Home > Community Bank, Inc. > Total Deposits
Community Bank, Inc., Total Deposits
2014-12-31 | Rank | |
Total deposits | $149,548,000 | 3,287 |
Deposits held in domestic offices | $149,548,000 | 3,287 |
Individuals, partnerships, and corporations | $137,020,000 | 3,212 |
U.S. Government | $25,000 | 528 |
States and political subdivisions in the U.S. | $12,502,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,800,000 | 2,074 |
Demand deposits | $43,614,000 | 1,849 |
Nontransaction accounts | $79,747,000 | 3,699 |
Money market deposit accounts (MMDAs) | $30,409,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 2,980 |
Total time deposits | $31,552,000 | 4,283 |
Total time and savings deposits | $105,933,000 | 3,522 |
Noninterest-bearing deposits | $43,498,000 | 2,239 |
Interest-bearing deposits | $106,050,000 | 3,530 |
Retail deposits | $147,622,000 | 3,113 |
Estimated insured deposits | $124,146,000 | 3,245 |
IRAs and Keogh plan accounts | $6,816,000 | 3,060 |
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 | $154,369,000 | 3,220 |
Deposits held in domestic offices | $154,369,000 | 3,220 |
Individuals, partnerships, and corporations | $136,718,000 | 3,227 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $17,630,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,693,000 | 1,971 |
Demand deposits | $41,836,000 | 1,832 |
Nontransaction accounts | $84,675,000 | 3,593 |
Money market deposit accounts (MMDAs) | $35,291,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $16,727,000 | 3,083 |
Total time deposits | $32,657,000 | 4,290 |
Total time and savings deposits | $112,532,000 | 3,437 |
Noninterest-bearing deposits | $41,679,000 | 2,262 |
Interest-bearing deposits | $112,690,000 | 3,439 |
Retail deposits | $152,149,000 | 3,060 |
Estimated insured deposits | $125,277,000 | 3,254 |
IRAs and Keogh plan accounts | $6,982,000 | 3,080 |
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 | $156,601,000 | 3,192 |
Deposits held in domestic offices | $156,601,000 | 3,192 |
Individuals, partnerships, and corporations | $135,891,000 | 3,256 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $20,687,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,983,000 | 2,071 |
Demand deposits | $41,739,000 | 1,814 |
Nontransaction accounts | $90,618,000 | 3,462 |
Money market deposit accounts (MMDAs) | $39,419,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 3,097 |
Total time deposits | $34,598,000 | 4,207 |
Total time and savings deposits | $114,862,000 | 3,413 |
Noninterest-bearing deposits | $41,223,000 | 2,262 |
Interest-bearing deposits | $115,378,000 | 3,404 |
Retail deposits | $153,692,000 | 3,035 |
Estimated insured deposits | $126,031,000 | 3,270 |
IRAs and Keogh plan accounts | $7,087,000 | 3,073 |
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 | $151,091,000 | 3,306 |
Deposits held in domestic offices | $151,091,000 | 3,306 |
Individuals, partnerships, and corporations | $138,465,000 | 3,253 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $12,612,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,645,000 | 2,169 |
Demand deposits | $37,067,000 | 2,006 |
Nontransaction accounts | $87,446,000 | 3,595 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 3,049 |
Total time deposits | $35,937,000 | 4,173 |
Total time and savings deposits | $114,024,000 | 3,471 |
Noninterest-bearing deposits | $36,892,000 | 2,434 |
Interest-bearing deposits | $114,199,000 | 3,472 |
Retail deposits | $147,150,000 | 3,172 |
Estimated insured deposits | $126,546,000 | 3,279 |
IRAs and Keogh plan accounts | $7,437,000 | 3,026 |
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 | $156,878,000 | 3,222 |
Deposits held in domestic offices | $156,878,000 | 3,222 |
Individuals, partnerships, and corporations | $139,726,000 | 3,231 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $17,141,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,737,000 | 2,101 |
Demand deposits | $39,114,000 | 1,880 |
Nontransaction accounts | $92,141,000 | 3,478 |
Money market deposit accounts (MMDAs) | $37,844,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 3,021 |
Total time deposits | $37,418,000 | 4,117 |
Total time and savings deposits | $117,764,000 | 3,395 |
Noninterest-bearing deposits | $38,955,000 | 2,344 |
Interest-bearing deposits | $117,923,000 | 3,392 |
Retail deposits | $153,196,000 | 3,071 |
Estimated insured deposits | $129,274,000 | 3,203 |
IRAs and Keogh plan accounts | $7,614,000 | 3,024 |
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 | $155,431,000 | 3,267 |
Deposits held in domestic offices | $155,431,000 | 3,267 |
Individuals, partnerships, and corporations | $142,635,000 | 3,202 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $12,778,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,636,000 | 1,871 |
Demand deposits | $41,979,000 | 1,686 |
Nontransaction accounts | $86,795,000 | 3,681 |
Money market deposit accounts (MMDAs) | $31,829,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 3,095 |
Total time deposits | $38,843,000 | 4,105 |
Total time and savings deposits | $113,452,000 | 3,511 |
Noninterest-bearing deposits | $41,824,000 | 2,159 |
Interest-bearing deposits | $113,607,000 | 3,507 |
Retail deposits | $151,742,000 | 3,101 |
Estimated insured deposits | $130,199,000 | 3,223 |
IRAs and Keogh plan accounts | $7,824,000 | 3,027 |
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 | $150,524,000 | 3,337 |
Deposits held in domestic offices | $150,524,000 | 3,336 |
Individuals, partnerships, and corporations | $140,466,000 | 3,254 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $10,043,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,362,000 | 2,107 |
Demand deposits | $38,646,000 | 1,788 |
Nontransaction accounts | $89,162,000 | 3,634 |
Money market deposit accounts (MMDAs) | $33,313,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $15,070,000 | 3,211 |
Total time deposits | $40,780,000 | 4,033 |
Total time and savings deposits | $111,878,000 | 3,560 |
Noninterest-bearing deposits | $38,514,000 | 2,265 |
Interest-bearing deposits | $112,010,000 | 3,551 |
Retail deposits | $146,844,000 | 3,183 |
Estimated insured deposits | $128,287,000 | 3,276 |
IRAs and Keogh plan accounts | $7,905,000 | 3,013 |
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 | $153,497,000 | 3,337 |
Deposits held in domestic offices | $153,497,000 | 3,336 |
Individuals, partnerships, and corporations | $142,042,000 | 3,245 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $11,435,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,318,000 | 1,901 |
Demand deposits | $42,715,000 | 1,582 |
Nontransaction accounts | $86,179,000 | 3,786 |
Money market deposit accounts (MMDAs) | $29,326,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 3,211 |
Total time deposits | $41,632,000 | 4,026 |
Total time and savings deposits | $110,782,000 | 3,620 |
Noninterest-bearing deposits | $42,576,000 | 2,076 |
Interest-bearing deposits | $110,921,000 | 3,612 |
Retail deposits | $149,825,000 | 3,179 |
Estimated insured deposits | $130,815,000 | 3,259 |
IRAs and Keogh plan accounts | $8,194,000 | 2,963 |
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 | $155,799,000 | 3,303 |
Deposits held in domestic offices | $155,799,000 | 3,302 |
Individuals, partnerships, and corporations | $144,153,000 | 3,219 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $11,635,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,787,000 | 2,128 |
Demand deposits | $40,153,000 | 1,749 |
Nontransaction accounts | $94,011,000 | 3,546 |
Money market deposit accounts (MMDAs) | $35,357,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 3,061 |
Total time deposits | $42,776,000 | 4,031 |
Total time and savings deposits | $115,645,000 | 3,517 |
Noninterest-bearing deposits | $54,166,000 | 1,689 |
Interest-bearing deposits | $101,633,000 | 3,820 |
Retail deposits | $151,601,000 | 3,141 |
Estimated insured deposits | $140,270,000 | 3,193 |
IRAs and Keogh plan accounts | $8,064,000 | 3,034 |
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 | $164,088,000 | 3,156 |
Deposits held in domestic offices | $164,088,000 | 3,155 |
Individuals, partnerships, and corporations | $146,854,000 | 3,152 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,081,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,909 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,800,000 | 1,799 |
Demand deposits | $42,228,000 | 1,506 |
Nontransaction accounts | $98,288,000 | 3,479 |
Money market deposit accounts (MMDAs) | $37,658,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 3,013 |
Total time deposits | $44,491,000 | 4,025 |
Total time and savings deposits | $121,860,000 | 3,393 |
Noninterest-bearing deposits | $42,418,000 | 2,023 |
Interest-bearing deposits | $121,670,000 | 3,382 |
Retail deposits | $159,769,000 | 2,989 |
Estimated insured deposits | $142,152,000 | 3,151 |
IRAs and Keogh plan accounts | $8,265,000 | 3,031 |
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 | $152,833,000 | 3,345 |
Deposits held in domestic offices | $152,833,000 | 3,344 |
Individuals, partnerships, and corporations | $138,628,000 | 3,321 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $14,113,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,103 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 2,240 |
Demand deposits | $35,921,000 | 1,767 |
Nontransaction accounts | $97,942,000 | 3,514 |
Money market deposit accounts (MMDAs) | $36,357,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,223 |
Total time deposits | $47,259,000 | 3,928 |
Total time and savings deposits | $116,912,000 | 3,530 |
Noninterest-bearing deposits | $36,109,000 | 2,267 |
Interest-bearing deposits | $116,724,000 | 3,521 |
Retail deposits | $146,845,000 | 3,206 |
Estimated insured deposits | $134,743,000 | 3,325 |
IRAs and Keogh plan accounts | $8,322,000 | 3,026 |
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 | $86,016,000 | 4,920 |
Deposits held in domestic offices | $86,016,000 | 4,918 |
Individuals, partnerships, and corporations | $73,032,000 | 4,999 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $12,940,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,238 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 3,104 |
Demand deposits | $21,558,000 | 3,064 |
Nontransaction accounts | $46,419,000 | 5,430 |
Money market deposit accounts (MMDAs) | $12,948,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,997 |
Total time deposits | $23,925,000 | 5,633 |
Total time and savings deposits | $64,457,000 | 5,122 |
Noninterest-bearing deposits | $21,561,000 | 3,454 |
Interest-bearing deposits | $64,455,000 | 5,131 |
Retail deposits | $85,361,000 | 4,717 |
Estimated insured deposits | $73,681,000 | 5,022 |
IRAs and Keogh plan accounts | $4,202,000 | 4,559 |
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 | $83,110,000 | 4,978 |
Deposits held in domestic offices | $83,110,000 | 4,977 |
Individuals, partnerships, and corporations | $73,590,000 | 4,944 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $9,491,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,087 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 2,760 |
Demand deposits | $25,719,000 | 2,473 |
Nontransaction accounts | $39,747,000 | 5,757 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,914 |
Total time deposits | $25,122,000 | 5,585 |
Total time and savings deposits | $57,392,000 | 5,375 |
Noninterest-bearing deposits | $25,719,000 | 2,906 |
Interest-bearing deposits | $57,391,000 | 5,389 |
Retail deposits | $81,812,000 | 4,794 |
Estimated insured deposits | $77,573,000 | 4,859 |
IRAs and Keogh plan accounts | $4,192,000 | 4,553 |
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 | $87,557,000 | 4,839 |
Deposits held in domestic offices | $87,557,000 | 4,838 |
Individuals, partnerships, and corporations | $84,204,000 | 4,637 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $3,256,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,940 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,860,000 | 2,613 |
Demand deposits | $26,669,000 | 2,263 |
Nontransaction accounts | $43,696,000 | 5,603 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,803 |
Total time deposits | $27,195,000 | 5,493 |
Total time and savings deposits | $60,887,000 | 5,265 |
Noninterest-bearing deposits | $26,669,000 | 2,741 |
Interest-bearing deposits | $60,888,000 | 5,284 |
Retail deposits | $85,782,000 | 4,643 |
Estimated insured deposits | $80,902,000 | 4,747 |
IRAs and Keogh plan accounts | $4,126,000 | 4,647 |
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 | $80,027,000 | 5,124 |
Deposits held in domestic offices | $80,027,000 | 5,123 |
Individuals, partnerships, and corporations | $77,746,000 | 4,860 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $2,268,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,887,000 | 3,036 |
Demand deposits | $22,709,000 | 2,565 |
Nontransaction accounts | $43,140,000 | 5,682 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,023 |
Total time deposits | $29,149,000 | 5,426 |
Total time and savings deposits | $57,318,000 | 5,471 |
Noninterest-bearing deposits | $22,709,000 | 3,017 |
Interest-bearing deposits | $57,318,000 | 5,475 |
Retail deposits | $77,893,000 | 4,957 |
Estimated insured deposits | $76,560,000 | 4,926 |
IRAs and Keogh plan accounts | $4,300,000 | 4,579 |
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 | $81,495,000 | 5,116 |
Deposits held in domestic offices | $81,495,000 | 5,115 |
Individuals, partnerships, and corporations | $79,009,000 | 4,858 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $2,477,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,236 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,109,000 | 3,014 |
Demand deposits | $23,434,000 | 2,451 |
Nontransaction accounts | $44,386,000 | 5,676 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,028 |
Total time deposits | $30,992,000 | 5,378 |
Total time and savings deposits | $58,061,000 | 5,494 |
Noninterest-bearing deposits | $23,434,000 | 2,910 |
Interest-bearing deposits | $58,061,000 | 5,505 |
Retail deposits | $79,306,000 | 4,943 |
Estimated insured deposits | $78,108,000 | 4,902 |
IRAs and Keogh plan accounts | $4,098,000 | 4,716 |
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 | $83,466,000 | 5,045 |
Deposits held in domestic offices | $83,466,000 | 5,044 |
Individuals, partnerships, and corporations | $75,097,000 | 4,999 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,360,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,565,000 | 2,769 |
Demand deposits | $24,651,000 | 2,273 |
Nontransaction accounts | $43,901,000 | 5,714 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,000 |
Total time deposits | $30,305,000 | 5,507 |
Total time and savings deposits | $58,815,000 | 5,472 |
Noninterest-bearing deposits | $24,651,000 | 2,764 |
Interest-bearing deposits | $58,815,000 | 5,486 |
Retail deposits | $81,750,000 | 4,815 |
Estimated insured deposits | $78,603,000 | 4,859 |
IRAs and Keogh plan accounts | $4,090,000 | 4,745 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,392,000 | 5,031 |
Deposits held in domestic offices | $84,392,000 | 5,029 |
Individuals, partnerships, and corporations | $74,993,000 | 5,034 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $9,384,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,225,000 | 2,532 |
Demand deposits | $23,402,000 | 2,294 |
Nontransaction accounts | $43,167,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,307,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,076 |
Total time deposits | $30,729,000 | 5,581 |
Total time and savings deposits | $60,990,000 | 5,439 |
Noninterest-bearing deposits | $23,402,000 | 2,802 |
Interest-bearing deposits | $60,990,000 | 5,455 |
Retail deposits | $82,506,000 | 4,802 |
Estimated insured deposits | $71,991,000 | 5,069 |
IRAs and Keogh plan accounts | $3,840,000 | 4,931 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,461,000 | 5,043 |
Deposits held in domestic offices | $84,461,000 | 5,042 |
Individuals, partnerships, and corporations | $74,946,000 | 5,068 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $9,502,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,948,000 | 2,524 |
Demand deposits | $23,860,000 | 2,175 |
Nontransaction accounts | $43,514,000 | 5,871 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,057 |
Total time deposits | $31,404,000 | 5,572 |
Total time and savings deposits | $60,602,000 | 5,478 |
Noninterest-bearing deposits | $23,860,000 | 2,704 |
Interest-bearing deposits | $60,601,000 | 5,494 |
Retail deposits | $81,904,000 | 4,822 |
Estimated insured deposits | $73,154,000 | 5,053 |
IRAs and Keogh plan accounts | $3,871,000 | 4,926 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,080,000 | 5,133 |
Deposits held in domestic offices | $84,080,000 | 5,132 |
Individuals, partnerships, and corporations | $73,814,000 | 5,156 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $10,238,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,537,000 | 2,499 |
Demand deposits | $23,504,000 | 2,184 |
Nontransaction accounts | $42,543,000 | 6,006 |
Money market deposit accounts (MMDAs) | $3,807,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,222 |
Total time deposits | $31,144,000 | 5,665 |
Total time and savings deposits | $60,576,000 | 5,536 |
Noninterest-bearing deposits | $23,504,000 | 2,738 |
Interest-bearing deposits | $60,576,000 | 5,553 |
Retail deposits | $80,682,000 | 4,919 |
Estimated insured deposits | $72,083,000 | 5,156 |
IRAs and Keogh plan accounts | $3,836,000 | 4,965 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,326,000 | 5,168 |
Deposits held in domestic offices | $83,326,000 | 5,168 |
Individuals, partnerships, and corporations | $73,718,000 | 5,184 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $9,579,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,317 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,987,000 | 2,435 |
Demand deposits | $24,039,000 | 2,192 |
Nontransaction accounts | $40,339,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,310 |
Total time deposits | $29,891,000 | 5,808 |
Total time and savings deposits | $59,287,000 | 5,589 |
Noninterest-bearing deposits | $24,039,000 | 2,734 |
Interest-bearing deposits | $59,287,000 | 5,601 |
Retail deposits | $74,229,000 | 4,762 |
Estimated insured deposits | $71,313,000 | 5,169 |
IRAs and Keogh plan accounts | $3,640,000 | 5,076 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,748,000 | 5,305 |
Deposits held in domestic offices | $78,748,000 | 5,304 |
Individuals, partnerships, and corporations | $69,042,000 | 5,348 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,690,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,763,000 | 2,624 |
Demand deposits | $24,274,000 | 2,044 |
Nontransaction accounts | $40,986,000 | 6,116 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,415 |
Total time deposits | $30,788,000 | 5,799 |
Total time and savings deposits | $54,475,000 | 5,807 |
Noninterest-bearing deposits | $25,690,000 | 2,499 |
Interest-bearing deposits | $53,058,000 | 5,871 |
Retail deposits | $69,241,000 | 4,918 |
Estimated insured deposits | $70,848,000 | 5,189 |
IRAs and Keogh plan accounts | $3,516,000 | 5,159 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,468,000 | 5,423 |
Deposits held in domestic offices | $75,468,000 | 5,421 |
Individuals, partnerships, and corporations | $68,859,000 | 5,344 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $6,595,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,428 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,666,000 | 2,994 |
Demand deposits | $21,368,000 | 2,409 |
Nontransaction accounts | $41,802,000 | 6,087 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,460 |
Total time deposits | $31,893,000 | 5,755 |
Total time and savings deposits | $54,100,000 | 5,850 |
Noninterest-bearing deposits | $22,663,000 | 2,798 |
Interest-bearing deposits | $52,805,000 | 5,919 |
Retail deposits | $65,514,000 | 5,087 |
Estimated insured deposits | $63,696,000 | 5,073 |
IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,936,000 | 5,022 |
Deposits held in domestic offices | $86,936,000 | 5,019 |
Individuals, partnerships, and corporations | $70,415,000 | 5,290 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $16,498,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,446,000 | 2,193 |
Demand deposits | $32,100,000 | 1,389 |
Nontransaction accounts | $43,490,000 | 5,999 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,301 |
Total time deposits | $32,392,000 | 5,727 |
Total time and savings deposits | $54,836,000 | 5,817 |
Noninterest-bearing deposits | $33,277,000 | 1,914 |
Interest-bearing deposits | $53,659,000 | 5,877 |
Retail deposits | $76,422,000 | 4,662 |
Estimated insured deposits | $63,849,000 | 5,064 |
IRAs and Keogh plan accounts | $3,043,000 | 5,404 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,500,000 | 5,263 |
Deposits held in domestic offices | $78,500,000 | 5,260 |
Individuals, partnerships, and corporations | $69,932,000 | 5,265 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $8,509,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,967,000 | 2,800 |
Demand deposits | $23,418,000 | 2,177 |
Nontransaction accounts | $43,533,000 | 5,958 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,325 |
Total time deposits | $33,061,000 | 5,630 |
Total time and savings deposits | $55,082,000 | 5,765 |
Noninterest-bearing deposits | $23,418,000 | 2,730 |
Interest-bearing deposits | $55,082,000 | 5,775 |
Retail deposits | $68,125,000 | 4,978 |
Estimated insured deposits | $64,916,000 | 4,983 |
IRAs and Keogh plan accounts | $2,935,000 | 5,412 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,550,000 | 5,186 |
Deposits held in domestic offices | $79,550,000 | 5,184 |
Individuals, partnerships, and corporations | $68,613,000 | 5,301 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,921,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,873,000 | 2,458 |
Demand deposits | $25,848,000 | 1,854 |
Nontransaction accounts | $41,677,000 | 6,037 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,487 |
Total time deposits | $32,187,000 | 5,659 |
Total time and savings deposits | $53,702,000 | 5,804 |
Noninterest-bearing deposits | $26,978,000 | 2,332 |
Interest-bearing deposits | $52,572,000 | 5,865 |
Retail deposits | $69,723,000 | 4,881 |
Estimated insured deposits | $68,746,000 | 4,798 |
IRAs and Keogh plan accounts | $2,954,000 | 5,364 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $84,694,000 | 5,018 |
Deposits held in domestic offices | $84,694,000 | 5,014 |
Individuals, partnerships, and corporations | $73,193,000 | 5,115 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $11,445,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,908,000 | 2,265 |
Demand deposits | $33,461,000 | 1,358 |
Nontransaction accounts | $42,786,000 | 5,977 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,602 |
Total time deposits | $29,359,000 | 5,901 |
Total time and savings deposits | $51,233,000 | 5,934 |
Noninterest-bearing deposits | $33,461,000 | 1,930 |
Interest-bearing deposits | $51,233,000 | 5,937 |
Retail deposits | $75,159,000 | 4,648 |
Estimated insured deposits | $66,081,000 | 4,901 |
IRAs and Keogh plan accounts | $2,961,000 | 5,348 |
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 | $84,168,000 | 5,034 |
Deposits held in domestic offices | $84,168,000 | 5,031 |
Individuals, partnerships, and corporations | $74,930,000 | 5,053 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $9,168,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,358 |
Demand deposits | $30,740,000 | 1,506 |
Nontransaction accounts | $44,246,000 | 5,931 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,462 |
Total time deposits | $29,701,000 | 5,899 |
Total time and savings deposits | $53,428,000 | 5,857 |
Noninterest-bearing deposits | $30,740,000 | 2,059 |
Interest-bearing deposits | $53,428,000 | 5,862 |
Retail deposits | $74,827,000 | 4,653 |
Estimated insured deposits | $66,979,000 | 4,864 |
IRAs and Keogh plan accounts | $2,911,000 | 5,379 |
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 | $85,930,000 | 4,932 |
Deposits held in domestic offices | $85,930,000 | 4,930 |
Individuals, partnerships, and corporations | $76,235,000 | 4,980 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $9,651,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,784,000 | 2,376 |
Demand deposits | $30,533,000 | 1,559 |
Nontransaction accounts | $46,146,000 | 5,772 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,462 |
Total time deposits | $29,141,000 | 5,906 |
Total time and savings deposits | $55,397,000 | 5,697 |
Noninterest-bearing deposits | $30,533,000 | 2,090 |
Interest-bearing deposits | $55,397,000 | 5,706 |
Retail deposits | $76,519,000 | 4,562 |
Estimated insured deposits | $67,582,000 | 4,778 |
IRAs and Keogh plan accounts | $2,817,000 | 5,431 |
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 | $83,646,000 | 4,979 |
Deposits held in domestic offices | $83,646,000 | 4,976 |
Individuals, partnerships, and corporations | $73,995,000 | 5,062 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $9,617,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,788,000 | 2,318 |
Demand deposits | $29,951,000 | 1,570 |
Nontransaction accounts | $43,858,000 | 5,925 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,486 |
Total time deposits | $28,703,000 | 5,950 |
Total time and savings deposits | $53,695,000 | 5,776 |
Noninterest-bearing deposits | $29,952,000 | 2,121 |
Interest-bearing deposits | $53,694,000 | 5,778 |
Retail deposits | $74,552,000 | 4,588 |
Estimated insured deposits | $67,335,000 | 4,749 |
IRAs and Keogh plan accounts | $2,845,000 | 5,431 |
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 | $89,521,000 | 4,780 |
Deposits held in domestic offices | $89,521,000 | 4,778 |
Individuals, partnerships, and corporations | $76,305,000 | 4,964 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $13,186,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,509,000 | 2,340 |
Demand deposits | $32,273,000 | 1,570 |
Nontransaction accounts | $48,012,000 | 5,675 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,461 |
Total time deposits | $28,469,000 | 5,959 |
Total time and savings deposits | $57,248,000 | 5,603 |
Noninterest-bearing deposits | $32,273,000 | 2,092 |
Interest-bearing deposits | $57,248,000 | 5,603 |
Retail deposits | $80,358,000 | 4,382 |
Estimated insured deposits | $67,097,000 | 4,777 |
IRAs and Keogh plan accounts | $2,830,000 | 5,447 |
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 | $92,310,000 | 4,705 |
Deposits held in domestic offices | $92,310,000 | 4,703 |
Individuals, partnerships, and corporations | $75,257,000 | 5,017 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $16,993,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 2,153 |
Demand deposits | $34,663,000 | 1,476 |
Nontransaction accounts | $46,868,000 | 5,740 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,308 |
Total time deposits | $26,727,000 | 6,098 |
Total time and savings deposits | $57,647,000 | 5,611 |
Noninterest-bearing deposits | $34,663,000 | 1,963 |
Interest-bearing deposits | $57,647,000 | 5,623 |
Retail deposits | $84,137,000 | 4,286 |
Estimated insured deposits | $65,694,000 | 4,841 |
IRAs and Keogh plan accounts | $2,944,000 | 5,317 |
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 | $95,704,000 | 4,544 |
Deposits held in domestic offices | $95,704,000 | 4,542 |
Individuals, partnerships, and corporations | $77,608,000 | 4,893 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $18,029,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,869 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,091,000 | 2,023 |
Demand deposits | $37,913,000 | 1,340 |
Nontransaction accounts | $47,613,000 | 5,635 |
Money market deposit accounts (MMDAs) | $10,380,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,279 |
Total time deposits | $25,924,000 | 6,126 |
Total time and savings deposits | $57,791,000 | 5,556 |
Noninterest-bearing deposits | $37,913,000 | 1,817 |
Interest-bearing deposits | $57,791,000 | 5,567 |
Retail deposits | $88,400,000 | 4,041 |
Estimated insured deposits | $67,211,000 | 4,719 |
IRAs and Keogh plan accounts | $2,893,000 | 5,323 |
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 | $85,108,000 | 4,860 |
Deposits held in domestic offices | $85,108,000 | 4,857 |
Individuals, partnerships, and corporations | $76,118,000 | 4,922 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $8,932,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,874 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,503,000 | 2,443 |
Demand deposits | $30,965,000 | 1,763 |
Nontransaction accounts | $43,605,000 | 5,846 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,343 |
Total time deposits | $25,314,000 | 6,165 |
Total time and savings deposits | $54,143,000 | 5,703 |
Noninterest-bearing deposits | $31,262,000 | 2,190 |
Interest-bearing deposits | $53,846,000 | 5,725 |
Retail deposits | $77,895,000 | 4,336 |
Estimated insured deposits | $67,982,000 | 4,656 |
IRAs and Keogh plan accounts | $2,756,000 | 5,447 |
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 | $89,617,000 | 4,684 |
Deposits held in domestic offices | $89,617,000 | 4,680 |
Individuals, partnerships, and corporations | $73,527,000 | 5,007 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $15,985,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,394,000 | 2,680 |
Demand deposits | $28,130,000 | 2,077 |
Nontransaction accounts | $49,223,000 | 5,481 |
Money market deposit accounts (MMDAs) | $12,610,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,415 |
Total time deposits | $25,344,000 | 6,084 |
Total time and savings deposits | $61,487,000 | 5,286 |
Noninterest-bearing deposits | $28,130,000 | 2,452 |
Interest-bearing deposits | $61,487,000 | 5,306 |
Retail deposits | $81,893,000 | 4,222 |
Estimated insured deposits | $66,323,000 | 4,750 |
IRAs and Keogh plan accounts | $2,777,000 | 5,427 |
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 | $91,412,000 | 4,629 |
Deposits held in domestic offices | $91,412,000 | 4,625 |
Individuals, partnerships, and corporations | $75,337,000 | 4,912 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $15,999,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,682,000 | 2,443 |
Demand deposits | $33,387,000 | 1,735 |
Nontransaction accounts | $46,730,000 | 5,601 |
Money market deposit accounts (MMDAs) | $11,578,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,431 |
Total time deposits | $23,699,000 | 6,201 |
Total time and savings deposits | $58,025,000 | 5,454 |
Noninterest-bearing deposits | $33,387,000 | 2,106 |
Interest-bearing deposits | $58,025,000 | 5,473 |
Retail deposits | $85,309,000 | 4,140 |
Estimated insured deposits | $64,606,000 | 4,815 |
IRAs and Keogh plan accounts | $2,840,000 | 5,337 |
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 | $91,743,000 | 4,619 |
Deposits held in domestic offices | $91,743,000 | 4,616 |
Individuals, partnerships, and corporations | $75,812,000 | 4,883 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $15,912,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,817,000 | 2,764 |
Demand deposits | $27,361,000 | 2,253 |
Nontransaction accounts | $50,926,000 | 5,307 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,435 |
Total time deposits | $23,520,000 | 6,191 |
Total time and savings deposits | $64,382,000 | 5,107 |
Noninterest-bearing deposits | $27,361,000 | 2,584 |
Interest-bearing deposits | $64,382,000 | 5,127 |
Retail deposits | $85,719,000 | 4,111 |
Estimated insured deposits | $61,894,000 | 4,956 |
IRAs and Keogh plan accounts | $2,894,000 | 5,274 |
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 | $81,476,000 | 4,906 |
Deposits held in domestic offices | $81,476,000 | 4,902 |
Individuals, partnerships, and corporations | $73,006,000 | 4,944 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $8,443,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,485,000 | 2,993 |
Demand deposits | $26,890,000 | 2,281 |
Nontransaction accounts | $43,991,000 | 5,736 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,530 |
Total time deposits | $23,504,000 | 6,155 |
Total time and savings deposits | $54,586,000 | 5,598 |
Noninterest-bearing deposits | $26,890,000 | 2,573 |
Interest-bearing deposits | $54,586,000 | 5,618 |
Retail deposits | $75,090,000 | 4,479 |
Estimated insured deposits | $61,799,000 | 4,933 |
IRAs and Keogh plan accounts | $2,934,000 | 5,270 |
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 | $83,307,000 | 4,809 |
Deposits held in domestic offices | $83,307,000 | 4,806 |
Individuals, partnerships, and corporations | $70,185,000 | 5,004 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,073,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,241,000 | 3,119 |
Demand deposits | $25,074,000 | 2,409 |
Nontransaction accounts | $47,066,000 | 5,483 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,566 |
Total time deposits | $22,528,000 | 6,223 |
Total time and savings deposits | $58,233,000 | 5,367 |
Noninterest-bearing deposits | $25,074,000 | 2,656 |
Interest-bearing deposits | $58,233,000 | 5,399 |
Retail deposits | $77,530,000 | 4,323 |
Estimated insured deposits | $67,490,000 | 4,596 |
IRAs and Keogh plan accounts | $2,956,000 | 5,229 |
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 | $84,820,000 | 4,777 |
Deposits held in domestic offices | $84,820,000 | 4,773 |
Individuals, partnerships, and corporations | $68,725,000 | 5,102 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $16,084,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,093,000 | 3,326 |
Demand deposits | $23,485,000 | 2,522 |
Nontransaction accounts | $50,727,000 | 5,291 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,683 |
Total time deposits | $22,987,000 | 6,180 |
Total time and savings deposits | $61,335,000 | 5,233 |
Noninterest-bearing deposits | $23,485,000 | 2,748 |
Interest-bearing deposits | $61,335,000 | 5,270 |
Retail deposits | $78,928,000 | 4,308 |
Estimated insured deposits | $63,823,000 | 4,835 |
IRAs and Keogh plan accounts | $2,980,000 | 5,241 |
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 | $87,268,000 | 4,675 |
Deposits held in domestic offices | $87,268,000 | 4,671 |
Individuals, partnerships, and corporations | $72,837,000 | 4,912 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $14,370,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,334,000 | 3,095 |
Demand deposits | $26,682,000 | 2,249 |
Nontransaction accounts | $49,934,000 | 5,305 |
Money market deposit accounts (MMDAs) | $15,462,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $11,111,000 | 3,628 |
Total time deposits | $23,361,000 | 6,105 |
Total time and savings deposits | $60,586,000 | 5,231 |
Noninterest-bearing deposits | $26,682,000 | 2,473 |
Interest-bearing deposits | $60,586,000 | 5,273 |
Retail deposits | $81,398,000 | 4,227 |
Estimated insured deposits | $66,239,000 | 4,688 |
IRAs and Keogh plan accounts | $3,166,000 | 5,082 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $74,627,000 | 5,139 |
Deposits held in domestic offices | $74,627,000 | 5,136 |
Individuals, partnerships, and corporations | $68,058,000 | 5,077 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $6,539,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,378,000 | 3,418 |
Demand deposits | $22,541,000 | 2,593 |
Nontransaction accounts | $42,249,000 | 5,793 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,702 |
Total time deposits | $22,598,000 | 6,211 |
Total time and savings deposits | $52,086,000 | 5,680 |
Noninterest-bearing deposits | $22,541,000 | 2,799 |
Interest-bearing deposits | $52,086,000 | 5,724 |
Retail deposits | $69,265,000 | 4,727 |
Estimated insured deposits | $63,997,000 | 4,774 |
IRAs and Keogh plan accounts | $3,296,000 | 5,022 |
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 | $78,606,000 | 4,974 |
Deposits held in domestic offices | $78,606,000 | 4,971 |
Individuals, partnerships, and corporations | $68,372,000 | 5,066 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $10,221,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 3,572 |
Demand deposits | $22,633,000 | 2,556 |
Nontransaction accounts | $47,531,000 | 5,476 |
Money market deposit accounts (MMDAs) | $12,954,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,583 |
Total time deposits | $22,976,000 | 6,193 |
Total time and savings deposits | $55,973,000 | 5,502 |
Noninterest-bearing deposits | $22,633,000 | 2,748 |
Interest-bearing deposits | $55,973,000 | 5,546 |
Retail deposits | $73,006,000 | 4,554 |
Estimated insured deposits | $66,530,000 | 4,664 |
IRAs and Keogh plan accounts | $3,512,000 | 4,914 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $80,925,000 | 4,877 |
Deposits held in domestic offices | $80,925,000 | 4,873 |
Individuals, partnerships, and corporations | $68,271,000 | 5,079 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $12,636,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,566,000 | 3,588 |
Demand deposits | $21,490,000 | 2,618 |
Nontransaction accounts | $50,359,000 | 5,296 |
Money market deposit accounts (MMDAs) | $15,466,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,562 |
Total time deposits | $23,266,000 | 6,204 |
Total time and savings deposits | $59,435,000 | 5,304 |
Noninterest-bearing deposits | $21,490,000 | 2,792 |
Interest-bearing deposits | $59,435,000 | 5,349 |
Retail deposits | $75,184,000 | 4,470 |
Estimated insured deposits | $65,338,000 | 4,747 |
IRAs and Keogh plan accounts | $3,348,000 | 5,046 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,030,000 | 4,821 |
Deposits held in domestic offices | $82,030,000 | 4,817 |
Individuals, partnerships, and corporations | $68,436,000 | 5,045 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $13,576,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 3,313 |
Demand deposits | $20,658,000 | 2,550 |
Nontransaction accounts | $51,766,000 | 4,561 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 2,987 |
Total time deposits | $23,668,000 | 5,442 |
Total time and savings deposits | $61,372,000 | 5,198 |
Noninterest-bearing deposits | $20,658,000 | 2,888 |
Interest-bearing deposits | $61,372,000 | 5,213 |
Retail deposits | $76,434,000 | 4,405 |
Estimated insured deposits | $65,713,000 | 4,730 |
IRAs and Keogh plan accounts | $3,220,000 | 5,189 |
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 | $74,831,000 | 5,124 |
Deposits held in domestic offices | $74,831,000 | 5,121 |
Individuals, partnerships, and corporations | $68,558,000 | 5,054 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,259,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,724,000 | 3,270 |
Demand deposits | $21,233,000 | 2,438 |
Nontransaction accounts | $45,107,000 | 4,956 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,036 |
Total time deposits | $23,790,000 | 5,487 |
Total time and savings deposits | $53,598,000 | 5,670 |
Noninterest-bearing deposits | $21,233,000 | 2,774 |
Interest-bearing deposits | $53,598,000 | 5,688 |
Retail deposits | $69,059,000 | 4,726 |
Estimated insured deposits | $64,853,000 | 4,808 |
IRAs and Keogh plan accounts | $3,269,000 | 5,198 |
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 | $76,649,000 | 5,032 |
Deposits held in domestic offices | $76,649,000 | 5,029 |
Individuals, partnerships, and corporations | $64,822,000 | 5,218 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $11,806,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 3,571 |
Demand deposits | $18,223,000 | 2,799 |
Nontransaction accounts | $49,931,000 | 4,677 |
Money market deposit accounts (MMDAs) | $15,034,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 2,972 |
Total time deposits | $23,254,000 | 5,602 |
Total time and savings deposits | $58,426,000 | 5,382 |
Noninterest-bearing deposits | $18,223,000 | 3,117 |
Interest-bearing deposits | $58,426,000 | 5,397 |
Retail deposits | $71,279,000 | 4,599 |
Estimated insured deposits | $71,033,000 | 4,485 |
IRAs and Keogh plan accounts | $3,327,000 | 5,159 |
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 | $89,838,000 | 4,422 |
Deposits held in domestic offices | $89,838,000 | 4,419 |
Individuals, partnerships, and corporations | $65,035,000 | 5,177 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $24,736,000 | 936 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,168 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 3,389 |
Demand deposits | $19,364,000 | 2,525 |
Nontransaction accounts | $62,134,000 | 3,958 |
Money market deposit accounts (MMDAs) | $27,279,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 2,918 |
Total time deposits | $23,259,000 | 5,608 |
Total time and savings deposits | $70,474,000 | 4,735 |
Noninterest-bearing deposits | $19,364,000 | 2,836 |
Interest-bearing deposits | $70,474,000 | 4,745 |
Retail deposits | $84,560,000 | 4,001 |
Estimated insured deposits | $65,634,000 | 4,741 |
IRAs and Keogh plan accounts | $3,239,000 | 5,185 |
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 | $77,257,000 | 4,904 |
Deposits held in domestic offices | $77,257,000 | 4,900 |
Individuals, partnerships, and corporations | $67,277,000 | 5,033 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $9,952,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 3,059 |
Demand deposits | $21,724,000 | 2,245 |
Nontransaction accounts | $46,656,000 | 4,800 |
Money market deposit accounts (MMDAs) | $12,338,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 2,903 |
Total time deposits | $23,306,000 | 5,604 |
Total time and savings deposits | $55,533,000 | 5,478 |
Noninterest-bearing deposits | $21,724,000 | 2,532 |
Interest-bearing deposits | $55,533,000 | 5,503 |
Retail deposits | $72,226,000 | 4,493 |
Estimated insured deposits | $66,232,000 | 4,673 |
IRAs and Keogh plan accounts | $3,003,000 | 5,353 |
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 | $65,906,000 | 5,364 |
Deposits held in domestic offices | $65,906,000 | 5,360 |
Individuals, partnerships, and corporations | $64,036,000 | 5,110 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,802,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,853 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,594,000 | 3,860 |
Demand deposits | $15,340,000 | 3,010 |
Nontransaction accounts | $43,312,000 | 4,945 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 2,804 |
Total time deposits | $24,612,000 | 5,504 |
Total time and savings deposits | $50,566,000 | 5,708 |
Noninterest-bearing deposits | $15,340,000 | 3,271 |
Interest-bearing deposits | $50,566,000 | 5,737 |
Retail deposits | $60,874,000 | 4,979 |
Estimated insured deposits | $53,999,000 | 5,333 |
IRAs and Keogh plan accounts | $2,684,000 | 5,632 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $77,310,000 | 4,681 |
Deposits held in domestic offices | $77,310,000 | 4,675 |
Individuals, partnerships, and corporations | $75,039,000 | 4,438 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $2,232,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 3,133 |
Demand deposits | $17,743,000 | 2,526 |
Nontransaction accounts | $50,302,000 | 4,359 |
Money market deposit accounts (MMDAs) | $18,601,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 2,501 |
Total time deposits | $20,378,000 | 6,040 |
Total time and savings deposits | $59,567,000 | 4,983 |
Noninterest-bearing deposits | $17,743,000 | 2,750 |
Interest-bearing deposits | $59,567,000 | 5,034 |
Retail deposits | $72,953,000 | 4,249 |
Estimated insured deposits | $53,066,000 | 5,315 |
IRAs and Keogh plan accounts | $2,452,000 | 5,864 |
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 | $78,238,000 | 4,644 |
Deposits held in domestic offices | $78,238,000 | 4,639 |
Individuals, partnerships, and corporations | $72,904,000 | 4,564 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,313,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,382,000 | 3,139 |
Demand deposits | $15,667,000 | 2,842 |
Nontransaction accounts | $50,856,000 | 4,282 |
Money market deposit accounts (MMDAs) | $19,061,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 2,688 |
Total time deposits | $20,521,000 | 5,998 |
Total time and savings deposits | $62,571,000 | 4,844 |
Noninterest-bearing deposits | $15,667,000 | 3,031 |
Interest-bearing deposits | $62,571,000 | 4,879 |
Retail deposits | $72,974,000 | 4,266 |
Estimated insured deposits | $50,500,000 | 5,592 |
IRAs and Keogh plan accounts | $2,398,000 | 6,158 |
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 | $67,505,000 | 5,202 |
Deposits held in domestic offices | $67,505,000 | 5,198 |
Individuals, partnerships, and corporations | $64,268,000 | 5,058 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,232,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,180,000 | 3,472 |
Demand deposits | $16,230,000 | 2,855 |
Nontransaction accounts | $42,325,000 | 4,872 |
Money market deposit accounts (MMDAs) | $13,809,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,277 |
Total time deposits | $19,799,000 | 6,186 |
Total time and savings deposits | $51,275,000 | 5,578 |
Noninterest-bearing deposits | $16,230,000 | 3,042 |
Interest-bearing deposits | $51,275,000 | 5,625 |
Retail deposits | $62,538,000 | 4,886 |
Estimated insured deposits | $48,957,000 | 5,811 |
IRAs and Keogh plan accounts | $2,203,000 | 6,534 |
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 | $60,469,000 | 5,621 |
Deposits held in domestic offices | $60,469,000 | 5,615 |
Individuals, partnerships, and corporations | $56,064,000 | 5,561 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $4,296,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 3,853 |
Demand deposits | $12,692,000 | 3,382 |
Nontransaction accounts | $38,825,000 | 5,182 |
Money market deposit accounts (MMDAs) | $12,253,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 3,564 |
Total time deposits | $18,608,000 | 6,489 |
Total time and savings deposits | $47,777,000 | 5,872 |
Noninterest-bearing deposits | $12,692,000 | 3,582 |
Interest-bearing deposits | $47,777,000 | 5,932 |
Retail deposits | $55,945,000 | 5,338 |
Estimated insured deposits | $42,416,000 | 6,466 |
IRAs and Keogh plan accounts | $1,925,000 | 7,187 |
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 | $69,477,000 | 5,225 |
Deposits held in domestic offices | $69,477,000 | 5,215 |
Individuals, partnerships, and corporations | $65,190,000 | 5,111 |
U.S. Government | $188,000 | 2,199 |
States and political subdivisions in the U.S. | $4,095,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,649,000 | 3,649 |
Demand deposits | $15,415,000 | 2,919 |
Nontransaction accounts | $45,828,000 | 4,658 |
Money market deposit accounts (MMDAs) | $11,745,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,592 |
Total time deposits | $25,500,000 | 5,428 |
Total time and savings deposits | $54,062,000 | 5,562 |
Noninterest-bearing deposits | $15,415,000 | 3,085 |
Interest-bearing deposits | $54,062,000 | 5,632 |
Retail deposits | $58,220,000 | 5,388 |
Estimated insured deposits | $47,779,000 | 6,210 |
IRAs and Keogh plan accounts | $1,857,000 | 7,659 |
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 | $59,161,000 | 6,004 |
Deposits held in domestic offices | $59,161,000 | 5,995 |
Individuals, partnerships, and corporations | $55,472,000 | 5,892 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $3,545,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,285,000 | 3,855 |
Demand deposits | $13,755,000 | 3,235 |
Nontransaction accounts | $36,876,000 | 5,518 |
Money market deposit accounts (MMDAs) | $9,370,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,831 |
Total time deposits | $19,190,000 | 6,590 |
Total time and savings deposits | $45,406,000 | 6,401 |
Noninterest-bearing deposits | $13,755,000 | 3,412 |
Interest-bearing deposits | $45,406,000 | 6,491 |
Retail deposits | $53,568,000 | 5,897 |
Estimated insured deposits | $44,842,000 | 6,693 |
IRAs and Keogh plan accounts | $1,648,000 | 8,266 |
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 | $63,795,000 | 5,640 |
Deposits held in domestic offices | $63,795,000 | 5,633 |
Individuals, partnerships, and corporations | $60,715,000 | 5,516 |
U.S. Government | $670,000 | 1,058 |
States and political subdivisions in the U.S. | $2,410,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,463,000 | 4,131 |
Demand deposits | $12,696,000 | 3,490 |
Nontransaction accounts | $42,332,000 | 4,905 |
Money market deposit accounts (MMDAs) | $13,121,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,258 |
Total time deposits | $17,398,000 | 6,593 |
Total time and savings deposits | $51,099,000 | 5,905 |
Noninterest-bearing deposits | $13,236,000 | 3,519 |
Interest-bearing deposits | $50,559,000 | 6,016 |
Retail deposits | $58,876,000 | 5,525 |
Estimated insured deposits | $46,449,000 | 6,589 |
IRAs and Keogh plan accounts | $1,620,000 | 8,494 |
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 | $59,180,000 | 6,209 |
Deposits held in domestic offices | $59,180,000 | 6,201 |
Individuals, partnerships, and corporations | $56,543,000 | 5,969 |
U.S. Government | $541,000 | 1,123 |
States and political subdivisions in the U.S. | $2,096,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 4,055 |
Demand deposits | $13,589,000 | 3,186 |
Nontransaction accounts | $37,406,000 | 5,490 |
Money market deposit accounts (MMDAs) | $7,899,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,957 |
Total time deposits | $19,688,000 | 6,048 |
Total time and savings deposits | $45,591,000 | 6,616 |
Noninterest-bearing deposits | $13,589,000 | 3,369 |
Interest-bearing deposits | $45,591,000 | 6,754 |
Retail deposits | $53,331,000 | 6,259 |
Estimated insured deposits | $50,630,000 | 6,426 |
IRAs and Keogh plan accounts | $1,492,000 | 9,162 |
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 | $53,450,000 | 6,862 |
Deposits held in domestic offices | $53,450,000 | 6,855 |
Individuals, partnerships, and corporations | $50,678,000 | 6,810 |
U.S. Government | $554,000 | 1,286 |
States and political subdivisions in the U.S. | $2,218,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 4,737 |
Demand deposits | $8,585,000 | 4,639 |
Nontransaction accounts | $35,614,000 | 5,781 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,878 |
Total time deposits | $19,629,000 | 6,279 |
Total time and savings deposits | $44,865,000 | 7,046 |
Noninterest-bearing deposits | $8,585,000 | 4,961 |
Interest-bearing deposits | $44,865,000 | 7,040 |
Retail deposits | $48,705,000 | 6,852 |
Estimated insured deposits | $42,783,000 | 7,501 |
IRAs and Keogh plan accounts | $1,398,000 | 9,786 |
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 |