Home > Community National Bank of Norwestern Pennsylvania > Total Deposits
Community National Bank of Norwestern Pennsylvania, Total Deposits
2015-09-30 | Rank | |
Total deposits | $58,420,000 | 5,144 |
Deposits held in domestic offices | $58,420,000 | 5,144 |
Individuals, partnerships, and corporations | $55,187,000 | 5,013 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,232,000 | 4,508 |
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 | $20,134,000 | 4,840 |
Demand deposits | $14,061,000 | 4,357 |
Nontransaction accounts | $38,285,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,114,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $20,683,000 | 2,715 |
Total time deposits | $16,488,000 | 5,243 |
Total time and savings deposits | $44,358,000 | 5,188 |
Noninterest-bearing deposits | $14,063,000 | 4,448 |
Interest-bearing deposits | $44,357,000 | 5,192 |
Retail deposits | $51,582,000 | 5,222 |
Estimated insured deposits | $40,827,000 | 5,461 |
IRAs and Keogh plan accounts | $6,384,000 | 3,087 |
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 | $58,255,000 | 5,212 |
Deposits held in domestic offices | $58,255,000 | 5,212 |
Individuals, partnerships, and corporations | $55,377,000 | 5,064 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,878,000 | 4,658 |
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 | $20,335,000 | 4,860 |
Demand deposits | $14,166,000 | 4,372 |
Nontransaction accounts | $37,920,000 | 5,145 |
Money market deposit accounts (MMDAs) | $1,241,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $20,126,000 | 2,769 |
Total time deposits | $16,552,000 | 5,307 |
Total time and savings deposits | $44,089,000 | 5,262 |
Noninterest-bearing deposits | $14,166,000 | 4,463 |
Interest-bearing deposits | $44,089,000 | 5,255 |
Retail deposits | $51,433,000 | 5,280 |
Estimated insured deposits | $38,860,000 | 5,591 |
IRAs and Keogh plan accounts | $6,404,000 | 3,111 |
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 | $59,917,000 | 5,224 |
Deposits held in domestic offices | $59,917,000 | 5,224 |
Individuals, partnerships, and corporations | $56,563,000 | 5,083 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,354,000 | 4,540 |
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 | $20,493,000 | 4,930 |
Demand deposits | $14,280,000 | 4,380 |
Nontransaction accounts | $39,424,000 | 5,148 |
Money market deposit accounts (MMDAs) | $1,374,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $20,435,000 | 2,756 |
Total time deposits | $17,615,000 | 5,285 |
Total time and savings deposits | $45,637,000 | 5,262 |
Noninterest-bearing deposits | $14,280,000 | 4,483 |
Interest-bearing deposits | $45,637,000 | 5,268 |
Retail deposits | $52,713,000 | 5,326 |
Estimated insured deposits | $42,081,000 | 5,546 |
IRAs and Keogh plan accounts | $6,403,000 | 3,141 |
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 | $61,140,000 | 5,247 |
Deposits held in domestic offices | $61,140,000 | 5,247 |
Individuals, partnerships, and corporations | $56,869,000 | 5,120 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,271,000 | 4,300 |
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 | $22,165,000 | 4,805 |
Demand deposits | $14,632,000 | 4,397 |
Nontransaction accounts | $38,975,000 | 5,221 |
Money market deposit accounts (MMDAs) | $1,251,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $19,831,000 | 2,782 |
Total time deposits | $17,893,000 | 5,348 |
Total time and savings deposits | $46,508,000 | 5,300 |
Noninterest-bearing deposits | $14,632,000 | 4,488 |
Interest-bearing deposits | $46,508,000 | 5,307 |
Retail deposits | $53,962,000 | 5,333 |
Estimated insured deposits | $42,784,000 | 5,587 |
IRAs and Keogh plan accounts | $6,509,000 | 3,159 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,853,000 | 5,294 |
Deposits held in domestic offices | $60,853,000 | 5,294 |
Individuals, partnerships, and corporations | $55,737,000 | 5,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,116,000 | 4,078 |
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 | $21,502,000 | 4,820 |
Demand deposits | $14,192,000 | 4,356 |
Nontransaction accounts | $39,351,000 | 5,283 |
Money market deposit accounts (MMDAs) | $1,265,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 2,850 |
Total time deposits | $18,951,000 | 5,356 |
Total time and savings deposits | $46,661,000 | 5,349 |
Noninterest-bearing deposits | $14,192,000 | 4,502 |
Interest-bearing deposits | $46,661,000 | 5,354 |
Retail deposits | $53,257,000 | 5,389 |
Estimated insured deposits | $42,829,000 | 5,641 |
IRAs and Keogh plan accounts | $6,689,000 | 3,159 |
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 | $60,522,000 | 5,347 |
Deposits held in domestic offices | $60,522,000 | 5,347 |
Individuals, partnerships, and corporations | $55,557,000 | 5,255 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,965,000 | 4,123 |
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 | $20,896,000 | 4,916 |
Demand deposits | $13,527,000 | 4,497 |
Nontransaction accounts | $39,626,000 | 5,313 |
Money market deposit accounts (MMDAs) | $1,235,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 2,850 |
Total time deposits | $19,266,000 | 5,390 |
Total time and savings deposits | $46,995,000 | 5,395 |
Noninterest-bearing deposits | $13,527,000 | 4,619 |
Interest-bearing deposits | $46,995,000 | 5,402 |
Retail deposits | $53,455,000 | 5,443 |
Estimated insured deposits | $39,820,000 | 5,808 |
IRAs and Keogh plan accounts | $6,707,000 | 3,185 |
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 | $61,431,000 | 5,394 |
Deposits held in domestic offices | $61,431,000 | 5,394 |
Individuals, partnerships, and corporations | $56,023,000 | 5,311 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,408,000 | 4,048 |
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 | $21,636,000 | 4,877 |
Demand deposits | $14,513,000 | 4,348 |
Nontransaction accounts | $39,795,000 | 5,379 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 2,851 |
Total time deposits | $19,229,000 | 5,457 |
Total time and savings deposits | $46,918,000 | 5,464 |
Noninterest-bearing deposits | $14,513,000 | 4,516 |
Interest-bearing deposits | $46,918,000 | 5,470 |
Retail deposits | $54,392,000 | 5,486 |
Estimated insured deposits | $43,012,000 | 5,763 |
IRAs and Keogh plan accounts | $6,808,000 | 3,212 |
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 | $61,126,000 | 5,413 |
Deposits held in domestic offices | $61,126,000 | 5,413 |
Individuals, partnerships, and corporations | $55,663,000 | 5,347 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,464,000 | 4,031 |
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 | $20,730,000 | 4,986 |
Demand deposits | $13,492,000 | 4,514 |
Nontransaction accounts | $40,397,000 | 5,364 |
Money market deposit accounts (MMDAs) | $1,253,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $19,636,000 | 2,760 |
Total time deposits | $19,508,000 | 5,500 |
Total time and savings deposits | $47,635,000 | 5,472 |
Noninterest-bearing deposits | $13,492,000 | 4,675 |
Interest-bearing deposits | $47,634,000 | 5,477 |
Retail deposits | $54,365,000 | 5,507 |
Estimated insured deposits | $51,322,000 | 5,485 |
IRAs and Keogh plan accounts | $6,794,000 | 3,265 |
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 | $60,926,000 | 5,456 |
Deposits held in domestic offices | $60,926,000 | 5,455 |
Individuals, partnerships, and corporations | $55,660,000 | 5,396 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,266,000 | 4,018 |
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 | $20,464,000 | 4,975 |
Demand deposits | $13,483,000 | 4,484 |
Nontransaction accounts | $40,462,000 | 5,430 |
Money market deposit accounts (MMDAs) | $1,296,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 2,782 |
Total time deposits | $19,797,000 | 5,565 |
Total time and savings deposits | $47,443,000 | 5,516 |
Noninterest-bearing deposits | $13,483,000 | 4,659 |
Interest-bearing deposits | $47,443,000 | 5,514 |
Retail deposits | $53,644,000 | 5,571 |
Estimated insured deposits | $51,799,000 | 5,528 |
IRAs and Keogh plan accounts | $6,946,000 | 3,278 |
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 | $62,214,000 | 5,448 |
Deposits held in domestic offices | $62,214,000 | 5,448 |
Individuals, partnerships, and corporations | $56,243,000 | 5,401 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,971,000 | 3,851 |
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 | $21,145,000 | 4,921 |
Demand deposits | $13,291,000 | 4,475 |
Nontransaction accounts | $41,069,000 | 5,441 |
Money market deposit accounts (MMDAs) | $1,312,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,744 |
Total time deposits | $20,071,000 | 5,608 |
Total time and savings deposits | $48,923,000 | 5,509 |
Noninterest-bearing deposits | $13,291,000 | 4,660 |
Interest-bearing deposits | $48,923,000 | 5,512 |
Retail deposits | $54,965,000 | 5,561 |
Estimated insured deposits | $52,958,000 | 5,520 |
IRAs and Keogh plan accounts | $6,856,000 | 3,318 |
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 | $62,642,000 | 5,508 |
Deposits held in domestic offices | $62,642,000 | 5,508 |
Individuals, partnerships, and corporations | $57,428,000 | 5,419 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,214,000 | 4,115 |
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 | $21,262,000 | 4,949 |
Demand deposits | $13,421,000 | 4,493 |
Nontransaction accounts | $41,380,000 | 5,477 |
Money market deposit accounts (MMDAs) | $1,310,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $19,612,000 | 2,763 |
Total time deposits | $20,458,000 | 5,623 |
Total time and savings deposits | $49,221,000 | 5,559 |
Noninterest-bearing deposits | $13,421,000 | 4,688 |
Interest-bearing deposits | $49,221,000 | 5,558 |
Retail deposits | $55,421,000 | 5,612 |
Estimated insured deposits | $53,343,000 | 5,569 |
IRAs and Keogh plan accounts | $6,890,000 | 3,337 |
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 | $65,432,000 | 5,430 |
Deposits held in domestic offices | $65,432,000 | 5,429 |
Individuals, partnerships, and corporations | $57,719,000 | 5,442 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,713,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,785 |
Demand deposits | $12,675,000 | 4,713 |
Nontransaction accounts | $42,391,000 | 5,437 |
Money market deposit accounts (MMDAs) | $1,413,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $19,647,000 | 2,671 |
Total time deposits | $21,331,000 | 5,611 |
Total time and savings deposits | $52,757,000 | 5,419 |
Noninterest-bearing deposits | $12,675,000 | 4,883 |
Interest-bearing deposits | $52,757,000 | 5,423 |
Retail deposits | $57,819,000 | 5,547 |
Estimated insured deposits | $53,194,000 | 5,665 |
IRAs and Keogh plan accounts | $7,020,000 | 3,307 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,565,000 | 5,527 |
Deposits held in domestic offices | $63,565,000 | 5,527 |
Individuals, partnerships, and corporations | $57,241,000 | 5,484 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,324,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,208,000 | 4,883 |
Demand deposits | $13,402,000 | 4,394 |
Nontransaction accounts | $42,357,000 | 5,523 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $19,204,000 | 2,712 |
Total time deposits | $21,660,000 | 5,693 |
Total time and savings deposits | $50,163,000 | 5,596 |
Noninterest-bearing deposits | $13,402,000 | 4,613 |
Interest-bearing deposits | $50,163,000 | 5,590 |
Retail deposits | $55,703,000 | 5,639 |
Estimated insured deposits | $54,089,000 | 5,678 |
IRAs and Keogh plan accounts | $6,648,000 | 3,499 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,093,000 | 5,483 |
Deposits held in domestic offices | $66,093,000 | 5,482 |
Individuals, partnerships, and corporations | $58,566,000 | 5,467 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,528,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,683,000 | 4,700 |
Demand deposits | $13,899,000 | 4,271 |
Nontransaction accounts | $43,411,000 | 5,528 |
Money market deposit accounts (MMDAs) | $1,485,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,610 |
Total time deposits | $21,768,000 | 5,771 |
Total time and savings deposits | $52,195,000 | 5,547 |
Noninterest-bearing deposits | $13,899,000 | 4,494 |
Interest-bearing deposits | $52,194,000 | 5,550 |
Retail deposits | $59,262,000 | 5,528 |
Estimated insured deposits | $56,000,000 | 5,632 |
IRAs and Keogh plan accounts | $6,792,000 | 3,481 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,896,000 | 5,617 |
Deposits held in domestic offices | $63,896,000 | 5,616 |
Individuals, partnerships, and corporations | $57,153,000 | 5,590 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,743,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,878,000 | 4,953 |
Demand deposits | $13,220,000 | 4,417 |
Nontransaction accounts | $43,018,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,432,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 2,752 |
Total time deposits | $22,972,000 | 5,742 |
Total time and savings deposits | $50,676,000 | 5,678 |
Noninterest-bearing deposits | $13,220,000 | 4,647 |
Interest-bearing deposits | $50,676,000 | 5,668 |
Retail deposits | $56,852,000 | 5,680 |
Estimated insured deposits | $54,958,000 | 5,727 |
IRAs and Keogh plan accounts | $6,843,000 | 3,464 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,565,000 | 5,655 |
Deposits held in domestic offices | $62,565,000 | 5,654 |
Individuals, partnerships, and corporations | $56,205,000 | 5,608 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,360,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 5,017 |
Demand deposits | $12,744,000 | 4,418 |
Nontransaction accounts | $42,790,000 | 5,601 |
Money market deposit accounts (MMDAs) | $1,236,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $18,456,000 | 2,669 |
Total time deposits | $23,098,000 | 5,771 |
Total time and savings deposits | $49,821,000 | 5,691 |
Noninterest-bearing deposits | $12,744,000 | 4,637 |
Interest-bearing deposits | $49,821,000 | 5,700 |
Retail deposits | $55,243,000 | 5,733 |
Estimated insured deposits | $54,149,000 | 5,747 |
IRAs and Keogh plan accounts | $6,834,000 | 3,493 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,144,000 | 5,658 |
Deposits held in domestic offices | $63,144,000 | 5,657 |
Individuals, partnerships, and corporations | $56,277,000 | 5,635 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,867,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,139,000 | 4,881 |
Demand deposits | $12,706,000 | 4,316 |
Nontransaction accounts | $43,005,000 | 5,648 |
Money market deposit accounts (MMDAs) | $1,367,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $18,482,000 | 2,643 |
Total time deposits | $23,156,000 | 5,834 |
Total time and savings deposits | $50,438,000 | 5,697 |
Noninterest-bearing deposits | $12,706,000 | 4,539 |
Interest-bearing deposits | $50,438,000 | 5,707 |
Retail deposits | $55,443,000 | 5,720 |
Estimated insured deposits | $54,520,000 | 5,743 |
IRAs and Keogh plan accounts | $6,867,000 | 3,524 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,869,000 | 5,664 |
Deposits held in domestic offices | $63,869,000 | 5,663 |
Individuals, partnerships, and corporations | $55,790,000 | 5,668 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,079,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,936,000 | 4,725 |
Demand deposits | $13,030,000 | 4,156 |
Nontransaction accounts | $42,933,000 | 5,695 |
Money market deposit accounts (MMDAs) | $1,128,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $18,242,000 | 2,666 |
Total time deposits | $23,563,000 | 5,872 |
Total time and savings deposits | $50,839,000 | 5,731 |
Noninterest-bearing deposits | $13,030,000 | 4,402 |
Interest-bearing deposits | $50,839,000 | 5,732 |
Retail deposits | $56,215,000 | 5,743 |
Estimated insured deposits | $54,463,000 | 5,780 |
IRAs and Keogh plan accounts | $6,770,000 | 3,559 |
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 | $63,389,000 | 5,728 |
Deposits held in domestic offices | $63,389,000 | 5,726 |
Individuals, partnerships, and corporations | $56,388,000 | 5,706 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,001,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,043,000 | 4,754 |
Demand deposits | $13,337,000 | 4,074 |
Nontransaction accounts | $42,346,000 | 5,768 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $18,119,000 | 2,664 |
Total time deposits | $23,077,000 | 5,991 |
Total time and savings deposits | $50,052,000 | 5,815 |
Noninterest-bearing deposits | $13,337,000 | 4,335 |
Interest-bearing deposits | $50,052,000 | 5,822 |
Retail deposits | $56,028,000 | 5,778 |
Estimated insured deposits | $54,675,000 | 5,822 |
IRAs and Keogh plan accounts | $6,733,000 | 3,592 |
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 | $63,325,000 | 5,751 |
Deposits held in domestic offices | $63,325,000 | 5,750 |
Individuals, partnerships, and corporations | $56,113,000 | 5,735 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,212,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,853,000 | 4,739 |
Demand deposits | $12,946,000 | 4,095 |
Nontransaction accounts | $42,472,000 | 5,784 |
Money market deposit accounts (MMDAs) | $1,061,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,601 |
Total time deposits | $23,562,000 | 6,051 |
Total time and savings deposits | $50,379,000 | 5,835 |
Noninterest-bearing deposits | $12,946,000 | 4,358 |
Interest-bearing deposits | $50,379,000 | 5,845 |
Retail deposits | $55,613,000 | 5,827 |
Estimated insured deposits | $53,943,000 | 5,862 |
IRAs and Keogh plan accounts | $6,800,000 | 3,582 |
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 | $59,801,000 | 5,923 |
Deposits held in domestic offices | $59,801,000 | 5,922 |
Individuals, partnerships, and corporations | $54,795,000 | 5,829 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,005,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,485,000 | 4,972 |
Demand deposits | $12,307,000 | 4,171 |
Nontransaction accounts | $41,316,000 | 5,943 |
Money market deposit accounts (MMDAs) | $956,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,641 |
Total time deposits | $22,750,000 | 6,221 |
Total time and savings deposits | $47,494,000 | 6,023 |
Noninterest-bearing deposits | $12,307,000 | 4,442 |
Interest-bearing deposits | $47,494,000 | 6,037 |
Retail deposits | $52,685,000 | 5,965 |
Estimated insured deposits | $51,536,000 | 5,951 |
IRAs and Keogh plan accounts | $6,460,000 | 3,749 |
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 | $61,254,000 | 5,877 |
Deposits held in domestic offices | $61,254,000 | 5,876 |
Individuals, partnerships, and corporations | $54,818,000 | 5,842 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,436,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,021,000 | 4,730 |
Demand deposits | $12,145,000 | 4,167 |
Nontransaction accounts | $41,233,000 | 5,995 |
Money market deposit accounts (MMDAs) | $950,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 2,706 |
Total time deposits | $23,288,000 | 6,224 |
Total time and savings deposits | $49,109,000 | 5,986 |
Noninterest-bearing deposits | $12,145,000 | 4,441 |
Interest-bearing deposits | $49,109,000 | 5,996 |
Retail deposits | $54,192,000 | 5,912 |
Estimated insured deposits | $51,742,000 | 5,973 |
IRAs and Keogh plan accounts | $6,325,000 | 3,803 |
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 | $59,371,000 | 6,016 |
Deposits held in domestic offices | $59,371,000 | 6,014 |
Individuals, partnerships, and corporations | $55,476,000 | 5,877 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,894,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,693,000 | 4,964 |
Demand deposits | $12,612,000 | 4,060 |
Nontransaction accounts | $40,678,000 | 6,110 |
Money market deposit accounts (MMDAs) | $989,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $16,907,000 | 2,692 |
Total time deposits | $22,782,000 | 6,349 |
Total time and savings deposits | $46,759,000 | 6,160 |
Noninterest-bearing deposits | $12,612,000 | 4,344 |
Interest-bearing deposits | $46,759,000 | 6,170 |
Retail deposits | $52,449,000 | 6,031 |
Estimated insured deposits | $51,319,000 | 6,053 |
IRAs and Keogh plan accounts | $6,287,000 | 3,827 |
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 | $60,493,000 | 5,977 |
Deposits held in domestic offices | $60,493,000 | 5,977 |
Individuals, partnerships, and corporations | $55,537,000 | 5,897 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,955,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,816,000 | 4,891 |
Demand deposits | $12,163,000 | 4,287 |
Nontransaction accounts | $40,677,000 | 6,107 |
Money market deposit accounts (MMDAs) | $898,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 2,692 |
Total time deposits | $23,130,000 | 6,353 |
Total time and savings deposits | $48,330,000 | 6,080 |
Noninterest-bearing deposits | $12,181,000 | 4,540 |
Interest-bearing deposits | $48,312,000 | 6,094 |
Retail deposits | $49,748,000 | 5,848 |
Estimated insured deposits | $51,382,000 | 6,060 |
IRAs and Keogh plan accounts | $6,617,000 | 3,705 |
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 | $60,971,000 | 5,968 |
Deposits held in domestic offices | $60,971,000 | 5,968 |
Individuals, partnerships, and corporations | $55,044,000 | 5,926 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,927,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,994,000 | 4,501 |
Demand deposits | $11,809,000 | 4,176 |
Nontransaction accounts | $39,977,000 | 6,160 |
Money market deposit accounts (MMDAs) | $822,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 2,723 |
Total time deposits | $23,139,000 | 6,398 |
Total time and savings deposits | $49,162,000 | 6,063 |
Noninterest-bearing deposits | $11,820,000 | 4,451 |
Interest-bearing deposits | $49,151,000 | 6,063 |
Retail deposits | $50,569,000 | 5,790 |
Estimated insured deposits | $54,774,000 | 5,903 |
IRAs and Keogh plan accounts | $6,819,000 | 3,629 |
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 | $62,040,000 | 5,946 |
Deposits held in domestic offices | $62,040,000 | 5,945 |
Individuals, partnerships, and corporations | $54,566,000 | 5,970 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,474,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,298 |
Demand deposits | $11,094,000 | 4,412 |
Nontransaction accounts | $39,533,000 | 6,216 |
Money market deposit accounts (MMDAs) | $780,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 2,810 |
Total time deposits | $23,517,000 | 6,423 |
Total time and savings deposits | $50,946,000 | 5,995 |
Noninterest-bearing deposits | $11,104,000 | 4,648 |
Interest-bearing deposits | $50,936,000 | 6,002 |
Retail deposits | $51,210,000 | 5,784 |
Estimated insured deposits | $45,842,000 | 6,014 |
IRAs and Keogh plan accounts | $6,862,000 | 3,584 |
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 | $57,942,000 | 6,111 |
Deposits held in domestic offices | $57,942,000 | 6,111 |
Individuals, partnerships, and corporations | $54,943,000 | 5,949 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,999,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,042,000 | 5,003 |
Demand deposits | $10,925,000 | 4,457 |
Nontransaction accounts | $39,900,000 | 6,211 |
Money market deposit accounts (MMDAs) | $697,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 2,792 |
Total time deposits | $23,934,000 | 6,414 |
Total time and savings deposits | $47,017,000 | 6,199 |
Noninterest-bearing deposits | $10,948,000 | 4,692 |
Interest-bearing deposits | $46,994,000 | 6,201 |
Retail deposits | $47,148,000 | 6,016 |
Estimated insured deposits | $46,174,000 | 6,013 |
IRAs and Keogh plan accounts | $6,785,000 | 3,552 |
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 | $57,170,000 | 6,113 |
Deposits held in domestic offices | $57,170,000 | 6,113 |
Individuals, partnerships, and corporations | $50,217,000 | 6,125 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $6,929,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,135,000 | 4,506 |
Demand deposits | $10,767,000 | 4,587 |
Nontransaction accounts | $36,035,000 | 6,378 |
Money market deposit accounts (MMDAs) | $763,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,289 |
Total time deposits | $24,524,000 | 6,342 |
Total time and savings deposits | $46,403,000 | 6,166 |
Noninterest-bearing deposits | $10,767,000 | 4,818 |
Interest-bearing deposits | $46,403,000 | 6,173 |
Retail deposits | $45,705,000 | 6,080 |
Estimated insured deposits | $46,485,000 | 5,955 |
IRAs and Keogh plan accounts | $6,675,000 | 3,505 |
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 | $55,501,000 | 6,153 |
Deposits held in domestic offices | $55,501,000 | 6,152 |
Individuals, partnerships, and corporations | $50,098,000 | 6,117 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $5,386,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,368,000 | 4,701 |
Demand deposits | $10,697,000 | 4,555 |
Nontransaction accounts | $36,133,000 | 6,375 |
Money market deposit accounts (MMDAs) | $675,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,320 |
Total time deposits | $24,635,000 | 6,312 |
Total time and savings deposits | $44,804,000 | 6,231 |
Noninterest-bearing deposits | $10,697,000 | 4,798 |
Interest-bearing deposits | $44,804,000 | 6,235 |
Retail deposits | $44,592,000 | 6,146 |
Estimated insured deposits | $47,398,000 | 5,885 |
IRAs and Keogh plan accounts | $6,415,000 | 3,553 |
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 | $56,211,000 | 6,147 |
Deposits held in domestic offices | $56,211,000 | 6,146 |
Individuals, partnerships, and corporations | $49,307,000 | 6,176 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $6,889,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,729 |
Demand deposits | $10,483,000 | 4,706 |
Nontransaction accounts | $36,295,000 | 6,383 |
Money market deposit accounts (MMDAs) | $696,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,342 |
Total time deposits | $24,706,000 | 6,304 |
Total time and savings deposits | $45,728,000 | 6,202 |
Noninterest-bearing deposits | $10,483,000 | 4,930 |
Interest-bearing deposits | $45,728,000 | 6,203 |
Retail deposits | $45,159,000 | 6,125 |
Estimated insured deposits | $47,133,000 | 5,900 |
IRAs and Keogh plan accounts | $6,386,000 | 3,561 |
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 | $54,899,000 | 6,217 |
Deposits held in domestic offices | $54,899,000 | 6,216 |
Individuals, partnerships, and corporations | $49,504,000 | 6,191 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,390,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,917 |
Demand deposits | $10,842,000 | 4,542 |
Nontransaction accounts | $36,303,000 | 6,398 |
Money market deposit accounts (MMDAs) | $706,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,351 |
Total time deposits | $25,061,000 | 6,320 |
Total time and savings deposits | $44,057,000 | 6,307 |
Noninterest-bearing deposits | $10,842,000 | 4,771 |
Interest-bearing deposits | $44,057,000 | 6,309 |
Retail deposits | $43,985,000 | 6,185 |
Estimated insured deposits | $46,821,000 | 5,929 |
IRAs and Keogh plan accounts | $6,347,000 | 3,560 |
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 | $53,580,000 | 6,221 |
Deposits held in domestic offices | $53,580,000 | 6,220 |
Individuals, partnerships, and corporations | $49,472,000 | 6,150 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $4,091,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 5,194 |
Demand deposits | $10,696,000 | 4,622 |
Nontransaction accounts | $36,473,000 | 6,323 |
Money market deposit accounts (MMDAs) | $698,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,262 |
Total time deposits | $24,985,000 | 6,268 |
Total time and savings deposits | $42,884,000 | 6,314 |
Noninterest-bearing deposits | $10,696,000 | 4,875 |
Interest-bearing deposits | $42,884,000 | 6,320 |
Retail deposits | $42,546,000 | 6,231 |
Estimated insured deposits | $46,113,000 | 5,898 |
IRAs and Keogh plan accounts | $6,169,000 | 3,584 |
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 | $54,967,000 | 6,158 |
Deposits held in domestic offices | $54,967,000 | 6,157 |
Individuals, partnerships, and corporations | $50,695,000 | 6,084 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $4,261,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,751,000 | 4,810 |
Demand deposits | $11,075,000 | 4,432 |
Nontransaction accounts | $36,216,000 | 6,383 |
Money market deposit accounts (MMDAs) | $707,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,308 |
Total time deposits | $24,759,000 | 6,308 |
Total time and savings deposits | $43,892,000 | 6,271 |
Noninterest-bearing deposits | $11,075,000 | 4,683 |
Interest-bearing deposits | $43,892,000 | 6,266 |
Retail deposits | $44,052,000 | 6,121 |
Estimated insured deposits | $46,227,000 | 5,892 |
IRAs and Keogh plan accounts | $6,177,000 | 3,606 |
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 | $53,085,000 | 6,269 |
Deposits held in domestic offices | $53,085,000 | 6,267 |
Individuals, partnerships, and corporations | $49,341,000 | 6,170 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,734,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,178 |
Demand deposits | $11,034,000 | 4,569 |
Nontransaction accounts | $35,771,000 | 6,418 |
Money market deposit accounts (MMDAs) | $927,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 3,241 |
Total time deposits | $23,425,000 | 6,426 |
Total time and savings deposits | $42,051,000 | 6,388 |
Noninterest-bearing deposits | $11,034,000 | 4,775 |
Interest-bearing deposits | $42,051,000 | 6,390 |
Retail deposits | $42,986,000 | 6,199 |
Estimated insured deposits | $46,261,000 | 5,920 |
IRAs and Keogh plan accounts | $6,159,000 | 3,608 |
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 | $53,781,000 | 6,251 |
Deposits held in domestic offices | $53,781,000 | 6,249 |
Individuals, partnerships, and corporations | $48,970,000 | 6,212 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,804,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,016,000 | 4,978 |
Demand deposits | $11,394,000 | 4,508 |
Nontransaction accounts | $34,765,000 | 6,484 |
Money market deposit accounts (MMDAs) | $902,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,257 |
Total time deposits | $22,258,000 | 6,548 |
Total time and savings deposits | $42,387,000 | 6,387 |
Noninterest-bearing deposits | $11,394,000 | 4,703 |
Interest-bearing deposits | $42,387,000 | 6,393 |
Retail deposits | $44,438,000 | 6,172 |
Estimated insured deposits | $45,910,000 | 5,957 |
IRAs and Keogh plan accounts | $5,814,000 | 3,674 |
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 | $51,442,000 | 6,341 |
Deposits held in domestic offices | $51,442,000 | 6,340 |
Individuals, partnerships, and corporations | $47,724,000 | 6,245 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,714,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,530,000 | 5,484 |
Demand deposits | $11,057,000 | 4,677 |
Nontransaction accounts | $34,912,000 | 6,423 |
Money market deposit accounts (MMDAs) | $881,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,199 |
Total time deposits | $22,290,000 | 6,485 |
Total time and savings deposits | $40,385,000 | 6,471 |
Noninterest-bearing deposits | $11,057,000 | 4,873 |
Interest-bearing deposits | $40,385,000 | 6,477 |
Retail deposits | $41,992,000 | 6,262 |
Estimated insured deposits | $44,195,000 | 6,050 |
IRAs and Keogh plan accounts | $5,681,000 | 3,686 |
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 | $50,571,000 | 6,358 |
Deposits held in domestic offices | $50,571,000 | 6,356 |
Individuals, partnerships, and corporations | $46,934,000 | 6,285 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,630,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,032,000 | 5,483 |
Demand deposits | $10,614,000 | 4,734 |
Nontransaction accounts | $34,539,000 | 6,466 |
Money market deposit accounts (MMDAs) | $898,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,234 |
Total time deposits | $21,794,000 | 6,540 |
Total time and savings deposits | $39,957,000 | 6,475 |
Noninterest-bearing deposits | $10,614,000 | 4,918 |
Interest-bearing deposits | $39,957,000 | 6,482 |
Retail deposits | $41,457,000 | 6,281 |
Estimated insured deposits | $43,791,000 | 6,054 |
IRAs and Keogh plan accounts | $5,642,000 | 3,685 |
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 | $53,062,000 | 6,266 |
Deposits held in domestic offices | $53,062,000 | 6,264 |
Individuals, partnerships, and corporations | $48,105,000 | 6,227 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,945,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,880,000 | 5,273 |
Demand deposits | $10,749,000 | 4,810 |
Nontransaction accounts | $35,182,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,210 |
Total time deposits | $21,615,000 | 6,497 |
Total time and savings deposits | $42,313,000 | 6,334 |
Noninterest-bearing deposits | $10,749,000 | 4,973 |
Interest-bearing deposits | $42,313,000 | 6,341 |
Retail deposits | $44,107,000 | 6,143 |
Estimated insured deposits | $44,906,000 | 5,994 |
IRAs and Keogh plan accounts | $5,642,000 | 3,660 |
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 | $51,773,000 | 6,339 |
Deposits held in domestic offices | $51,773,000 | 6,337 |
Individuals, partnerships, and corporations | $47,691,000 | 6,266 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $4,070,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,230,000 | 5,436 |
Demand deposits | $10,761,000 | 4,804 |
Nontransaction accounts | $34,543,000 | 6,407 |
Money market deposit accounts (MMDAs) | $968,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,233 |
Total time deposits | $20,880,000 | 6,541 |
Total time and savings deposits | $41,012,000 | 6,430 |
Noninterest-bearing deposits | $10,761,000 | 4,962 |
Interest-bearing deposits | $41,012,000 | 6,446 |
Retail deposits | $43,581,000 | 6,208 |
Estimated insured deposits | $44,429,000 | 5,990 |
IRAs and Keogh plan accounts | $5,151,000 | 3,837 |
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 | $51,241,000 | 6,368 |
Deposits held in domestic offices | $51,241,000 | 6,366 |
Individuals, partnerships, and corporations | $48,203,000 | 6,223 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $3,014,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 5,367 |
Demand deposits | $12,855,000 | 4,383 |
Nontransaction accounts | $33,113,000 | 6,504 |
Money market deposit accounts (MMDAs) | $893,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 3,194 |
Total time deposits | $19,334,000 | 6,701 |
Total time and savings deposits | $38,386,000 | 6,605 |
Noninterest-bearing deposits | $12,855,000 | 4,554 |
Interest-bearing deposits | $38,386,000 | 6,617 |
Retail deposits | $44,604,000 | 6,161 |
Estimated insured deposits | $39,084,000 | 6,382 |
IRAs and Keogh plan accounts | $5,279,000 | 3,748 |
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 | $50,072,000 | 6,406 |
Deposits held in domestic offices | $50,072,000 | 6,403 |
Individuals, partnerships, and corporations | $46,716,000 | 6,282 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $3,343,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,396 |
Demand deposits | $11,100,000 | 4,711 |
Nontransaction accounts | $32,611,000 | 6,568 |
Money market deposit accounts (MMDAs) | $908,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,274 |
Total time deposits | $19,122,000 | 6,723 |
Total time and savings deposits | $38,972,000 | 6,541 |
Noninterest-bearing deposits | $11,100,000 | 4,846 |
Interest-bearing deposits | $38,972,000 | 6,554 |
Retail deposits | $43,334,000 | 6,209 |
Estimated insured deposits | $38,743,000 | 6,408 |
IRAs and Keogh plan accounts | $5,218,000 | 3,792 |
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 | $51,278,000 | 6,322 |
Deposits held in domestic offices | $51,278,000 | 6,321 |
Individuals, partnerships, and corporations | $47,671,000 | 6,198 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $3,577,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,519,000 | 5,374 |
Demand deposits | $10,475,000 | 4,809 |
Nontransaction accounts | $33,759,000 | 6,433 |
Money market deposit accounts (MMDAs) | $893,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,203 |
Total time deposits | $19,468,000 | 6,619 |
Total time and savings deposits | $40,803,000 | 6,415 |
Noninterest-bearing deposits | $10,475,000 | 4,915 |
Interest-bearing deposits | $40,803,000 | 6,428 |
Retail deposits | $44,461,000 | 6,130 |
Estimated insured deposits | $39,829,000 | 6,317 |
IRAs and Keogh plan accounts | $5,187,000 | 3,784 |
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 | $52,557,000 | 6,284 |
Deposits held in domestic offices | $52,557,000 | 6,282 |
Individuals, partnerships, and corporations | $48,197,000 | 6,223 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,359,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,297,000 | 5,284 |
Demand deposits | $11,040,000 | 4,629 |
Nontransaction accounts | $34,260,000 | 6,442 |
Money market deposit accounts (MMDAs) | $945,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $13,230,000 | 3,292 |
Total time deposits | $20,085,000 | 6,560 |
Total time and savings deposits | $41,517,000 | 6,414 |
Noninterest-bearing deposits | $11,040,000 | 4,738 |
Interest-bearing deposits | $41,517,000 | 6,438 |
Retail deposits | $45,399,000 | 6,123 |
Estimated insured deposits | $40,625,000 | 6,329 |
IRAs and Keogh plan accounts | $5,214,000 | 3,775 |
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 | $52,082,000 | 6,331 |
Deposits held in domestic offices | $52,082,000 | 6,329 |
Individuals, partnerships, and corporations | $48,578,000 | 6,211 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,496,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,356,000 | 5,470 |
Demand deposits | $11,340,000 | 4,583 |
Nontransaction accounts | $34,726,000 | 6,403 |
Money market deposit accounts (MMDAs) | $968,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,288 |
Total time deposits | $20,670,000 | 6,472 |
Total time and savings deposits | $40,742,000 | 6,497 |
Noninterest-bearing deposits | $11,340,000 | 4,699 |
Interest-bearing deposits | $40,742,000 | 6,518 |
Retail deposits | $44,788,000 | 6,188 |
Estimated insured deposits | $41,078,000 | 6,305 |
IRAs and Keogh plan accounts | $5,160,000 | 3,791 |
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 | $50,499,000 | 6,374 |
Deposits held in domestic offices | $50,499,000 | 6,371 |
Individuals, partnerships, and corporations | $47,078,000 | 6,255 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,408,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,626 |
Demand deposits | $10,777,000 | 4,613 |
Nontransaction accounts | $34,617,000 | 6,413 |
Money market deposit accounts (MMDAs) | $940,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,299 |
Total time deposits | $20,529,000 | 6,498 |
Total time and savings deposits | $39,722,000 | 6,541 |
Noninterest-bearing deposits | $10,777,000 | 4,706 |
Interest-bearing deposits | $39,722,000 | 6,560 |
Retail deposits | $43,596,000 | 6,227 |
Estimated insured deposits | $40,075,000 | 6,370 |
IRAs and Keogh plan accounts | $5,282,000 | 3,765 |
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 | $52,050,000 | 6,314 |
Deposits held in domestic offices | $52,050,000 | 6,312 |
Individuals, partnerships, and corporations | $48,123,000 | 6,213 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,919,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,465 |
Demand deposits | $10,768,000 | 4,612 |
Nontransaction accounts | $35,005,000 | 6,408 |
Money market deposit accounts (MMDAs) | $963,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,242 |
Total time deposits | $20,483,000 | 6,516 |
Total time and savings deposits | $41,282,000 | 6,470 |
Noninterest-bearing deposits | $10,768,000 | 4,699 |
Interest-bearing deposits | $41,283,000 | 6,487 |
Retail deposits | $45,347,000 | 6,146 |
Estimated insured deposits | $41,486,000 | 6,288 |
IRAs and Keogh plan accounts | $5,214,000 | 3,848 |
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 | $51,851,000 | 6,343 |
Deposits held in domestic offices | $51,851,000 | 6,340 |
Individuals, partnerships, and corporations | $48,090,000 | 6,211 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,756,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,806,000 | 5,486 |
Demand deposits | $10,736,000 | 4,541 |
Nontransaction accounts | $35,045,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,253 |
Total time deposits | $20,629,000 | 6,528 |
Total time and savings deposits | $41,115,000 | 6,506 |
Noninterest-bearing deposits | $10,736,000 | 4,634 |
Interest-bearing deposits | $41,115,000 | 6,532 |
Retail deposits | $45,353,000 | 6,160 |
Estimated insured deposits | $42,747,000 | 6,218 |
IRAs and Keogh plan accounts | $5,239,000 | 3,834 |
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 | $52,941,000 | 6,293 |
Deposits held in domestic offices | $52,941,000 | 6,291 |
Individuals, partnerships, and corporations | $48,942,000 | 6,146 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,892,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 5,071 |
Demand deposits | $10,187,000 | 4,507 |
Nontransaction accounts | $36,208,000 | 5,606 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 2,623 |
Total time deposits | $21,019,000 | 5,752 |
Total time and savings deposits | $42,754,000 | 6,404 |
Noninterest-bearing deposits | $10,187,000 | 4,857 |
Interest-bearing deposits | $42,754,000 | 6,431 |
Retail deposits | $46,353,000 | 6,111 |
Estimated insured deposits | $43,605,000 | 6,180 |
IRAs and Keogh plan accounts | $5,242,000 | 3,861 |
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 | $52,370,000 | 6,299 |
Deposits held in domestic offices | $52,370,000 | 6,298 |
Individuals, partnerships, and corporations | $48,463,000 | 6,182 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,796,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,679,000 | 5,157 |
Demand deposits | $10,274,000 | 4,344 |
Nontransaction accounts | $36,691,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 2,608 |
Total time deposits | $21,263,000 | 5,791 |
Total time and savings deposits | $42,096,000 | 6,437 |
Noninterest-bearing deposits | $10,361,000 | 4,678 |
Interest-bearing deposits | $42,009,000 | 6,466 |
Retail deposits | $45,914,000 | 6,122 |
Estimated insured deposits | $43,034,000 | 6,244 |
IRAs and Keogh plan accounts | $5,238,000 | 3,893 |
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 | $54,298,000 | 6,183 |
Deposits held in domestic offices | $54,298,000 | 6,182 |
Individuals, partnerships, and corporations | $49,758,000 | 6,097 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,434,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 4,895 |
Demand deposits | $10,645,000 | 4,231 |
Nontransaction accounts | $37,251,000 | 5,561 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $14,276,000 | 2,568 |
Total time deposits | $21,879,000 | 5,778 |
Total time and savings deposits | $43,653,000 | 6,329 |
Noninterest-bearing deposits | $10,709,000 | 4,572 |
Interest-bearing deposits | $43,589,000 | 6,359 |
Retail deposits | $47,641,000 | 6,008 |
Estimated insured deposits | $44,336,000 | 6,162 |
IRAs and Keogh plan accounts | $5,258,000 | 3,886 |
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 | $55,695,000 | 6,071 |
Deposits held in domestic offices | $55,695,000 | 6,070 |
Individuals, partnerships, and corporations | $52,345,000 | 5,878 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,239,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,330,000 | 4,782 |
Demand deposits | $11,517,000 | 3,885 |
Nontransaction accounts | $38,365,000 | 5,447 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $13,854,000 | 2,593 |
Total time deposits | $23,238,000 | 5,611 |
Total time and savings deposits | $44,178,000 | 6,278 |
Noninterest-bearing deposits | $11,560,000 | 4,192 |
Interest-bearing deposits | $44,135,000 | 6,308 |
Retail deposits | $48,247,000 | 5,919 |
Estimated insured deposits | $45,922,000 | 5,991 |
IRAs and Keogh plan accounts | $5,372,000 | 3,789 |
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 | $54,215,000 | 6,126 |
Deposits held in domestic offices | $54,215,000 | 6,123 |
Individuals, partnerships, and corporations | $51,071,000 | 5,929 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,030,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,554 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,073 |
Demand deposits | $10,281,000 | 4,231 |
Nontransaction accounts | $38,577,000 | 5,367 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 2,480 |
Total time deposits | $23,338,000 | 5,599 |
Total time and savings deposits | $43,934,000 | 6,247 |
Noninterest-bearing deposits | $10,300,000 | 4,541 |
Interest-bearing deposits | $43,915,000 | 6,280 |
Retail deposits | $46,848,000 | 5,998 |
Estimated insured deposits | $45,034,000 | 6,037 |
IRAs and Keogh plan accounts | $5,293,000 | 3,778 |
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 | $52,016,000 | 6,171 |
Deposits held in domestic offices | $52,016,000 | 6,168 |
Individuals, partnerships, and corporations | $48,786,000 | 6,030 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,721,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,606 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,926,000 | 4,926 |
Demand deposits | $9,992,000 | 4,204 |
Nontransaction accounts | $36,090,000 | 5,526 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 2,593 |
Total time deposits | $23,123,000 | 5,689 |
Total time and savings deposits | $42,024,000 | 6,313 |
Noninterest-bearing deposits | $10,010,000 | 4,492 |
Interest-bearing deposits | $42,006,000 | 6,350 |
Retail deposits | $46,134,000 | 5,952 |
Estimated insured deposits | $48,029,000 | 5,800 |
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 | $49,859,000 | 6,199 |
Deposits held in domestic offices | $49,859,000 | 6,196 |
Individuals, partnerships, and corporations | $46,103,000 | 6,078 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $3,651,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,574 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,292,000 | 4,677 |
Demand deposits | $9,808,000 | 4,132 |
Nontransaction accounts | $33,567,000 | 5,640 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 2,863 |
Total time deposits | $22,922,000 | 5,691 |
Total time and savings deposits | $40,051,000 | 6,347 |
Noninterest-bearing deposits | $9,826,000 | 4,381 |
Interest-bearing deposits | $40,033,000 | 6,411 |
Retail deposits | $44,310,000 | 5,974 |
Estimated insured deposits | $45,454,000 | 5,919 |
IRAs and Keogh plan accounts | $4,147,000 | 4,328 |
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 | $45,814,000 | 6,576 |
Deposits held in domestic offices | $45,814,000 | 6,573 |
Individuals, partnerships, and corporations | $42,992,000 | 6,404 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $2,679,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,310 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,860,000 | 5,290 |
Demand deposits | $8,097,000 | 4,694 |
Nontransaction accounts | $31,954,000 | 5,804 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 3,065 |
Total time deposits | $21,231,000 | 5,868 |
Total time and savings deposits | $37,717,000 | 6,649 |
Noninterest-bearing deposits | $8,120,000 | 4,961 |
Interest-bearing deposits | $37,694,000 | 6,699 |
Retail deposits | $40,277,000 | 6,455 |
Estimated insured deposits | $42,635,000 | 6,229 |
IRAs and Keogh plan accounts | $4,262,000 | 4,361 |
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 | $43,971,000 | 6,824 |
Deposits held in domestic offices | $43,971,000 | 6,822 |
Individuals, partnerships, and corporations | $40,696,000 | 6,728 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,233,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,029 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,297 |
Demand deposits | $8,240,000 | 4,758 |
Nontransaction accounts | $29,597,000 | 6,088 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 3,218 |
Total time deposits | $19,127,000 | 6,290 |
Total time and savings deposits | $35,731,000 | 6,942 |
Noninterest-bearing deposits | $8,266,000 | 5,024 |
Interest-bearing deposits | $35,705,000 | 6,994 |
Retail deposits | $39,708,000 | 6,638 |
Estimated insured deposits | $40,824,000 | 6,551 |
IRAs and Keogh plan accounts | $3,130,000 | 5,446 |
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 | $40,978,000 | 7,182 |
Deposits held in domestic offices | $40,978,000 | 7,178 |
Individuals, partnerships, and corporations | $38,592,000 | 6,985 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,215,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,351 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,701,000 | 5,940 |
Demand deposits | $6,817,000 | 5,290 |
Nontransaction accounts | $29,277,000 | 6,187 |
Money market deposit accounts (MMDAs) | $1,776,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,210 |
Total time deposits | $18,266,000 | 6,562 |
Total time and savings deposits | $34,161,000 | 7,213 |
Noninterest-bearing deposits | $6,842,000 | 5,575 |
Interest-bearing deposits | $34,136,000 | 7,292 |
Retail deposits | $37,550,000 | 6,961 |
Estimated insured deposits | $39,317,000 | 6,797 |
IRAs and Keogh plan accounts | $2,859,000 | 5,927 |
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 | $40,560,000 | 7,450 |
Deposits held in domestic offices | $40,560,000 | 7,444 |
Individuals, partnerships, and corporations | $37,669,000 | 7,310 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $2,643,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,276 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,503,000 | 6,243 |
Demand deposits | $6,467,000 | 5,660 |
Nontransaction accounts | $29,057,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,391 |
Total time deposits | $17,852,000 | 6,742 |
Total time and savings deposits | $34,093,000 | 7,443 |
Noninterest-bearing deposits | $6,490,000 | 5,960 |
Interest-bearing deposits | $34,070,000 | 7,529 |
Retail deposits | $37,479,000 | 7,245 |
Estimated insured deposits | $39,017,000 | 7,107 |
IRAs and Keogh plan accounts | $2,626,000 | 6,513 |
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 | $42,299,000 | 7,471 |
Deposits held in domestic offices | $42,299,000 | 7,467 |
Individuals, partnerships, and corporations | $39,630,000 | 7,317 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,482,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,653 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,363,000 | 6,422 |
Demand deposits | $6,140,000 | 5,902 |
Nontransaction accounts | $30,936,000 | 6,230 |
Money market deposit accounts (MMDAs) | $2,241,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,559 |
Total time deposits | $19,411,000 | 6,545 |
Total time and savings deposits | $36,159,000 | 7,391 |
Noninterest-bearing deposits | $6,166,000 | 6,206 |
Interest-bearing deposits | $36,133,000 | 7,485 |
Retail deposits | $38,370,000 | 7,362 |
Estimated insured deposits | $40,242,000 | 7,190 |
IRAs and Keogh plan accounts | $2,503,000 | 6,891 |
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 | $41,138,000 | 7,704 |
Deposits held in domestic offices | $41,138,000 | 7,695 |
Individuals, partnerships, and corporations | $38,334,000 | 7,580 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $2,664,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,641,000 | 6,914 |
Demand deposits | $5,642,000 | 6,380 |
Nontransaction accounts | $30,497,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,896 |
Total time deposits | $18,570,000 | 6,313 |
Total time and savings deposits | $35,496,000 | 7,556 |
Noninterest-bearing deposits | $5,667,000 | 6,667 |
Interest-bearing deposits | $35,471,000 | 7,644 |
Retail deposits | $38,197,000 | 7,551 |
Estimated insured deposits | $39,615,000 | 7,349 |
IRAs and Keogh plan accounts | $2,269,000 | 7,287 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,331,000 | 7,876 |
Deposits held in domestic offices | $42,331,000 | 7,869 |
Individuals, partnerships, and corporations | $39,679,000 | 7,686 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,367,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,604 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 6,967 |
Demand deposits | $5,511,000 | 6,459 |
Nontransaction accounts | $31,401,000 | 6,245 |
Money market deposit accounts (MMDAs) | $2,963,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,955 |
Total time deposits | $18,615,000 | 6,291 |
Total time and savings deposits | $36,820,000 | 7,647 |
Noninterest-bearing deposits | $5,540,000 | 6,775 |
Interest-bearing deposits | $36,791,000 | 7,799 |
Retail deposits | $39,489,000 | 7,744 |
Estimated insured deposits | $40,746,000 | 7,522 |
IRAs and Keogh plan accounts | $2,291,000 | 7,601 |
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 | $43,293,000 | 7,964 |
Deposits held in domestic offices | $43,293,000 | 7,958 |
Individuals, partnerships, and corporations | $41,005,000 | 7,882 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,188,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,635,000 | 7,021 |
Demand deposits | $4,912,000 | 6,863 |
Nontransaction accounts | $32,658,000 | 6,139 |
Money market deposit accounts (MMDAs) | $3,272,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 3,998 |
Total time deposits | $20,406,000 | 6,102 |
Total time and savings deposits | $38,381,000 | 7,817 |
Noninterest-bearing deposits | $4,912,000 | 7,322 |
Interest-bearing deposits | $38,381,000 | 7,809 |
Retail deposits | $39,965,000 | 7,855 |
Estimated insured deposits | $41,801,000 | 7,636 |
IRAs and Keogh plan accounts | $2,478,000 | 7,614 |
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 |