $39,035,000 | 1,816 |
Interest-bearing deposits | $188,342,000 | 2,417 |
Retail deposits | $197,640,000 | 2,463 |
Estimated insured deposits | $190,298,000 | 2,482 |
IRAs and Keogh plan accounts | $10,943,000 | 2,535 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,195,000 | 2,497 |
Deposits held in domestic offices | $216,195,000 | 2,496 |
Individuals, partnerships, and corporations | $178,889,000 | 2,703 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $37,301,000 | 933 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,097,000 | 1,160 |
Demand deposits | $35,417,000 | 1,413 |
Nontransaction accounts | $140,098,000 | 2,837 |
Money market deposit accounts (MMDAs) | $18,720,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,577 |
Total time deposits | $111,005,000 | 2,161 |
Total time and savings deposits | $180,778,000 | 2,554 |
Noninterest-bearing deposits | $35,417,000 | 1,949 |
Interest-bearing deposits | $180,778,000 | 2,520 |
Retail deposits | $191,604,000 | 2,514 |
Estimated insured deposits | $184,090,000 | 2,525 |
IRAs and Keogh plan accounts | $11,019,000 | 2,546 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $200,922,000 | 2,670 |
Deposits held in domestic offices | $200,922,000 | 2,667 |
Individuals, partnerships, and corporations | $175,124,000 | 2,768 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $25,783,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,811,000 | 1,470 |
Demand deposits | $32,199,000 | 1,545 |
Nontransaction accounts | $138,111,000 | 2,915 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,617 |
Total time deposits | $110,413,000 | 2,226 |
Total time and savings deposits | $168,723,000 | 2,764 |
Noninterest-bearing deposits | $32,199,000 | 2,106 |
Interest-bearing deposits | $168,723,000 | 2,749 |
Retail deposits | $178,204,000 | 2,674 |
Estimated insured deposits | $176,122,000 | 2,586 |
IRAs and Keogh plan accounts | $11,203,000 | 2,538 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $205,667,000 | 2,634 |
Deposits held in domestic offices | $205,667,000 | 2,632 |
Individuals, partnerships, and corporations | $175,312,000 | 2,794 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $30,344,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,567,000 | 1,353 |
Demand deposits | $33,018,000 | 1,432 |
Nontransaction accounts | $140,100,000 | 2,919 |
Money market deposit accounts (MMDAs) | $15,912,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,618 |
Total time deposits | $114,070,000 | 2,219 |
Total time and savings deposits | $172,649,000 | 2,726 |
Noninterest-bearing deposits | $33,018,000 | 2,004 |
Interest-bearing deposits | $172,649,000 | 2,709 |
Retail deposits | $179,153,000 | 2,662 |
Estimated insured deposits | $177,018,000 | 2,580 |
IRAs and Keogh plan accounts | $11,337,000 | 2,512 |
Brokered deposits | $3,505,000 | 2,490 |
Fully insured brokered deposits | $3,505,000 | 2,309 |
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 | $205,857,000 | 2,678 |
Deposits held in domestic offices | $205,857,000 | 2,676 |
Individuals, partnerships, and corporations | $170,078,000 | 2,903 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $35,775,000 | 999 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,240,000 | 1,303 |
Demand deposits | $32,432,000 | 1,430 |
Nontransaction accounts | $139,617,000 | 2,972 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,633 |
Total time deposits | $112,864,000 | 2,285 |
Total time and savings deposits | $173,425,000 | 2,763 |
Noninterest-bearing deposits | $32,432,000 | 2,024 |
Interest-bearing deposits | $173,425,000 | 2,736 |
Retail deposits | $177,102,000 | 2,721 |
Estimated insured deposits | $174,116,000 | 2,676 |
IRAs and Keogh plan accounts | $11,103,000 | 2,548 |
Brokered deposits | $3,503,000 | 2,596 |
Fully insured brokered deposits | $3,503,000 | 2,409 |
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 | $201,605,000 | 2,721 |
Deposits held in domestic offices | $201,605,000 | 2,719 |
Individuals, partnerships, and corporations | $167,649,000 | 2,935 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $33,847,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,964 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,269,000 | 1,190 |
Demand deposits | $33,143,000 | 1,419 |
Nontransaction accounts | $131,336,000 | 3,081 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,629 |
Total time deposits | $104,037,000 | 2,491 |
Total time and savings deposits | $168,462,000 | 2,817 |
Noninterest-bearing deposits | $33,143,000 | 1,996 |
Interest-bearing deposits | $168,462,000 | 2,794 |
Retail deposits | $140,097,000 | 2,998 |
Estimated insured deposits | $170,933,000 | 2,722 |
IRAs and Keogh plan accounts | $10,610,000 | 2,624 |
Brokered deposits | $4,315,000 | 2,546 |
Fully insured brokered deposits | $846,000 | 2,926 |
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 | $188,882,000 | 2,879 |
Deposits held in domestic offices | $188,882,000 | 2,877 |
Individuals, partnerships, and corporations | $162,967,000 | 2,992 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $25,809,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,013 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,556,000 | 1,239 |
Demand deposits | $32,239,000 | 1,380 |
Nontransaction accounts | $125,326,000 | 3,221 |
Money market deposit accounts (MMDAs) | $15,959,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,618 |
Total time deposits | $99,483,000 | 2,662 |
Total time and savings deposits | $156,643,000 | 2,975 |
Noninterest-bearing deposits | $32,239,000 | 1,992 |
Interest-bearing deposits | $156,643,000 | 2,950 |
Retail deposits | $132,247,000 | 3,131 |
Estimated insured deposits | $164,390,000 | 2,815 |
IRAs and Keogh plan accounts | $10,284,000 | 2,671 |
Brokered deposits | $4,405,000 | 2,625 |
Fully insured brokered deposits | $939,000 | 3,046 |
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 | $191,296,000 | 2,828 |
Deposits held in domestic offices | $191,296,000 | 2,826 |
Individuals, partnerships, and corporations | $160,374,000 | 3,022 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $30,331,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,182 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,469,000 | 1,324 |
Demand deposits | $33,176,000 | 1,362 |
Nontransaction accounts | $128,827,000 | 3,168 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,513 |
Total time deposits | $104,034,000 | 2,573 |
Total time and savings deposits | $158,120,000 | 2,950 |
Noninterest-bearing deposits | $33,176,000 | 1,932 |
Interest-bearing deposits | $158,120,000 | 2,936 |
Retail deposits | $129,516,000 | 3,179 |
Estimated insured deposits | $139,753,000 | 2,851 |
IRAs and Keogh plan accounts | $10,390,000 | 2,627 |
Brokered deposits | $4,529,000 | 2,685 |
Fully insured brokered deposits | $1,031,000 | 3,114 |
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 | $198,030,000 | 2,725 |
Deposits held in domestic offices | $198,030,000 | 2,723 |
Individuals, partnerships, and corporations | $162,406,000 | 2,980 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $35,035,000 | 965 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,175 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,605,000 | 1,164 |
Demand deposits | $34,868,000 | 1,235 |
Nontransaction accounts | $131,425,000 | 3,118 |
Money market deposit accounts (MMDAs) | $16,867,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,519 |
Total time deposits | $104,347,000 | 2,606 |
Total time and savings deposits | $163,162,000 | 2,877 |
Noninterest-bearing deposits | $34,868,000 | 1,827 |
Interest-bearing deposits | $163,162,000 | 2,843 |
Retail deposits | $135,766,000 | 3,069 |
Estimated insured deposits | $139,249,000 | 2,869 |
IRAs and Keogh plan accounts | $10,142,000 | 2,623 |
Brokered deposits | $4,723,000 | 2,719 |
Fully insured brokered deposits | $1,229,000 | 3,119 |
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 | $192,570,000 | 2,741 |
Deposits held in domestic offices | $192,570,000 | 2,739 |
Individuals, partnerships, and corporations | $155,993,000 | 3,044 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $36,326,000 | 897 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,428,000 | 920 |
Demand deposits | $35,939,000 | 1,214 |
Nontransaction accounts | $118,142,000 | 3,310 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,544 |
Total time deposits | $94,521,000 | 2,783 |
Total time and savings deposits | $156,631,000 | 2,917 |
Noninterest-bearing deposits | $35,939,000 | 1,783 |
Interest-bearing deposits | $156,631,000 | 2,890 |
Retail deposits | $139,621,000 | 2,953 |
Estimated insured deposits | $136,372,000 | 2,884 |
IRAs and Keogh plan accounts | $9,841,000 | 2,581 |
Brokered deposits | $1,320,000 | 3,295 |
Fully insured brokered deposits | $1,320,000 | 3,113 |
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 | $188,077,000 | 2,773 |
Deposits held in domestic offices | $188,077,000 | 2,770 |
Individuals, partnerships, and corporations | $156,565,000 | 2,991 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $31,098,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,182 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,034,000 | 1,142 |
Demand deposits | $32,186,000 | 1,369 |
Nontransaction accounts | $125,043,000 | 3,153 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,422 |
Total time deposits | $99,519,000 | 2,595 |
Total time and savings deposits | $155,891,000 | 2,884 |
Noninterest-bearing deposits | $32,186,000 | 1,968 |
Interest-bearing deposits | $155,891,000 | 2,867 |
Retail deposits | $131,231,000 | 3,080 |
Estimated insured deposits | $140,884,000 | 2,749 |
IRAs and Keogh plan accounts | $9,548,000 | 2,611 |
Brokered deposits | $1,120,000 | 3,157 |
Fully insured brokered deposits | $1,120,000 | 3,004 |
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 | $201,669,000 | 2,580 |
Deposits held in domestic offices | $201,669,000 | 2,577 |
Individuals, partnerships, and corporations | $164,535,000 | 2,880 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $37,124,000 | 813 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,284,000 | 1,112 |
Demand deposits | $37,068,000 | 1,162 |
Nontransaction accounts | $136,385,000 | 2,942 |
Money market deposit accounts (MMDAs) | $16,855,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,436 |
Total time deposits | $109,130,000 | 2,337 |
Total time and savings deposits | $164,601,000 | 2,753 |
Noninterest-bearing deposits | $37,068,000 | 1,738 |
Interest-bearing deposits | $164,601,000 | 2,733 |
Retail deposits | $134,883,000 | 3,028 |
Estimated insured deposits | $140,632,000 | 2,739 |
IRAs and Keogh plan accounts | $9,745,000 | 2,568 |
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 | $197,741,000 | 2,632 |
Deposits held in domestic offices | $197,741,000 | 2,629 |
Individuals, partnerships, and corporations | $155,682,000 | 3,033 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $42,050,000 | 722 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,818,000 | 1,002 |
Demand deposits | $39,318,000 | 1,068 |
Nontransaction accounts | $128,923,000 | 3,066 |
Money market deposit accounts (MMDAs) | $12,915,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,431 |
Total time deposits | $105,839,000 | 2,429 |
Total time and savings deposits | $158,423,000 | 2,833 |
Noninterest-bearing deposits | $39,318,000 | 1,601 |
Interest-bearing deposits | $158,423,000 | 2,809 |
Retail deposits | $134,287,000 | 3,039 |
Estimated insured deposits | $141,188,000 | 2,720 |
IRAs and Keogh plan accounts | $9,556,000 | 2,585 |
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 | $121,588,000 | 3,907 |
Deposits held in domestic offices | $121,588,000 | 3,905 |
Individuals, partnerships, and corporations | $95,997,000 | 4,326 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $25,567,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,108,000 | 1,901 |
Demand deposits | $25,766,000 | 1,954 |
Nontransaction accounts | $74,480,000 | 4,432 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,262 |
Total time deposits | $63,813,000 | 3,750 |
Total time and savings deposits | $95,822,000 | 4,131 |
Noninterest-bearing deposits | $25,766,000 | 2,486 |
Interest-bearing deposits | $95,822,000 | 4,143 |
Retail deposits | $83,443,000 | 4,305 |
Estimated insured deposits | $80,802,000 | 4,239 |
IRAs and Keogh plan accounts | $7,395,000 | 3,156 |
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 | $108,998,000 | 4,189 |
Deposits held in domestic offices | $108,998,000 | 4,186 |
Individuals, partnerships, and corporations | $86,990,000 | 4,587 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $22,004,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,587,000 | 2,563 |
Demand deposits | $19,481,000 | 2,692 |
Nontransaction accounts | $72,411,000 | 4,499 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,350 |
Total time deposits | $62,031,000 | 3,784 |
Total time and savings deposits | $89,517,000 | 4,276 |
Noninterest-bearing deposits | $19,481,000 | 3,155 |
Interest-bearing deposits | $89,517,000 | 4,288 |
Retail deposits | $73,039,000 | 4,653 |
Estimated insured deposits | $79,641,000 | 4,253 |
IRAs and Keogh plan accounts | $7,804,000 | 3,005 |
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 | $114,578,000 | 4,064 |
Deposits held in domestic offices | $114,578,000 | 4,062 |
Individuals, partnerships, and corporations | $89,294,000 | 4,514 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $25,273,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,514,000 | 2,428 |
Demand deposits | $21,569,000 | 2,557 |
Nontransaction accounts | $74,064,000 | 4,411 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,472 |
Total time deposits | $63,445,000 | 3,696 |
Total time and savings deposits | $93,009,000 | 4,169 |
Noninterest-bearing deposits | $21,569,000 | 2,989 |
Interest-bearing deposits | $93,009,000 | 4,186 |
Retail deposits | $77,100,000 | 4,506 |
Estimated insured deposits | $79,719,000 | 4,265 |
IRAs and Keogh plan accounts | $7,700,000 | 3,047 |
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 | $113,662,000 | 4,101 |
Deposits held in domestic offices | $113,662,000 | 4,100 |
Individuals, partnerships, and corporations | $88,707,000 | 4,538 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $24,949,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,462,000 | 2,570 |
Demand deposits | $21,079,000 | 2,647 |
Nontransaction accounts | $74,200,000 | 4,403 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,455 |
Total time deposits | $63,224,000 | 3,703 |
Total time and savings deposits | $92,583,000 | 4,189 |
Noninterest-bearing deposits | $21,079,000 | 3,031 |
Interest-bearing deposits | $92,583,000 | 4,203 |
Retail deposits | $76,818,000 | 4,570 |
Estimated insured deposits | $80,961,000 | 4,217 |
IRAs and Keogh plan accounts | $7,624,000 | 3,020 |
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 | $104,127,000 | 4,316 |
Deposits held in domestic offices | $104,127,000 | 4,314 |
Individuals, partnerships, and corporations | $88,383,000 | 4,507 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $15,730,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,642,000 | 2,602 |
Demand deposits | $21,358,000 | 2,667 |
Nontransaction accounts | $64,485,000 | 4,744 |
Money market deposit accounts (MMDAs) | $6,905,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,497 |
Total time deposits | $53,313,000 | 4,116 |
Total time and savings deposits | $82,769,000 | 4,431 |
Noninterest-bearing deposits | $21,358,000 | 3,065 |
Interest-bearing deposits | $82,769,000 | 4,454 |
Retail deposits | $76,973,000 | 4,443 |
Estimated insured deposits | $79,833,000 | 4,220 |
IRAs and Keogh plan accounts | $7,581,000 | 2,994 |
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 | $101,520,000 | 4,334 |
Deposits held in domestic offices | $101,520,000 | 4,330 |
Individuals, partnerships, and corporations | $87,997,000 | 4,483 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,515,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 2,790 |
Demand deposits | $19,348,000 | 2,897 |
Nontransaction accounts | $64,846,000 | 4,689 |
Money market deposit accounts (MMDAs) | $7,329,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,364 |
Total time deposits | $52,857,000 | 4,110 |
Total time and savings deposits | $82,172,000 | 4,410 |
Noninterest-bearing deposits | $19,348,000 | 3,267 |
Interest-bearing deposits | $82,172,000 | 4,434 |
Retail deposits | $75,376,000 | 4,437 |
Estimated insured deposits | $80,032,000 | 4,177 |
IRAs and Keogh plan accounts | $7,635,000 | 2,961 |
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 | $103,959,000 | 4,257 |
Deposits held in domestic offices | $103,959,000 | 4,253 |
Individuals, partnerships, and corporations | $88,965,000 | 4,420 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $14,966,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,734,000 | 2,783 |
Demand deposits | $20,069,000 | 2,928 |
Nontransaction accounts | $65,225,000 | 4,620 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,241 |
Total time deposits | $51,606,000 | 4,070 |
Total time and savings deposits | $83,890,000 | 4,337 |
Noninterest-bearing deposits | $20,069,000 | 3,231 |
Interest-bearing deposits | $83,890,000 | 4,360 |
Retail deposits | $78,831,000 | 4,343 |
Estimated insured deposits | $81,653,000 | 4,101 |
IRAs and Keogh plan accounts | $7,540,000 | 2,969 |
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 | $109,003,000 | 4,113 |
Deposits held in domestic offices | $109,003,000 | 4,109 |
Individuals, partnerships, and corporations | $92,900,000 | 4,294 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $16,090,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,429,000 | 2,739 |
Demand deposits | $20,493,000 | 2,909 |
Nontransaction accounts | $68,574,000 | 4,471 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,448 |
Total time deposits | $54,371,000 | 3,813 |
Total time and savings deposits | $88,510,000 | 4,193 |
Noninterest-bearing deposits | $20,493,000 | 3,177 |
Interest-bearing deposits | $88,510,000 | 4,207 |
Retail deposits | $81,178,000 | 4,277 |
Estimated insured deposits | $83,071,000 | 4,028 |
IRAs and Keogh plan accounts | $7,574,000 | 2,902 |
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 | $109,618,000 | 4,073 |
Deposits held in domestic offices | $109,618,000 | 4,069 |
Individuals, partnerships, and corporations | $94,361,000 | 4,231 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $15,224,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,884,000 | 2,642 |
Demand deposits | $22,013,000 | 2,786 |
Nontransaction accounts | $66,734,000 | 4,482 |
Money market deposit accounts (MMDAs) | $9,337,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,818 |
Total time deposits | $53,186,000 | 3,778 |
Total time and savings deposits | $87,605,000 | 4,159 |
Noninterest-bearing deposits | $22,013,000 | 3,079 |
Interest-bearing deposits | $87,605,000 | 4,186 |
Retail deposits | $83,744,000 | 4,181 |
Estimated insured deposits | $74,830,000 | 4,320 |
IRAs and Keogh plan accounts | $7,484,000 | 2,911 |
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 | $101,693,000 | 4,233 |
Deposits held in domestic offices | $101,693,000 | 4,228 |
Individuals, partnerships, and corporations | $87,265,000 | 4,399 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $14,419,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,371,000 | 3,268 |
Demand deposits | $16,409,000 | 3,558 |
Nontransaction accounts | $67,322,000 | 4,443 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,981 |
Total time deposits | $53,981,000 | 3,705 |
Total time and savings deposits | $85,284,000 | 4,185 |
Noninterest-bearing deposits | $16,409,000 | 3,765 |
Interest-bearing deposits | $85,284,000 | 4,208 |
Retail deposits | $75,728,000 | 4,446 |
Estimated insured deposits | $73,321,000 | 4,364 |
IRAs and Keogh plan accounts | $7,534,000 | 2,893 |
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 | $105,108,000 | 4,082 |
Deposits held in domestic offices | $105,108,000 | 4,079 |
Individuals, partnerships, and corporations | $89,912,000 | 4,247 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $15,189,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,154,000 | 3,131 |
Demand deposits | $18,370,000 | 3,185 |
Nontransaction accounts | $68,954,000 | 4,310 |
Money market deposit accounts (MMDAs) | $10,820,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,985 |
Total time deposits | $54,001,000 | 3,590 |
Total time and savings deposits | $86,738,000 | 4,090 |
Noninterest-bearing deposits | $18,370,000 | 3,375 |
Interest-bearing deposits | $86,738,000 | 4,118 |
Retail deposits | $79,118,000 | 4,267 |
Estimated insured deposits | $74,675,000 | 4,246 |
IRAs and Keogh plan accounts | $7,403,000 | 2,917 |
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 | $109,642,000 | 3,954 |
Deposits held in domestic offices | $109,642,000 | 3,951 |
Individuals, partnerships, and corporations | $89,579,000 | 4,278 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $20,054,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,199,000 | 3,134 |
Demand deposits | $17,494,000 | 3,281 |
Nontransaction accounts | $73,443,000 | 4,103 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 6,055 |
Total time deposits | $59,314,000 | 3,274 |
Total time and savings deposits | $92,148,000 | 3,939 |
Noninterest-bearing deposits | $17,494,000 | 3,456 |
Interest-bearing deposits | $92,148,000 | 3,972 |
Retail deposits | $79,019,000 | 4,305 |
Estimated insured deposits | $74,896,000 | 4,263 |
IRAs and Keogh plan accounts | $7,403,000 | 2,910 |
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 | $113,381,000 | 3,823 |
Deposits held in domestic offices | $113,381,000 | 3,819 |
Individuals, partnerships, and corporations | $90,810,000 | 4,204 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $22,548,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,898,000 | 3,039 |
Demand deposits | $17,035,000 | 3,399 |
Nontransaction accounts | $75,483,000 | 3,996 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,975 |
Total time deposits | $61,688,000 | 3,106 |
Total time and savings deposits | $96,346,000 | 3,777 |
Noninterest-bearing deposits | $17,035,000 | 3,550 |
Interest-bearing deposits | $96,346,000 | 3,813 |
Retail deposits | $80,702,000 | 4,253 |
Estimated insured deposits | $74,943,000 | 4,251 |
IRAs and Keogh plan accounts | $7,137,000 | 3,003 |
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 | $108,335,000 | 3,924 |
Deposits held in domestic offices | $108,335,000 | 3,921 |
Individuals, partnerships, and corporations | $84,118,000 | 4,413 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $24,206,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,239,000 | 3,433 |
Demand deposits | $13,961,000 | 3,858 |
Nontransaction accounts | $76,096,000 | 3,958 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 6,005 |
Total time deposits | $63,619,000 | 3,006 |
Total time and savings deposits | $94,374,000 | 3,798 |
Noninterest-bearing deposits | $13,961,000 | 3,974 |
Interest-bearing deposits | $94,374,000 | 3,826 |
Retail deposits | $74,197,000 | 4,488 |
Estimated insured deposits | $73,972,000 | 4,273 |
IRAs and Keogh plan accounts | $7,144,000 | 3,009 |
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 | $110,599,000 | 3,866 |
Deposits held in domestic offices | $110,599,000 | 3,862 |
Individuals, partnerships, and corporations | $85,553,000 | 4,350 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $25,035,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,005,000 | 3,295 |
Demand deposits | $15,813,000 | 3,468 |
Nontransaction accounts | $76,594,000 | 3,917 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,901 |
Total time deposits | $63,247,000 | 3,014 |
Total time and savings deposits | $94,786,000 | 3,783 |
Noninterest-bearing deposits | $15,813,000 | 3,606 |
Interest-bearing deposits | $94,786,000 | 3,811 |
Retail deposits | $76,913,000 | 4,383 |
Estimated insured deposits | $74,421,000 | 4,280 |
IRAs and Keogh plan accounts | $7,107,000 | 3,062 |
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 | $114,081,000 | 3,764 |
Deposits held in domestic offices | $114,081,000 | 3,759 |
Individuals, partnerships, and corporations | $97,595,000 | 3,934 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $16,475,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,320 |
Demand deposits | $15,826,000 | 3,413 |
Nontransaction accounts | $80,580,000 | 3,760 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,955 |
Total time deposits | $67,154,000 | 2,862 |
Total time and savings deposits | $98,255,000 | 3,674 |
Noninterest-bearing deposits | $15,826,000 | 3,549 |
Interest-bearing deposits | $98,255,000 | 3,715 |
Retail deposits | $76,910,000 | 4,400 |
Estimated insured deposits | $73,962,000 | 4,312 |
IRAs and Keogh plan accounts | $7,042,000 | 3,080 |
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 | $103,290,000 | 4,048 |
Deposits held in domestic offices | $103,290,000 | 4,045 |
Individuals, partnerships, and corporations | $87,615,000 | 4,216 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $15,654,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,956 |
Demand deposits | $16,285,000 | 3,175 |
Nontransaction accounts | $69,311,000 | 3,664 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,348 |
Total time deposits | $56,719,000 | 2,852 |
Total time and savings deposits | $87,005,000 | 4,037 |
Noninterest-bearing deposits | $16,285,000 | 3,504 |
Interest-bearing deposits | $87,005,000 | 4,043 |
Retail deposits | $77,966,000 | 4,328 |
Estimated insured deposits | $74,794,000 | 4,277 |
IRAs and Keogh plan accounts | $7,082,000 | 3,096 |
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 | $98,078,000 | 4,204 |
Deposits held in domestic offices | $98,078,000 | 4,201 |
Individuals, partnerships, and corporations | $83,157,000 | 4,411 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $14,913,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,450,000 | 3,113 |
Demand deposits | $12,166,000 | 3,868 |
Nontransaction accounts | $66,628,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,459 |
Total time deposits | $54,521,000 | 2,994 |
Total time and savings deposits | $85,912,000 | 4,077 |
Noninterest-bearing deposits | $12,166,000 | 4,207 |
Interest-bearing deposits | $85,912,000 | 4,085 |
Retail deposits | $75,100,000 | 4,452 |
Estimated insured deposits | $74,474,000 | 4,303 |
IRAs and Keogh plan accounts | $7,022,000 | 3,162 |
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 | $99,589,000 | 4,143 |
Deposits held in domestic offices | $99,589,000 | 4,141 |
Individuals, partnerships, and corporations | $85,406,000 | 4,325 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $14,169,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,839,000 | 3,233 |
Demand deposits | $13,563,000 | 3,560 |
Nontransaction accounts | $69,750,000 | 3,642 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,411 |
Total time deposits | $57,220,000 | 2,907 |
Total time and savings deposits | $86,026,000 | 4,070 |
Noninterest-bearing deposits | $13,563,000 | 3,896 |
Interest-bearing deposits | $86,026,000 | 4,079 |
Retail deposits | $75,007,000 | 4,450 |
Estimated insured deposits | $75,831,000 | 4,267 |
IRAs and Keogh plan accounts | $7,138,000 | 3,124 |
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 | $101,862,000 | 4,042 |
Deposits held in domestic offices | $101,862,000 | 4,039 |
Individuals, partnerships, and corporations | $85,680,000 | 4,277 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $16,167,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,561,000 | 3,178 |
Demand deposits | $12,950,000 | 3,568 |
Nontransaction accounts | $72,301,000 | 3,538 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,400 |
Total time deposits | $59,892,000 | 2,785 |
Total time and savings deposits | $88,912,000 | 3,964 |
Noninterest-bearing deposits | $12,950,000 | 3,875 |
Interest-bearing deposits | $88,912,000 | 3,973 |
Retail deposits | $74,881,000 | 4,439 |
Estimated insured deposits | $77,374,000 | 4,156 |
IRAs and Keogh plan accounts | $7,242,000 | 3,057 |
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 | $101,319,000 | 4,006 |
Deposits held in domestic offices | $101,319,000 | 4,001 |
Individuals, partnerships, and corporations | $85,671,000 | 4,230 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $15,631,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,895,000 | 2,751 |
Demand deposits | $16,262,000 | 2,959 |
Nontransaction accounts | $67,424,000 | 3,662 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,431 |
Total time deposits | $56,055,000 | 2,922 |
Total time and savings deposits | $85,057,000 | 4,024 |
Noninterest-bearing deposits | $16,262,000 | 3,263 |
Interest-bearing deposits | $85,057,000 | 4,039 |
Retail deposits | $77,276,000 | 4,273 |
Estimated insured deposits | $73,874,000 | 4,280 |
IRAs and Keogh plan accounts | $6,992,000 | 3,079 |
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 | $99,270,000 | 3,964 |
Deposits held in domestic offices | $99,270,000 | 3,959 |
Individuals, partnerships, and corporations | $85,891,000 | 4,129 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $13,364,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,782,000 | 2,774 |
Demand deposits | $16,029,000 | 2,908 |
Nontransaction accounts | $66,488,000 | 3,615 |
Money market deposit accounts (MMDAs) | $7,134,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,317 |
Total time deposits | $55,788,000 | 2,941 |
Total time and savings deposits | $83,241,000 | 3,987 |
Noninterest-bearing deposits | $16,029,000 | 3,160 |
Interest-bearing deposits | $83,241,000 | 3,998 |
Retail deposits | $75,768,000 | 4,229 |
Estimated insured deposits | $80,837,000 | 3,936 |
IRAs and Keogh plan accounts | $7,186,000 | 2,939 |
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 | $101,393,000 | 3,738 |
Deposits held in domestic offices | $101,393,000 | 3,734 |
Individuals, partnerships, and corporations | $88,606,000 | 3,904 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $12,772,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,955,000 | 2,555 |
Demand deposits | $14,977,000 | 2,928 |
Nontransaction accounts | $68,438,000 | 3,420 |
Money market deposit accounts (MMDAs) | $6,482,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,426 |
Total time deposits | $58,726,000 | 2,772 |
Total time and savings deposits | $86,416,000 | 3,703 |
Noninterest-bearing deposits | $14,977,000 | 3,162 |
Interest-bearing deposits | $86,416,000 | 3,738 |
Retail deposits | $76,533,000 | 4,069 |
Estimated insured deposits | $82,014,000 | 3,818 |
IRAs and Keogh plan accounts | $6,878,000 | 2,963 |
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 | $99,563,000 | 3,745 |
Deposits held in domestic offices | $99,563,000 | 3,742 |
Individuals, partnerships, and corporations | $87,725,000 | 3,894 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $11,832,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,269,000 | 2,674 |
Demand deposits | $14,420,000 | 3,043 |
Nontransaction accounts | $67,294,000 | 3,401 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,720 |
Total time deposits | $56,722,000 | 2,721 |
Total time and savings deposits | $85,143,000 | 3,737 |
Noninterest-bearing deposits | $14,420,000 | 3,239 |
Interest-bearing deposits | $85,143,000 | 3,764 |
Retail deposits | $75,881,000 | 4,135 |
Estimated insured deposits | $82,947,000 | 3,754 |
IRAs and Keogh plan accounts | $6,503,000 | 3,198 |
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 | $101,125,000 | 3,668 |
Deposits held in domestic offices | $101,125,000 | 3,663 |
Individuals, partnerships, and corporations | $89,037,000 | 3,854 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $12,069,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 2,705 |
Demand deposits | $13,863,000 | 3,238 |
Nontransaction accounts | $68,371,000 | 3,291 |
Money market deposit accounts (MMDAs) | $5,990,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,965 |
Total time deposits | $59,244,000 | 2,558 |
Total time and savings deposits | $87,262,000 | 3,622 |
Noninterest-bearing deposits | $13,863,000 | 3,440 |
Interest-bearing deposits | $87,262,000 | 3,643 |
Retail deposits | $74,757,000 | 4,230 |
Estimated insured deposits | $84,846,000 | 3,704 |
IRAs and Keogh plan accounts | $6,054,000 | 3,449 |
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 | $94,074,000 | 3,924 |
Deposits held in domestic offices | $94,074,000 | 3,916 |
Individuals, partnerships, and corporations | $83,252,000 | 4,029 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $10,794,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,259,000 | 2,923 |
Demand deposits | $12,241,000 | 3,476 |
Nontransaction accounts | $64,815,000 | 3,431 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,258 |
Total time deposits | $55,699,000 | 2,734 |
Total time and savings deposits | $81,833,000 | 3,828 |
Noninterest-bearing deposits | $12,241,000 | 3,687 |
Interest-bearing deposits | $81,833,000 | 3,860 |
Retail deposits | $70,542,000 | 4,455 |
Estimated insured deposits | $80,587,000 | 3,886 |
IRAs and Keogh plan accounts | $5,593,000 | 3,808 |
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 | $93,561,000 | 4,033 |
Deposits held in domestic offices | $93,561,000 | 4,021 |
Individuals, partnerships, and corporations | $85,417,000 | 4,064 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $8,095,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,549,000 | 2,767 |
Demand deposits | $13,413,000 | 3,347 |
Nontransaction accounts | $62,012,000 | 3,633 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,582 |
Total time deposits | $51,369,000 | 2,943 |
Total time and savings deposits | $80,148,000 | 3,991 |
Noninterest-bearing deposits | $13,413,000 | 3,530 |
Interest-bearing deposits | $80,148,000 | 4,035 |
Retail deposits | $74,360,000 | 4,393 |
Estimated insured deposits | $78,699,000 | 4,124 |
IRAs and Keogh plan accounts | $5,242,000 | 4,228 |
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 | $92,064,000 | 4,120 |
Deposits held in domestic offices | $92,064,000 | 4,111 |
Individuals, partnerships, and corporations | $84,560,000 | 4,137 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $7,301,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,576,000 | 2,849 |
Demand deposits | $12,663,000 | 3,482 |
Nontransaction accounts | $61,488,000 | 3,626 |
Money market deposit accounts (MMDAs) | $7,852,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,903 |
Total time deposits | $50,657,000 | 2,917 |
Total time and savings deposits | $79,401,000 | 4,069 |
Noninterest-bearing deposits | $12,663,000 | 3,669 |
Interest-bearing deposits | $79,401,000 | 4,117 |
Retail deposits | $74,834,000 | 4,479 |
Estimated insured deposits | $82,205,000 | 4,038 |
IRAs and Keogh plan accounts | $5,140,000 | 4,418 |
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 | $86,429,000 | 4,334 |
Deposits held in domestic offices | $86,429,000 | 4,323 |
Individuals, partnerships, and corporations | $79,948,000 | 4,335 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $6,377,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,109,000 | 2,983 |
Demand deposits | $13,258,000 | 3,339 |
Nontransaction accounts | $56,320,000 | 3,794 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 6,714 |
Total time deposits | $44,501,000 | 2,989 |
Total time and savings deposits | $73,171,000 | 4,339 |
Noninterest-bearing deposits | $13,258,000 | 3,512 |
Interest-bearing deposits | $73,171,000 | 4,383 |
Retail deposits | $72,067,000 | 4,636 |
Estimated insured deposits | $76,938,000 | 4,275 |
IRAs and Keogh plan accounts | $4,754,000 | 4,620 |
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 | $88,232,000 | 4,373 |
Deposits held in domestic offices | $88,232,000 | 4,366 |
Individuals, partnerships, and corporations | $83,092,000 | 4,278 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $5,096,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,231,000 | 2,885 |
Demand deposits | $13,683,000 | 3,159 |
Nontransaction accounts | $57,001,000 | 3,790 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 7,486 |
Total time deposits | $43,828,000 | 2,914 |
Total time and savings deposits | $74,549,000 | 4,374 |
Noninterest-bearing deposits | $13,683,000 | 3,343 |
Interest-bearing deposits | $74,549,000 | 4,473 |
Retail deposits | $75,138,000 | 4,638 |
Estimated insured deposits | $78,480,000 | 4,367 |
IRAs and Keogh plan accounts | $4,979,000 | 4,700 |
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 | $90,283,000 | 4,408 |
Deposits held in domestic offices | $90,283,000 | 4,402 |
Individuals, partnerships, and corporations | $85,695,000 | 4,385 |
U.S. Government | $144,000 | 3,165 |
States and political subdivisions in the U.S. | $4,415,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,976,000 | 2,723 |
Demand deposits | $12,687,000 | 3,283 |
Nontransaction accounts | $58,307,000 | 3,765 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 8,413 |
Total time deposits | $46,978,000 | 2,885 |
Total time and savings deposits | $77,596,000 | 4,472 |
Noninterest-bearing deposits | $12,687,000 | 3,529 |
Interest-bearing deposits | $77,596,000 | 4,467 |
Retail deposits | $78,400,000 | 4,591 |
Estimated insured deposits | $81,608,000 | 4,351 |
IRAs and Keogh plan accounts | $5,158,000 | 4,853 |
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 |