Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $260,237,000 | 2,492 |
Deposits held in domestic offices | $260,237,000 | 2,492 |
Individuals, partnerships, and corporations | $256,909,000 | 2,317 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,328,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,492,000 | 1,944 |
Demand deposits | $107,035,000 | 1,652 |
Nontransaction accounts | $120,745,000 | 2,679 |
Money market deposit accounts (MMDAs) | $50,091,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $40,046,000 | 2,132 |
Total time deposits | $30,608,000 | 3,163 |
Total time and savings deposits | $153,202,000 | 2,733 |
Noninterest-bearing deposits | $108,323,000 | 1,714 |
Interest-bearing deposits | $151,914,000 | 2,824 |
Retail deposits | $254,354,000 | 2,404 |
Estimated insured deposits | $193,519,000 | 2,450 |
IRAs and Keogh plan accounts | $3,371,000 | 3,289 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $245,741,000 | 2,573 |
Deposits held in domestic offices | $245,741,000 | 2,573 |
Individuals, partnerships, and corporations | $242,583,000 | 2,409 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,158,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,400,000 | 1,988 |
Demand deposits | $98,990,000 | 1,693 |
Nontransaction accounts | $116,341,000 | 2,764 |
Money market deposit accounts (MMDAs) | $48,557,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $36,410,000 | 2,246 |
Total time deposits | $31,374,000 | 3,190 |
Total time and savings deposits | $146,751,000 | 2,801 |
Noninterest-bearing deposits | $100,401,000 | 1,794 |
Interest-bearing deposits | $145,340,000 | 2,880 |
Retail deposits | $239,866,000 | 2,486 |
Estimated insured deposits | $192,952,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $232,595,000 | 2,632 |
Deposits held in domestic offices | $232,595,000 | 2,632 |
Individuals, partnerships, and corporations | $229,669,000 | 2,463 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,926,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,554,000 | 2,075 |
Demand deposits | $91,989,000 | 1,743 |
Nontransaction accounts | $114,041,000 | 2,770 |
Money market deposit accounts (MMDAs) | $48,421,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 2,263 |
Total time deposits | $30,328,000 | 3,293 |
Total time and savings deposits | $140,606,000 | 2,847 |
Noninterest-bearing deposits | $93,243,000 | 1,842 |
Interest-bearing deposits | $139,352,000 | 2,926 |
Retail deposits | $227,574,000 | 2,545 |
Estimated insured deposits | $189,623,000 | 2,491 |
IRAs and Keogh plan accounts | $3,433,000 | 3,336 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $223,142,000 | 2,682 |
Deposits held in domestic offices | $223,142,000 | 2,682 |
Individuals, partnerships, and corporations | $220,242,000 | 2,495 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,900,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,198,000 | 2,098 |
Demand deposits | $86,431,000 | 1,773 |
Nontransaction accounts | $109,944,000 | 2,826 |
Money market deposit accounts (MMDAs) | $47,593,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $31,743,000 | 2,364 |
Total time deposits | $30,608,000 | 3,327 |
Total time and savings deposits | $136,711,000 | 2,896 |
Noninterest-bearing deposits | $87,619,000 | 1,891 |
Interest-bearing deposits | $135,523,000 | 2,964 |
Retail deposits | $218,771,000 | 2,580 |
Estimated insured deposits | $179,574,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $219,553,000 | 2,623 |
Deposits held in domestic offices | $219,553,000 | 2,623 |
Individuals, partnerships, and corporations | $217,088,000 | 2,451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,464,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,569,000 | 1,907 |
Demand deposits | $87,706,000 | 1,568 |
Nontransaction accounts | $105,983,000 | 2,842 |
Money market deposit accounts (MMDAs) | $46,412,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $28,148,000 | 2,436 |
Total time deposits | $31,423,000 | 3,306 |
Total time and savings deposits | $131,846,000 | 2,885 |
Noninterest-bearing deposits | $88,500,000 | 1,739 |
Interest-bearing deposits | $131,053,000 | 2,954 |
Retail deposits | $214,736,000 | 2,521 |
Estimated insured deposits | $170,623,000 | 2,561 |
IRAs and Keogh plan accounts | $3,457,000 | 3,344 |
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 | $210,776,000 | 2,633 |
Deposits held in domestic offices | $210,776,000 | 2,633 |
Individuals, partnerships, and corporations | $207,961,000 | 2,468 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,816,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,223,000 | 1,896 |
Demand deposits | $80,338,000 | 1,578 |
Nontransaction accounts | $105,554,000 | 2,836 |
Money market deposit accounts (MMDAs) | $46,694,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $26,257,000 | 2,497 |
Total time deposits | $32,602,000 | 3,286 |
Total time and savings deposits | $130,439,000 | 2,881 |
Noninterest-bearing deposits | $80,915,000 | 1,797 |
Interest-bearing deposits | $129,861,000 | 2,936 |
Retail deposits | $205,269,000 | 2,540 |
Estimated insured deposits | $167,707,000 | 2,561 |
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 | $202,253,000 | 2,702 |
Deposits held in domestic offices | $202,253,000 | 2,702 |
Individuals, partnerships, and corporations | $199,244,000 | 2,515 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,009,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,725,000 | 1,951 |
Demand deposits | $76,065,000 | 1,615 |
Nontransaction accounts | $102,528,000 | 2,853 |
Money market deposit accounts (MMDAs) | $43,865,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $25,486,000 | 2,493 |
Total time deposits | $33,177,000 | 3,290 |
Total time and savings deposits | $126,188,000 | 2,910 |
Noninterest-bearing deposits | $76,607,000 | 1,857 |
Interest-bearing deposits | $125,646,000 | 2,972 |
Retail deposits | $196,994,000 | 2,581 |
Estimated insured deposits | $164,845,000 | 2,586 |
IRAs and Keogh plan accounts | $3,529,000 | 3,356 |
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 | $189,079,000 | 2,671 |
Deposits held in domestic offices | $189,079,000 | 2,671 |
Individuals, partnerships, and corporations | $186,134,000 | 2,484 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,946,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,734,000 | 1,751 |
Demand deposits | $68,708,000 | 1,383 |
Nontransaction accounts | $97,346,000 | 2,917 |
Money market deposit accounts (MMDAs) | $39,987,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,493 |
Total time deposits | $34,074,000 | 3,319 |
Total time and savings deposits | $120,372,000 | 2,933 |
Noninterest-bearing deposits | $69,153,000 | 1,662 |
Interest-bearing deposits | $119,926,000 | 2,990 |
Retail deposits | $183,674,000 | 2,544 |
Estimated insured deposits | $154,264,000 | 2,579 |
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 | $185,920,000 | 2,709 |
Deposits held in domestic offices | $185,920,000 | 2,709 |
Individuals, partnerships, and corporations | $183,209,000 | 2,502 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,711,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,149,000 | 1,659 |
Demand deposits | $73,315,000 | 1,292 |
Nontransaction accounts | $90,771,000 | 3,025 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,552 |
Total time deposits | $32,947,000 | 3,422 |
Total time and savings deposits | $112,605,000 | 3,055 |
Noninterest-bearing deposits | $73,583,000 | 1,592 |
Interest-bearing deposits | $112,337,000 | 3,104 |
Retail deposits | $180,719,000 | 2,576 |
Estimated insured deposits | $147,775,000 | 2,646 |
IRAs and Keogh plan accounts | $3,660,000 | 3,358 |
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 | $183,262,000 | 2,725 |
Deposits held in domestic offices | $183,262,000 | 2,725 |
Individuals, partnerships, and corporations | $180,730,000 | 2,534 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,533,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,293,000 | 1,761 |
Demand deposits | $69,160,000 | 1,364 |
Nontransaction accounts | $93,970,000 | 2,996 |
Money market deposit accounts (MMDAs) | $39,249,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,617 |
Total time deposits | $33,395,000 | 3,441 |
Total time and savings deposits | $114,103,000 | 3,049 |
Noninterest-bearing deposits | $69,550,000 | 1,682 |
Interest-bearing deposits | $113,712,000 | 3,086 |
Retail deposits | $177,823,000 | 2,608 |
Estimated insured deposits | $149,142,000 | 2,644 |
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 | $188,468,000 | 2,668 |
Deposits held in domestic offices | $188,468,000 | 2,668 |
Individuals, partnerships, and corporations | $185,825,000 | 2,480 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,643,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,314,000 | 1,637 |
Demand deposits | $76,169,000 | 1,173 |
Nontransaction accounts | $95,154,000 | 2,974 |
Money market deposit accounts (MMDAs) | $39,246,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $22,336,000 | 2,559 |
Total time deposits | $33,572,000 | 3,423 |
Total time and savings deposits | $112,299,000 | 3,087 |
Noninterest-bearing deposits | $76,465,000 | 1,533 |
Interest-bearing deposits | $112,003,000 | 3,125 |
Retail deposits | $182,261,000 | 2,557 |
Estimated insured deposits | $146,540,000 | 2,667 |
IRAs and Keogh plan accounts | $2,995,000 | 3,774 |
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 | $182,963,000 | 2,751 |
Deposits held in domestic offices | $182,963,000 | 2,751 |
Individuals, partnerships, and corporations | $179,848,000 | 2,556 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,115,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,990,000 | 1,711 |
Demand deposits | $72,011,000 | 1,262 |
Nontransaction accounts | $92,973,000 | 3,033 |
Money market deposit accounts (MMDAs) | $37,239,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,618 |
Total time deposits | $33,633,000 | 3,438 |
Total time and savings deposits | $110,952,000 | 3,137 |
Noninterest-bearing deposits | $69,917,000 | 1,641 |
Interest-bearing deposits | $113,046,000 | 3,145 |
Retail deposits | $177,530,000 | 2,623 |
Estimated insured deposits | $147,858,000 | 2,683 |
IRAs and Keogh plan accounts | $2,856,000 | 3,878 |
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 | $173,481,000 | 2,844 |
Deposits held in domestic offices | $173,481,000 | 2,844 |
Individuals, partnerships, and corporations | $171,013,000 | 2,632 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,467,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,436,000 | 1,948 |
Demand deposits | $63,202,000 | 1,452 |
Nontransaction accounts | $92,044,000 | 3,033 |
Money market deposit accounts (MMDAs) | $34,400,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,506 |
Total time deposits | $33,957,000 | 3,413 |
Total time and savings deposits | $110,278,000 | 3,148 |
Noninterest-bearing deposits | $61,231,000 | 1,827 |
Interest-bearing deposits | $112,250,000 | 3,156 |
Retail deposits | $168,396,000 | 2,705 |
Estimated insured deposits | $146,093,000 | 2,695 |
IRAs and Keogh plan accounts | $2,878,000 | 3,905 |
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 | $176,776,000 | 2,805 |
Deposits held in domestic offices | $176,776,000 | 2,805 |
Individuals, partnerships, and corporations | $174,171,000 | 2,596 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,604,000 | 4,331 |
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 | $84,141,000 | 1,842 |
Demand deposits | $64,903,000 | 1,404 |
Nontransaction accounts | $92,634,000 | 3,040 |
Money market deposit accounts (MMDAs) | $36,383,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,595 |
Total time deposits | $33,568,000 | 3,446 |
Total time and savings deposits | $111,872,000 | 3,135 |
Noninterest-bearing deposits | $62,524,000 | 1,813 |
Interest-bearing deposits | $114,252,000 | 3,128 |
Retail deposits | $171,427,000 | 2,673 |
Estimated insured deposits | $145,737,000 | 2,699 |
IRAs and Keogh plan accounts | $2,823,000 | 4,010 |
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 | $171,132,000 | 2,876 |
Deposits held in domestic offices | $171,132,000 | 2,876 |
Individuals, partnerships, and corporations | $168,716,000 | 2,655 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,417,000 | 4,398 |
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 | $78,726,000 | 2,014 |
Demand deposits | $60,926,000 | 1,507 |
Nontransaction accounts | $92,407,000 | 3,072 |
Money market deposit accounts (MMDAs) | $35,706,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $23,158,000 | 2,581 |
Total time deposits | $33,544,000 | 3,463 |
Total time and savings deposits | $110,207,000 | 3,184 |
Noninterest-bearing deposits | $59,573,000 | 1,874 |
Interest-bearing deposits | $111,559,000 | 3,192 |
Retail deposits | $166,006,000 | 2,756 |
Estimated insured deposits | $144,179,000 | 2,747 |
IRAs and Keogh plan accounts | $2,783,000 | 4,069 |
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 | $177,478,000 | 2,842 |
Deposits held in domestic offices | $177,478,000 | 2,842 |
Individuals, partnerships, and corporations | $174,899,000 | 2,625 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,578,000 | 4,395 |
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 | $80,641,000 | 1,966 |
Demand deposits | $62,115,000 | 1,477 |
Nontransaction accounts | $96,836,000 | 3,017 |
Money market deposit accounts (MMDAs) | $37,227,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,484 |
Total time deposits | $34,557,000 | 3,438 |
Total time and savings deposits | $115,362,000 | 3,153 |
Noninterest-bearing deposits | $62,157,000 | 1,815 |
Interest-bearing deposits | $115,321,000 | 3,182 |
Retail deposits | $172,666,000 | 2,698 |
Estimated insured deposits | $147,693,000 | 2,733 |
IRAs and Keogh plan accounts | $2,883,000 | 4,082 |
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 | $175,559,000 | 2,871 |
Deposits held in domestic offices | $175,559,000 | 2,871 |
Individuals, partnerships, and corporations | $173,025,000 | 2,654 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,534,000 | 4,446 |
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 | $80,185,000 | 2,006 |
Demand deposits | $62,075,000 | 1,479 |
Nontransaction accounts | $95,374,000 | 3,072 |
Money market deposit accounts (MMDAs) | $37,538,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,692 |
Total time deposits | $35,953,000 | 3,405 |
Total time and savings deposits | $113,484,000 | 3,193 |
Noninterest-bearing deposits | $62,094,000 | 1,845 |
Interest-bearing deposits | $113,465,000 | 3,224 |
Retail deposits | $170,526,000 | 2,749 |
Estimated insured deposits | $147,219,000 | 2,736 |
IRAs and Keogh plan accounts | $3,045,000 | 4,065 |
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 | $175,930,000 | 2,877 |
Deposits held in domestic offices | $175,930,000 | 2,877 |
Individuals, partnerships, and corporations | $173,563,000 | 2,650 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,367,000 | 4,513 |
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 | $82,657,000 | 1,887 |
Demand deposits | $65,263,000 | 1,371 |
Nontransaction accounts | $93,273,000 | 3,147 |
Money market deposit accounts (MMDAs) | $34,281,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $22,407,000 | 2,669 |
Total time deposits | $36,585,000 | 3,425 |
Total time and savings deposits | $110,667,000 | 3,261 |
Noninterest-bearing deposits | $65,267,000 | 1,749 |
Interest-bearing deposits | $110,663,000 | 3,286 |
Retail deposits | $170,640,000 | 2,734 |
Estimated insured deposits | $148,049,000 | 2,746 |
IRAs and Keogh plan accounts | $3,050,000 | 4,148 |
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 | $173,509,000 | 2,910 |
Deposits held in domestic offices | $173,509,000 | 2,910 |
Individuals, partnerships, and corporations | $170,907,000 | 2,686 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,602,000 | 4,483 |
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 | $80,939,000 | 1,948 |
Demand deposits | $63,715,000 | 1,398 |
Nontransaction accounts | $92,570,000 | 3,177 |
Money market deposit accounts (MMDAs) | $33,771,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $21,826,000 | 2,733 |
Total time deposits | $36,973,000 | 3,435 |
Total time and savings deposits | $109,794,000 | 3,284 |
Noninterest-bearing deposits | $63,715,000 | 1,774 |
Interest-bearing deposits | $109,794,000 | 3,313 |
Retail deposits | $167,974,000 | 2,784 |
Estimated insured deposits | $147,140,000 | 2,775 |
IRAs and Keogh plan accounts | $3,005,000 | 4,194 |
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 | $173,938,000 | 2,940 |
Deposits held in domestic offices | $173,938,000 | 2,940 |
Individuals, partnerships, and corporations | $171,078,000 | 2,716 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,860,000 | 4,445 |
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 | $79,799,000 | 1,977 |
Demand deposits | $62,176,000 | 1,430 |
Nontransaction accounts | $94,139,000 | 3,178 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $21,505,000 | 2,762 |
Total time deposits | $37,364,000 | 3,447 |
Total time and savings deposits | $111,762,000 | 3,294 |
Noninterest-bearing deposits | $62,176,000 | 1,805 |
Interest-bearing deposits | $111,762,000 | 3,317 |
Retail deposits | $167,867,000 | 2,815 |
Estimated insured deposits | $149,300,000 | 2,770 |
IRAs and Keogh plan accounts | $2,966,000 | 4,257 |
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 | $171,591,000 | 2,969 |
Deposits held in domestic offices | $171,591,000 | 2,969 |
Individuals, partnerships, and corporations | $169,202,000 | 2,732 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,389,000 | 4,615 |
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 | $81,304,000 | 1,909 |
Demand deposits | $64,094,000 | 1,365 |
Nontransaction accounts | $90,287,000 | 3,247 |
Money market deposit accounts (MMDAs) | $31,880,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $20,639,000 | 2,779 |
Total time deposits | $37,768,000 | 3,462 |
Total time and savings deposits | $107,497,000 | 3,346 |
Noninterest-bearing deposits | $64,094,000 | 1,748 |
Interest-bearing deposits | $107,497,000 | 3,370 |
Retail deposits | $166,033,000 | 2,841 |
Estimated insured deposits | $146,282,000 | 2,793 |
IRAs and Keogh plan accounts | $2,981,000 | 4,294 |
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 | $169,190,000 | 2,983 |
Deposits held in domestic offices | $169,190,000 | 2,983 |
Individuals, partnerships, and corporations | $166,226,000 | 2,750 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,964,000 | 4,479 |
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 | $75,984,000 | 2,003 |
Demand deposits | $57,809,000 | 1,504 |
Nontransaction accounts | $93,206,000 | 3,205 |
Money market deposit accounts (MMDAs) | $33,712,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 2,704 |
Total time deposits | $38,157,000 | 3,483 |
Total time and savings deposits | $111,381,000 | 3,284 |
Noninterest-bearing deposits | $57,809,000 | 1,877 |
Interest-bearing deposits | $111,381,000 | 3,301 |
Retail deposits | $164,090,000 | 2,849 |
Estimated insured deposits | $149,767,000 | 2,749 |
IRAs and Keogh plan accounts | $3,047,000 | 4,307 |
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 | $172,194,000 | 2,944 |
Deposits held in domestic offices | $172,194,000 | 2,944 |
Individuals, partnerships, and corporations | $169,157,000 | 2,720 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,037,000 | 4,494 |
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 | $77,342,000 | 1,929 |
Demand deposits | $60,312,000 | 1,384 |
Nontransaction accounts | $94,852,000 | 3,195 |
Money market deposit accounts (MMDAs) | $34,206,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $21,933,000 | 2,664 |
Total time deposits | $38,713,000 | 3,511 |
Total time and savings deposits | $111,882,000 | 3,293 |
Noninterest-bearing deposits | $60,312,000 | 1,773 |
Interest-bearing deposits | $111,882,000 | 3,313 |
Retail deposits | $166,729,000 | 2,814 |
Estimated insured deposits | $149,627,000 | 2,763 |
IRAs and Keogh plan accounts | $3,152,000 | 4,299 |
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 | $172,295,000 | 2,951 |
Deposits held in domestic offices | $172,295,000 | 2,951 |
Individuals, partnerships, and corporations | $169,182,000 | 2,733 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,113,000 | 4,497 |
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 | $75,497,000 | 1,987 |
Demand deposits | $56,761,000 | 1,475 |
Nontransaction accounts | $96,798,000 | 3,175 |
Money market deposit accounts (MMDAs) | $35,568,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,649 |
Total time deposits | $39,132,000 | 3,509 |
Total time and savings deposits | $115,534,000 | 3,261 |
Noninterest-bearing deposits | $56,761,000 | 1,864 |
Interest-bearing deposits | $115,534,000 | 3,284 |
Retail deposits | $167,109,000 | 2,820 |
Estimated insured deposits | $150,808,000 | 2,761 |
IRAs and Keogh plan accounts | $3,248,000 | 4,273 |
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 | $171,162,000 | 2,953 |
Deposits held in domestic offices | $171,162,000 | 2,953 |
Individuals, partnerships, and corporations | $168,178,000 | 2,740 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,984,000 | 4,543 |
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 | $75,534,000 | 1,998 |
Demand deposits | $57,082,000 | 1,487 |
Nontransaction accounts | $95,628,000 | 3,185 |
Money market deposit accounts (MMDAs) | $34,971,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,637 |
Total time deposits | $38,986,000 | 3,560 |
Total time and savings deposits | $114,080,000 | 3,272 |
Noninterest-bearing deposits | $57,082,000 | 1,870 |
Interest-bearing deposits | $114,080,000 | 3,296 |
Retail deposits | $165,823,000 | 2,840 |
Estimated insured deposits | $148,753,000 | 2,770 |
IRAs and Keogh plan accounts | $3,318,000 | 4,255 |
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 | $172,258,000 | 2,949 |
Deposits held in domestic offices | $172,258,000 | 2,949 |
Individuals, partnerships, and corporations | $169,300,000 | 2,725 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,958,000 | 4,577 |
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 | $76,744,000 | 1,855 |
Demand deposits | $58,438,000 | 1,380 |
Nontransaction accounts | $95,514,000 | 3,236 |
Money market deposit accounts (MMDAs) | $34,049,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $21,690,000 | 2,647 |
Total time deposits | $39,775,000 | 3,576 |
Total time and savings deposits | $113,820,000 | 3,309 |
Noninterest-bearing deposits | $58,439,000 | 1,796 |
Interest-bearing deposits | $113,819,000 | 3,322 |
Retail deposits | $167,067,000 | 2,820 |
Estimated insured deposits | $150,182,000 | 2,754 |
IRAs and Keogh plan accounts | $3,312,000 | 4,351 |
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 | $169,741,000 | 2,976 |
Deposits held in domestic offices | $169,741,000 | 2,976 |
Individuals, partnerships, and corporations | $167,276,000 | 2,759 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,465,000 | 4,787 |
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 | $74,273,000 | 1,930 |
Demand deposits | $54,869,000 | 1,458 |
Nontransaction accounts | $95,468,000 | 3,243 |
Money market deposit accounts (MMDAs) | $32,170,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,648 |
Total time deposits | $41,622,000 | 3,495 |
Total time and savings deposits | $114,872,000 | 3,301 |
Noninterest-bearing deposits | $54,869,000 | 1,874 |
Interest-bearing deposits | $114,872,000 | 3,318 |
Retail deposits | $165,122,000 | 2,832 |
Estimated insured deposits | $149,820,000 | 2,780 |
IRAs and Keogh plan accounts | $3,520,000 | 4,291 |
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 | $175,157,000 | 2,944 |
Deposits held in domestic offices | $175,157,000 | 2,944 |
Individuals, partnerships, and corporations | $172,692,000 | 2,727 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,465,000 | 4,798 |
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 | $79,278,000 | 1,788 |
Demand deposits | $57,760,000 | 1,352 |
Nontransaction accounts | $95,879,000 | 3,269 |
Money market deposit accounts (MMDAs) | $32,004,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,678 |
Total time deposits | $42,459,000 | 3,488 |
Total time and savings deposits | $117,397,000 | 3,296 |
Noninterest-bearing deposits | $57,857,000 | 1,765 |
Interest-bearing deposits | $117,300,000 | 3,311 |
Retail deposits | $170,545,000 | 2,807 |
Estimated insured deposits | $151,135,000 | 2,782 |
IRAs and Keogh plan accounts | $3,518,000 | 4,333 |
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 | $170,502,000 | 2,996 |
Deposits held in domestic offices | $170,502,000 | 2,996 |
Individuals, partnerships, and corporations | $168,378,000 | 2,784 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,124,000 | 4,964 |
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 | $77,061,000 | 1,838 |
Demand deposits | $57,725,000 | 1,347 |
Nontransaction accounts | $93,441,000 | 3,322 |
Money market deposit accounts (MMDAs) | $29,735,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 2,733 |
Total time deposits | $43,202,000 | 3,493 |
Total time and savings deposits | $112,777,000 | 3,394 |
Noninterest-bearing deposits | $57,725,000 | 1,765 |
Interest-bearing deposits | $112,777,000 | 3,405 |
Retail deposits | $165,900,000 | 2,870 |
Estimated insured deposits | $149,911,000 | 2,790 |
IRAs and Keogh plan accounts | $3,600,000 | 4,351 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,621,000 | 3,043 |
Deposits held in domestic offices | $167,621,000 | 3,043 |
Individuals, partnerships, and corporations | $165,335,000 | 2,814 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,286,000 | 4,925 |
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 | $71,643,000 | 1,897 |
Demand deposits | $53,418,000 | 1,395 |
Nontransaction accounts | $95,978,000 | 3,314 |
Money market deposit accounts (MMDAs) | $31,414,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,748 |
Total time deposits | $44,391,000 | 3,500 |
Total time and savings deposits | $114,203,000 | 3,407 |
Noninterest-bearing deposits | $53,418,000 | 1,842 |
Interest-bearing deposits | $114,203,000 | 3,409 |
Retail deposits | $163,013,000 | 2,910 |
Estimated insured deposits | $149,464,000 | 2,826 |
IRAs and Keogh plan accounts | $3,717,000 | 4,372 |
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 | $163,882,000 | 3,104 |
Deposits held in domestic offices | $163,882,000 | 3,104 |
Individuals, partnerships, and corporations | $161,741,000 | 2,875 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,141,000 | 5,025 |
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 | $69,553,000 | 1,941 |
Demand deposits | $52,357,000 | 1,409 |
Nontransaction accounts | $94,329,000 | 3,383 |
Money market deposit accounts (MMDAs) | $29,842,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $18,702,000 | 2,878 |
Total time deposits | $45,785,000 | 3,486 |
Total time and savings deposits | $111,525,000 | 3,462 |
Noninterest-bearing deposits | $52,357,000 | 1,854 |
Interest-bearing deposits | $111,525,000 | 3,464 |
Retail deposits | $159,654,000 | 2,959 |
Estimated insured deposits | $147,777,000 | 2,866 |
IRAs and Keogh plan accounts | $3,846,000 | 4,358 |
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 | $162,711,000 | 3,152 |
Deposits held in domestic offices | $162,711,000 | 3,152 |
Individuals, partnerships, and corporations | $160,423,000 | 2,932 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,288,000 | 5,001 |
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 | $66,653,000 | 2,040 |
Demand deposits | $49,496,000 | 1,467 |
Nontransaction accounts | $96,058,000 | 3,381 |
Money market deposit accounts (MMDAs) | $32,651,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 3,012 |
Total time deposits | $45,853,000 | 3,531 |
Total time and savings deposits | $113,215,000 | 3,487 |
Noninterest-bearing deposits | $49,496,000 | 1,920 |
Interest-bearing deposits | $113,215,000 | 3,494 |
Retail deposits | $160,008,000 | 2,986 |
Estimated insured deposits | $146,401,000 | 2,923 |
IRAs and Keogh plan accounts | $3,939,000 | 4,353 |
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 | $161,277,000 | 3,169 |
Deposits held in domestic offices | $161,277,000 | 3,169 |
Individuals, partnerships, and corporations | $159,599,000 | 2,934 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,678,000 | 5,254 |
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 | $67,717,000 | 1,987 |
Demand deposits | $50,791,000 | 1,410 |
Nontransaction accounts | $93,560,000 | 3,441 |
Money market deposit accounts (MMDAs) | $31,668,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 3,088 |
Total time deposits | $45,657,000 | 3,602 |
Total time and savings deposits | $110,486,000 | 3,527 |
Noninterest-bearing deposits | $50,791,000 | 1,845 |
Interest-bearing deposits | $110,486,000 | 3,533 |
Retail deposits | $158,881,000 | 2,995 |
Estimated insured deposits | $142,710,000 | 2,952 |
IRAs and Keogh plan accounts | $3,906,000 | 4,421 |
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 | $159,348,000 | 3,197 |
Deposits held in domestic offices | $159,348,000 | 3,197 |
Individuals, partnerships, and corporations | $157,496,000 | 2,961 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,852,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,971,000 | 1,856 |
Demand deposits | $52,113,000 | 1,311 |
Nontransaction accounts | $90,377,000 | 3,578 |
Money market deposit accounts (MMDAs) | $28,796,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $15,195,000 | 3,204 |
Total time deposits | $46,386,000 | 3,642 |
Total time and savings deposits | $107,235,000 | 3,626 |
Noninterest-bearing deposits | $52,114,000 | 1,783 |
Interest-bearing deposits | $107,234,000 | 3,632 |
Retail deposits | $157,194,000 | 3,012 |
Estimated insured deposits | $141,904,000 | 3,011 |
IRAs and Keogh plan accounts | $4,052,000 | 4,407 |
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 | $154,875,000 | 3,284 |
Deposits held in domestic offices | $154,875,000 | 3,283 |
Individuals, partnerships, and corporations | $153,063,000 | 3,035 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,812,000 | 5,231 |
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 | $63,686,000 | 2,020 |
Demand deposits | $47,498,000 | 1,414 |
Nontransaction accounts | $91,189,000 | 3,578 |
Money market deposit accounts (MMDAs) | $29,766,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $14,574,000 | 3,263 |
Total time deposits | $46,849,000 | 3,657 |
Total time and savings deposits | $107,377,000 | 3,643 |
Noninterest-bearing deposits | $47,499,000 | 1,883 |
Interest-bearing deposits | $107,376,000 | 3,635 |
Retail deposits | $152,724,000 | 3,082 |
Estimated insured deposits | $139,194,000 | 3,068 |
IRAs and Keogh plan accounts | $4,151,000 | 4,370 |
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 | $155,550,000 | 3,307 |
Deposits held in domestic offices | $155,550,000 | 3,306 |
Individuals, partnerships, and corporations | $153,718,000 | 3,060 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,832,000 | 5,269 |
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 | $64,672,000 | 2,002 |
Demand deposits | $47,813,000 | 1,375 |
Nontransaction accounts | $90,878,000 | 3,645 |
Money market deposit accounts (MMDAs) | $29,536,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 3,287 |
Total time deposits | $46,931,000 | 3,710 |
Total time and savings deposits | $107,737,000 | 3,692 |
Noninterest-bearing deposits | $47,697,000 | 1,866 |
Interest-bearing deposits | $107,853,000 | 3,681 |
Retail deposits | $153,152,000 | 3,114 |
Estimated insured deposits | $139,373,000 | 3,097 |
IRAs and Keogh plan accounts | $4,146,000 | 4,401 |
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 | $158,073,000 | 3,265 |
Deposits held in domestic offices | $158,073,000 | 3,264 |
Individuals, partnerships, and corporations | $156,098,000 | 3,025 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,579,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,895,000 | 1,895 |
Demand deposits | $51,298,000 | 1,298 |
Nontransaction accounts | $90,178,000 | 3,671 |
Money market deposit accounts (MMDAs) | $28,041,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,372 |
Total time deposits | $48,829,000 | 3,664 |
Total time and savings deposits | $106,775,000 | 3,704 |
Noninterest-bearing deposits | $51,298,000 | 1,774 |
Interest-bearing deposits | $106,775,000 | 3,690 |
Retail deposits | $155,164,000 | 3,078 |
Estimated insured deposits | $150,544,000 | 3,033 |
IRAs and Keogh plan accounts | $4,226,000 | 4,406 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,063,000 | 3,308 |
Deposits held in domestic offices | $155,063,000 | 3,307 |
Individuals, partnerships, and corporations | $152,677,000 | 3,067 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,740,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,068 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,727,000 | 2,056 |
Demand deposits | $43,608,000 | 1,446 |
Nontransaction accounts | $95,336,000 | 3,558 |
Money market deposit accounts (MMDAs) | $30,461,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 3,157 |
Total time deposits | $49,943,000 | 3,701 |
Total time and savings deposits | $111,455,000 | 3,622 |
Noninterest-bearing deposits | $43,608,000 | 1,974 |
Interest-bearing deposits | $111,455,000 | 3,616 |
Retail deposits | $151,799,000 | 3,103 |
Estimated insured deposits | $143,252,000 | 3,131 |
IRAs and Keogh plan accounts | $4,324,000 | 4,431 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,532,000 | 3,411 |
Deposits held in domestic offices | $149,532,000 | 3,410 |
Individuals, partnerships, and corporations | $147,117,000 | 3,143 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,769,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,094 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,148,000 | 2,133 |
Demand deposits | $41,171,000 | 1,491 |
Nontransaction accounts | $92,384,000 | 3,682 |
Money market deposit accounts (MMDAs) | $25,923,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $14,457,000 | 3,208 |
Total time deposits | $52,004,000 | 3,663 |
Total time and savings deposits | $108,361,000 | 3,724 |
Noninterest-bearing deposits | $41,171,000 | 2,015 |
Interest-bearing deposits | $108,361,000 | 3,713 |
Retail deposits | $146,059,000 | 3,220 |
Estimated insured deposits | $140,680,000 | 3,197 |
IRAs and Keogh plan accounts | $4,330,000 | 4,453 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $148,984,000 | 3,447 |
Deposits held in domestic offices | $148,984,000 | 3,446 |
Individuals, partnerships, and corporations | $146,579,000 | 3,195 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,759,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,079 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,923,000 | 2,190 |
Demand deposits | $39,413,000 | 1,576 |
Nontransaction accounts | $93,061,000 | 3,709 |
Money market deposit accounts (MMDAs) | $25,335,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,400 |
Total time deposits | $54,893,000 | 3,606 |
Total time and savings deposits | $109,571,000 | 3,745 |
Noninterest-bearing deposits | $39,492,000 | 2,091 |
Interest-bearing deposits | $109,492,000 | 3,736 |
Retail deposits | $143,750,000 | 3,298 |
Estimated insured deposits | $139,345,000 | 3,256 |
IRAs and Keogh plan accounts | $4,336,000 | 4,480 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,057,000 | 3,427 |
Deposits held in domestic offices | $148,057,000 | 3,426 |
Individuals, partnerships, and corporations | $145,874,000 | 3,178 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,537,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,964 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,777,000 | 2,103 |
Demand deposits | $40,178,000 | 1,444 |
Nontransaction accounts | $92,280,000 | 3,723 |
Money market deposit accounts (MMDAs) | $24,001,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,461 |
Total time deposits | $56,571,000 | 3,575 |
Total time and savings deposits | $107,879,000 | 3,731 |
Noninterest-bearing deposits | $40,176,000 | 1,959 |
Interest-bearing deposits | $107,881,000 | 3,745 |
Retail deposits | $142,678,000 | 3,264 |
Estimated insured deposits | $138,906,000 | 3,233 |
IRAs and Keogh plan accounts | $4,362,000 | 4,479 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $152,928,000 | 3,341 |
Deposits held in domestic offices | $152,928,000 | 3,340 |
Individuals, partnerships, and corporations | $150,604,000 | 3,093 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,677,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,004 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,448,000 | 1,795 |
Demand deposits | $45,093,000 | 1,167 |
Nontransaction accounts | $92,480,000 | 3,755 |
Money market deposit accounts (MMDAs) | $22,769,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,462 |
Total time deposits | $58,048,000 | 3,588 |
Total time and savings deposits | $107,835,000 | 3,762 |
Noninterest-bearing deposits | $45,093,000 | 1,677 |
Interest-bearing deposits | $107,835,000 | 3,777 |
Retail deposits | $147,306,000 | 3,157 |
Estimated insured deposits | $144,696,000 | 3,124 |
IRAs and Keogh plan accounts | $4,491,000 | 4,467 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $146,179,000 | 3,463 |
Deposits held in domestic offices | $146,179,000 | 3,461 |
Individuals, partnerships, and corporations | $144,010,000 | 3,202 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,523,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,045 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,856,000 | 2,069 |
Demand deposits | $38,762,000 | 1,346 |
Nontransaction accounts | $93,323,000 | 3,756 |
Money market deposit accounts (MMDAs) | $22,505,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,528 |
Total time deposits | $59,638,000 | 3,570 |
Total time and savings deposits | $107,417,000 | 3,802 |
Noninterest-bearing deposits | $38,762,000 | 1,888 |
Interest-bearing deposits | $107,417,000 | 3,820 |
Retail deposits | $141,267,000 | 3,263 |
Estimated insured deposits | $137,313,000 | 3,269 |
IRAs and Keogh plan accounts | $4,659,000 | 4,411 |
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 | $145,211,000 | 3,506 |
Deposits held in domestic offices | $145,211,000 | 3,503 |
Individuals, partnerships, and corporations | $142,830,000 | 3,256 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,438,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,835 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,067,000 | 2,152 |
Demand deposits | $37,446,000 | 1,347 |
Nontransaction accounts | $94,144,000 | 3,804 |
Money market deposit accounts (MMDAs) | $22,179,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,628 |
Total time deposits | $61,293,000 | 3,553 |
Total time and savings deposits | $107,765,000 | 3,851 |
Noninterest-bearing deposits | $37,446,000 | 1,894 |
Interest-bearing deposits | $107,765,000 | 3,872 |
Retail deposits | $141,787,000 | 3,277 |
Estimated insured deposits | $137,893,000 | 3,282 |
IRAs and Keogh plan accounts | $4,578,000 | 4,467 |
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 | $143,082,000 | 3,541 |
Deposits held in domestic offices | $143,082,000 | 3,538 |
Individuals, partnerships, and corporations | $140,525,000 | 3,320 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $1,394,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,732 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 2,411 |
Demand deposits | $32,705,000 | 1,597 |
Nontransaction accounts | $97,874,000 | 3,691 |
Money market deposit accounts (MMDAs) | $21,513,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,538 |
Total time deposits | $65,746,000 | 3,436 |
Total time and savings deposits | $110,377,000 | 3,773 |
Noninterest-bearing deposits | $32,705,000 | 2,134 |
Interest-bearing deposits | $110,377,000 | 3,784 |
Retail deposits | $138,963,000 | 3,312 |
Estimated insured deposits | $131,788,000 | 3,409 |
IRAs and Keogh plan accounts | $4,636,000 | 4,468 |
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 | $143,603,000 | 3,554 |
Deposits held in domestic offices | $143,603,000 | 3,552 |
Individuals, partnerships, and corporations | $140,647,000 | 3,335 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $1,609,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,916,000 | 2,239 |
Demand deposits | $33,561,000 | 1,445 |
Nontransaction accounts | $97,687,000 | 3,775 |
Money market deposit accounts (MMDAs) | $20,362,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,767 |
Total time deposits | $67,903,000 | 3,456 |
Total time and savings deposits | $110,042,000 | 3,818 |
Noninterest-bearing deposits | $33,561,000 | 2,008 |
Interest-bearing deposits | $110,042,000 | 3,839 |
Retail deposits | $139,447,000 | 3,323 |
Estimated insured deposits | $132,830,000 | 3,330 |
IRAs and Keogh plan accounts | $4,989,000 | 4,349 |
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 | $144,886,000 | 3,539 |
Deposits held in domestic offices | $144,886,000 | 3,538 |
Individuals, partnerships, and corporations | $142,128,000 | 3,295 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $1,058,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,435,000 | 2,191 |
Demand deposits | $34,625,000 | 1,345 |
Nontransaction accounts | $98,451,000 | 3,776 |
Money market deposit accounts (MMDAs) | $20,741,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,833 |
Total time deposits | $68,641,000 | 3,478 |
Total time and savings deposits | $110,261,000 | 3,860 |
Noninterest-bearing deposits | $34,625,000 | 1,914 |
Interest-bearing deposits | $110,261,000 | 3,866 |
Retail deposits | $140,997,000 | 3,275 |
Estimated insured deposits | $130,820,000 | 3,394 |
IRAs and Keogh plan accounts | $5,332,000 | 4,218 |
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 | $147,354,000 | 3,549 |
Deposits held in domestic offices | $147,354,000 | 3,547 |
Individuals, partnerships, and corporations | $144,908,000 | 3,304 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $354,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,939,000 | 2,129 |
Demand deposits | $35,724,000 | 1,244 |
Nontransaction accounts | $99,415,000 | 3,800 |
Money market deposit accounts (MMDAs) | $19,528,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,787 |
Total time deposits | $70,630,000 | 3,491 |
Total time and savings deposits | $111,630,000 | 3,869 |
Noninterest-bearing deposits | $35,724,000 | 1,828 |
Interest-bearing deposits | $111,630,000 | 3,882 |
Retail deposits | $142,816,000 | 3,280 |
Estimated insured deposits | $134,041,000 | 3,379 |
IRAs and Keogh plan accounts | $6,583,000 | 3,732 |
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 | $100,040,000 | 4,629 |
Deposits held in domestic offices | $100,040,000 | 4,628 |
Individuals, partnerships, and corporations | $97,002,000 | 4,429 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $267,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,293 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,543 |
Demand deposits | $20,336,000 | 2,712 |
Nontransaction accounts | $69,783,000 | 4,722 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,633 |
Total time deposits | $49,311,000 | 4,498 |
Total time and savings deposits | $79,704,000 | 4,809 |
Noninterest-bearing deposits | $20,336,000 | 3,188 |
Interest-bearing deposits | $79,704,000 | 4,824 |
Retail deposits | $73,871,000 | 4,778 |
Estimated insured deposits | $93,413,000 | 4,392 |
IRAs and Keogh plan accounts | $3,773,000 | 5,015 |
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 | $97,572,000 | 4,673 |
Deposits held in domestic offices | $97,572,000 | 4,671 |
Individuals, partnerships, and corporations | $94,464,000 | 4,483 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $523,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,364 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 3,156 |
Demand deposits | $22,099,000 | 2,297 |
Nontransaction accounts | $65,846,000 | 4,916 |
Money market deposit accounts (MMDAs) | $13,838,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,653 |
Total time deposits | $45,940,000 | 4,755 |
Total time and savings deposits | $75,473,000 | 4,957 |
Noninterest-bearing deposits | $22,099,000 | 2,849 |
Interest-bearing deposits | $75,473,000 | 4,972 |
Retail deposits | $74,831,000 | 4,718 |
Estimated insured deposits | $90,836,000 | 4,454 |
IRAs and Keogh plan accounts | $3,678,000 | 5,075 |
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 | $100,442,000 | 4,612 |
Deposits held in domestic offices | $100,442,000 | 4,609 |
Individuals, partnerships, and corporations | $97,149,000 | 4,414 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $522,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,348 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,511,000 | 3,105 |
Demand deposits | $22,640,000 | 2,264 |
Nontransaction accounts | $67,931,000 | 4,832 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,910 |
Total time deposits | $45,358,000 | 4,812 |
Total time and savings deposits | $77,802,000 | 4,864 |
Noninterest-bearing deposits | $22,640,000 | 2,804 |
Interest-bearing deposits | $77,802,000 | 4,877 |
Retail deposits | $78,130,000 | 4,606 |
Estimated insured deposits | $80,756,000 | 4,396 |
IRAs and Keogh plan accounts | $3,681,000 | 5,052 |
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 | $98,747,000 | 4,656 |
Deposits held in domestic offices | $98,747,000 | 4,653 |
Individuals, partnerships, and corporations | $94,756,000 | 4,475 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $617,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 1,247 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,112 |
Demand deposits | $21,647,000 | 2,359 |
Nontransaction accounts | $66,704,000 | 4,892 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,141 |
Total time deposits | $46,092,000 | 4,797 |
Total time and savings deposits | $77,100,000 | 4,901 |
Noninterest-bearing deposits | $22,199,000 | 2,837 |
Interest-bearing deposits | $76,548,000 | 4,931 |
Retail deposits | $76,574,000 | 4,655 |
Estimated insured deposits | $72,761,000 | 4,708 |
IRAs and Keogh plan accounts | $3,903,000 | 4,848 |
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 | $96,471,000 | 4,652 |
Deposits held in domestic offices | $96,471,000 | 4,649 |
Individuals, partnerships, and corporations | $94,104,000 | 4,425 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $369,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,147,000 | 3,174 |
Demand deposits | $21,173,000 | 2,481 |
Nontransaction accounts | $65,324,000 | 4,857 |
Money market deposit accounts (MMDAs) | $14,547,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,175 |
Total time deposits | $46,241,000 | 4,734 |
Total time and savings deposits | $75,298,000 | 4,887 |
Noninterest-bearing deposits | $21,173,000 | 2,993 |
Interest-bearing deposits | $75,298,000 | 4,910 |
Retail deposits | $74,464,000 | 4,693 |
Estimated insured deposits | $78,206,000 | 4,442 |
IRAs and Keogh plan accounts | $4,368,000 | 4,521 |
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 | $90,934,000 | 4,774 |
Deposits held in domestic offices | $90,934,000 | 4,770 |
Individuals, partnerships, and corporations | $88,806,000 | 4,558 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $536,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,483 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,417,000 | 3,393 |
Demand deposits | $19,086,000 | 2,724 |
Nontransaction accounts | $62,517,000 | 4,974 |
Money market deposit accounts (MMDAs) | $11,882,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,249 |
Total time deposits | $46,184,000 | 4,680 |
Total time and savings deposits | $71,848,000 | 4,977 |
Noninterest-bearing deposits | $19,086,000 | 3,209 |
Interest-bearing deposits | $71,848,000 | 4,986 |
Retail deposits | $68,444,000 | 4,935 |
Estimated insured deposits | $77,018,000 | 4,452 |
IRAs and Keogh plan accounts | $4,438,000 | 4,422 |
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 | $85,707,000 | 4,975 |
Deposits held in domestic offices | $85,707,000 | 4,971 |
Individuals, partnerships, and corporations | $83,635,000 | 4,742 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $374,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,445 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,988,000 | 3,543 |
Demand deposits | $17,900,000 | 3,011 |
Nontransaction accounts | $57,719,000 | 5,179 |
Money market deposit accounts (MMDAs) | $10,617,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,169 |
Total time deposits | $42,384,000 | 4,908 |
Total time and savings deposits | $67,807,000 | 5,139 |
Noninterest-bearing deposits | $17,900,000 | 3,438 |
Interest-bearing deposits | $67,807,000 | 5,145 |
Retail deposits | $66,120,000 | 5,025 |
Estimated insured deposits | $72,022,000 | 4,652 |
IRAs and Keogh plan accounts | $4,432,000 | 4,424 |
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 | $85,694,000 | 4,981 |
Deposits held in domestic offices | $85,694,000 | 4,978 |
Individuals, partnerships, and corporations | $83,483,000 | 4,753 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $415,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,344 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,138,000 | 3,359 |
Demand deposits | $20,173,000 | 2,609 |
Nontransaction accounts | $56,556,000 | 5,252 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,187 |
Total time deposits | $42,024,000 | 4,975 |
Total time and savings deposits | $65,521,000 | 5,240 |
Noninterest-bearing deposits | $20,173,000 | 3,066 |
Interest-bearing deposits | $65,521,000 | 5,261 |
Retail deposits | $66,930,000 | 4,969 |
Estimated insured deposits | $71,742,000 | 4,649 |
IRAs and Keogh plan accounts | $4,362,000 | 4,457 |
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 | $81,067,000 | 5,120 |
Deposits held in domestic offices | $81,067,000 | 5,118 |
Individuals, partnerships, and corporations | $80,503,000 | 4,826 |
U.S. Government | $127,000 | 716 |
States and political subdivisions in the U.S. | $337,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,932,000 | 3,546 |
Demand deposits | $18,162,000 | 3,007 |
Nontransaction accounts | $53,135,000 | 5,389 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 4,995 |
Total time deposits | $38,574,000 | 5,177 |
Total time and savings deposits | $62,905,000 | 5,343 |
Noninterest-bearing deposits | $18,790,000 | 3,323 |
Interest-bearing deposits | $62,277,000 | 5,383 |
Retail deposits | $63,399,000 | 5,106 |
Estimated insured deposits | $67,462,000 | 4,786 |
IRAs and Keogh plan accounts | $4,363,000 | 4,420 |
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 | $78,390,000 | 5,171 |
Deposits held in domestic offices | $78,390,000 | 5,169 |
Individuals, partnerships, and corporations | $78,015,000 | 4,900 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $267,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,967,000 | 3,539 |
Demand deposits | $18,315,000 | 2,885 |
Nontransaction accounts | $51,423,000 | 5,490 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,155 |
Total time deposits | $37,394,000 | 5,254 |
Total time and savings deposits | $60,075,000 | 5,447 |
Noninterest-bearing deposits | $18,315,000 | 3,318 |
Interest-bearing deposits | $60,075,000 | 5,452 |
Retail deposits | $61,432,000 | 5,158 |
Estimated insured deposits | $66,368,000 | 4,803 |
IRAs and Keogh plan accounts | $4,597,000 | 4,301 |
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 | $77,238,000 | 5,230 |
Deposits held in domestic offices | $77,238,000 | 5,228 |
Individuals, partnerships, and corporations | $76,854,000 | 4,943 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $274,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,656,000 | 3,621 |
Demand deposits | $19,445,000 | 2,852 |
Nontransaction accounts | $49,582,000 | 5,598 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,293 |
Total time deposits | $35,886,000 | 5,338 |
Total time and savings deposits | $57,793,000 | 5,577 |
Noninterest-bearing deposits | $19,445,000 | 3,246 |
Interest-bearing deposits | $57,793,000 | 5,575 |
Retail deposits | $61,825,000 | 5,172 |
Estimated insured deposits | $65,860,000 | 4,835 |
IRAs and Keogh plan accounts | $4,413,000 | 4,408 |
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 | $77,680,000 | 5,243 |
Deposits held in domestic offices | $77,680,000 | 5,240 |
Individuals, partnerships, and corporations | $77,296,000 | 4,949 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $273,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,378,000 | 3,730 |
Demand deposits | $18,575,000 | 2,979 |
Nontransaction accounts | $50,302,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,901,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,335 |
Total time deposits | $34,767,000 | 5,412 |
Total time and savings deposits | $59,105,000 | 5,540 |
Noninterest-bearing deposits | $18,575,000 | 3,328 |
Interest-bearing deposits | $59,105,000 | 5,553 |
Retail deposits | $63,029,000 | 5,152 |
Estimated insured deposits | $65,343,000 | 4,861 |
IRAs and Keogh plan accounts | $4,356,000 | 4,407 |
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 | $78,541,000 | 5,185 |
Deposits held in domestic offices | $78,541,000 | 5,183 |
Individuals, partnerships, and corporations | $78,232,000 | 4,866 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $204,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,961,000 | 3,737 |
Demand deposits | $18,560,000 | 3,074 |
Nontransaction accounts | $50,580,000 | 5,468 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,208 |
Total time deposits | $34,294,000 | 5,378 |
Total time and savings deposits | $59,981,000 | 5,435 |
Noninterest-bearing deposits | $18,560,000 | 3,429 |
Interest-bearing deposits | $59,981,000 | 5,440 |
Retail deposits | $64,058,000 | 5,008 |
Estimated insured deposits | $64,633,000 | 4,857 |
IRAs and Keogh plan accounts | $4,226,000 | 4,440 |
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 | $76,602,000 | 5,201 |
Deposits held in domestic offices | $76,602,000 | 5,198 |
Individuals, partnerships, and corporations | $76,300,000 | 4,913 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $191,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 3,580 |
Demand deposits | $20,217,000 | 2,782 |
Nontransaction accounts | $48,051,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,317 |
Total time deposits | $32,410,000 | 5,508 |
Total time and savings deposits | $56,385,000 | 5,581 |
Noninterest-bearing deposits | $20,217,000 | 3,165 |
Interest-bearing deposits | $56,385,000 | 5,591 |
Retail deposits | $63,739,000 | 4,990 |
Estimated insured deposits | $63,000,000 | 4,927 |
IRAs and Keogh plan accounts | $4,201,000 | 4,417 |
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 | $77,415,000 | 5,168 |
Deposits held in domestic offices | $77,415,000 | 5,165 |
Individuals, partnerships, and corporations | $77,072,000 | 4,866 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $220,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,681,000 | 3,604 |
Demand deposits | $20,687,000 | 2,835 |
Nontransaction accounts | $47,734,000 | 5,575 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,398 |
Total time deposits | $32,030,000 | 5,474 |
Total time and savings deposits | $56,728,000 | 5,550 |
Noninterest-bearing deposits | $20,687,000 | 3,149 |
Interest-bearing deposits | $56,728,000 | 5,564 |
Retail deposits | $64,740,000 | 4,957 |
Estimated insured deposits | $63,414,000 | 4,904 |
IRAs and Keogh plan accounts | $4,006,000 | 4,537 |
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 | $80,830,000 | 5,018 |
Deposits held in domestic offices | $80,830,000 | 5,014 |
Individuals, partnerships, and corporations | $80,381,000 | 4,725 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $338,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 3,057 |
Demand deposits | $26,576,000 | 2,244 |
Nontransaction accounts | $44,459,000 | 5,731 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,478 |
Total time deposits | $28,660,000 | 5,709 |
Total time and savings deposits | $54,254,000 | 5,674 |
Noninterest-bearing deposits | $26,576,000 | 2,575 |
Interest-bearing deposits | $54,254,000 | 5,683 |
Retail deposits | $71,281,000 | 4,667 |
Estimated insured deposits | $62,091,000 | 4,946 |
IRAs and Keogh plan accounts | $3,925,000 | 4,538 |
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 | $69,121,000 | 5,499 |
Deposits held in domestic offices | $69,121,000 | 5,496 |
Individuals, partnerships, and corporations | $68,821,000 | 5,177 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $145,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,837,000 | 4,250 |
Demand deposits | $17,081,000 | 3,501 |
Nontransaction accounts | $43,284,000 | 5,780 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,609 |
Total time deposits | $28,796,000 | 5,615 |
Total time and savings deposits | $52,040,000 | 5,774 |
Noninterest-bearing deposits | $17,081,000 | 3,719 |
Interest-bearing deposits | $52,040,000 | 5,787 |
Retail deposits | $59,584,000 | 5,243 |
Estimated insured deposits | $65,863,000 | 4,725 |
IRAs and Keogh plan accounts | $3,877,000 | 4,553 |
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 | $69,595,000 | 5,416 |
Deposits held in domestic offices | $69,595,000 | 5,413 |
Individuals, partnerships, and corporations | $69,334,000 | 5,114 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $153,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,050,000 | 4,023 |
Demand deposits | $18,223,000 | 3,251 |
Nontransaction accounts | $42,545,000 | 5,810 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,412 |
Total time deposits | $27,577,000 | 5,705 |
Total time and savings deposits | $51,372,000 | 5,771 |
Noninterest-bearing deposits | $18,223,000 | 3,473 |
Interest-bearing deposits | $51,372,000 | 5,789 |
Retail deposits | $60,228,000 | 5,167 |
Estimated insured deposits | $60,111,000 | 5,026 |
IRAs and Keogh plan accounts | $3,896,000 | 4,554 |
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 | $80,914,000 | 4,894 |
Deposits held in domestic offices | $80,914,000 | 4,891 |
Individuals, partnerships, and corporations | $73,108,000 | 4,896 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $7,700,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,270,000 | 3,477 |
Demand deposits | $23,339,000 | 2,588 |
Nontransaction accounts | $48,644,000 | 5,385 |
Money market deposit accounts (MMDAs) | $9,243,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,672 |
Total time deposits | $34,660,000 | 4,959 |
Total time and savings deposits | $57,575,000 | 5,406 |
Noninterest-bearing deposits | $23,339,000 | 2,823 |
Interest-bearing deposits | $57,575,000 | 5,440 |
Retail deposits | $64,778,000 | 4,931 |
Estimated insured deposits | $74,713,000 | 4,243 |
IRAs and Keogh plan accounts | $3,889,000 | 4,536 |
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 | $76,073,000 | 5,127 |
Deposits held in domestic offices | $76,073,000 | 5,123 |
Individuals, partnerships, and corporations | $67,653,000 | 5,152 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $8,307,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,725,000 | 4,223 |
Demand deposits | $16,593,000 | 3,408 |
Nontransaction accounts | $50,348,000 | 5,319 |
Money market deposit accounts (MMDAs) | $10,303,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,815 |
Total time deposits | $35,418,000 | 4,859 |
Total time and savings deposits | $59,480,000 | 5,325 |
Noninterest-bearing deposits | $16,593,000 | 3,577 |
Interest-bearing deposits | $59,480,000 | 5,365 |
Retail deposits | $60,021,000 | 5,204 |
Estimated insured deposits | $70,090,000 | 4,488 |
IRAs and Keogh plan accounts | $3,817,000 | 4,595 |
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 | $73,365,000 | 5,220 |
Deposits held in domestic offices | $73,365,000 | 5,216 |
Individuals, partnerships, and corporations | $66,082,000 | 5,216 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $7,156,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,315,000 | 4,444 |
Demand deposits | $15,479,000 | 3,664 |
Nontransaction accounts | $49,050,000 | 5,368 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,958 |
Total time deposits | $34,389,000 | 4,897 |
Total time and savings deposits | $57,886,000 | 5,398 |
Noninterest-bearing deposits | $15,479,000 | 3,808 |
Interest-bearing deposits | $57,886,000 | 5,445 |
Retail deposits | $58,430,000 | 5,310 |
Estimated insured deposits | $71,522,000 | 4,409 |
IRAs and Keogh plan accounts | $3,751,000 | 4,659 |
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 | $71,988,000 | 5,243 |
Deposits held in domestic offices | $71,988,000 | 5,241 |
Individuals, partnerships, and corporations | $65,872,000 | 5,191 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $6,004,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,358,000 | 4,209 |
Demand deposits | $17,221,000 | 3,268 |
Nontransaction accounts | $46,630,000 | 5,506 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,977 |
Total time deposits | $32,642,000 | 5,071 |
Total time and savings deposits | $54,767,000 | 5,540 |
Noninterest-bearing deposits | $17,221,000 | 3,423 |
Interest-bearing deposits | $54,767,000 | 5,583 |
Retail deposits | $58,998,000 | 5,242 |
Estimated insured deposits | $70,105,000 | 4,473 |
IRAs and Keogh plan accounts | $3,810,000 | 4,646 |
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 | $70,883,000 | 5,299 |
Deposits held in domestic offices | $70,883,000 | 5,297 |
Individuals, partnerships, and corporations | $64,029,000 | 5,294 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $6,730,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 4,496 |
Demand deposits | $14,583,000 | 3,692 |
Nontransaction accounts | $47,870,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,224,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,778 |
Total time deposits | $31,924,000 | 5,161 |
Total time and savings deposits | $56,300,000 | 5,466 |
Noninterest-bearing deposits | $14,583,000 | 3,825 |
Interest-bearing deposits | $56,300,000 | 5,513 |
Retail deposits | $58,167,000 | 5,306 |
Estimated insured deposits | $66,718,000 | 4,653 |
IRAs and Keogh plan accounts | $3,885,000 | 4,642 |
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 | $71,915,000 | 5,279 |
Deposits held in domestic offices | $71,915,000 | 5,277 |
Individuals, partnerships, and corporations | $64,103,000 | 5,289 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $7,703,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,459 |
Demand deposits | $14,680,000 | 3,625 |
Nontransaction accounts | $48,549,000 | 5,417 |
Money market deposit accounts (MMDAs) | $16,165,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,886 |
Total time deposits | $27,880,000 | 5,627 |
Total time and savings deposits | $57,235,000 | 5,424 |
Noninterest-bearing deposits | $14,680,000 | 3,747 |
Interest-bearing deposits | $57,235,000 | 5,470 |
Retail deposits | $63,243,000 | 5,060 |
Estimated insured deposits | $67,146,000 | 4,656 |
IRAs and Keogh plan accounts | $3,982,000 | 4,553 |
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 | $70,196,000 | 5,348 |
Deposits held in domestic offices | $70,196,000 | 5,344 |
Individuals, partnerships, and corporations | $64,037,000 | 5,267 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $6,037,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,104,000 | 4,018 |
Demand deposits | $14,275,000 | 3,517 |
Nontransaction accounts | $46,092,000 | 4,883 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,157 |
Total time deposits | $27,674,000 | 4,967 |
Total time and savings deposits | $55,921,000 | 5,511 |
Noninterest-bearing deposits | $14,275,000 | 3,856 |
Interest-bearing deposits | $55,921,000 | 5,527 |
Retail deposits | $61,773,000 | 5,130 |
Estimated insured deposits | $68,837,000 | 4,571 |
IRAs and Keogh plan accounts | $4,157,000 | 4,464 |
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 | $67,229,000 | 5,489 |
Deposits held in domestic offices | $67,229,000 | 5,487 |
Individuals, partnerships, and corporations | $61,828,000 | 5,392 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $5,283,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 3,880 |
Demand deposits | $15,086,000 | 3,289 |
Nontransaction accounts | $42,950,000 | 5,110 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,230 |
Total time deposits | $27,131,000 | 5,091 |
Total time and savings deposits | $52,143,000 | 5,753 |
Noninterest-bearing deposits | $15,086,000 | 3,624 |
Interest-bearing deposits | $52,143,000 | 5,774 |
Retail deposits | $59,222,000 | 5,260 |
Estimated insured deposits | $62,040,000 | 4,964 |
IRAs and Keogh plan accounts | $4,180,000 | 4,525 |
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 | $69,228,000 | 5,369 |
Deposits held in domestic offices | $69,228,000 | 5,367 |
Individuals, partnerships, and corporations | $60,338,000 | 5,447 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $8,773,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 3,837 |
Demand deposits | $14,606,000 | 3,372 |
Nontransaction accounts | $44,785,000 | 4,988 |
Money market deposit accounts (MMDAs) | $8,224,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,153 |
Total time deposits | $32,093,000 | 4,622 |
Total time and savings deposits | $54,622,000 | 5,619 |
Noninterest-bearing deposits | $14,606,000 | 3,709 |
Interest-bearing deposits | $54,622,000 | 5,638 |
Retail deposits | $56,822,000 | 5,381 |
Estimated insured deposits | $63,344,000 | 4,904 |
IRAs and Keogh plan accounts | $4,214,000 | 4,505 |
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 | $68,534,000 | 5,377 |
Deposits held in domestic offices | $68,534,000 | 5,375 |
Individuals, partnerships, and corporations | $58,311,000 | 5,511 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $10,066,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,694,000 | 4,113 |
Demand deposits | $12,674,000 | 3,638 |
Nontransaction accounts | $46,840,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,175 |
Total time deposits | $34,289,000 | 4,417 |
Total time and savings deposits | $55,860,000 | 5,508 |
Noninterest-bearing deposits | $12,674,000 | 3,949 |
Interest-bearing deposits | $55,860,000 | 5,533 |
Retail deposits | $53,889,000 | 5,521 |
Estimated insured deposits | $65,543,000 | 4,750 |
IRAs and Keogh plan accounts | $4,204,000 | 4,468 |
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 | $71,139,000 | 5,208 |
Deposits held in domestic offices | $71,139,000 | 5,204 |
Individuals, partnerships, and corporations | $59,113,000 | 5,432 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $11,914,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 3,997 |
Demand deposits | $12,787,000 | 3,616 |
Nontransaction accounts | $48,666,000 | 4,680 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,114 |
Total time deposits | $36,301,000 | 4,219 |
Total time and savings deposits | $58,352,000 | 5,295 |
Noninterest-bearing deposits | $12,808,000 | 3,908 |
Interest-bearing deposits | $58,331,000 | 5,323 |
Retail deposits | $54,775,000 | 5,431 |
Estimated insured deposits | $68,986,000 | 4,517 |
IRAs and Keogh plan accounts | $4,225,000 | 4,387 |
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 | $67,346,000 | 5,303 |
Deposits held in domestic offices | $67,346,000 | 5,298 |
Individuals, partnerships, and corporations | $55,813,000 | 5,553 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $11,403,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,259,000 | 4,033 |
Demand deposits | $11,976,000 | 3,692 |
Nontransaction accounts | $46,087,000 | 4,759 |
Money market deposit accounts (MMDAs) | $6,736,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,414 |
Total time deposits | $35,903,000 | 4,271 |
Total time and savings deposits | $55,370,000 | 5,374 |
Noninterest-bearing deposits | $11,976,000 | 3,975 |
Interest-bearing deposits | $55,370,000 | 5,399 |
Retail deposits | $52,490,000 | 5,500 |
Estimated insured deposits | $53,851,000 | 5,341 |
IRAs and Keogh plan accounts | $4,384,000 | 4,209 |
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 | $68,169,000 | 5,081 |
Deposits held in domestic offices | $68,169,000 | 5,077 |
Individuals, partnerships, and corporations | $52,875,000 | 5,615 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $15,244,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,036,000 | 3,850 |
Demand deposits | $11,541,000 | 3,642 |
Nontransaction accounts | $47,133,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,532 |
Total time deposits | $37,951,000 | 4,077 |
Total time and savings deposits | $56,628,000 | 5,146 |
Noninterest-bearing deposits | $11,541,000 | 3,896 |
Interest-bearing deposits | $56,628,000 | 5,195 |
Retail deposits | $50,952,000 | 5,467 |
Estimated insured deposits | $51,169,000 | 5,459 |
IRAs and Keogh plan accounts | $4,710,000 | 3,967 |
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 | $68,476,000 | 5,115 |
Deposits held in domestic offices | $68,476,000 | 5,111 |
Individuals, partnerships, and corporations | $49,377,000 | 5,923 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $19,051,000 | 973 |
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 | $19,816,000 | 4,135 |
Demand deposits | $8,988,000 | 4,377 |
Nontransaction accounts | $48,660,000 | 4,432 |
Money market deposit accounts (MMDAs) | $6,343,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,051 |
Total time deposits | $39,413,000 | 3,831 |
Total time and savings deposits | $59,488,000 | 5,022 |
Noninterest-bearing deposits | $8,988,000 | 4,627 |
Interest-bearing deposits | $59,488,000 | 5,061 |
Retail deposits | $49,045,000 | 5,714 |
Estimated insured deposits | $50,451,000 | 5,595 |
IRAs and Keogh plan accounts | $4,639,000 | 4,115 |
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 | $69,364,000 | 5,084 |
Deposits held in domestic offices | $69,364,000 | 5,080 |
Individuals, partnerships, and corporations | $49,044,000 | 6,018 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $20,305,000 | 805 |
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 | $19,027,000 | 4,339 |
Demand deposits | $8,770,000 | 4,569 |
Nontransaction accounts | $50,337,000 | 4,276 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,316 |
Total time deposits | $41,729,000 | 3,622 |
Total time and savings deposits | $60,594,000 | 4,967 |
Noninterest-bearing deposits | $8,770,000 | 4,835 |
Interest-bearing deposits | $60,594,000 | 5,004 |
Retail deposits | $48,199,000 | 5,874 |
Estimated insured deposits | $50,486,000 | 5,698 |
IRAs and Keogh plan accounts | $4,561,000 | 4,256 |
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 | $63,683,000 | 5,419 |
Deposits held in domestic offices | $63,683,000 | 5,413 |
Individuals, partnerships, and corporations | $47,353,000 | 6,216 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $16,313,000 | 1,044 |
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 | $17,953,000 | 4,478 |
Demand deposits | $6,936,000 | 5,234 |
Nontransaction accounts | $45,730,000 | 4,593 |
Money market deposit accounts (MMDAs) | $6,179,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,905 |
Total time deposits | $37,160,000 | 4,017 |
Total time and savings deposits | $56,747,000 | 5,209 |
Noninterest-bearing deposits | $6,936,000 | 5,525 |
Interest-bearing deposits | $56,747,000 | 5,264 |
Retail deposits | $46,781,000 | 6,084 |
Estimated insured deposits | $48,232,000 | 5,946 |
IRAs and Keogh plan accounts | $4,406,000 | 4,514 |
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 | $49,593,000 | 6,636 |
Deposits held in domestic offices | $49,593,000 | 6,627 |
Individuals, partnerships, and corporations | $43,330,000 | 6,763 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $6,194,000 | 2,842 |
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 | $16,071,000 | 5,005 |
Demand deposits | $6,309,000 | 5,744 |
Nontransaction accounts | $33,522,000 | 5,816 |
Money market deposit accounts (MMDAs) | $5,817,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,422 |
Total time deposits | $25,449,000 | 5,437 |
Total time and savings deposits | $43,284,000 | 6,457 |
Noninterest-bearing deposits | $6,309,000 | 6,049 |
Interest-bearing deposits | $43,284,000 | 6,534 |
Retail deposits | $42,447,000 | 6,716 |
Estimated insured deposits | $41,452,000 | 6,843 |
IRAs and Keogh plan accounts | $3,817,000 | 5,230 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,702,000 | 7,231 |
Deposits held in domestic offices | $44,702,000 | 7,227 |
Individuals, partnerships, and corporations | $37,838,000 | 7,502 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $6,836,000 | 2,473 |
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 | $14,204,000 | 5,559 |
Demand deposits | $6,090,000 | 5,935 |
Nontransaction accounts | $30,498,000 | 6,280 |
Money market deposit accounts (MMDAs) | $5,832,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,113 |
Total time deposits | $22,710,000 | 5,902 |
Total time and savings deposits | $38,612,000 | 7,107 |
Noninterest-bearing deposits | $6,090,000 | 6,256 |
Interest-bearing deposits | $38,612,000 | 7,197 |
Retail deposits | $37,464,000 | 7,479 |
Estimated insured deposits | $37,462,000 | 7,498 |
IRAs and Keogh plan accounts | $3,548,000 | 5,656 |
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 | $38,749,000 | 7,975 |
Deposits held in domestic offices | $38,749,000 | 7,966 |
Individuals, partnerships, and corporations | $34,108,000 | 8,124 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $4,583,000 | 3,443 |
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 | $12,549,000 | 6,263 |
Demand deposits | $5,809,000 | 6,253 |
Nontransaction accounts | $26,200,000 | 6,877 |
Money market deposit accounts (MMDAs) | $7,496,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 8,739 |
Total time deposits | $16,785,000 | 6,742 |
Total time and savings deposits | $32,940,000 | 7,910 |
Noninterest-bearing deposits | $5,809,000 | 6,554 |
Interest-bearing deposits | $32,940,000 | 7,994 |
Retail deposits | $34,736,000 | 7,993 |
Estimated insured deposits | $33,794,000 | 8,129 |
IRAs and Keogh plan accounts | $3,076,000 | 6,183 |
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 | $39,368,000 | 8,233 |
Deposits held in domestic offices | $39,368,000 | 8,226 |
Individuals, partnerships, and corporations | $35,353,000 | 8,229 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $3,821,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 6,607 |
Demand deposits | $4,898,000 | 6,938 |
Nontransaction accounts | $27,449,000 | 6,838 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 9,203 |
Total time deposits | $15,623,000 | 7,070 |
Total time and savings deposits | $34,470,000 | 7,948 |
Noninterest-bearing deposits | $4,898,000 | 7,297 |
Interest-bearing deposits | $34,470,000 | 8,105 |
Retail deposits | $35,965,000 | 8,205 |
Estimated insured deposits | $34,834,000 | 8,312 |
IRAs and Keogh plan accounts | $2,904,000 | 6,711 |
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 | $35,803,000 | 8,896 |
Deposits held in domestic offices | $35,803,000 | 8,890 |
Individuals, partnerships, and corporations | $31,965,000 | 9,116 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $3,690,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,907 |
Demand deposits | $4,583,000 | 7,147 |
Nontransaction accounts | $24,883,000 | 7,347 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 9,563 |
Total time deposits | $14,687,000 | 7,639 |
Total time and savings deposits | $31,220,000 | 8,838 |
Noninterest-bearing deposits | $4,583,000 | 7,622 |
Interest-bearing deposits | $31,220,000 | 8,830 |
Retail deposits | $32,539,000 | 8,912 |
Estimated insured deposits | $33,903,000 | 8,704 |
IRAs and Keogh plan accounts | $2,840,000 | 7,099 |
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 |