Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $145,548,000 | 3,299 |
Deposits held in domestic offices | $145,548,000 | 3,299 |
Individuals, partnerships, and corporations | $136,467,000 | 3,194 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,081,000 | 3,219 |
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 | $12,535,000 | 5,563 |
Demand deposits | $5,720,000 | 5,621 |
Nontransaction accounts | $133,013,000 | 2,586 |
Money market deposit accounts (MMDAs) | $23,101,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $73,808,000 | 1,315 |
Total time deposits | $36,104,000 | 3,850 |
Total time and savings deposits | $139,828,000 | 2,868 |
Noninterest-bearing deposits | $25,679,000 | 3,265 |
Interest-bearing deposits | $119,869,000 | 3,219 |
Retail deposits | $137,323,000 | 3,243 |
Estimated insured deposits | $113,180,000 | 3,422 |
IRAs and Keogh plan accounts | $4,683,000 | 3,729 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,975,000 | 3,187 |
Deposits held in domestic offices | $155,975,000 | 3,187 |
Individuals, partnerships, and corporations | $148,150,000 | 3,051 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,824,000 | 3,458 |
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 | $13,147,000 | 5,567 |
Demand deposits | $6,252,000 | 5,603 |
Nontransaction accounts | $142,828,000 | 2,484 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $80,036,000 | 1,273 |
Total time deposits | $36,890,000 | 3,852 |
Total time and savings deposits | $149,723,000 | 2,791 |
Noninterest-bearing deposits | $30,692,000 | 2,894 |
Interest-bearing deposits | $125,283,000 | 3,162 |
Retail deposits | $147,754,000 | 3,101 |
Estimated insured deposits | $116,312,000 | 3,387 |
IRAs and Keogh plan accounts | $4,844,000 | 3,710 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,375,000 | 3,202 |
Deposits held in domestic offices | $154,375,000 | 3,202 |
Individuals, partnerships, and corporations | $133,031,000 | 3,286 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $21,343,000 | 1,882 |
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 | $12,875,000 | 5,665 |
Demand deposits | $5,546,000 | 5,803 |
Nontransaction accounts | $141,500,000 | 2,491 |
Money market deposit accounts (MMDAs) | $25,923,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $81,122,000 | 1,256 |
Total time deposits | $34,455,000 | 4,076 |
Total time and savings deposits | $148,829,000 | 2,797 |
Noninterest-bearing deposits | $25,470,000 | 3,318 |
Interest-bearing deposits | $128,906,000 | 3,085 |
Retail deposits | $148,413,000 | 3,106 |
Estimated insured deposits | $112,583,000 | 3,489 |
IRAs and Keogh plan accounts | $4,908,000 | 3,739 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $151,371,000 | 3,258 |
Deposits held in domestic offices | $151,371,000 | 3,258 |
Individuals, partnerships, and corporations | $133,158,000 | 3,295 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $18,212,000 | 2,064 |
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 | $13,446,000 | 5,610 |
Demand deposits | $6,716,000 | 5,624 |
Nontransaction accounts | $137,925,000 | 2,584 |
Money market deposit accounts (MMDAs) | $27,607,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $75,416,000 | 1,300 |
Total time deposits | $34,901,000 | 4,118 |
Total time and savings deposits | $144,655,000 | 2,872 |
Noninterest-bearing deposits | $26,258,000 | 3,184 |
Interest-bearing deposits | $125,113,000 | 3,176 |
Retail deposits | $145,944,000 | 3,148 |
Estimated insured deposits | $111,457,000 | 3,533 |
IRAs and Keogh plan accounts | $4,990,000 | 3,767 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,142,000 | 3,339 |
Deposits held in domestic offices | $147,142,000 | 3,339 |
Individuals, partnerships, and corporations | $136,932,000 | 3,240 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $10,208,000 | 3,020 |
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 | $11,731,000 | 5,844 |
Demand deposits | $5,214,000 | 5,935 |
Nontransaction accounts | $135,411,000 | 2,628 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $74,118,000 | 1,305 |
Total time deposits | $34,858,000 | 4,180 |
Total time and savings deposits | $141,928,000 | 2,938 |
Noninterest-bearing deposits | $24,466,000 | 3,331 |
Interest-bearing deposits | $122,676,000 | 3,242 |
Retail deposits | $141,678,000 | 3,232 |
Estimated insured deposits | $109,889,000 | 3,591 |
IRAs and Keogh plan accounts | $5,040,000 | 3,808 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,971,000 | 3,468 |
Deposits held in domestic offices | $140,971,000 | 3,468 |
Individuals, partnerships, and corporations | $133,646,000 | 3,333 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,325,000 | 3,602 |
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 | $11,551,000 | 5,930 |
Demand deposits | $5,139,000 | 6,010 |
Nontransaction accounts | $129,420,000 | 2,752 |
Money market deposit accounts (MMDAs) | $22,212,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $70,173,000 | 1,344 |
Total time deposits | $37,035,000 | 4,094 |
Total time and savings deposits | $135,832,000 | 3,058 |
Noninterest-bearing deposits | $21,413,000 | 3,636 |
Interest-bearing deposits | $119,558,000 | 3,355 |
Retail deposits | $134,687,000 | 3,369 |
Estimated insured deposits | $110,569,000 | 3,620 |
IRAs and Keogh plan accounts | $5,879,000 | 3,507 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $147,367,000 | 3,350 |
Deposits held in domestic offices | $147,367,000 | 3,350 |
Individuals, partnerships, and corporations | $138,311,000 | 3,252 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,056,000 | 3,224 |
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 | $12,098,000 | 5,908 |
Demand deposits | $4,794,000 | 6,118 |
Nontransaction accounts | $135,269,000 | 2,648 |
Money market deposit accounts (MMDAs) | $24,909,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $73,905,000 | 1,305 |
Total time deposits | $36,455,000 | 4,189 |
Total time and savings deposits | $142,573,000 | 2,958 |
Noninterest-bearing deposits | $19,490,000 | 3,864 |
Interest-bearing deposits | $127,877,000 | 3,199 |
Retail deposits | $142,138,000 | 3,249 |
Estimated insured deposits | $110,383,000 | 3,607 |
IRAs and Keogh plan accounts | $5,170,000 | 3,856 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,881,000 | 3,333 |
Deposits held in domestic offices | $150,881,000 | 3,333 |
Individuals, partnerships, and corporations | $140,876,000 | 3,234 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,005,000 | 2,961 |
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 | $14,009,000 | 5,687 |
Demand deposits | $5,945,000 | 5,949 |
Nontransaction accounts | $136,872,000 | 2,658 |
Money market deposit accounts (MMDAs) | $25,795,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $73,123,000 | 1,322 |
Total time deposits | $37,954,000 | 4,161 |
Total time and savings deposits | $144,936,000 | 2,936 |
Noninterest-bearing deposits | $22,944,000 | 3,445 |
Interest-bearing deposits | $127,938,000 | 3,200 |
Retail deposits | $144,738,000 | 3,215 |
Estimated insured deposits | $110,652,000 | 3,627 |
IRAs and Keogh plan accounts | $5,270,000 | 3,885 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $141,983,000 | 3,486 |
Deposits held in domestic offices | $141,983,000 | 3,485 |
Individuals, partnerships, and corporations | $129,002,000 | 3,456 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,259,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,265 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,087,000 | 6,079 |
Demand deposits | $4,409,000 | 6,259 |
Nontransaction accounts | $130,896,000 | 2,755 |
Money market deposit accounts (MMDAs) | $26,454,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $65,841,000 | 1,378 |
Total time deposits | $38,601,000 | 4,180 |
Total time and savings deposits | $137,574,000 | 3,079 |
Noninterest-bearing deposits | $19,287,000 | 3,810 |
Interest-bearing deposits | $122,696,000 | 3,322 |
Retail deposits | $135,639,000 | 3,368 |
Estimated insured deposits | $109,503,000 | 3,671 |
IRAs and Keogh plan accounts | $5,216,000 | 3,925 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,152,000 | 3,531 |
Deposits held in domestic offices | $141,152,000 | 3,530 |
Individuals, partnerships, and corporations | $130,863,000 | 3,464 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,264,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 6,138 |
Demand deposits | $4,832,000 | 6,253 |
Nontransaction accounts | $130,016,000 | 2,806 |
Money market deposit accounts (MMDAs) | $25,769,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $64,190,000 | 1,408 |
Total time deposits | $40,056,000 | 4,142 |
Total time and savings deposits | $136,320,000 | 3,138 |
Noninterest-bearing deposits | $18,383,000 | 3,957 |
Interest-bearing deposits | $122,769,000 | 3,369 |
Retail deposits | $134,777,000 | 3,443 |
Estimated insured deposits | $109,608,000 | 3,720 |
IRAs and Keogh plan accounts | $5,332,000 | 3,881 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,019,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,407,000 | 3,448 |
Deposits held in domestic offices | $146,407,000 | 3,447 |
Individuals, partnerships, and corporations | $135,608,000 | 3,359 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,782,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,798,000 | 6,102 |
Demand deposits | $4,680,000 | 6,336 |
Nontransaction accounts | $134,609,000 | 2,724 |
Money market deposit accounts (MMDAs) | $26,071,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $66,644,000 | 1,361 |
Total time deposits | $41,895,000 | 4,081 |
Total time and savings deposits | $141,727,000 | 3,028 |
Noninterest-bearing deposits | $20,003,000 | 3,800 |
Interest-bearing deposits | $126,404,000 | 3,271 |
Retail deposits | $140,021,000 | 3,341 |
Estimated insured deposits | $117,569,000 | 3,678 |
IRAs and Keogh plan accounts | $5,334,000 | 3,910 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,019,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $148,524,000 | 3,408 |
Deposits held in domestic offices | $148,524,000 | 3,407 |
Individuals, partnerships, and corporations | $136,971,000 | 3,342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,553,000 | 2,701 |
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 | $11,772,000 | 6,063 |
Demand deposits | $5,016,000 | 6,266 |
Nontransaction accounts | $136,752,000 | 2,740 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $65,035,000 | 1,388 |
Total time deposits | $42,594,000 | 4,133 |
Total time and savings deposits | $143,508,000 | 3,024 |
Noninterest-bearing deposits | $23,624,000 | 3,273 |
Interest-bearing deposits | $124,900,000 | 3,320 |
Retail deposits | $142,352,000 | 3,285 |
Estimated insured deposits | $121,900,000 | 3,582 |
IRAs and Keogh plan accounts | $4,848,000 | 4,194 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $148,166,000 | 3,431 |
Deposits held in domestic offices | $148,166,000 | 3,430 |
Individuals, partnerships, and corporations | $136,856,000 | 3,363 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,310,000 | 2,727 |
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 | $12,442,000 | 5,980 |
Demand deposits | $5,219,000 | 6,254 |
Nontransaction accounts | $135,724,000 | 2,763 |
Money market deposit accounts (MMDAs) | $23,587,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $65,049,000 | 1,387 |
Total time deposits | $47,088,000 | 3,942 |
Total time and savings deposits | $142,947,000 | 3,035 |
Noninterest-bearing deposits | $22,170,000 | 3,360 |
Interest-bearing deposits | $125,997,000 | 3,320 |
Retail deposits | $139,315,000 | 3,349 |
Estimated insured deposits | $121,011,000 | 3,609 |
IRAs and Keogh plan accounts | $4,574,000 | 4,341 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,033,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $152,804,000 | 3,375 |
Deposits held in domestic offices | $152,804,000 | 3,374 |
Individuals, partnerships, and corporations | $139,351,000 | 3,352 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,434,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,195,000 | 6,229 |
Demand deposits | $4,853,000 | 6,385 |
Nontransaction accounts | $141,609,000 | 2,715 |
Money market deposit accounts (MMDAs) | $23,135,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $67,531,000 | 1,357 |
Total time deposits | $50,943,000 | 3,796 |
Total time and savings deposits | $147,951,000 | 3,021 |
Noninterest-bearing deposits | $22,754,000 | 3,305 |
Interest-bearing deposits | $130,050,000 | 3,296 |
Retail deposits | $141,797,000 | 3,332 |
Estimated insured deposits | $123,174,000 | 3,612 |
IRAs and Keogh plan accounts | $4,516,000 | 4,414 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,788,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,776,000 | 3,214 |
Deposits held in domestic offices | $159,776,000 | 3,213 |
Individuals, partnerships, and corporations | $138,789,000 | 3,320 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,966,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,612,000 | 5,983 |
Demand deposits | $4,869,000 | 6,374 |
Nontransaction accounts | $147,164,000 | 2,617 |
Money market deposit accounts (MMDAs) | $24,209,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $69,517,000 | 1,300 |
Total time deposits | $53,436,000 | 3,710 |
Total time and savings deposits | $154,907,000 | 2,834 |
Noninterest-bearing deposits | $21,267,000 | 3,388 |
Interest-bearing deposits | $138,509,000 | 3,115 |
Retail deposits | $146,156,000 | 3,193 |
Estimated insured deposits | $120,764,000 | 3,624 |
IRAs and Keogh plan accounts | $4,542,000 | 4,395 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,036,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $151,450,000 | 3,364 |
Deposits held in domestic offices | $151,450,000 | 3,363 |
Individuals, partnerships, and corporations | $135,109,000 | 3,399 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $16,317,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,087 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 5,949 |
Demand deposits | $5,349,000 | 6,208 |
Nontransaction accounts | $138,800,000 | 2,766 |
Money market deposit accounts (MMDAs) | $22,306,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $62,156,000 | 1,373 |
Total time deposits | $54,337,000 | 3,740 |
Total time and savings deposits | $146,101,000 | 2,995 |
Noninterest-bearing deposits | $22,183,000 | 3,175 |
Interest-bearing deposits | $129,267,000 | 3,302 |
Retail deposits | $138,129,000 | 3,333 |
Estimated insured deposits | $121,630,000 | 3,618 |
IRAs and Keogh plan accounts | $4,594,000 | 4,423 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,128,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $149,992,000 | 3,394 |
Deposits held in domestic offices | $149,992,000 | 3,392 |
Individuals, partnerships, and corporations | $133,823,000 | 3,417 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,151,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,837,000 | 6,065 |
Demand deposits | $5,496,000 | 6,158 |
Nontransaction accounts | $138,155,000 | 2,811 |
Money market deposit accounts (MMDAs) | $20,994,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $61,814,000 | 1,357 |
Total time deposits | $55,347,000 | 3,753 |
Total time and savings deposits | $144,496,000 | 3,035 |
Noninterest-bearing deposits | $23,238,000 | 2,941 |
Interest-bearing deposits | $126,754,000 | 3,354 |
Retail deposits | $136,385,000 | 3,352 |
Estimated insured deposits | $121,303,000 | 3,631 |
IRAs and Keogh plan accounts | $4,663,000 | 4,408 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,128,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,208,000 | 3,237 |
Deposits held in domestic offices | $161,208,000 | 3,234 |
Individuals, partnerships, and corporations | $135,179,000 | 3,423 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,012,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,188 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 6,126 |
Demand deposits | $6,437,000 | 5,937 |
Nontransaction accounts | $149,412,000 | 2,691 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $63,089,000 | 1,345 |
Total time deposits | $59,344,000 | 3,642 |
Total time and savings deposits | $154,771,000 | 2,918 |
Noninterest-bearing deposits | $20,867,000 | 3,215 |
Interest-bearing deposits | $140,341,000 | 3,159 |
Retail deposits | $144,156,000 | 3,232 |
Estimated insured deposits | $120,758,000 | 3,673 |
IRAs and Keogh plan accounts | $4,646,000 | 4,433 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,767,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $165,731,000 | 3,154 |
Deposits held in domestic offices | $165,731,000 | 3,151 |
Individuals, partnerships, and corporations | $140,900,000 | 3,304 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $24,827,000 | 1,404 |
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 | $12,581,000 | 5,984 |
Demand deposits | $5,413,000 | 6,222 |
Nontransaction accounts | $153,150,000 | 2,645 |
Money market deposit accounts (MMDAs) | $23,609,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $66,435,000 | 1,296 |
Total time deposits | $63,105,000 | 3,555 |
Total time and savings deposits | $160,318,000 | 2,840 |
Noninterest-bearing deposits | $22,159,000 | 3,019 |
Interest-bearing deposits | $143,573,000 | 3,102 |
Retail deposits | $146,416,000 | 3,166 |
Estimated insured deposits | $123,905,000 | 3,578 |
IRAs and Keogh plan accounts | $4,683,000 | 4,453 |
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 | $162,399,000 | 3,217 |
Deposits held in domestic offices | $162,399,000 | 3,214 |
Individuals, partnerships, and corporations | $139,584,000 | 3,355 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $22,810,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,213 |
Demand deposits | $4,906,000 | 6,375 |
Nontransaction accounts | $151,314,000 | 2,720 |
Money market deposit accounts (MMDAs) | $22,421,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $66,966,000 | 1,280 |
Total time deposits | $61,927,000 | 3,715 |
Total time and savings deposits | $157,493,000 | 2,923 |
Noninterest-bearing deposits | $24,028,000 | 2,746 |
Interest-bearing deposits | $138,371,000 | 3,231 |
Retail deposits | $144,258,000 | 3,213 |
Estimated insured deposits | $116,825,000 | 3,703 |
IRAs and Keogh plan accounts | $4,734,000 | 4,482 |
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 | $161,962,000 | 3,239 |
Deposits held in domestic offices | $161,962,000 | 3,238 |
Individuals, partnerships, and corporations | $140,438,000 | 3,335 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,520,000 | 1,555 |
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 | $13,033,000 | 5,861 |
Demand deposits | $6,397,000 | 5,858 |
Nontransaction accounts | $148,929,000 | 2,792 |
Money market deposit accounts (MMDAs) | $21,727,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $64,143,000 | 1,305 |
Total time deposits | $63,059,000 | 3,726 |
Total time and savings deposits | $155,565,000 | 2,974 |
Noninterest-bearing deposits | $24,339,000 | 2,661 |
Interest-bearing deposits | $137,624,000 | 3,249 |
Retail deposits | $143,889,000 | 3,222 |
Estimated insured deposits | $115,821,000 | 3,736 |
IRAs and Keogh plan accounts | $4,655,000 | 4,525 |
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 | $156,912,000 | 3,378 |
Deposits held in domestic offices | $156,912,000 | 3,376 |
Individuals, partnerships, and corporations | $134,728,000 | 3,505 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $22,180,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 5,960 |
Demand deposits | $4,321,000 | 6,631 |
Nontransaction accounts | $144,178,000 | 2,909 |
Money market deposit accounts (MMDAs) | $20,380,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $56,062,000 | 1,403 |
Total time deposits | $67,736,000 | 3,608 |
Total time and savings deposits | $152,591,000 | 3,083 |
Noninterest-bearing deposits | $20,288,000 | 3,117 |
Interest-bearing deposits | $136,625,000 | 3,340 |
Retail deposits | $135,859,000 | 3,425 |
Estimated insured deposits | $117,406,000 | 3,737 |
IRAs and Keogh plan accounts | $4,693,000 | 4,514 |
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 | $160,373,000 | 3,303 |
Deposits held in domestic offices | $160,373,000 | 3,302 |
Individuals, partnerships, and corporations | $132,719,000 | 3,553 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $27,651,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,706,000 | 6,415 |
Demand deposits | $5,203,000 | 6,425 |
Nontransaction accounts | $149,667,000 | 2,802 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $60,245,000 | 1,347 |
Total time deposits | $69,852,000 | 3,524 |
Total time and savings deposits | $155,170,000 | 3,010 |
Noninterest-bearing deposits | $20,939,000 | 3,111 |
Interest-bearing deposits | $139,434,000 | 3,260 |
Retail deposits | $121,116,000 | 3,374 |
Estimated insured deposits | $115,793,000 | 3,765 |
IRAs and Keogh plan accounts | $4,722,000 | 4,485 |
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 | $159,882,000 | 3,305 |
Deposits held in domestic offices | $159,882,000 | 3,304 |
Individuals, partnerships, and corporations | $116,003,000 | 3,894 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $43,868,000 | 737 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,571,000 | 6,318 |
Demand deposits | $5,087,000 | 6,349 |
Nontransaction accounts | $149,311,000 | 2,832 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $52,985,000 | 1,432 |
Total time deposits | $81,524,000 | 3,180 |
Total time and savings deposits | $154,795,000 | 3,012 |
Noninterest-bearing deposits | $19,406,000 | 3,130 |
Interest-bearing deposits | $140,476,000 | 3,246 |
Retail deposits | $106,605,000 | 3,691 |
Estimated insured deposits | $114,808,000 | 3,784 |
IRAs and Keogh plan accounts | $4,665,000 | 4,528 |
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 | $156,604,000 | 3,362 |
Deposits held in domestic offices | $156,604,000 | 3,360 |
Individuals, partnerships, and corporations | $124,267,000 | 3,698 |
U.S. Government | $732,000 | 182 |
States and political subdivisions in the U.S. | $31,603,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 6,095 |
Demand deposits | $4,932,000 | 6,482 |
Nontransaction accounts | $144,569,000 | 2,904 |
Money market deposit accounts (MMDAs) | $11,356,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $56,539,000 | 1,369 |
Total time deposits | $76,674,000 | 3,401 |
Total time and savings deposits | $151,672,000 | 3,074 |
Noninterest-bearing deposits | $18,879,000 | 3,244 |
Interest-bearing deposits | $137,725,000 | 3,303 |
Retail deposits | $108,261,000 | 3,649 |
Estimated insured deposits | $94,714,000 | 3,929 |
IRAs and Keogh plan accounts | $4,592,000 | 4,561 |
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 | $141,846,000 | 3,617 |
Deposits held in domestic offices | $141,846,000 | 3,615 |
Individuals, partnerships, and corporations | $111,732,000 | 3,994 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $30,108,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,344,000 | 6,234 |
Demand deposits | $4,907,000 | 6,511 |
Nontransaction accounts | $130,502,000 | 3,137 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $56,877,000 | 1,355 |
Total time deposits | $64,046,000 | 3,887 |
Total time and savings deposits | $136,939,000 | 3,327 |
Noninterest-bearing deposits | $18,880,000 | 3,252 |
Interest-bearing deposits | $122,967,000 | 3,594 |
Retail deposits | $102,916,000 | 3,803 |
Estimated insured deposits | $89,756,000 | 4,097 |
IRAs and Keogh plan accounts | $4,594,000 | 4,486 |
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 | $146,569,000 | 3,471 |
Deposits held in domestic offices | $146,569,000 | 3,469 |
Individuals, partnerships, and corporations | $108,775,000 | 3,998 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $37,788,000 | 862 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 6,024 |
Demand deposits | $5,084,000 | 6,531 |
Nontransaction accounts | $134,097,000 | 3,025 |
Money market deposit accounts (MMDAs) | $11,622,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $65,600,000 | 1,203 |
Total time deposits | $56,875,000 | 4,146 |
Total time and savings deposits | $141,485,000 | 3,187 |
Noninterest-bearing deposits | $20,123,000 | 3,119 |
Interest-bearing deposits | $126,445,000 | 3,448 |
Retail deposits | $114,842,000 | 3,458 |
Estimated insured deposits | $88,859,000 | 4,075 |
IRAs and Keogh plan accounts | $4,337,000 | 4,535 |
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 | $141,546,000 | 3,517 |
Deposits held in domestic offices | $141,546,000 | 3,514 |
Individuals, partnerships, and corporations | $109,181,000 | 3,964 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $32,362,000 | 959 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,173 |
Demand deposits | $4,243,000 | 6,803 |
Nontransaction accounts | $130,156,000 | 3,061 |
Money market deposit accounts (MMDAs) | $11,659,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $61,667,000 | 1,261 |
Total time deposits | $56,830,000 | 4,097 |
Total time and savings deposits | $137,303,000 | 3,223 |
Noninterest-bearing deposits | $19,311,000 | 3,179 |
Interest-bearing deposits | $122,235,000 | 3,491 |
Retail deposits | $110,575,000 | 3,515 |
Estimated insured deposits | $98,599,000 | 3,737 |
IRAs and Keogh plan accounts | $4,285,000 | 4,507 |
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 | $136,841,000 | 3,612 |
Deposits held in domestic offices | $136,841,000 | 3,609 |
Individuals, partnerships, and corporations | $107,051,000 | 4,031 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $29,783,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 6,322 |
Demand deposits | $3,946,000 | 6,977 |
Nontransaction accounts | $125,705,000 | 3,114 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $58,586,000 | 1,315 |
Total time deposits | $53,743,000 | 4,220 |
Total time and savings deposits | $132,895,000 | 3,275 |
Noninterest-bearing deposits | $16,229,000 | 3,691 |
Interest-bearing deposits | $120,612,000 | 3,523 |
Retail deposits | $107,987,000 | 3,589 |
Estimated insured deposits | $86,202,000 | 4,120 |
IRAs and Keogh plan accounts | $3,868,000 | 4,745 |
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 | $135,948,000 | 3,662 |
Deposits held in domestic offices | $135,948,000 | 3,659 |
Individuals, partnerships, and corporations | $104,055,000 | 4,121 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $31,888,000 | 990 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 6,084 |
Demand deposits | $3,972,000 | 6,958 |
Nontransaction accounts | $123,633,000 | 3,170 |
Money market deposit accounts (MMDAs) | $12,750,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $58,852,000 | 1,306 |
Total time deposits | $52,033,000 | 4,332 |
Total time and savings deposits | $131,976,000 | 3,310 |
Noninterest-bearing deposits | $15,265,000 | 3,828 |
Interest-bearing deposits | $120,683,000 | 3,550 |
Retail deposits | $110,135,000 | 3,548 |
Estimated insured deposits | $88,620,000 | 4,038 |
IRAs and Keogh plan accounts | $3,915,000 | 4,707 |
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 | $142,481,000 | 3,485 |
Deposits held in domestic offices | $142,481,000 | 3,483 |
Individuals, partnerships, and corporations | $113,172,000 | 3,844 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $29,294,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,213 |
Demand deposits | $4,517,000 | 6,796 |
Nontransaction accounts | $130,757,000 | 3,006 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $62,433,000 | 1,249 |
Total time deposits | $52,497,000 | 4,273 |
Total time and savings deposits | $137,964,000 | 3,165 |
Noninterest-bearing deposits | $16,089,000 | 3,742 |
Interest-bearing deposits | $126,392,000 | 3,371 |
Retail deposits | $116,107,000 | 3,383 |
Estimated insured deposits | $87,950,000 | 3,991 |
IRAs and Keogh plan accounts | $3,781,000 | 4,745 |
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 | $141,732,000 | 3,470 |
Deposits held in domestic offices | $141,732,000 | 3,468 |
Individuals, partnerships, and corporations | $121,142,000 | 3,651 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $20,574,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,607,000 | 5,720 |
Demand deposits | $4,571,000 | 6,688 |
Nontransaction accounts | $128,125,000 | 3,020 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $58,749,000 | 1,290 |
Total time deposits | $51,983,000 | 4,283 |
Total time and savings deposits | $137,161,000 | 3,144 |
Noninterest-bearing deposits | $17,195,000 | 3,475 |
Interest-bearing deposits | $124,537,000 | 3,389 |
Retail deposits | $115,806,000 | 3,363 |
Estimated insured deposits | $90,368,000 | 3,903 |
IRAs and Keogh plan accounts | $3,917,000 | 4,688 |
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 | $136,579,000 | 3,590 |
Deposits held in domestic offices | $136,579,000 | 3,588 |
Individuals, partnerships, and corporations | $115,198,000 | 3,804 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $21,373,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 6,054 |
Demand deposits | $4,801,000 | 6,663 |
Nontransaction accounts | $124,080,000 | 3,087 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $58,573,000 | 1,296 |
Total time deposits | $51,124,000 | 4,304 |
Total time and savings deposits | $131,778,000 | 3,238 |
Noninterest-bearing deposits | $16,624,000 | 3,649 |
Interest-bearing deposits | $119,955,000 | 3,487 |
Retail deposits | $111,465,000 | 3,486 |
Estimated insured deposits | $90,774,000 | 3,906 |
IRAs and Keogh plan accounts | $3,932,000 | 4,695 |
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 | $135,267,000 | 3,630 |
Deposits held in domestic offices | $135,267,000 | 3,628 |
Individuals, partnerships, and corporations | $107,378,000 | 3,981 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $27,875,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,109 |
Demand deposits | $4,349,000 | 6,862 |
Nontransaction accounts | $122,708,000 | 3,100 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $66,299,000 | 1,191 |
Total time deposits | $41,034,000 | 4,940 |
Total time and savings deposits | $130,918,000 | 3,254 |
Noninterest-bearing deposits | $15,867,000 | 3,765 |
Interest-bearing deposits | $119,400,000 | 3,489 |
Retail deposits | $119,140,000 | 3,303 |
Estimated insured deposits | $88,825,000 | 3,952 |
IRAs and Keogh plan accounts | $3,773,000 | 4,749 |
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 | $137,165,000 | 3,551 |
Deposits held in domestic offices | $137,165,000 | 3,548 |
Individuals, partnerships, and corporations | $107,691,000 | 3,953 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $29,399,000 | 972 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,830 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,698 |
Demand deposits | $7,277,000 | 5,851 |
Nontransaction accounts | $121,987,000 | 3,092 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $68,764,000 | 1,136 |
Total time deposits | $40,313,000 | 4,918 |
Total time and savings deposits | $129,888,000 | 3,240 |
Noninterest-bearing deposits | $20,456,000 | 3,184 |
Interest-bearing deposits | $116,709,000 | 3,509 |
Retail deposits | $121,981,000 | 3,130 |
Estimated insured deposits | $92,757,000 | 3,784 |
IRAs and Keogh plan accounts | $4,263,000 | 4,416 |
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 | $132,474,000 | 3,604 |
Deposits held in domestic offices | $132,474,000 | 3,601 |
Individuals, partnerships, and corporations | $109,151,000 | 3,877 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $23,281,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,012 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,543,000 | 6,104 |
Demand deposits | $5,375,000 | 6,450 |
Nontransaction accounts | $119,931,000 | 3,075 |
Money market deposit accounts (MMDAs) | $17,234,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $63,592,000 | 1,184 |
Total time deposits | $39,107,000 | 4,952 |
Total time and savings deposits | $127,099,000 | 3,249 |
Noninterest-bearing deposits | $19,102,000 | 3,302 |
Interest-bearing deposits | $113,372,000 | 3,550 |
Retail deposits | $117,090,000 | 3,209 |
Estimated insured deposits | $91,008,000 | 3,800 |
IRAs and Keogh plan accounts | $4,470,000 | 4,274 |
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 | $131,813,000 | 3,586 |
Deposits held in domestic offices | $131,813,000 | 3,583 |
Individuals, partnerships, and corporations | $105,401,000 | 3,949 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,404,000 | 991 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 6,175 |
Demand deposits | $5,246,000 | 6,592 |
Nontransaction accounts | $118,984,000 | 3,054 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $64,881,000 | 1,150 |
Total time deposits | $39,087,000 | 4,868 |
Total time and savings deposits | $126,567,000 | 3,208 |
Noninterest-bearing deposits | $18,381,000 | 3,449 |
Interest-bearing deposits | $113,432,000 | 3,499 |
Retail deposits | $116,497,000 | 3,219 |
Estimated insured deposits | $90,110,000 | 3,820 |
IRAs and Keogh plan accounts | $4,426,000 | 4,277 |
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 | $132,091,000 | 3,570 |
Deposits held in domestic offices | $132,091,000 | 3,566 |
Individuals, partnerships, and corporations | $111,182,000 | 3,774 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $20,878,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 6,334 |
Demand deposits | $5,422,000 | 6,558 |
Nontransaction accounts | $119,802,000 | 3,000 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $65,124,000 | 1,158 |
Total time deposits | $40,505,000 | 4,692 |
Total time and savings deposits | $126,669,000 | 3,191 |
Noninterest-bearing deposits | $19,648,000 | 3,287 |
Interest-bearing deposits | $112,443,000 | 3,509 |
Retail deposits | $115,744,000 | 3,248 |
Estimated insured deposits | $89,685,000 | 3,801 |
IRAs and Keogh plan accounts | $4,433,000 | 4,216 |
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 | $135,601,000 | 3,444 |
Deposits held in domestic offices | $135,601,000 | 3,440 |
Individuals, partnerships, and corporations | $111,068,000 | 3,734 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $24,448,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,618,000 | 6,173 |
Demand deposits | $6,015,000 | 6,452 |
Nontransaction accounts | $121,983,000 | 2,889 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $69,239,000 | 1,107 |
Total time deposits | $44,101,000 | 4,361 |
Total time and savings deposits | $129,586,000 | 3,077 |
Noninterest-bearing deposits | $19,349,000 | 3,399 |
Interest-bearing deposits | $116,253,000 | 3,368 |
Retail deposits | $116,492,000 | 3,219 |
Estimated insured deposits | $97,989,000 | 3,509 |
IRAs and Keogh plan accounts | $4,378,000 | 4,229 |
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 | $125,612,000 | 3,594 |
Deposits held in domestic offices | $125,612,000 | 3,590 |
Individuals, partnerships, and corporations | $108,152,000 | 3,762 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $17,425,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,856,000 | 1,624 |
Demand deposits | $19,451,000 | 3,076 |
Nontransaction accounts | $63,756,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,762,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,425 |
Total time deposits | $41,277,000 | 4,523 |
Total time and savings deposits | $106,161,000 | 3,538 |
Noninterest-bearing deposits | $19,470,000 | 3,318 |
Interest-bearing deposits | $106,141,000 | 3,565 |
Retail deposits | $109,543,000 | 3,323 |
Estimated insured deposits | $92,059,000 | 3,671 |
IRAs and Keogh plan accounts | $4,374,000 | 4,242 |
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 | $120,785,000 | 3,653 |
Deposits held in domestic offices | $120,785,000 | 3,650 |
Individuals, partnerships, and corporations | $102,161,000 | 3,864 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $18,605,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,682,000 | 1,679 |
Demand deposits | $17,763,000 | 3,271 |
Nontransaction accounts | $59,103,000 | 4,776 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,551 |
Total time deposits | $38,127,000 | 4,662 |
Total time and savings deposits | $103,022,000 | 3,575 |
Noninterest-bearing deposits | $17,773,000 | 3,452 |
Interest-bearing deposits | $103,012,000 | 3,597 |
Retail deposits | $106,408,000 | 3,368 |
Estimated insured deposits | $75,758,000 | 4,210 |
IRAs and Keogh plan accounts | $4,000,000 | 4,454 |
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 | $125,688,000 | 3,547 |
Deposits held in domestic offices | $125,688,000 | 3,544 |
Individuals, partnerships, and corporations | $106,760,000 | 3,735 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $18,909,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,796,000 | 1,620 |
Demand deposits | $17,937,000 | 3,199 |
Nontransaction accounts | $61,892,000 | 4,657 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,656 |
Total time deposits | $41,476,000 | 4,365 |
Total time and savings deposits | $107,751,000 | 3,458 |
Noninterest-bearing deposits | $17,948,000 | 3,375 |
Interest-bearing deposits | $107,740,000 | 3,490 |
Retail deposits | $111,511,000 | 3,290 |
Estimated insured deposits | $86,789,000 | 3,828 |
IRAs and Keogh plan accounts | $3,969,000 | 4,493 |
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 | $124,637,000 | 3,549 |
Deposits held in domestic offices | $124,637,000 | 3,546 |
Individuals, partnerships, and corporations | $105,373,000 | 3,748 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $19,242,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,040 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,651,000 | 1,644 |
Demand deposits | $17,203,000 | 3,374 |
Nontransaction accounts | $60,986,000 | 4,644 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,632 |
Total time deposits | $41,626,000 | 4,290 |
Total time and savings deposits | $107,434,000 | 3,422 |
Noninterest-bearing deposits | $17,207,000 | 3,526 |
Interest-bearing deposits | $107,430,000 | 3,454 |
Retail deposits | $110,151,000 | 3,307 |
Estimated insured deposits | $87,631,000 | 3,788 |
IRAs and Keogh plan accounts | $3,876,000 | 4,575 |
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 | $121,762,000 | 3,563 |
Deposits held in domestic offices | $121,762,000 | 3,560 |
Individuals, partnerships, and corporations | $108,412,000 | 3,624 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $13,240,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,068,000 | 1,709 |
Demand deposits | $19,824,000 | 2,902 |
Nontransaction accounts | $61,694,000 | 4,592 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,688 |
Total time deposits | $42,726,000 | 4,178 |
Total time and savings deposits | $101,938,000 | 3,563 |
Noninterest-bearing deposits | $19,857,000 | 3,081 |
Interest-bearing deposits | $101,905,000 | 3,593 |
Retail deposits | $107,236,000 | 3,363 |
Estimated insured deposits | $88,908,000 | 3,711 |
IRAs and Keogh plan accounts | $4,078,000 | 4,445 |
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 | $118,645,000 | 3,651 |
Deposits held in domestic offices | $118,645,000 | 3,648 |
Individuals, partnerships, and corporations | $104,131,000 | 3,738 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $14,149,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 1,832 |
Demand deposits | $18,726,000 | 3,030 |
Nontransaction accounts | $61,004,000 | 4,632 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,691 |
Total time deposits | $42,428,000 | 4,193 |
Total time and savings deposits | $99,919,000 | 3,630 |
Noninterest-bearing deposits | $18,740,000 | 3,192 |
Interest-bearing deposits | $99,906,000 | 3,664 |
Retail deposits | $104,591,000 | 3,422 |
Estimated insured deposits | $90,076,000 | 3,674 |
IRAs and Keogh plan accounts | $4,056,000 | 4,509 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $114,096,000 | 3,761 |
Deposits held in domestic offices | $114,096,000 | 3,756 |
Individuals, partnerships, and corporations | $99,305,000 | 3,870 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $14,428,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,032 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,637,000 | 1,905 |
Demand deposits | $17,620,000 | 3,129 |
Nontransaction accounts | $58,459,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,935,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,766 |
Total time deposits | $39,893,000 | 4,432 |
Total time and savings deposits | $96,476,000 | 3,722 |
Noninterest-bearing deposits | $17,630,000 | 3,275 |
Interest-bearing deposits | $96,466,000 | 3,758 |
Retail deposits | $100,838,000 | 3,544 |
Estimated insured deposits | $85,718,000 | 3,840 |
IRAs and Keogh plan accounts | $4,186,000 | 4,412 |
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 | $113,263,000 | 3,763 |
Deposits held in domestic offices | $113,263,000 | 3,760 |
Individuals, partnerships, and corporations | $100,528,000 | 3,825 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $12,358,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,664,000 | 1,747 |
Demand deposits | $18,473,000 | 2,840 |
Nontransaction accounts | $58,599,000 | 4,148 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,319 |
Total time deposits | $41,627,000 | 3,743 |
Total time and savings deposits | $94,790,000 | 3,799 |
Noninterest-bearing deposits | $18,473,000 | 3,170 |
Interest-bearing deposits | $94,790,000 | 3,801 |
Retail deposits | $99,155,000 | 3,571 |
Estimated insured deposits | $88,154,000 | 3,771 |
IRAs and Keogh plan accounts | $4,147,000 | 4,473 |
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 | $109,460,000 | 3,854 |
Deposits held in domestic offices | $109,460,000 | 3,851 |
Individuals, partnerships, and corporations | $97,939,000 | 3,899 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $11,132,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,052 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,763,000 | 1,853 |
Demand deposits | $17,373,000 | 2,941 |
Nontransaction accounts | $58,697,000 | 4,165 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,283 |
Total time deposits | $41,422,000 | 3,788 |
Total time and savings deposits | $92,087,000 | 3,862 |
Noninterest-bearing deposits | $17,379,000 | 3,269 |
Interest-bearing deposits | $92,081,000 | 3,871 |
Retail deposits | $95,268,000 | 3,692 |
Estimated insured deposits | $86,880,000 | 3,823 |
IRAs and Keogh plan accounts | $4,191,000 | 4,518 |
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 | $109,358,000 | 3,855 |
Deposits held in domestic offices | $109,358,000 | 3,852 |
Individuals, partnerships, and corporations | $95,713,000 | 3,964 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $13,367,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,242 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,553,000 | 1,859 |
Demand deposits | $16,337,000 | 3,068 |
Nontransaction accounts | $58,805,000 | 4,155 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,175 |
Total time deposits | $41,399,000 | 3,830 |
Total time and savings deposits | $93,021,000 | 3,845 |
Noninterest-bearing deposits | $16,344,000 | 3,393 |
Interest-bearing deposits | $93,013,000 | 3,852 |
Retail deposits | $95,159,000 | 3,687 |
Estimated insured deposits | $85,125,000 | 3,889 |
IRAs and Keogh plan accounts | $4,191,000 | 4,523 |
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 | $108,774,000 | 3,831 |
Deposits held in domestic offices | $108,774,000 | 3,828 |
Individuals, partnerships, and corporations | $96,246,000 | 3,916 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $12,248,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 1,742 |
Demand deposits | $16,207,000 | 2,968 |
Nontransaction accounts | $57,680,000 | 4,201 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,119 |
Total time deposits | $41,712,000 | 3,827 |
Total time and savings deposits | $92,567,000 | 3,838 |
Noninterest-bearing deposits | $16,210,000 | 3,272 |
Interest-bearing deposits | $92,564,000 | 3,844 |
Retail deposits | $95,030,000 | 3,648 |
Estimated insured deposits | $86,808,000 | 3,803 |
IRAs and Keogh plan accounts | $4,137,000 | 4,514 |
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 | $115,007,000 | 3,597 |
Deposits held in domestic offices | $115,007,000 | 3,594 |
Individuals, partnerships, and corporations | $99,409,000 | 3,767 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $14,274,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,278 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,840,000 | 1,634 |
Demand deposits | $16,784,000 | 2,865 |
Nontransaction accounts | $61,167,000 | 3,948 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,033 |
Total time deposits | $45,838,000 | 3,520 |
Total time and savings deposits | $98,223,000 | 3,597 |
Noninterest-bearing deposits | $16,807,000 | 3,158 |
Interest-bearing deposits | $98,199,000 | 3,606 |
Retail deposits | $98,975,000 | 3,476 |
Estimated insured deposits | $90,900,000 | 3,612 |
IRAs and Keogh plan accounts | $4,313,000 | 4,325 |
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 | $122,156,000 | 3,276 |
Deposits held in domestic offices | $122,156,000 | 3,271 |
Individuals, partnerships, and corporations | $96,245,000 | 3,783 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $24,668,000 | 835 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,172 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,428,000 | 1,238 |
Demand deposits | $17,622,000 | 2,677 |
Nontransaction accounts | $58,728,000 | 3,984 |
Money market deposit accounts (MMDAs) | $10,357,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,040 |
Total time deposits | $39,132,000 | 4,003 |
Total time and savings deposits | $104,534,000 | 3,269 |
Noninterest-bearing deposits | $18,653,000 | 2,795 |
Interest-bearing deposits | $103,503,000 | 3,312 |
Retail deposits | $109,821,000 | 3,046 |
Estimated insured deposits | $85,552,000 | 3,760 |
IRAs and Keogh plan accounts | $4,853,000 | 3,937 |
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 | $111,988,000 | 3,420 |
Deposits held in domestic offices | $111,988,000 | 3,416 |
Individuals, partnerships, and corporations | $88,722,000 | 3,894 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,579,000 | 894 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 871 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,329,000 | 1,809 |
Demand deposits | $20,648,000 | 2,218 |
Nontransaction accounts | $66,659,000 | 3,498 |
Money market deposit accounts (MMDAs) | $24,599,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 2,831 |
Total time deposits | $32,617,000 | 4,598 |
Total time and savings deposits | $91,340,000 | 3,548 |
Noninterest-bearing deposits | $20,648,000 | 2,443 |
Interest-bearing deposits | $91,340,000 | 3,576 |
Retail deposits | $101,439,000 | 3,151 |
Estimated insured deposits | $78,263,000 | 3,968 |
IRAs and Keogh plan accounts | $4,849,000 | 3,895 |
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 | $116,205,000 | 3,247 |
Deposits held in domestic offices | $116,205,000 | 3,243 |
Individuals, partnerships, and corporations | $103,412,000 | 3,363 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,062,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $4,731,000 | 511 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,127,000 | 1,410 |
Demand deposits | $19,820,000 | 2,305 |
Nontransaction accounts | $60,078,000 | 3,757 |
Money market deposit accounts (MMDAs) | $7,816,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 2,731 |
Total time deposits | $41,238,000 | 3,664 |
Total time and savings deposits | $96,385,000 | 3,340 |
Noninterest-bearing deposits | $19,820,000 | 2,480 |
Interest-bearing deposits | $96,385,000 | 3,366 |
Retail deposits | $107,502,000 | 2,985 |
Estimated insured deposits | $89,457,000 | 3,498 |
IRAs and Keogh plan accounts | $6,426,000 | 3,224 |
Brokered deposits | $792,000 | 1,046 |
Fully insured brokered deposits | $792,000 | 940 |
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 | $53,153,000 | 6,077 |
Deposits held in domestic offices | $53,153,000 | 6,074 |
Individuals, partnerships, and corporations | $40,046,000 | 6,784 |
U.S. Government | $161,000 | 992 |
States and political subdivisions in the U.S. | $12,946,000 | 1,359 |
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 | $34,515,000 | 2,566 |
Demand deposits | $15,245,000 | 3,015 |
Nontransaction accounts | $18,638,000 | 7,461 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,273 |
Total time deposits | $9,921,000 | 8,009 |
Total time and savings deposits | $37,908,000 | 6,707 |
Noninterest-bearing deposits | $15,245,000 | 3,207 |
Interest-bearing deposits | $37,908,000 | 6,756 |
Retail deposits | $50,239,000 | 5,743 |
Estimated insured deposits | $36,112,000 | 7,010 |
IRAs and Keogh plan accounts | $987,000 | 8,399 |
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 | $51,724,000 | 6,274 |
Deposits held in domestic offices | $51,724,000 | 6,269 |
Individuals, partnerships, and corporations | $33,272,000 | 7,547 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $18,387,000 | 912 |
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 | $35,511,000 | 2,406 |
Demand deposits | $13,307,000 | 3,255 |
Nontransaction accounts | $16,213,000 | 7,973 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,029 |
Total time deposits | $8,763,000 | 8,492 |
Total time and savings deposits | $38,417,000 | 6,770 |
Noninterest-bearing deposits | $13,307,000 | 3,457 |
Interest-bearing deposits | $38,417,000 | 6,833 |
Retail deposits | $48,314,000 | 5,938 |
Estimated insured deposits | $30,609,000 | 7,798 |
IRAs and Keogh plan accounts | $795,000 | 9,131 |
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 | $38,111,000 | 7,719 |
Deposits held in domestic offices | $38,111,000 | 7,713 |
Individuals, partnerships, and corporations | $24,307,000 | 8,954 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $13,732,000 | 1,241 |
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 | $24,867,000 | 3,477 |
Demand deposits | $10,881,000 | 3,938 |
Nontransaction accounts | $13,244,000 | 8,734 |
Money market deposit accounts (MMDAs) | $1,961,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,600 |
Total time deposits | $7,069,000 | 9,155 |
Total time and savings deposits | $27,230,000 | 8,336 |
Noninterest-bearing deposits | $10,881,000 | 4,145 |
Interest-bearing deposits | $27,230,000 | 8,426 |
Retail deposits | $36,356,000 | 7,392 |
Estimated insured deposits | $25,582,000 | 8,817 |
IRAs and Keogh plan accounts | $997,000 | 9,191 |
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 | $34,903,000 | 8,305 |
Deposits held in domestic offices | $34,903,000 | 8,301 |
Individuals, partnerships, and corporations | $22,380,000 | 9,528 |
U.S. Government | $208,000 | 2,269 |
States and political subdivisions in the U.S. | $12,315,000 | 1,276 |
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 | $22,040,000 | 3,894 |
Demand deposits | $9,609,000 | 4,362 |
Nontransaction accounts | $12,863,000 | 9,081 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,529 |
Total time deposits | $5,751,000 | 9,791 |
Total time and savings deposits | $25,294,000 | 8,884 |
Noninterest-bearing deposits | $9,617,000 | 4,579 |
Interest-bearing deposits | $25,286,000 | 8,989 |
Retail deposits | $33,812,000 | 7,945 |
Estimated insured deposits | $23,432,000 | 9,453 |
IRAs and Keogh plan accounts | $832,000 | 9,946 |
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 | $34,805,000 | 8,523 |
Deposits held in domestic offices | $34,805,000 | 8,516 |
Individuals, partnerships, and corporations | $19,550,000 | 10,313 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $15,230,000 | 909 |
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 | $22,016,000 | 4,035 |
Demand deposits | $7,147,000 | 5,495 |
Nontransaction accounts | $12,789,000 | 9,364 |
Money market deposit accounts (MMDAs) | $2,060,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 5,344 |
Total time deposits | $5,092,000 | 10,248 |
Total time and savings deposits | $27,658,000 | 8,718 |
Noninterest-bearing deposits | $7,147,000 | 5,757 |
Interest-bearing deposits | $27,658,000 | 8,813 |
Retail deposits | $33,953,000 | 8,133 |
Estimated insured deposits | $20,261,000 | 10,283 |
IRAs and Keogh plan accounts | $800,000 | 10,415 |
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 | $34,371,000 | 8,913 |
Deposits held in domestic offices | $34,371,000 | 8,907 |
Individuals, partnerships, and corporations | $17,326,000 | 11,154 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $16,976,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 3,948 |
Demand deposits | $6,939,000 | 5,564 |
Nontransaction accounts | $11,967,000 | 9,899 |
Money market deposit accounts (MMDAs) | $1,823,000 | 8,863 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 6,088 |
Total time deposits | $5,248,000 | 10,579 |
Total time and savings deposits | $27,432,000 | 9,052 |
Noninterest-bearing deposits | $6,939,000 | 5,861 |
Interest-bearing deposits | $27,432,000 | 9,223 |
Retail deposits | $33,530,000 | 8,546 |
Estimated insured deposits | $19,909,000 | 10,861 |
IRAs and Keogh plan accounts | $581,000 | 11,568 |
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 | $30,468,000 | 9,741 |
Deposits held in domestic offices | $30,468,000 | 9,736 |
Individuals, partnerships, and corporations | $17,032,000 | 11,828 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $13,383,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 4,699 |
Demand deposits | $6,950,000 | 5,458 |
Nontransaction accounts | $12,466,000 | 10,040 |
Money market deposit accounts (MMDAs) | $1,770,000 | 9,216 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,982 |
Total time deposits | $6,054,000 | 10,714 |
Total time and savings deposits | $23,518,000 | 10,212 |
Noninterest-bearing deposits | $6,950,000 | 5,836 |
Interest-bearing deposits | $23,518,000 | 10,205 |
Retail deposits | $29,057,000 | 9,461 |
Estimated insured deposits | $20,296,000 | 11,186 |
IRAs and Keogh plan accounts | $398,000 | 12,590 |
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 |