Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $238,417,000 | 2,484 |
Deposits held in domestic offices | $238,417,000 | 2,484 |
Individuals, partnerships, and corporations | $216,782,000 | 2,454 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $21,398,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,001 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,593,000 | 2,059 |
Demand deposits | $61,786,000 | 2,102 |
Nontransaction accounts | $134,823,000 | 2,476 |
Money market deposit accounts (MMDAs) | $42,760,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $46,333,000 | 1,784 |
Total time deposits | $45,728,000 | 2,721 |
Total time and savings deposits | $176,630,000 | 2,430 |
Noninterest-bearing deposits | $53,660,000 | 2,467 |
Interest-bearing deposits | $184,757,000 | 2,414 |
Retail deposits | $226,052,000 | 2,433 |
Estimated insured deposits | $206,762,000 | 2,260 |
IRAs and Keogh plan accounts | $9,064,000 | 1,968 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $245,591,000 | 2,400 |
Deposits held in domestic offices | $245,591,000 | 2,400 |
Individuals, partnerships, and corporations | $222,082,000 | 2,374 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $23,275,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,003 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,912,000 | 1,957 |
Demand deposits | $61,240,000 | 2,000 |
Nontransaction accounts | $143,679,000 | 2,355 |
Money market deposit accounts (MMDAs) | $47,868,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $44,064,000 | 1,811 |
Total time deposits | $51,747,000 | 2,559 |
Total time and savings deposits | $184,351,000 | 2,340 |
Noninterest-bearing deposits | $53,266,000 | 2,384 |
Interest-bearing deposits | $192,325,000 | 2,306 |
Retail deposits | $232,264,000 | 2,353 |
Estimated insured deposits | $210,992,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $238,238,000 | 2,432 |
Deposits held in domestic offices | $238,238,000 | 2,432 |
Individuals, partnerships, and corporations | $214,705,000 | 2,411 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,300,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,021 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,427,000 | 1,890 |
Demand deposits | $62,907,000 | 1,934 |
Nontransaction accounts | $134,811,000 | 2,444 |
Money market deposit accounts (MMDAs) | $41,790,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $39,064,000 | 1,928 |
Total time deposits | $53,957,000 | 2,551 |
Total time and savings deposits | $175,331,000 | 2,406 |
Noninterest-bearing deposits | $55,219,000 | 2,349 |
Interest-bearing deposits | $183,019,000 | 2,384 |
Retail deposits | $224,062,000 | 2,381 |
Estimated insured deposits | $205,607,000 | 2,234 |
IRAs and Keogh plan accounts | $9,614,000 | 1,897 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $226,613,000 | 2,378 |
Deposits held in domestic offices | $226,613,000 | 2,378 |
Individuals, partnerships, and corporations | $200,608,000 | 2,356 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $25,770,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,033 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,497,000 | 1,740 |
Demand deposits | $52,895,000 | 1,793 |
Nontransaction accounts | $134,115,000 | 2,405 |
Money market deposit accounts (MMDAs) | $38,588,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $36,655,000 | 1,898 |
Total time deposits | $58,871,000 | 2,454 |
Total time and savings deposits | $173,717,000 | 2,359 |
Noninterest-bearing deposits | $45,803,000 | 2,269 |
Interest-bearing deposits | $180,810,000 | 2,327 |
Retail deposits | $210,439,000 | 2,326 |
Estimated insured deposits | $192,033,000 | 2,226 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $242,743,000 | 2,267 |
Deposits held in domestic offices | $242,743,000 | 2,267 |
Individuals, partnerships, and corporations | $209,788,000 | 2,277 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $32,709,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,020 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,348,000 | 1,653 |
Demand deposits | $53,080,000 | 1,789 |
Nontransaction accounts | $147,394,000 | 2,264 |
Money market deposit accounts (MMDAs) | $49,104,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $35,956,000 | 1,907 |
Total time deposits | $62,335,000 | 2,369 |
Total time and savings deposits | $189,662,000 | 2,223 |
Noninterest-bearing deposits | $46,554,000 | 2,252 |
Interest-bearing deposits | $196,189,000 | 2,183 |
Retail deposits | $226,278,000 | 2,206 |
Estimated insured deposits | $195,389,000 | 2,172 |
IRAs and Keogh plan accounts | $9,634,000 | 1,908 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $235,840,000 | 2,305 |
Deposits held in domestic offices | $235,840,000 | 2,305 |
Individuals, partnerships, and corporations | $203,065,000 | 2,342 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $32,554,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,968,000 | 1,743 |
Demand deposits | $51,630,000 | 1,817 |
Nontransaction accounts | $145,873,000 | 2,293 |
Money market deposit accounts (MMDAs) | $49,334,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $37,392,000 | 1,858 |
Total time deposits | $59,147,000 | 2,482 |
Total time and savings deposits | $184,211,000 | 2,266 |
Noninterest-bearing deposits | $47,300,000 | 2,240 |
Interest-bearing deposits | $188,540,000 | 2,231 |
Retail deposits | $221,349,000 | 2,240 |
Estimated insured deposits | $193,343,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $228,101,000 | 2,364 |
Deposits held in domestic offices | $228,101,000 | 2,364 |
Individuals, partnerships, and corporations | $195,176,000 | 2,396 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $32,695,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,018 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,729,000 | 1,761 |
Demand deposits | $87,729,000 | 1,008 |
Nontransaction accounts | $140,372,000 | 2,343 |
Money market deposit accounts (MMDAs) | $46,976,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $39,241,000 | 1,814 |
Total time deposits | $54,155,000 | 2,626 |
Total time and savings deposits | $140,372,000 | 2,674 |
Noninterest-bearing deposits | $47,003,000 | 2,198 |
Interest-bearing deposits | $181,098,000 | 2,311 |
Retail deposits | $215,202,000 | 2,279 |
Estimated insured deposits | $187,374,000 | 2,258 |
IRAs and Keogh plan accounts | $9,318,000 | 1,997 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $219,964,000 | 2,442 |
Deposits held in domestic offices | $219,964,000 | 2,442 |
Individuals, partnerships, and corporations | $184,117,000 | 2,508 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,619,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,027 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,419,000 | 1,800 |
Demand deposits | $86,419,000 | 1,025 |
Nontransaction accounts | $133,545,000 | 2,452 |
Money market deposit accounts (MMDAs) | $42,099,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $44,664,000 | 1,714 |
Total time deposits | $46,782,000 | 2,871 |
Total time and savings deposits | $133,545,000 | 2,803 |
Noninterest-bearing deposits | $49,587,000 | 2,137 |
Interest-bearing deposits | $170,377,000 | 2,436 |
Retail deposits | $211,116,000 | 2,338 |
Estimated insured deposits | $178,701,000 | 2,347 |
IRAs and Keogh plan accounts | $8,329,000 | 2,176 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $205,980,000 | 2,538 |
Deposits held in domestic offices | $205,980,000 | 2,538 |
Individuals, partnerships, and corporations | $171,641,000 | 2,618 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,330,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,484,000 | 1,827 |
Demand deposits | $86,484,000 | 1,042 |
Nontransaction accounts | $119,496,000 | 2,608 |
Money market deposit accounts (MMDAs) | $35,139,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $47,519,000 | 1,638 |
Total time deposits | $36,838,000 | 3,264 |
Total time and savings deposits | $119,496,000 | 3,016 |
Noninterest-bearing deposits | $51,019,000 | 2,117 |
Interest-bearing deposits | $154,961,000 | 2,585 |
Retail deposits | $198,599,000 | 2,427 |
Estimated insured deposits | $165,211,000 | 2,476 |
IRAs and Keogh plan accounts | $6,873,000 | 2,498 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $196,224,000 | 2,600 |
Deposits held in domestic offices | $196,224,000 | 2,600 |
Individuals, partnerships, and corporations | $162,732,000 | 2,721 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,492,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,297,000 | 1,837 |
Demand deposits | $84,297,000 | 1,048 |
Nontransaction accounts | $111,927,000 | 2,719 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $52,052,000 | 1,572 |
Total time deposits | $31,797,000 | 3,543 |
Total time and savings deposits | $111,927,000 | 3,133 |
Noninterest-bearing deposits | $49,306,000 | 2,155 |
Interest-bearing deposits | $146,918,000 | 2,668 |
Retail deposits | $189,154,000 | 2,490 |
Estimated insured deposits | $160,336,000 | 2,534 |
IRAs and Keogh plan accounts | $7,267,000 | 2,459 |
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 | $190,181,000 | 2,669 |
Deposits held in domestic offices | $190,181,000 | 2,669 |
Individuals, partnerships, and corporations | $156,538,000 | 2,794 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $33,640,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,068,000 | 1,827 |
Demand deposits | $86,068,000 | 1,036 |
Nontransaction accounts | $104,113,000 | 2,856 |
Money market deposit accounts (MMDAs) | $21,532,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $53,442,000 | 1,553 |
Total time deposits | $29,139,000 | 3,727 |
Total time and savings deposits | $104,113,000 | 3,284 |
Noninterest-bearing deposits | $49,140,000 | 2,169 |
Interest-bearing deposits | $141,041,000 | 2,755 |
Retail deposits | $183,355,000 | 2,562 |
Estimated insured deposits | $155,573,000 | 2,602 |
IRAs and Keogh plan accounts | $6,695,000 | 2,616 |
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 | $192,383,000 | 2,689 |
Deposits held in domestic offices | $192,383,000 | 2,689 |
Individuals, partnerships, and corporations | $157,923,000 | 2,808 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,460,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,921,000 | 1,781 |
Demand deposits | $88,921,000 | 992 |
Nontransaction accounts | $103,462,000 | 2,907 |
Money market deposit accounts (MMDAs) | $19,924,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $54,827,000 | 1,551 |
Total time deposits | $28,711,000 | 3,805 |
Total time and savings deposits | $103,462,000 | 3,347 |
Noninterest-bearing deposits | $50,891,000 | 2,113 |
Interest-bearing deposits | $141,492,000 | 2,793 |
Retail deposits | $186,101,000 | 2,555 |
Estimated insured deposits | $155,851,000 | 2,625 |
IRAs and Keogh plan accounts | $6,723,000 | 2,646 |
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 | $186,607,000 | 2,765 |
Deposits held in domestic offices | $186,607,000 | 2,765 |
Individuals, partnerships, and corporations | $153,763,000 | 2,863 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,844,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,653,000 | 1,864 |
Demand deposits | $85,653,000 | 1,040 |
Nontransaction accounts | $100,954,000 | 2,959 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $53,316,000 | 1,553 |
Total time deposits | $29,220,000 | 3,808 |
Total time and savings deposits | $100,954,000 | 3,410 |
Noninterest-bearing deposits | $49,933,000 | 2,152 |
Interest-bearing deposits | $136,674,000 | 2,866 |
Retail deposits | $180,778,000 | 2,623 |
Estimated insured deposits | $152,619,000 | 2,668 |
IRAs and Keogh plan accounts | $6,997,000 | 2,617 |
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 | $191,828,000 | 2,696 |
Deposits held in domestic offices | $191,828,000 | 2,696 |
Individuals, partnerships, and corporations | $158,410,000 | 2,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,418,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,781,000 | 1,734 |
Demand deposits | $88,781,000 | 975 |
Nontransaction accounts | $103,047,000 | 2,966 |
Money market deposit accounts (MMDAs) | $18,074,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $54,466,000 | 1,554 |
Total time deposits | $30,507,000 | 3,767 |
Total time and savings deposits | $103,047,000 | 3,388 |
Noninterest-bearing deposits | $52,550,000 | 2,060 |
Interest-bearing deposits | $139,278,000 | 2,841 |
Retail deposits | $186,006,000 | 2,566 |
Estimated insured deposits | $156,726,000 | 2,641 |
IRAs and Keogh plan accounts | $7,294,000 | 2,601 |
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 | $190,645,000 | 2,718 |
Deposits held in domestic offices | $190,645,000 | 2,718 |
Individuals, partnerships, and corporations | $156,439,000 | 2,843 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,206,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,894,000 | 1,827 |
Demand deposits | $85,894,000 | 1,004 |
Nontransaction accounts | $104,751,000 | 2,958 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $54,040,000 | 1,563 |
Total time deposits | $31,465,000 | 3,743 |
Total time and savings deposits | $104,751,000 | 3,382 |
Noninterest-bearing deposits | $48,954,000 | 2,167 |
Interest-bearing deposits | $141,691,000 | 2,819 |
Retail deposits | $184,514,000 | 2,586 |
Estimated insured deposits | $156,256,000 | 2,646 |
IRAs and Keogh plan accounts | $7,682,000 | 2,551 |
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 | $192,778,000 | 2,733 |
Deposits held in domestic offices | $192,778,000 | 2,733 |
Individuals, partnerships, and corporations | $151,825,000 | 2,937 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,953,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,050,000 | 1,842 |
Demand deposits | $85,050,000 | 1,011 |
Nontransaction accounts | $107,728,000 | 2,932 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $55,035,000 | 1,562 |
Total time deposits | $33,003,000 | 3,701 |
Total time and savings deposits | $107,728,000 | 3,369 |
Noninterest-bearing deposits | $48,577,000 | 2,186 |
Interest-bearing deposits | $144,201,000 | 2,833 |
Retail deposits | $185,897,000 | 2,604 |
Estimated insured deposits | $155,600,000 | 2,685 |
IRAs and Keogh plan accounts | $7,959,000 | 2,518 |
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 | $186,466,000 | 2,795 |
Deposits held in domestic offices | $186,466,000 | 2,795 |
Individuals, partnerships, and corporations | $152,452,000 | 2,919 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $34,013,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,386,000 | 1,933 |
Demand deposits | $80,386,000 | 1,059 |
Nontransaction accounts | $106,080,000 | 2,948 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $53,222,000 | 1,563 |
Total time deposits | $33,186,000 | 3,720 |
Total time and savings deposits | $106,080,000 | 3,379 |
Noninterest-bearing deposits | $44,808,000 | 2,321 |
Interest-bearing deposits | $141,658,000 | 2,840 |
Retail deposits | $179,586,000 | 2,674 |
Estimated insured deposits | $152,287,000 | 2,708 |
IRAs and Keogh plan accounts | $7,744,000 | 2,582 |
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 | $190,441,000 | 2,731 |
Deposits held in domestic offices | $190,441,000 | 2,731 |
Individuals, partnerships, and corporations | $157,225,000 | 2,861 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $33,214,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,719,000 | 1,817 |
Demand deposits | $82,719,000 | 981 |
Nontransaction accounts | $107,721,000 | 2,935 |
Money market deposit accounts (MMDAs) | $21,122,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $52,856,000 | 1,564 |
Total time deposits | $33,744,000 | 3,740 |
Total time and savings deposits | $107,721,000 | 3,359 |
Noninterest-bearing deposits | $47,393,000 | 2,207 |
Interest-bearing deposits | $143,048,000 | 2,815 |
Retail deposits | $182,998,000 | 2,610 |
Estimated insured deposits | $154,734,000 | 2,685 |
IRAs and Keogh plan accounts | $7,996,000 | 2,570 |
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 | $185,051,000 | 2,786 |
Deposits held in domestic offices | $185,051,000 | 2,786 |
Individuals, partnerships, and corporations | $151,327,000 | 2,929 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $33,722,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,783,000 | 1,915 |
Demand deposits | $77,783,000 | 1,019 |
Nontransaction accounts | $107,267,000 | 2,956 |
Money market deposit accounts (MMDAs) | $20,119,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $51,412,000 | 1,595 |
Total time deposits | $35,736,000 | 3,682 |
Total time and savings deposits | $107,267,000 | 3,374 |
Noninterest-bearing deposits | $41,663,000 | 2,354 |
Interest-bearing deposits | $143,388,000 | 2,828 |
Retail deposits | $177,611,000 | 2,675 |
Estimated insured deposits | $153,349,000 | 2,720 |
IRAs and Keogh plan accounts | $8,354,000 | 2,498 |
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 | $191,379,000 | 2,731 |
Deposits held in domestic offices | $191,379,000 | 2,731 |
Individuals, partnerships, and corporations | $155,384,000 | 2,879 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,995,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,108,000 | 1,796 |
Demand deposits | $82,108,000 | 946 |
Nontransaction accounts | $109,271,000 | 2,930 |
Money market deposit accounts (MMDAs) | $21,312,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $50,304,000 | 1,617 |
Total time deposits | $37,655,000 | 3,602 |
Total time and savings deposits | $109,271,000 | 3,367 |
Noninterest-bearing deposits | $47,156,000 | 2,140 |
Interest-bearing deposits | $144,223,000 | 2,823 |
Retail deposits | $182,947,000 | 2,626 |
Estimated insured deposits | $154,657,000 | 2,707 |
IRAs and Keogh plan accounts | $8,457,000 | 2,490 |
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 | $185,845,000 | 2,783 |
Deposits held in domestic offices | $185,845,000 | 2,782 |
Individuals, partnerships, and corporations | $152,657,000 | 2,934 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $33,183,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,681,000 | 1,907 |
Demand deposits | $78,681,000 | 999 |
Nontransaction accounts | $107,164,000 | 2,959 |
Money market deposit accounts (MMDAs) | $19,872,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $49,622,000 | 1,606 |
Total time deposits | $37,670,000 | 3,630 |
Total time and savings deposits | $107,164,000 | 3,397 |
Noninterest-bearing deposits | $44,709,000 | 2,285 |
Interest-bearing deposits | $141,136,000 | 2,856 |
Retail deposits | $177,706,000 | 2,693 |
Estimated insured deposits | $155,666,000 | 2,674 |
IRAs and Keogh plan accounts | $8,779,000 | 2,440 |
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 | $183,151,000 | 2,804 |
Deposits held in domestic offices | $183,151,000 | 2,804 |
Individuals, partnerships, and corporations | $159,035,000 | 2,840 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,116,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,814,000 | 1,885 |
Demand deposits | $75,814,000 | 1,000 |
Nontransaction accounts | $107,337,000 | 2,991 |
Money market deposit accounts (MMDAs) | $20,094,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $48,037,000 | 1,624 |
Total time deposits | $39,206,000 | 3,610 |
Total time and savings deposits | $107,337,000 | 3,427 |
Noninterest-bearing deposits | $44,386,000 | 2,239 |
Interest-bearing deposits | $138,765,000 | 2,898 |
Retail deposits | $174,505,000 | 2,721 |
Estimated insured deposits | $150,691,000 | 2,748 |
IRAs and Keogh plan accounts | $9,025,000 | 2,427 |
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 | $182,489,000 | 2,822 |
Deposits held in domestic offices | $182,489,000 | 2,822 |
Individuals, partnerships, and corporations | $151,073,000 | 2,961 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $31,413,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,154,000 | 1,907 |
Demand deposits | $75,154,000 | 1,006 |
Nontransaction accounts | $107,335,000 | 2,988 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $48,576,000 | 1,621 |
Total time deposits | $39,963,000 | 3,610 |
Total time and savings deposits | $107,335,000 | 3,449 |
Noninterest-bearing deposits | $43,284,000 | 2,263 |
Interest-bearing deposits | $139,205,000 | 2,882 |
Retail deposits | $174,097,000 | 2,734 |
Estimated insured deposits | $152,819,000 | 2,742 |
IRAs and Keogh plan accounts | $9,113,000 | 2,440 |
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 | $184,217,000 | 2,836 |
Deposits held in domestic offices | $184,217,000 | 2,836 |
Individuals, partnerships, and corporations | $150,654,000 | 2,999 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $33,562,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,164,000 | 1,945 |
Demand deposits | $74,164,000 | 1,004 |
Nontransaction accounts | $110,053,000 | 2,963 |
Money market deposit accounts (MMDAs) | $20,035,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $49,131,000 | 1,619 |
Total time deposits | $40,887,000 | 3,588 |
Total time and savings deposits | $110,053,000 | 3,427 |
Noninterest-bearing deposits | $42,543,000 | 2,279 |
Interest-bearing deposits | $141,674,000 | 2,881 |
Retail deposits | $175,580,000 | 2,748 |
Estimated insured deposits | $151,349,000 | 2,780 |
IRAs and Keogh plan accounts | $9,348,000 | 2,411 |
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 | $179,877,000 | 2,892 |
Deposits held in domestic offices | $179,877,000 | 2,892 |
Individuals, partnerships, and corporations | $147,094,000 | 3,075 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $32,782,000 | 1,318 |
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 | $69,072,000 | 2,097 |
Demand deposits | $69,072,000 | 1,092 |
Nontransaction accounts | $110,805,000 | 2,967 |
Money market deposit accounts (MMDAs) | $20,265,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $48,562,000 | 1,601 |
Total time deposits | $41,978,000 | 3,573 |
Total time and savings deposits | $110,805,000 | 3,430 |
Noninterest-bearing deposits | $38,874,000 | 2,459 |
Interest-bearing deposits | $141,003,000 | 2,898 |
Retail deposits | $171,243,000 | 2,800 |
Estimated insured deposits | $149,282,000 | 2,797 |
IRAs and Keogh plan accounts | $9,661,000 | 2,384 |
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 | $183,410,000 | 2,846 |
Deposits held in domestic offices | $183,410,000 | 2,846 |
Individuals, partnerships, and corporations | $150,322,000 | 3,016 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,088,000 | 1,254 |
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 | $70,612,000 | 1,937 |
Demand deposits | $70,612,000 | 992 |
Nontransaction accounts | $112,798,000 | 2,970 |
Money market deposit accounts (MMDAs) | $22,372,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $46,997,000 | 1,637 |
Total time deposits | $43,429,000 | 3,561 |
Total time and savings deposits | $112,798,000 | 3,432 |
Noninterest-bearing deposits | $40,299,000 | 2,339 |
Interest-bearing deposits | $143,111,000 | 2,889 |
Retail deposits | $174,778,000 | 2,755 |
Estimated insured deposits | $150,190,000 | 2,812 |
IRAs and Keogh plan accounts | $9,990,000 | 2,369 |
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 | $182,688,000 | 2,859 |
Deposits held in domestic offices | $182,688,000 | 2,858 |
Individuals, partnerships, and corporations | $148,601,000 | 3,066 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $34,086,000 | 1,230 |
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 | $69,414,000 | 1,946 |
Demand deposits | $69,414,000 | 987 |
Nontransaction accounts | $113,274,000 | 2,981 |
Money market deposit accounts (MMDAs) | $20,696,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $47,947,000 | 1,616 |
Total time deposits | $44,631,000 | 3,556 |
Total time and savings deposits | $113,274,000 | 3,437 |
Noninterest-bearing deposits | $38,469,000 | 2,390 |
Interest-bearing deposits | $144,219,000 | 2,903 |
Retail deposits | $173,760,000 | 2,776 |
Estimated insured deposits | $152,576,000 | 2,802 |
IRAs and Keogh plan accounts | $10,035,000 | 2,395 |
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 | $178,410,000 | 2,941 |
Deposits held in domestic offices | $178,410,000 | 2,941 |
Individuals, partnerships, and corporations | $153,476,000 | 3,027 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $24,933,000 | 1,610 |
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 | $70,809,000 | 1,894 |
Demand deposits | $41,228,000 | 1,803 |
Nontransaction accounts | $107,601,000 | 3,139 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $48,473,000 | 1,620 |
Total time deposits | $44,417,000 | 3,613 |
Total time and savings deposits | $137,182,000 | 3,029 |
Noninterest-bearing deposits | $41,228,000 | 2,231 |
Interest-bearing deposits | $137,182,000 | 3,029 |
Retail deposits | $169,238,000 | 2,863 |
Estimated insured deposits | $151,208,000 | 2,842 |
IRAs and Keogh plan accounts | $10,109,000 | 2,412 |
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 | $174,715,000 | 2,974 |
Deposits held in domestic offices | $174,715,000 | 2,974 |
Individuals, partnerships, and corporations | $151,059,000 | 3,058 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $23,655,000 | 1,668 |
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 | $69,786,000 | 1,908 |
Demand deposits | $40,201,000 | 1,826 |
Nontransaction accounts | $104,929,000 | 3,183 |
Money market deposit accounts (MMDAs) | $12,440,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $46,713,000 | 1,627 |
Total time deposits | $45,776,000 | 3,591 |
Total time and savings deposits | $134,514,000 | 3,092 |
Noninterest-bearing deposits | $40,201,000 | 2,276 |
Interest-bearing deposits | $134,514,000 | 3,091 |
Retail deposits | $165,880,000 | 2,893 |
Estimated insured deposits | $149,967,000 | 2,854 |
IRAs and Keogh plan accounts | $10,290,000 | 2,422 |
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 | $177,638,000 | 2,925 |
Deposits held in domestic offices | $177,638,000 | 2,925 |
Individuals, partnerships, and corporations | $153,245,000 | 3,023 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $24,391,000 | 1,545 |
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 | $67,342,000 | 1,913 |
Demand deposits | $31,725,000 | 2,276 |
Nontransaction accounts | $110,296,000 | 3,115 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $46,495,000 | 1,632 |
Total time deposits | $46,854,000 | 3,614 |
Total time and savings deposits | $145,913,000 | 2,928 |
Noninterest-bearing deposits | $31,725,000 | 2,700 |
Interest-bearing deposits | $145,913,000 | 2,908 |
Retail deposits | $168,811,000 | 2,854 |
Estimated insured deposits | $153,765,000 | 2,806 |
IRAs and Keogh plan accounts | $10,636,000 | 2,402 |
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 | $179,072,000 | 2,899 |
Deposits held in domestic offices | $179,072,000 | 2,898 |
Individuals, partnerships, and corporations | $154,106,000 | 3,017 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $24,962,000 | 1,545 |
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 | $70,340,000 | 1,787 |
Demand deposits | $33,416,000 | 2,092 |
Nontransaction accounts | $108,732,000 | 3,165 |
Money market deposit accounts (MMDAs) | $13,762,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $46,125,000 | 1,637 |
Total time deposits | $48,845,000 | 3,556 |
Total time and savings deposits | $145,656,000 | 2,938 |
Noninterest-bearing deposits | $33,416,000 | 2,546 |
Interest-bearing deposits | $145,656,000 | 2,918 |
Retail deposits | $169,945,000 | 2,824 |
Estimated insured deposits | $155,252,000 | 2,801 |
IRAs and Keogh plan accounts | $10,803,000 | 2,391 |
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 | $188,047,000 | 2,851 |
Deposits held in domestic offices | $188,047,000 | 2,851 |
Individuals, partnerships, and corporations | $159,567,000 | 2,973 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $28,479,000 | 1,410 |
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 | $71,232,000 | 1,775 |
Demand deposits | $33,252,000 | 2,094 |
Nontransaction accounts | $116,815,000 | 3,054 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $46,395,000 | 1,651 |
Total time deposits | $51,037,000 | 3,504 |
Total time and savings deposits | $154,795,000 | 2,853 |
Noninterest-bearing deposits | $33,303,000 | 2,552 |
Interest-bearing deposits | $154,744,000 | 2,822 |
Retail deposits | $178,928,000 | 2,765 |
Estimated insured deposits | $158,486,000 | 2,795 |
IRAs and Keogh plan accounts | $11,229,000 | 2,325 |
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 | $186,037,000 | 2,877 |
Deposits held in domestic offices | $186,037,000 | 2,876 |
Individuals, partnerships, and corporations | $157,940,000 | 3,000 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,097,000 | 1,405 |
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 | $68,417,000 | 1,878 |
Demand deposits | $30,361,000 | 2,379 |
Nontransaction accounts | $117,620,000 | 3,010 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $45,963,000 | 1,632 |
Total time deposits | $52,852,000 | 3,459 |
Total time and savings deposits | $155,676,000 | 2,811 |
Noninterest-bearing deposits | $30,361,000 | 2,806 |
Interest-bearing deposits | $155,676,000 | 2,782 |
Retail deposits | $176,593,000 | 2,795 |
Estimated insured deposits | $163,286,000 | 2,827 |
IRAs and Keogh plan accounts | $11,404,000 | 2,311 |
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 | $189,357,000 | 2,819 |
Deposits held in domestic offices | $189,357,000 | 2,818 |
Individuals, partnerships, and corporations | $161,697,000 | 2,929 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,660,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,036,000 | 1,649 |
Demand deposits | $32,455,000 | 2,025 |
Nontransaction accounts | $119,321,000 | 3,036 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $44,614,000 | 1,669 |
Total time deposits | $56,598,000 | 3,390 |
Total time and savings deposits | $156,902,000 | 2,794 |
Noninterest-bearing deposits | $32,455,000 | 2,518 |
Interest-bearing deposits | $156,902,000 | 2,765 |
Retail deposits | $178,454,000 | 2,744 |
Estimated insured deposits | $166,251,000 | 2,783 |
IRAs and Keogh plan accounts | $11,909,000 | 2,282 |
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 | $194,335,000 | 2,756 |
Deposits held in domestic offices | $194,335,000 | 2,755 |
Individuals, partnerships, and corporations | $162,940,000 | 2,913 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,395,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,061,000 | 1,593 |
Demand deposits | $32,636,000 | 1,972 |
Nontransaction accounts | $123,274,000 | 2,976 |
Money market deposit accounts (MMDAs) | $18,787,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $43,628,000 | 1,684 |
Total time deposits | $60,859,000 | 3,256 |
Total time and savings deposits | $161,699,000 | 2,753 |
Noninterest-bearing deposits | $32,636,000 | 2,442 |
Interest-bearing deposits | $161,699,000 | 2,723 |
Retail deposits | $182,056,000 | 2,686 |
Estimated insured deposits | $170,644,000 | 2,737 |
IRAs and Keogh plan accounts | $12,049,000 | 2,267 |
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 | $192,260,000 | 2,815 |
Deposits held in domestic offices | $192,260,000 | 2,814 |
Individuals, partnerships, and corporations | $161,626,000 | 2,949 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,634,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,917,000 | 1,720 |
Demand deposits | $29,524,000 | 2,175 |
Nontransaction accounts | $124,343,000 | 2,996 |
Money market deposit accounts (MMDAs) | $19,282,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $43,489,000 | 1,693 |
Total time deposits | $61,572,000 | 3,296 |
Total time and savings deposits | $162,736,000 | 2,772 |
Noninterest-bearing deposits | $29,524,000 | 2,662 |
Interest-bearing deposits | $162,736,000 | 2,733 |
Retail deposits | $179,570,000 | 2,751 |
Estimated insured deposits | $168,879,000 | 2,779 |
IRAs and Keogh plan accounts | $12,108,000 | 2,267 |
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 | $188,011,000 | 2,828 |
Deposits held in domestic offices | $188,011,000 | 2,827 |
Individuals, partnerships, and corporations | $159,364,000 | 2,947 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $28,638,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,678,000 | 1,697 |
Demand deposits | $27,400,000 | 2,309 |
Nontransaction accounts | $122,333,000 | 3,011 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $41,581,000 | 1,666 |
Total time deposits | $64,409,000 | 3,228 |
Total time and savings deposits | $160,611,000 | 2,759 |
Noninterest-bearing deposits | $27,400,000 | 2,772 |
Interest-bearing deposits | $160,611,000 | 2,743 |
Retail deposits | $175,010,000 | 2,763 |
Estimated insured deposits | $166,184,000 | 2,802 |
IRAs and Keogh plan accounts | $12,114,000 | 2,277 |
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 | $196,368,000 | 2,709 |
Deposits held in domestic offices | $196,368,000 | 2,708 |
Individuals, partnerships, and corporations | $166,756,000 | 2,835 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $29,611,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,384,000 | 1,510 |
Demand deposits | $31,018,000 | 1,883 |
Nontransaction accounts | $127,984,000 | 2,949 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,665 |
Total time deposits | $69,605,000 | 3,095 |
Total time and savings deposits | $165,350,000 | 2,700 |
Noninterest-bearing deposits | $31,018,000 | 2,406 |
Interest-bearing deposits | $165,350,000 | 2,685 |
Retail deposits | $180,979,000 | 2,643 |
Estimated insured deposits | $172,366,000 | 2,696 |
IRAs and Keogh plan accounts | $12,413,000 | 2,263 |
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 | $194,020,000 | 2,745 |
Deposits held in domestic offices | $194,020,000 | 2,744 |
Individuals, partnerships, and corporations | $166,275,000 | 2,859 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $27,744,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,344,000 | 1,548 |
Demand deposits | $30,418,000 | 1,830 |
Nontransaction accounts | $128,676,000 | 2,958 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $42,276,000 | 1,647 |
Total time deposits | $69,286,000 | 3,170 |
Total time and savings deposits | $163,602,000 | 2,747 |
Noninterest-bearing deposits | $30,418,000 | 2,362 |
Interest-bearing deposits | $163,602,000 | 2,733 |
Retail deposits | $178,625,000 | 2,680 |
Estimated insured deposits | $171,612,000 | 2,707 |
IRAs and Keogh plan accounts | $12,207,000 | 2,289 |
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 | $191,369,000 | 2,797 |
Deposits held in domestic offices | $191,369,000 | 2,795 |
Individuals, partnerships, and corporations | $162,484,000 | 2,952 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $28,878,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,382,000 | 1,636 |
Demand deposits | $27,798,000 | 1,998 |
Nontransaction accounts | $128,987,000 | 2,998 |
Money market deposit accounts (MMDAs) | $16,828,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $41,700,000 | 1,656 |
Total time deposits | $70,459,000 | 3,193 |
Total time and savings deposits | $163,571,000 | 2,781 |
Noninterest-bearing deposits | $27,798,000 | 2,521 |
Interest-bearing deposits | $163,571,000 | 2,769 |
Retail deposits | $175,484,000 | 2,752 |
Estimated insured deposits | $168,234,000 | 2,778 |
IRAs and Keogh plan accounts | $12,345,000 | 2,272 |
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 | $187,250,000 | 2,848 |
Deposits held in domestic offices | $187,250,000 | 2,846 |
Individuals, partnerships, and corporations | $160,612,000 | 2,974 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $26,625,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,584,000 | 1,651 |
Demand deposits | $27,037,000 | 2,025 |
Nontransaction accounts | $126,666,000 | 3,062 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $39,666,000 | 1,670 |
Total time deposits | $71,764,000 | 3,198 |
Total time and savings deposits | $160,213,000 | 2,841 |
Noninterest-bearing deposits | $27,037,000 | 2,548 |
Interest-bearing deposits | $160,213,000 | 2,830 |
Retail deposits | $171,681,000 | 2,771 |
Estimated insured deposits | $164,343,000 | 2,829 |
IRAs and Keogh plan accounts | $12,402,000 | 2,274 |
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 | $190,701,000 | 2,818 |
Deposits held in domestic offices | $190,701,000 | 2,815 |
Individuals, partnerships, and corporations | $166,685,000 | 2,895 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $24,011,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,740,000 | 1,472 |
Demand deposits | $30,096,000 | 1,683 |
Nontransaction accounts | $127,961,000 | 3,083 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $39,196,000 | 1,685 |
Total time deposits | $73,279,000 | 3,239 |
Total time and savings deposits | $160,605,000 | 2,865 |
Noninterest-bearing deposits | $30,096,000 | 2,249 |
Interest-bearing deposits | $160,605,000 | 2,855 |
Retail deposits | $174,921,000 | 2,722 |
Estimated insured deposits | $165,269,000 | 2,771 |
IRAs and Keogh plan accounts | $12,761,000 | 2,245 |
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 | $193,531,000 | 2,800 |
Deposits held in domestic offices | $193,531,000 | 2,798 |
Individuals, partnerships, and corporations | $165,745,000 | 2,921 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $27,781,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,506,000 | 1,415 |
Demand deposits | $30,787,000 | 1,585 |
Nontransaction accounts | $130,025,000 | 3,069 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $36,879,000 | 1,748 |
Total time deposits | $76,986,000 | 3,166 |
Total time and savings deposits | $162,744,000 | 2,883 |
Noninterest-bearing deposits | $30,787,000 | 2,152 |
Interest-bearing deposits | $162,744,000 | 2,862 |
Retail deposits | $176,808,000 | 2,694 |
Estimated insured deposits | $165,581,000 | 2,779 |
IRAs and Keogh plan accounts | $12,413,000 | 2,296 |
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 | $189,074,000 | 2,900 |
Deposits held in domestic offices | $189,074,000 | 2,898 |
Individuals, partnerships, and corporations | $163,602,000 | 2,986 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $25,456,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,199,000 | 1,512 |
Demand deposits | $28,400,000 | 1,725 |
Nontransaction accounts | $128,875,000 | 3,152 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $36,826,000 | 1,743 |
Total time deposits | $76,210,000 | 3,268 |
Total time and savings deposits | $160,674,000 | 2,954 |
Noninterest-bearing deposits | $28,400,000 | 2,313 |
Interest-bearing deposits | $160,674,000 | 2,935 |
Retail deposits | $172,478,000 | 2,791 |
Estimated insured deposits | $162,431,000 | 2,877 |
IRAs and Keogh plan accounts | $12,183,000 | 2,335 |
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 | $199,860,000 | 2,743 |
Deposits held in domestic offices | $199,860,000 | 2,741 |
Individuals, partnerships, and corporations | $176,559,000 | 2,799 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $23,296,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,521,000 | 1,164 |
Demand deposits | $38,926,000 | 1,141 |
Nontransaction accounts | $128,339,000 | 3,143 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $35,061,000 | 1,773 |
Total time deposits | $74,482,000 | 3,349 |
Total time and savings deposits | $160,934,000 | 2,914 |
Noninterest-bearing deposits | $38,930,000 | 1,696 |
Interest-bearing deposits | $160,930,000 | 2,902 |
Retail deposits | $163,020,000 | 2,633 |
Estimated insured deposits | $159,675,000 | 2,903 |
IRAs and Keogh plan accounts | $11,393,000 | 2,472 |
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 | $186,806,000 | 2,904 |
Deposits held in domestic offices | $186,806,000 | 2,902 |
Individuals, partnerships, and corporations | $165,983,000 | 2,935 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $20,819,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,289,000 | 1,288 |
Demand deposits | $31,896,000 | 1,405 |
Nontransaction accounts | $124,517,000 | 3,236 |
Money market deposit accounts (MMDAs) | $16,573,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $34,604,000 | 1,775 |
Total time deposits | $73,340,000 | 3,479 |
Total time and savings deposits | $154,910,000 | 3,009 |
Noninterest-bearing deposits | $31,896,000 | 2,011 |
Interest-bearing deposits | $154,910,000 | 2,978 |
Retail deposits | $151,489,000 | 2,789 |
Estimated insured deposits | $155,836,000 | 2,967 |
IRAs and Keogh plan accounts | $12,205,000 | 2,293 |
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 | $185,557,000 | 2,923 |
Deposits held in domestic offices | $185,557,000 | 2,921 |
Individuals, partnerships, and corporations | $162,675,000 | 2,981 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $22,867,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,728,000 | 1,172 |
Demand deposits | $32,529,000 | 1,404 |
Nontransaction accounts | $117,829,000 | 3,369 |
Money market deposit accounts (MMDAs) | $13,420,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $29,943,000 | 1,907 |
Total time deposits | $74,466,000 | 3,483 |
Total time and savings deposits | $153,028,000 | 3,054 |
Noninterest-bearing deposits | $32,545,000 | 1,974 |
Interest-bearing deposits | $153,012,000 | 3,032 |
Retail deposits | $151,162,000 | 2,793 |
Estimated insured deposits | $136,232,000 | 2,918 |
IRAs and Keogh plan accounts | $12,441,000 | 2,237 |
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 | $170,443,000 | 3,149 |
Deposits held in domestic offices | $170,443,000 | 3,147 |
Individuals, partnerships, and corporations | $147,689,000 | 3,228 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $22,745,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,818,000 | 1,394 |
Demand deposits | $24,342,000 | 2,048 |
Nontransaction accounts | $111,625,000 | 3,507 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,115 |
Total time deposits | $76,987,000 | 3,419 |
Total time and savings deposits | $146,101,000 | 3,160 |
Noninterest-bearing deposits | $24,342,000 | 2,624 |
Interest-bearing deposits | $146,101,000 | 3,142 |
Retail deposits | $134,264,000 | 3,094 |
Estimated insured deposits | $133,432,000 | 2,974 |
IRAs and Keogh plan accounts | $12,263,000 | 2,213 |
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 | $80,540,000 | 5,185 |
Deposits held in domestic offices | $80,540,000 | 5,182 |
Individuals, partnerships, and corporations | $68,573,000 | 5,337 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,967,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,626,000 | 3,882 |
Demand deposits | $11,610,000 | 4,328 |
Nontransaction accounts | $54,914,000 | 5,370 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 2,815 |
Total time deposits | $36,777,000 | 5,370 |
Total time and savings deposits | $68,930,000 | 5,127 |
Noninterest-bearing deposits | $11,610,000 | 4,586 |
Interest-bearing deposits | $68,930,000 | 5,141 |
Retail deposits | $62,759,000 | 5,192 |
Estimated insured deposits | $59,414,000 | 5,251 |
IRAs and Keogh plan accounts | $5,145,000 | 4,122 |
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 | $82,228,000 | 5,081 |
Deposits held in domestic offices | $82,228,000 | 5,078 |
Individuals, partnerships, and corporations | $71,281,000 | 5,176 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,946,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 3,728 |
Demand deposits | $11,589,000 | 4,303 |
Nontransaction accounts | $56,393,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,788 |
Total time deposits | $36,227,000 | 5,370 |
Total time and savings deposits | $70,639,000 | 5,020 |
Noninterest-bearing deposits | $11,589,000 | 4,570 |
Interest-bearing deposits | $70,639,000 | 5,030 |
Retail deposits | $65,196,000 | 5,056 |
Estimated insured deposits | $60,238,000 | 5,188 |
IRAs and Keogh plan accounts | $5,080,000 | 4,092 |
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 | $82,149,000 | 5,102 |
Deposits held in domestic offices | $82,149,000 | 5,098 |
Individuals, partnerships, and corporations | $72,425,000 | 5,140 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,722,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,836,000 | 3,688 |
Demand deposits | $12,526,000 | 4,178 |
Nontransaction accounts | $55,313,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,855 |
Total time deposits | $36,944,000 | 5,287 |
Total time and savings deposits | $69,623,000 | 5,050 |
Noninterest-bearing deposits | $12,526,000 | 4,449 |
Interest-bearing deposits | $69,623,000 | 5,060 |
Retail deposits | $65,788,000 | 5,046 |
Estimated insured deposits | $62,378,000 | 5,070 |
IRAs and Keogh plan accounts | $5,106,000 | 4,072 |
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 | $83,258,000 | 5,070 |
Deposits held in domestic offices | $83,258,000 | 5,067 |
Individuals, partnerships, and corporations | $73,502,000 | 5,113 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,753,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,508,000 | 3,680 |
Demand deposits | $12,231,000 | 4,174 |
Nontransaction accounts | $56,750,000 | 5,243 |
Money market deposit accounts (MMDAs) | $5,648,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 2,898 |
Total time deposits | $37,442,000 | 5,288 |
Total time and savings deposits | $71,027,000 | 5,026 |
Noninterest-bearing deposits | $12,231,000 | 4,439 |
Interest-bearing deposits | $71,027,000 | 5,042 |
Retail deposits | $67,028,000 | 4,966 |
Estimated insured deposits | $63,184,000 | 5,036 |
IRAs and Keogh plan accounts | $4,952,000 | 4,153 |
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 | $79,493,000 | 5,186 |
Deposits held in domestic offices | $79,493,000 | 5,184 |
Individuals, partnerships, and corporations | $70,962,000 | 5,195 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $8,529,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 3,967 |
Demand deposits | $11,341,000 | 4,467 |
Nontransaction accounts | $54,758,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 2,856 |
Total time deposits | $36,400,000 | 5,334 |
Total time and savings deposits | $68,152,000 | 5,107 |
Noninterest-bearing deposits | $11,341,000 | 4,721 |
Interest-bearing deposits | $68,152,000 | 5,114 |
Retail deposits | $63,711,000 | 5,091 |
Estimated insured deposits | $61,841,000 | 5,048 |
IRAs and Keogh plan accounts | $5,093,000 | 4,040 |
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 | $82,103,000 | 5,023 |
Deposits held in domestic offices | $82,103,000 | 5,020 |
Individuals, partnerships, and corporations | $73,058,000 | 5,098 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,043,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,519,000 | 3,863 |
Demand deposits | $11,493,000 | 4,312 |
Nontransaction accounts | $57,584,000 | 5,167 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 2,835 |
Total time deposits | $35,781,000 | 5,374 |
Total time and savings deposits | $70,610,000 | 4,977 |
Noninterest-bearing deposits | $11,493,000 | 4,574 |
Interest-bearing deposits | $70,610,000 | 4,985 |
Retail deposits | $65,987,000 | 4,948 |
Estimated insured deposits | $65,069,000 | 4,878 |
IRAs and Keogh plan accounts | $4,594,000 | 4,302 |
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 | $79,638,000 | 5,130 |
Deposits held in domestic offices | $79,638,000 | 5,128 |
Individuals, partnerships, and corporations | $71,581,000 | 5,172 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,056,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,775 |
Demand deposits | $12,774,000 | 4,120 |
Nontransaction accounts | $53,163,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,815 |
Total time deposits | $33,716,000 | 5,507 |
Total time and savings deposits | $66,864,000 | 5,145 |
Noninterest-bearing deposits | $12,774,000 | 4,374 |
Interest-bearing deposits | $66,864,000 | 5,151 |
Retail deposits | $65,609,000 | 4,988 |
Estimated insured deposits | $64,857,000 | 4,897 |
IRAs and Keogh plan accounts | $4,521,000 | 4,345 |
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 | $81,962,000 | 5,062 |
Deposits held in domestic offices | $81,962,000 | 5,060 |
Individuals, partnerships, and corporations | $73,393,000 | 5,113 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,558,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,425,000 | 3,858 |
Demand deposits | $12,659,000 | 4,193 |
Nontransaction accounts | $55,537,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $17,528,000 | 2,529 |
Total time deposits | $32,511,000 | 5,605 |
Total time and savings deposits | $69,303,000 | 5,044 |
Noninterest-bearing deposits | $12,659,000 | 4,417 |
Interest-bearing deposits | $69,303,000 | 5,057 |
Retail deposits | $68,808,000 | 4,889 |
Estimated insured deposits | $68,913,000 | 4,689 |
IRAs and Keogh plan accounts | $4,442,000 | 4,347 |
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 | $77,519,000 | 5,225 |
Deposits held in domestic offices | $77,519,000 | 5,223 |
Individuals, partnerships, and corporations | $69,935,000 | 5,230 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $7,578,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,150,000 | 4,102 |
Demand deposits | $12,229,000 | 4,390 |
Nontransaction accounts | $52,369,000 | 5,380 |
Money market deposit accounts (MMDAs) | $4,130,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $18,112,000 | 2,434 |
Total time deposits | $30,127,000 | 5,737 |
Total time and savings deposits | $65,290,000 | 5,180 |
Noninterest-bearing deposits | $12,229,000 | 4,607 |
Interest-bearing deposits | $65,290,000 | 5,192 |
Retail deposits | $65,672,000 | 4,935 |
Estimated insured deposits | $61,738,000 | 5,008 |
IRAs and Keogh plan accounts | $4,174,000 | 4,469 |
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 | $76,520,000 | 5,205 |
Deposits held in domestic offices | $76,520,000 | 5,202 |
Individuals, partnerships, and corporations | $70,030,000 | 5,184 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,487,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,621,000 | 4,100 |
Demand deposits | $12,359,000 | 4,290 |
Nontransaction accounts | $51,899,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,622 |
Total time deposits | $28,416,000 | 5,856 |
Total time and savings deposits | $64,161,000 | 5,183 |
Noninterest-bearing deposits | $12,359,000 | 4,515 |
Interest-bearing deposits | $64,161,000 | 5,204 |
Retail deposits | $65,633,000 | 4,893 |
Estimated insured deposits | $60,694,000 | 5,056 |
IRAs and Keogh plan accounts | $4,175,000 | 4,436 |
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 | $72,988,000 | 5,346 |
Deposits held in domestic offices | $72,988,000 | 5,343 |
Individuals, partnerships, and corporations | $65,830,000 | 5,355 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,157,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,344,000 | 4,292 |
Demand deposits | $11,377,000 | 4,668 |
Nontransaction accounts | $48,644,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,494 |
Total time deposits | $26,716,000 | 5,937 |
Total time and savings deposits | $61,611,000 | 5,281 |
Noninterest-bearing deposits | $11,377,000 | 4,839 |
Interest-bearing deposits | $61,611,000 | 5,300 |
Retail deposits | $63,030,000 | 5,050 |
Estimated insured deposits | $60,677,000 | 5,056 |
IRAs and Keogh plan accounts | $3,920,000 | 4,593 |
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 | $73,913,000 | 5,299 |
Deposits held in domestic offices | $73,913,000 | 5,295 |
Individuals, partnerships, and corporations | $66,192,000 | 5,329 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,717,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,468 |
Demand deposits | $11,631,000 | 4,567 |
Nontransaction accounts | $50,477,000 | 5,385 |
Money market deposit accounts (MMDAs) | $4,152,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $20,675,000 | 2,340 |
Total time deposits | $25,650,000 | 5,987 |
Total time and savings deposits | $62,282,000 | 5,248 |
Noninterest-bearing deposits | $11,631,000 | 4,723 |
Interest-bearing deposits | $62,282,000 | 5,271 |
Retail deposits | $64,592,000 | 4,981 |
Estimated insured deposits | $59,752,000 | 5,075 |
IRAs and Keogh plan accounts | $3,896,000 | 4,556 |
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 | $72,464,000 | 5,355 |
Deposits held in domestic offices | $72,464,000 | 5,352 |
Individuals, partnerships, and corporations | $64,757,000 | 5,368 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $7,682,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,561,000 | 4,676 |
Demand deposits | $9,841,000 | 5,165 |
Nontransaction accounts | $49,903,000 | 5,371 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 2,402 |
Total time deposits | $25,651,000 | 5,939 |
Total time and savings deposits | $62,623,000 | 5,187 |
Noninterest-bearing deposits | $9,841,000 | 5,300 |
Interest-bearing deposits | $62,623,000 | 5,217 |
Retail deposits | $62,925,000 | 5,063 |
Estimated insured deposits | $65,882,000 | 4,723 |
IRAs and Keogh plan accounts | $3,775,000 | 4,627 |
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 | $78,303,000 | 5,045 |
Deposits held in domestic offices | $78,303,000 | 5,041 |
Individuals, partnerships, and corporations | $69,935,000 | 5,084 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,367,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,222,000 | 4,502 |
Demand deposits | $10,825,000 | 4,788 |
Nontransaction accounts | $55,081,000 | 5,044 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,258 |
Total time deposits | $26,645,000 | 5,811 |
Total time and savings deposits | $67,478,000 | 4,929 |
Noninterest-bearing deposits | $10,825,000 | 4,922 |
Interest-bearing deposits | $67,478,000 | 4,953 |
Retail deposits | $68,259,000 | 4,762 |
Estimated insured deposits | $71,036,000 | 4,453 |
IRAs and Keogh plan accounts | $3,814,000 | 4,604 |
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 | $75,198,000 | 5,128 |
Deposits held in domestic offices | $75,198,000 | 5,125 |
Individuals, partnerships, and corporations | $65,716,000 | 5,227 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $9,480,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,993,000 | 4,540 |
Demand deposits | $10,240,000 | 4,869 |
Nontransaction accounts | $52,205,000 | 5,163 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,356 |
Total time deposits | $25,606,000 | 5,861 |
Total time and savings deposits | $64,958,000 | 5,007 |
Noninterest-bearing deposits | $10,240,000 | 4,975 |
Interest-bearing deposits | $64,958,000 | 5,041 |
Retail deposits | $65,651,000 | 4,890 |
Estimated insured deposits | $66,818,000 | 4,626 |
IRAs and Keogh plan accounts | $3,541,000 | 4,770 |
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 | $77,158,000 | 5,064 |
Deposits held in domestic offices | $77,158,000 | 5,060 |
Individuals, partnerships, and corporations | $66,086,000 | 5,237 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,071,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,519 |
Demand deposits | $10,661,000 | 4,733 |
Nontransaction accounts | $53,866,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $22,814,000 | 2,249 |
Total time deposits | $25,861,000 | 5,832 |
Total time and savings deposits | $66,497,000 | 4,962 |
Noninterest-bearing deposits | $10,661,000 | 4,842 |
Interest-bearing deposits | $66,497,000 | 4,992 |
Retail deposits | $66,893,000 | 4,862 |
Estimated insured deposits | $67,286,000 | 4,649 |
IRAs and Keogh plan accounts | $3,517,000 | 4,793 |
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 | $74,803,000 | 5,155 |
Deposits held in domestic offices | $74,803,000 | 5,151 |
Individuals, partnerships, and corporations | $65,576,000 | 5,243 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $9,218,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,460,000 | 4,698 |
Demand deposits | $10,638,000 | 4,766 |
Nontransaction accounts | $52,343,000 | 5,155 |
Money market deposit accounts (MMDAs) | $7,417,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $20,702,000 | 2,400 |
Total time deposits | $24,224,000 | 5,995 |
Total time and savings deposits | $64,165,000 | 5,052 |
Noninterest-bearing deposits | $10,638,000 | 4,877 |
Interest-bearing deposits | $64,165,000 | 5,093 |
Retail deposits | $66,147,000 | 4,898 |
Estimated insured deposits | $74,503,000 | 4,272 |
IRAs and Keogh plan accounts | $3,471,000 | 4,841 |
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 | $74,635,000 | 5,138 |
Deposits held in domestic offices | $74,635,000 | 5,135 |
Individuals, partnerships, and corporations | $64,989,000 | 5,227 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $9,640,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,893,000 | 4,642 |
Demand deposits | $10,346,000 | 4,733 |
Nontransaction accounts | $52,742,000 | 5,126 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $21,571,000 | 2,335 |
Total time deposits | $24,314,000 | 5,983 |
Total time and savings deposits | $64,289,000 | 5,009 |
Noninterest-bearing deposits | $10,346,000 | 4,829 |
Interest-bearing deposits | $64,289,000 | 5,047 |
Retail deposits | $65,811,000 | 4,900 |
Estimated insured deposits | $74,335,000 | 4,259 |
IRAs and Keogh plan accounts | $3,451,000 | 4,901 |
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 | $76,816,000 | 5,045 |
Deposits held in domestic offices | $76,816,000 | 5,042 |
Individuals, partnerships, and corporations | $65,057,000 | 5,235 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $11,755,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 4,484 |
Demand deposits | $10,852,000 | 4,588 |
Nontransaction accounts | $53,734,000 | 5,065 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $21,221,000 | 2,386 |
Total time deposits | $25,853,000 | 5,806 |
Total time and savings deposits | $65,964,000 | 4,940 |
Noninterest-bearing deposits | $10,852,000 | 4,674 |
Interest-bearing deposits | $65,964,000 | 4,979 |
Retail deposits | $65,906,000 | 4,888 |
Estimated insured deposits | $76,516,000 | 4,200 |
IRAs and Keogh plan accounts | $3,444,000 | 4,963 |
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 | $78,730,000 | 4,963 |
Deposits held in domestic offices | $78,730,000 | 4,960 |
Individuals, partnerships, and corporations | $64,716,000 | 5,261 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $14,007,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,221 |
Demand deposits | $11,809,000 | 4,245 |
Nontransaction accounts | $53,677,000 | 5,082 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,536 |
Total time deposits | $26,264,000 | 5,802 |
Total time and savings deposits | $66,921,000 | 4,918 |
Noninterest-bearing deposits | $11,809,000 | 4,345 |
Interest-bearing deposits | $66,921,000 | 4,958 |
Retail deposits | $67,527,000 | 4,834 |
Estimated insured deposits | $78,230,000 | 4,131 |
IRAs and Keogh plan accounts | $3,333,000 | 5,061 |
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 | $72,105,000 | 5,275 |
Deposits held in domestic offices | $72,105,000 | 5,271 |
Individuals, partnerships, and corporations | $58,759,000 | 5,528 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $13,343,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,058,000 | 4,544 |
Demand deposits | $8,867,000 | 4,894 |
Nontransaction accounts | $52,047,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 2,392 |
Total time deposits | $26,306,000 | 5,118 |
Total time and savings deposits | $63,238,000 | 5,100 |
Noninterest-bearing deposits | $8,867,000 | 5,266 |
Interest-bearing deposits | $63,238,000 | 5,114 |
Retail deposits | $61,305,000 | 5,149 |
Estimated insured deposits | $71,605,000 | 4,427 |
IRAs and Keogh plan accounts | $3,279,000 | 5,132 |
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 | $74,421,000 | 5,142 |
Deposits held in domestic offices | $74,421,000 | 5,139 |
Individuals, partnerships, and corporations | $59,157,000 | 5,529 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $15,262,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,481,000 | 4,250 |
Demand deposits | $8,904,000 | 4,775 |
Nontransaction accounts | $52,940,000 | 4,508 |
Money market deposit accounts (MMDAs) | $10,537,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 2,607 |
Total time deposits | $28,088,000 | 4,968 |
Total time and savings deposits | $65,517,000 | 4,999 |
Noninterest-bearing deposits | $8,904,000 | 5,132 |
Interest-bearing deposits | $65,517,000 | 5,011 |
Retail deposits | $62,583,000 | 5,085 |
Estimated insured deposits | $73,821,000 | 4,340 |
IRAs and Keogh plan accounts | $3,319,000 | 5,151 |
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 | $70,133,000 | 5,332 |
Deposits held in domestic offices | $70,133,000 | 5,330 |
Individuals, partnerships, and corporations | $58,600,000 | 5,549 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $11,530,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,394,000 | 4,391 |
Demand deposits | $8,836,000 | 4,731 |
Nontransaction accounts | $49,739,000 | 4,690 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,296 |
Total time deposits | $30,444,000 | 4,792 |
Total time and savings deposits | $61,297,000 | 5,206 |
Noninterest-bearing deposits | $8,836,000 | 5,110 |
Interest-bearing deposits | $61,297,000 | 5,223 |
Retail deposits | $56,997,000 | 5,372 |
Estimated insured deposits | $69,433,000 | 4,567 |
IRAs and Keogh plan accounts | $3,346,000 | 5,137 |
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 | $69,871,000 | 5,312 |
Deposits held in domestic offices | $69,871,000 | 5,310 |
Individuals, partnerships, and corporations | $54,580,000 | 5,737 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $15,289,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,089 |
Demand deposits | $8,630,000 | 4,709 |
Nontransaction accounts | $47,926,000 | 4,785 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,481 |
Total time deposits | $30,237,000 | 4,812 |
Total time and savings deposits | $61,241,000 | 5,196 |
Noninterest-bearing deposits | $8,630,000 | 5,063 |
Interest-bearing deposits | $61,241,000 | 5,212 |
Retail deposits | $56,510,000 | 5,355 |
Estimated insured deposits | $69,071,000 | 4,578 |
IRAs and Keogh plan accounts | $3,253,000 | 5,171 |
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 | $63,495,000 | 5,601 |
Deposits held in domestic offices | $63,495,000 | 5,597 |
Individuals, partnerships, and corporations | $50,983,000 | 5,936 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $12,511,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 4,777 |
Demand deposits | $6,416,000 | 5,538 |
Nontransaction accounts | $46,059,000 | 4,836 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 3,492 |
Total time deposits | $29,090,000 | 4,890 |
Total time and savings deposits | $57,079,000 | 5,369 |
Noninterest-bearing deposits | $6,416,000 | 5,935 |
Interest-bearing deposits | $57,079,000 | 5,394 |
Retail deposits | $50,982,000 | 5,688 |
Estimated insured deposits | $62,695,000 | 4,858 |
IRAs and Keogh plan accounts | $3,264,000 | 5,120 |
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 | $60,783,000 | 5,640 |
Deposits held in domestic offices | $60,783,000 | 5,636 |
Individuals, partnerships, and corporations | $50,058,000 | 5,942 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $10,718,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,110 |
Demand deposits | $6,202,000 | 5,587 |
Nontransaction accounts | $45,773,000 | 4,782 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,506 |
Total time deposits | $34,236,000 | 4,431 |
Total time and savings deposits | $54,581,000 | 5,424 |
Noninterest-bearing deposits | $6,202,000 | 5,960 |
Interest-bearing deposits | $54,581,000 | 5,445 |
Retail deposits | $45,975,000 | 5,960 |
Estimated insured deposits | $48,689,000 | 5,750 |
IRAs and Keogh plan accounts | $3,420,000 | 4,930 |
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 | $59,643,000 | 5,584 |
Deposits held in domestic offices | $59,643,000 | 5,579 |
Individuals, partnerships, and corporations | $51,929,000 | 5,670 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,707,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,171,000 | 5,118 |
Demand deposits | $5,780,000 | 5,696 |
Nontransaction accounts | $45,472,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,597,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 4,622 |
Total time deposits | $32,497,000 | 4,608 |
Total time and savings deposits | $53,863,000 | 5,318 |
Noninterest-bearing deposits | $5,780,000 | 6,048 |
Interest-bearing deposits | $53,863,000 | 5,372 |
Retail deposits | $47,444,000 | 5,724 |
Estimated insured deposits | $50,099,000 | 5,538 |
IRAs and Keogh plan accounts | $3,359,000 | 4,951 |
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 | $57,871,000 | 5,687 |
Deposits held in domestic offices | $57,871,000 | 5,685 |
Individuals, partnerships, and corporations | $49,118,000 | 5,946 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,753,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,312,000 | 5,193 |
Demand deposits | $5,893,000 | 5,660 |
Nontransaction accounts | $43,559,000 | 4,791 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 4,778 |
Total time deposits | $30,884,000 | 4,620 |
Total time and savings deposits | $51,978,000 | 5,493 |
Noninterest-bearing deposits | $5,893,000 | 5,992 |
Interest-bearing deposits | $51,978,000 | 5,540 |
Retail deposits | $45,222,000 | 6,014 |
Estimated insured deposits | $47,909,000 | 5,794 |
IRAs and Keogh plan accounts | $3,109,000 | 5,350 |
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 | $55,854,000 | 5,906 |
Deposits held in domestic offices | $55,854,000 | 5,903 |
Individuals, partnerships, and corporations | $48,456,000 | 6,072 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $7,383,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 5,609 |
Demand deposits | $5,129,000 | 6,234 |
Nontransaction accounts | $42,831,000 | 4,831 |
Money market deposit accounts (MMDAs) | $7,725,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,668 |
Total time deposits | $30,072,000 | 4,747 |
Total time and savings deposits | $50,725,000 | 5,616 |
Noninterest-bearing deposits | $5,129,000 | 6,595 |
Interest-bearing deposits | $50,725,000 | 5,662 |
Retail deposits | $43,299,000 | 6,295 |
Estimated insured deposits | $47,169,000 | 5,962 |
IRAs and Keogh plan accounts | $2,771,000 | 5,856 |
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 | $52,065,000 | 6,248 |
Deposits held in domestic offices | $52,065,000 | 6,242 |
Individuals, partnerships, and corporations | $45,608,000 | 6,353 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,451,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,109,000 | 5,063 |
Demand deposits | $7,695,000 | 4,919 |
Nontransaction accounts | $36,956,000 | 5,367 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 4,945 |
Total time deposits | $27,319,000 | 5,134 |
Total time and savings deposits | $44,370,000 | 6,174 |
Noninterest-bearing deposits | $7,695,000 | 5,203 |
Interest-bearing deposits | $44,370,000 | 6,238 |
Retail deposits | $41,807,000 | 6,527 |
Estimated insured deposits | $42,812,000 | 6,440 |
IRAs and Keogh plan accounts | $2,527,000 | 6,355 |
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 | $50,955,000 | 6,503 |
Deposits held in domestic offices | $50,955,000 | 6,494 |
Individuals, partnerships, and corporations | $41,026,000 | 6,985 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $9,907,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,374,000 | 5,665 |
Demand deposits | $4,458,000 | 6,834 |
Nontransaction accounts | $37,581,000 | 5,393 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,004 |
Total time deposits | $28,136,000 | 5,048 |
Total time and savings deposits | $46,497,000 | 6,177 |
Noninterest-bearing deposits | $4,458,000 | 7,205 |
Interest-bearing deposits | $46,497,000 | 6,255 |
Retail deposits | $39,999,000 | 6,983 |
Estimated insured deposits | $41,527,000 | 6,837 |
IRAs and Keogh plan accounts | $2,194,000 | 7,104 |
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 | $46,865,000 | 7,054 |
Deposits held in domestic offices | $46,865,000 | 7,049 |
Individuals, partnerships, and corporations | $40,740,000 | 7,209 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $6,123,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,981,000 | 5,913 |
Demand deposits | $4,879,000 | 6,678 |
Nontransaction accounts | $33,884,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,682 |
Total time deposits | $25,898,000 | 5,363 |
Total time and savings deposits | $41,986,000 | 6,726 |
Noninterest-bearing deposits | $4,879,000 | 7,043 |
Interest-bearing deposits | $41,986,000 | 6,812 |
Retail deposits | $38,434,000 | 7,356 |
Estimated insured deposits | $41,832,000 | 7,014 |
IRAs and Keogh plan accounts | $2,191,000 | 7,343 |
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 | $45,548,000 | 7,257 |
Deposits held in domestic offices | $45,548,000 | 7,248 |
Individuals, partnerships, and corporations | $41,165,000 | 7,285 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $4,375,000 | 3,575 |
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 | $13,090,000 | 6,093 |
Demand deposits | $4,843,000 | 6,927 |
Nontransaction accounts | $32,458,000 | 6,002 |
Money market deposit accounts (MMDAs) | $1,203,000 | 9,062 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,475 |
Total time deposits | $23,507,000 | 5,323 |
Total time and savings deposits | $40,705,000 | 6,926 |
Noninterest-bearing deposits | $4,843,000 | 7,267 |
Interest-bearing deposits | $40,705,000 | 7,000 |
Retail deposits | $37,760,000 | 7,599 |
Estimated insured deposits | $41,331,000 | 7,147 |
IRAs and Keogh plan accounts | $1,857,000 | 8,022 |
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 | $42,287,000 | 7,882 |
Deposits held in domestic offices | $42,287,000 | 7,875 |
Individuals, partnerships, and corporations | $39,277,000 | 7,731 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $2,951,000 | 4,742 |
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 | $12,993,000 | 6,253 |
Demand deposits | $4,661,000 | 7,123 |
Nontransaction accounts | $29,294,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,437,000 | 9,329 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,603 |
Total time deposits | $16,669,000 | 6,799 |
Total time and savings deposits | $37,626,000 | 7,540 |
Noninterest-bearing deposits | $4,661,000 | 7,489 |
Interest-bearing deposits | $37,626,000 | 7,688 |
Retail deposits | $37,707,000 | 7,982 |
Estimated insured deposits | $38,260,000 | 7,822 |
IRAs and Keogh plan accounts | $1,710,000 | 8,684 |
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 | $39,109,000 | 8,459 |
Deposits held in domestic offices | $39,109,000 | 8,453 |
Individuals, partnerships, and corporations | $35,542,000 | 8,578 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $3,393,000 | 4,145 |
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 | $10,898,000 | 6,917 |
Demand deposits | $4,735,000 | 7,003 |
Nontransaction accounts | $28,211,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,359,000 | 9,702 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,554 |
Total time deposits | $16,280,000 | 7,168 |
Total time and savings deposits | $34,374,000 | 8,357 |
Noninterest-bearing deposits | $4,735,000 | 7,474 |
Interest-bearing deposits | $34,374,000 | 8,349 |
Retail deposits | $34,459,000 | 8,605 |
Estimated insured deposits | $35,877,000 | 8,393 |
IRAs and Keogh plan accounts | $1,359,000 | 9,886 |
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 |