Home > Altamaha Bank & Trust Company > Total Deposits
Altamaha Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $269,162,000 | 2,372 |
Deposits held in domestic offices | $269,162,000 | 2,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,673,000 | 1,807 |
Demand deposits | $142,673,000 | 1,257 |
Nontransaction accounts | $126,489,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,310,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $27,802,000 | 2,316 |
Total time deposits | $77,376,000 | 2,180 |
Total time and savings deposits | $126,489,000 | 2,923 |
Noninterest-bearing deposits | $95,661,000 | 1,671 |
Interest-bearing deposits | $173,501,000 | 2,569 |
Retail deposits | $249,413,000 | 2,269 |
Estimated insured deposits | $192,329,000 | 2,402 |
IRAs and Keogh plan accounts | $7,668,000 | 1,927 |
Brokered deposits | $151,000 | 1,996 |
Fully insured brokered deposits | $151,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $262,129,000 | 2,410 |
Deposits held in domestic offices | $262,129,000 | 2,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,044,000 | 1,867 |
Demand deposits | $138,044,000 | 1,301 |
Nontransaction accounts | $124,085,000 | 2,601 |
Money market deposit accounts (MMDAs) | $18,472,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $29,980,000 | 2,273 |
Total time deposits | $75,633,000 | 2,122 |
Total time and savings deposits | $124,085,000 | 2,921 |
Noninterest-bearing deposits | $92,955,000 | 1,740 |
Interest-bearing deposits | $169,174,000 | 2,596 |
Retail deposits | $241,079,000 | 2,318 |
Estimated insured deposits | $193,028,000 | 2,395 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $509,000 | 1,913 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,494,000 | 2,412 |
Deposits held in domestic offices | $260,494,000 | 2,410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,942,000 | 1,847 |
Demand deposits | $139,942,000 | 1,289 |
Nontransaction accounts | $120,552,000 | 2,628 |
Money market deposit accounts (MMDAs) | $17,720,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $30,453,000 | 2,313 |
Total time deposits | $72,379,000 | 2,077 |
Total time and savings deposits | $120,552,000 | 2,970 |
Noninterest-bearing deposits | $87,609,000 | 1,834 |
Interest-bearing deposits | $172,885,000 | 2,548 |
Retail deposits | $238,918,000 | 2,344 |
Estimated insured deposits | $187,960,000 | 2,434 |
IRAs and Keogh plan accounts | $7,567,000 | 1,964 |
Brokered deposits | $2,532,000 | 1,619 |
Fully insured brokered deposits | $2,532,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $249,310,000 | 2,502 |
Deposits held in domestic offices | $249,310,000 | 2,501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,368,000 | 2,007 |
Demand deposits | $120,585,000 | 1,502 |
Nontransaction accounts | $115,942,000 | 2,700 |
Money market deposit accounts (MMDAs) | $17,798,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $33,138,000 | 2,291 |
Total time deposits | $65,005,000 | 2,120 |
Total time and savings deposits | $128,725,000 | 2,913 |
Noninterest-bearing deposits | $83,092,000 | 1,981 |
Interest-bearing deposits | $166,218,000 | 2,632 |
Retail deposits | $227,016,000 | 2,486 |
Estimated insured deposits | $185,945,000 | 2,473 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,015,000 | 1,405 |
Fully insured brokered deposits | $5,015,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $247,198,000 | 2,535 |
Deposits held in domestic offices | $247,198,000 | 2,533 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,175,000 | 1,851 |
Demand deposits | $151,175,000 | 1,286 |
Nontransaction accounts | $96,023,000 | 2,957 |
Money market deposit accounts (MMDAs) | $6,540,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 2,216 |
Total time deposits | $52,900,000 | 2,238 |
Total time and savings deposits | $96,023,000 | 3,336 |
Noninterest-bearing deposits | $100,367,000 | 1,783 |
Interest-bearing deposits | $146,832,000 | 2,801 |
Retail deposits | $233,378,000 | 2,489 |
Estimated insured deposits | $176,256,000 | 2,533 |
IRAs and Keogh plan accounts | $7,666,000 | 1,981 |
Brokered deposits | $5,045,000 | 1,267 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $240,909,000 | 2,590 |
Deposits held in domestic offices | $240,909,000 | 2,589 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,056,000 | 1,876 |
Demand deposits | $151,056,000 | 1,310 |
Nontransaction accounts | $89,853,000 | 3,058 |
Money market deposit accounts (MMDAs) | $975,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 2,198 |
Total time deposits | $49,961,000 | 2,272 |
Total time and savings deposits | $89,853,000 | 3,447 |
Noninterest-bearing deposits | $93,302,000 | 1,921 |
Interest-bearing deposits | $147,607,000 | 2,813 |
Retail deposits | $226,325,000 | 2,560 |
Estimated insured deposits | $149,576,000 | 2,808 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,008,000 | 1,304 |
Fully insured brokered deposits | $3,008,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $249,692,000 | 2,561 |
Deposits held in domestic offices | $249,692,000 | 2,561 |
Individuals, partnerships, and corporations | $231,705,000 | 2,479 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,861,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $126,000 | 1,949 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,404,000 | 1,861 |
Demand deposits | $153,404,000 | 1,276 |
Nontransaction accounts | $96,288,000 | 3,008 |
Money market deposit accounts (MMDAs) | $266,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $39,398,000 | 2,228 |
Total time deposits | $56,624,000 | 2,113 |
Total time and savings deposits | $96,288,000 | 3,419 |
Noninterest-bearing deposits | $26,081,000 | 3,611 |
Interest-bearing deposits | $223,611,000 | 2,236 |
Retail deposits | $236,884,000 | 2,526 |
Estimated insured deposits | $182,925,000 | 2,535 |
IRAs and Keogh plan accounts | $8,021,000 | 2,009 |
Brokered deposits | $126,000 | 1,484 |
Fully insured brokered deposits | $126,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $243,854,000 | 2,612 |
Deposits held in domestic offices | $243,854,000 | 2,612 |
Individuals, partnerships, and corporations | $223,195,000 | 2,547 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,282,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,683 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,226,000 | 1,872 |
Demand deposits | $151,226,000 | 1,267 |
Nontransaction accounts | $92,628,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 2,249 |
Total time deposits | $54,095,000 | 2,207 |
Total time and savings deposits | $92,628,000 | 3,483 |
Noninterest-bearing deposits | $26,742,000 | 3,600 |
Interest-bearing deposits | $217,112,000 | 2,307 |
Retail deposits | $233,222,000 | 2,565 |
Estimated insured deposits | $179,729,000 | 2,571 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $126,000 | 1,491 |
Fully insured brokered deposits | $126,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $236,229,000 | 2,651 |
Deposits held in domestic offices | $236,229,000 | 2,651 |
Individuals, partnerships, and corporations | $213,479,000 | 2,605 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,373,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,712 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,627,000 | 1,923 |
Demand deposits | $141,627,000 | 1,304 |
Nontransaction accounts | $94,602,000 | 3,036 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $37,673,000 | 2,218 |
Total time deposits | $56,929,000 | 2,190 |
Total time and savings deposits | $94,602,000 | 3,455 |
Noninterest-bearing deposits | $24,010,000 | 3,708 |
Interest-bearing deposits | $212,219,000 | 2,305 |
Retail deposits | $225,356,000 | 2,587 |
Estimated insured deposits | $175,538,000 | 2,606 |
IRAs and Keogh plan accounts | $7,461,000 | 2,160 |
Brokered deposits | $125,000 | 1,519 |
Fully insured brokered deposits | $125,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $226,961,000 | 2,706 |
Deposits held in domestic offices | $226,961,000 | 2,706 |
Individuals, partnerships, and corporations | $210,730,000 | 2,625 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,855,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,739 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,053,000 | 1,917 |
Demand deposits | $135,053,000 | 1,313 |
Nontransaction accounts | $91,908,000 | 3,111 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $35,393,000 | 2,297 |
Total time deposits | $56,515,000 | 2,256 |
Total time and savings deposits | $91,908,000 | 3,500 |
Noninterest-bearing deposits | $81,571,000 | 2,047 |
Interest-bearing deposits | $145,390,000 | 2,878 |
Retail deposits | $216,640,000 | 2,639 |
Estimated insured deposits | $173,107,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $125,000 | 1,596 |
Fully insured brokered deposits | $125,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,639,000 | 2,670 |
Deposits held in domestic offices | $226,639,000 | 2,670 |
Individuals, partnerships, and corporations | $208,854,000 | 2,615 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,409,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,766 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,052,000 | 1,850 |
Demand deposits | $137,052,000 | 1,251 |
Nontransaction accounts | $89,587,000 | 3,140 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $33,605,000 | 2,348 |
Total time deposits | $55,982,000 | 2,318 |
Total time and savings deposits | $89,587,000 | 3,550 |
Noninterest-bearing deposits | $22,848,000 | 3,765 |
Interest-bearing deposits | $203,791,000 | 2,346 |
Retail deposits | $216,319,000 | 2,623 |
Estimated insured deposits | $171,060,000 | 2,657 |
IRAs and Keogh plan accounts | $7,580,000 | 2,202 |
Brokered deposits | $125,000 | 1,609 |
Fully insured brokered deposits | $125,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $211,653,000 | 2,769 |
Deposits held in domestic offices | $211,653,000 | 2,769 |
Individuals, partnerships, and corporations | $193,638,000 | 2,703 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,639,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,777 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,384,000 | 1,923 |
Demand deposits | $126,384,000 | 1,257 |
Nontransaction accounts | $85,269,000 | 3,214 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $31,036,000 | 2,404 |
Total time deposits | $54,233,000 | 2,408 |
Total time and savings deposits | $85,269,000 | 3,622 |
Noninterest-bearing deposits | $25,012,000 | 3,685 |
Interest-bearing deposits | $186,642,000 | 2,463 |
Retail deposits | $202,689,000 | 2,702 |
Estimated insured deposits | $159,428,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $125,000 | 1,695 |
Fully insured brokered deposits | $125,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $208,176,000 | 2,711 |
Deposits held in domestic offices | $208,176,000 | 2,711 |
Individuals, partnerships, and corporations | $183,383,000 | 2,698 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,417,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,784 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,660,000 | 1,705 |
Demand deposits | $127,660,000 | 1,117 |
Nontransaction accounts | $80,516,000 | 3,257 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $27,605,000 | 2,470 |
Total time deposits | $52,911,000 | 2,482 |
Total time and savings deposits | $80,516,000 | 3,665 |
Noninterest-bearing deposits | $82,954,000 | 1,833 |
Interest-bearing deposits | $125,222,000 | 3,020 |
Retail deposits | $200,212,000 | 2,634 |
Estimated insured deposits | $154,243,000 | 2,742 |
IRAs and Keogh plan accounts | $7,380,000 | 2,257 |
Brokered deposits | $125,000 | 1,748 |
Fully insured brokered deposits | $125,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $5,070,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $189,294,000 | 2,809 |
Deposits held in domestic offices | $189,294,000 | 2,809 |
Individuals, partnerships, and corporations | $171,121,000 | 2,762 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,048,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,097 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,923,000 | 1,854 |
Demand deposits | $107,923,000 | 1,200 |
Nontransaction accounts | $81,371,000 | 3,234 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $26,698,000 | 2,469 |
Total time deposits | $54,673,000 | 2,473 |
Total time and savings deposits | $81,371,000 | 3,614 |
Noninterest-bearing deposits | $64,639,000 | 2,119 |
Interest-bearing deposits | $124,655,000 | 3,001 |
Retail deposits | $181,820,000 | 2,721 |
Estimated insured deposits | $152,386,000 | 2,730 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $125,000 | 1,816 |
Fully insured brokered deposits | $125,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,306,000 | 2,859 |
Deposits held in domestic offices | $182,306,000 | 2,859 |
Individuals, partnerships, and corporations | $162,499,000 | 2,835 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,682,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,330,000 | 1,878 |
Demand deposits | $104,330,000 | 1,185 |
Nontransaction accounts | $77,976,000 | 3,289 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $22,546,000 | 2,665 |
Total time deposits | $55,430,000 | 2,505 |
Total time and savings deposits | $77,976,000 | 3,683 |
Noninterest-bearing deposits | $60,782,000 | 2,194 |
Interest-bearing deposits | $121,524,000 | 3,027 |
Retail deposits | $169,587,000 | 2,822 |
Estimated insured deposits | $145,689,000 | 2,805 |
IRAs and Keogh plan accounts | $7,658,000 | 2,200 |
Brokered deposits | $125,000 | 1,858 |
Fully insured brokered deposits | $125,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,615,000 | 3,019 |
Deposits held in domestic offices | $154,615,000 | 3,019 |
Individuals, partnerships, and corporations | $141,494,000 | 2,926 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,870,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,917 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,259,000 | 1,885 |
Demand deposits | $85,259,000 | 1,098 |
Nontransaction accounts | $69,356,000 | 3,437 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,794 |
Total time deposits | $50,314,000 | 2,703 |
Total time and savings deposits | $69,356,000 | 3,819 |
Noninterest-bearing deposits | $45,497,000 | 2,278 |
Interest-bearing deposits | $109,118,000 | 3,137 |
Retail deposits | $147,041,000 | 2,916 |
Estimated insured deposits | $133,212,000 | 2,851 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $251,000 | 1,880 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $152,479,000 | 3,047 |
Deposits held in domestic offices | $152,479,000 | 3,047 |
Individuals, partnerships, and corporations | $135,499,000 | 3,005 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,970,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,058,000 | 1,889 |
Demand deposits | $85,058,000 | 1,104 |
Nontransaction accounts | $67,421,000 | 3,510 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,860 |
Total time deposits | $49,533,000 | 2,744 |
Total time and savings deposits | $67,421,000 | 3,883 |
Noninterest-bearing deposits | $48,732,000 | 2,184 |
Interest-bearing deposits | $103,747,000 | 3,216 |
Retail deposits | $145,676,000 | 2,942 |
Estimated insured deposits | $129,538,000 | 2,898 |
IRAs and Keogh plan accounts | $7,697,000 | 2,215 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $149,364,000 | 3,082 |
Deposits held in domestic offices | $149,364,000 | 3,082 |
Individuals, partnerships, and corporations | $138,332,000 | 2,967 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,022,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,846,000 | 1,943 |
Demand deposits | $80,846,000 | 1,149 |
Nontransaction accounts | $68,518,000 | 3,495 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $17,918,000 | 2,893 |
Total time deposits | $50,600,000 | 2,732 |
Total time and savings deposits | $68,518,000 | 3,881 |
Noninterest-bearing deposits | $43,197,000 | 2,382 |
Interest-bearing deposits | $106,167,000 | 3,190 |
Retail deposits | $142,823,000 | 2,970 |
Estimated insured deposits | $130,799,000 | 2,890 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $147,362,000 | 3,102 |
Deposits held in domestic offices | $147,362,000 | 3,102 |
Individuals, partnerships, and corporations | $137,514,000 | 2,981 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,838,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,034,000 | 1,956 |
Demand deposits | $79,034,000 | 1,135 |
Nontransaction accounts | $68,328,000 | 3,515 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $17,757,000 | 2,915 |
Total time deposits | $50,571,000 | 2,735 |
Total time and savings deposits | $68,328,000 | 3,920 |
Noninterest-bearing deposits | $43,901,000 | 2,322 |
Interest-bearing deposits | $103,461,000 | 3,252 |
Retail deposits | $140,601,000 | 2,997 |
Estimated insured deposits | $129,434,000 | 2,917 |
IRAs and Keogh plan accounts | $7,311,000 | 2,363 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,383,000 | 3,175 |
Deposits held in domestic offices | $144,383,000 | 3,175 |
Individuals, partnerships, and corporations | $136,861,000 | 3,031 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $7,502,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,678,000 | 2,103 |
Demand deposits | $74,678,000 | 1,203 |
Nontransaction accounts | $69,705,000 | 3,524 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,885 |
Total time deposits | $51,096,000 | 2,723 |
Total time and savings deposits | $69,705,000 | 3,928 |
Noninterest-bearing deposits | $42,506,000 | 2,383 |
Interest-bearing deposits | $101,877,000 | 3,322 |
Retail deposits | $137,090,000 | 3,078 |
Estimated insured deposits | $130,287,000 | 2,921 |
IRAs and Keogh plan accounts | $7,364,000 | 2,367 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $147,634,000 | 3,142 |
Deposits held in domestic offices | $147,634,000 | 3,142 |
Individuals, partnerships, and corporations | $134,558,000 | 3,064 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,075,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,783,000 | 2,013 |
Demand deposits | $78,783,000 | 1,137 |
Nontransaction accounts | $68,851,000 | 3,542 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 2,962 |
Total time deposits | $51,367,000 | 2,687 |
Total time and savings deposits | $68,851,000 | 3,966 |
Noninterest-bearing deposits | $47,837,000 | 2,209 |
Interest-bearing deposits | $99,797,000 | 3,349 |
Retail deposits | $140,369,000 | 3,048 |
Estimated insured deposits | $127,481,000 | 2,954 |
IRAs and Keogh plan accounts | $7,541,000 | 2,334 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $140,316,000 | 3,220 |
Deposits held in domestic offices | $140,316,000 | 3,220 |
Individuals, partnerships, and corporations | $134,282,000 | 3,067 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,034,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,027,000 | 2,175 |
Demand deposits | $71,027,000 | 1,271 |
Nontransaction accounts | $69,289,000 | 3,559 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,956 |
Total time deposits | $51,404,000 | 2,687 |
Total time and savings deposits | $69,289,000 | 3,978 |
Noninterest-bearing deposits | $40,179,000 | 2,469 |
Interest-bearing deposits | $100,137,000 | 3,353 |
Retail deposits | $133,327,000 | 3,133 |
Estimated insured deposits | $127,137,000 | 2,979 |
IRAs and Keogh plan accounts | $7,733,000 | 2,352 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,879,000 | 3,224 |
Deposits held in domestic offices | $141,879,000 | 3,224 |
Individuals, partnerships, and corporations | $135,338,000 | 3,066 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,541,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,850,000 | 2,130 |
Demand deposits | $73,850,000 | 1,235 |
Nontransaction accounts | $68,029,000 | 3,617 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $18,584,000 | 2,927 |
Total time deposits | $49,445,000 | 2,764 |
Total time and savings deposits | $68,029,000 | 4,054 |
Noninterest-bearing deposits | $41,081,000 | 2,445 |
Interest-bearing deposits | $100,798,000 | 3,379 |
Retail deposits | $137,241,000 | 3,118 |
Estimated insured deposits | $128,253,000 | 2,987 |
IRAs and Keogh plan accounts | $7,882,000 | 2,338 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,711,000 | 3,217 |
Deposits held in domestic offices | $144,711,000 | 3,217 |
Individuals, partnerships, and corporations | $137,532,000 | 3,078 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,179,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,630,000 | 2,112 |
Demand deposits | $75,630,000 | 1,170 |
Nontransaction accounts | $69,081,000 | 3,651 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,960 |
Total time deposits | $50,492,000 | 2,749 |
Total time and savings deposits | $69,081,000 | 4,083 |
Noninterest-bearing deposits | $42,525,000 | 2,387 |
Interest-bearing deposits | $102,186,000 | 3,405 |
Retail deposits | $138,426,000 | 3,125 |
Estimated insured deposits | $129,721,000 | 2,997 |
IRAs and Keogh plan accounts | $8,032,000 | 2,345 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,386,000 | 3,194 |
Deposits held in domestic offices | $149,386,000 | 3,194 |
Individuals, partnerships, and corporations | $136,585,000 | 3,118 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,801,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,773,000 | 2,017 |
Demand deposits | $79,773,000 | 1,115 |
Nontransaction accounts | $69,613,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 3,039 |
Total time deposits | $52,166,000 | 2,699 |
Total time and savings deposits | $69,613,000 | 4,099 |
Noninterest-bearing deposits | $48,702,000 | 2,194 |
Interest-bearing deposits | $100,684,000 | 3,447 |
Retail deposits | $144,910,000 | 3,059 |
Estimated insured deposits | $128,378,000 | 3,038 |
IRAs and Keogh plan accounts | $8,062,000 | 2,378 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,116,000 | 3,337 |
Deposits held in domestic offices | $138,116,000 | 3,337 |
Individuals, partnerships, and corporations | $132,363,000 | 3,188 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,753,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,612,000 | 2,244 |
Demand deposits | $68,612,000 | 1,298 |
Nontransaction accounts | $69,504,000 | 3,702 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $17,862,000 | 3,033 |
Total time deposits | $51,643,000 | 2,764 |
Total time and savings deposits | $69,504,000 | 4,135 |
Noninterest-bearing deposits | $39,635,000 | 2,514 |
Interest-bearing deposits | $98,481,000 | 3,513 |
Retail deposits | $133,110,000 | 3,236 |
Estimated insured deposits | $127,531,000 | 3,084 |
IRAs and Keogh plan accounts | $8,264,000 | 2,381 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,476,000 | 3,276 |
Deposits held in domestic offices | $143,476,000 | 3,276 |
Individuals, partnerships, and corporations | $133,420,000 | 3,173 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,056,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,129,000 | 2,118 |
Demand deposits | $74,129,000 | 1,180 |
Nontransaction accounts | $69,347,000 | 3,726 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 3,036 |
Total time deposits | $51,517,000 | 2,778 |
Total time and savings deposits | $69,347,000 | 4,168 |
Noninterest-bearing deposits | $41,046,000 | 2,442 |
Interest-bearing deposits | $102,430,000 | 3,453 |
Retail deposits | $138,977,000 | 3,161 |
Estimated insured deposits | $127,757,000 | 3,083 |
IRAs and Keogh plan accounts | $8,444,000 | 2,379 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $142,349,000 | 3,337 |
Deposits held in domestic offices | $142,349,000 | 3,337 |
Individuals, partnerships, and corporations | $131,050,000 | 3,257 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,299,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,867,000 | 2,212 |
Demand deposits | $70,867,000 | 1,233 |
Nontransaction accounts | $71,482,000 | 3,704 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 3,039 |
Total time deposits | $53,491,000 | 2,721 |
Total time and savings deposits | $71,482,000 | 4,164 |
Noninterest-bearing deposits | $38,432,000 | 2,566 |
Interest-bearing deposits | $103,917,000 | 3,460 |
Retail deposits | $137,807,000 | 3,210 |
Estimated insured deposits | $128,585,000 | 3,093 |
IRAs and Keogh plan accounts | $8,573,000 | 2,372 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,682,000 | 3,300 |
Deposits held in domestic offices | $143,682,000 | 3,300 |
Individuals, partnerships, and corporations | $129,824,000 | 3,257 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,858,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,287,000 | 2,143 |
Demand deposits | $54,150,000 | 1,640 |
Nontransaction accounts | $71,395,000 | 3,701 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 3,009 |
Total time deposits | $53,719,000 | 2,719 |
Total time and savings deposits | $89,532,000 | 3,716 |
Noninterest-bearing deposits | $40,388,000 | 2,483 |
Interest-bearing deposits | $103,294,000 | 3,471 |
Retail deposits | $138,789,000 | 3,189 |
Estimated insured deposits | $126,302,000 | 3,122 |
IRAs and Keogh plan accounts | $8,461,000 | 2,415 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,647,000 | 3,337 |
Deposits held in domestic offices | $140,647,000 | 3,337 |
Individuals, partnerships, and corporations | $130,466,000 | 3,247 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,181,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,892,000 | 2,555 |
Demand deposits | $36,535,000 | 2,309 |
Nontransaction accounts | $82,755,000 | 3,437 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $18,036,000 | 2,975 |
Total time deposits | $55,416,000 | 2,711 |
Total time and savings deposits | $104,112,000 | 3,415 |
Noninterest-bearing deposits | $35,387,000 | 2,663 |
Interest-bearing deposits | $105,260,000 | 3,407 |
Retail deposits | $135,761,000 | 3,222 |
Estimated insured deposits | $127,951,000 | 3,096 |
IRAs and Keogh plan accounts | $8,660,000 | 2,403 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,848,000 | 3,346 |
Deposits held in domestic offices | $139,848,000 | 3,346 |
Individuals, partnerships, and corporations | $128,734,000 | 3,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,114,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,793,000 | 2,552 |
Demand deposits | $34,727,000 | 2,378 |
Nontransaction accounts | $82,055,000 | 3,476 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 3,094 |
Total time deposits | $56,309,000 | 2,700 |
Total time and savings deposits | $105,121,000 | 3,418 |
Noninterest-bearing deposits | $34,727,000 | 2,669 |
Interest-bearing deposits | $105,121,000 | 3,436 |
Retail deposits | $134,459,000 | 3,237 |
Estimated insured deposits | $126,219,000 | 3,136 |
IRAs and Keogh plan accounts | $8,858,000 | 2,375 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $142,354,000 | 3,326 |
Deposits held in domestic offices | $142,354,000 | 3,326 |
Individuals, partnerships, and corporations | $130,718,000 | 3,247 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,486,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,451,000 | 2,500 |
Demand deposits | $34,471,000 | 2,377 |
Nontransaction accounts | $82,903,000 | 3,484 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 3,100 |
Total time deposits | $57,803,000 | 2,639 |
Total time and savings deposits | $107,883,000 | 3,391 |
Noninterest-bearing deposits | $34,471,000 | 2,675 |
Interest-bearing deposits | $107,883,000 | 3,409 |
Retail deposits | $136,973,000 | 3,223 |
Estimated insured deposits | $126,651,000 | 3,139 |
IRAs and Keogh plan accounts | $9,000,000 | 2,361 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $138,090,000 | 3,396 |
Deposits held in domestic offices | $138,090,000 | 3,396 |
Individuals, partnerships, and corporations | $124,990,000 | 3,352 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,950,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,499 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,542,000 | 2,648 |
Demand deposits | $35,049,000 | 2,388 |
Nontransaction accounts | $81,548,000 | 3,519 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,185 |
Total time deposits | $58,053,000 | 2,652 |
Total time and savings deposits | $103,041,000 | 3,486 |
Noninterest-bearing deposits | $35,049,000 | 2,703 |
Interest-bearing deposits | $103,041,000 | 3,502 |
Retail deposits | $132,466,000 | 3,294 |
Estimated insured deposits | $123,509,000 | 3,185 |
IRAs and Keogh plan accounts | $9,339,000 | 2,325 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,875,000 | 3,409 |
Deposits held in domestic offices | $137,875,000 | 3,409 |
Individuals, partnerships, and corporations | $129,807,000 | 3,282 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,918,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,819,000 | 2,653 |
Demand deposits | $31,595,000 | 2,516 |
Nontransaction accounts | $84,056,000 | 3,495 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 3,236 |
Total time deposits | $59,717,000 | 2,642 |
Total time and savings deposits | $106,280,000 | 3,451 |
Noninterest-bearing deposits | $31,596,000 | 2,844 |
Interest-bearing deposits | $106,279,000 | 3,455 |
Retail deposits | $132,259,000 | 3,319 |
Estimated insured deposits | $123,591,000 | 3,196 |
IRAs and Keogh plan accounts | $9,466,000 | 2,343 |
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 | $139,220,000 | 3,404 |
Deposits held in domestic offices | $139,220,000 | 3,404 |
Individuals, partnerships, and corporations | $129,855,000 | 3,289 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,215,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,117,000 | 2,571 |
Demand deposits | $32,380,000 | 2,472 |
Nontransaction accounts | $83,103,000 | 3,540 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,337 |
Total time deposits | $60,425,000 | 2,652 |
Total time and savings deposits | $106,840,000 | 3,456 |
Noninterest-bearing deposits | $32,336,000 | 2,792 |
Interest-bearing deposits | $106,884,000 | 3,464 |
Retail deposits | $133,909,000 | 3,288 |
Estimated insured deposits | $123,837,000 | 3,219 |
IRAs and Keogh plan accounts | $9,751,000 | 2,317 |
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 | $135,889,000 | 3,486 |
Deposits held in domestic offices | $135,889,000 | 3,486 |
Individuals, partnerships, and corporations | $126,215,000 | 3,385 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,524,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,378,000 | 2,773 |
Demand deposits | $31,389,000 | 2,506 |
Nontransaction accounts | $84,511,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,383 |
Total time deposits | $60,793,000 | 2,660 |
Total time and savings deposits | $104,500,000 | 3,549 |
Noninterest-bearing deposits | $30,625,000 | 2,902 |
Interest-bearing deposits | $105,264,000 | 3,539 |
Retail deposits | $130,822,000 | 3,373 |
Estimated insured deposits | $124,209,000 | 3,243 |
IRAs and Keogh plan accounts | $10,043,000 | 2,276 |
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 | $133,212,000 | 3,557 |
Deposits held in domestic offices | $133,212,000 | 3,557 |
Individuals, partnerships, and corporations | $124,703,000 | 3,436 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,359,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,588,000 | 2,762 |
Demand deposits | $32,278,000 | 2,450 |
Nontransaction accounts | $81,624,000 | 3,642 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 3,500 |
Total time deposits | $59,727,000 | 2,739 |
Total time and savings deposits | $100,934,000 | 3,629 |
Noninterest-bearing deposits | $32,278,000 | 2,796 |
Interest-bearing deposits | $100,934,000 | 3,634 |
Retail deposits | $129,099,000 | 3,418 |
Estimated insured deposits | $120,478,000 | 3,332 |
IRAs and Keogh plan accounts | $10,451,000 | 2,243 |
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 | $130,783,000 | 3,600 |
Deposits held in domestic offices | $130,783,000 | 3,600 |
Individuals, partnerships, and corporations | $124,125,000 | 3,462 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,508,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 2,850 |
Demand deposits | $30,180,000 | 2,534 |
Nontransaction accounts | $82,815,000 | 3,656 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,514 |
Total time deposits | $60,560,000 | 2,758 |
Total time and savings deposits | $100,603,000 | 3,666 |
Noninterest-bearing deposits | $30,180,000 | 2,880 |
Interest-bearing deposits | $100,603,000 | 3,675 |
Retail deposits | $126,410,000 | 3,472 |
Estimated insured deposits | $121,364,000 | 3,334 |
IRAs and Keogh plan accounts | $10,782,000 | 2,237 |
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 | $134,435,000 | 3,554 |
Deposits held in domestic offices | $134,435,000 | 3,554 |
Individuals, partnerships, and corporations | $126,655,000 | 3,431 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,630,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,967,000 | 2,703 |
Demand deposits | $30,869,000 | 2,441 |
Nontransaction accounts | $83,468,000 | 3,669 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,503 |
Total time deposits | $60,266,000 | 2,819 |
Total time and savings deposits | $103,566,000 | 3,634 |
Noninterest-bearing deposits | $30,869,000 | 2,809 |
Interest-bearing deposits | $103,566,000 | 3,637 |
Retail deposits | $130,090,000 | 3,417 |
Estimated insured deposits | $122,012,000 | 3,349 |
IRAs and Keogh plan accounts | $10,743,000 | 2,271 |
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 | $134,846,000 | 3,590 |
Deposits held in domestic offices | $134,846,000 | 3,590 |
Individuals, partnerships, and corporations | $127,440,000 | 3,456 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,256,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,576,000 | 2,786 |
Demand deposits | $29,365,000 | 2,528 |
Nontransaction accounts | $85,270,000 | 3,654 |
Money market deposit accounts (MMDAs) | $10,101,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,447 |
Total time deposits | $61,580,000 | 2,820 |
Total time and savings deposits | $105,481,000 | 3,638 |
Noninterest-bearing deposits | $29,265,000 | 2,896 |
Interest-bearing deposits | $105,581,000 | 3,644 |
Retail deposits | $130,504,000 | 3,454 |
Estimated insured deposits | $124,398,000 | 3,333 |
IRAs and Keogh plan accounts | $10,880,000 | 2,267 |
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 | $138,230,000 | 3,517 |
Deposits held in domestic offices | $138,230,000 | 3,517 |
Individuals, partnerships, and corporations | $128,378,000 | 3,430 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,594,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,970,000 | 2,574 |
Demand deposits | $29,290,000 | 2,524 |
Nontransaction accounts | $85,260,000 | 3,662 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,609 |
Total time deposits | $63,127,000 | 2,802 |
Total time and savings deposits | $108,940,000 | 3,554 |
Noninterest-bearing deposits | $29,290,000 | 2,929 |
Interest-bearing deposits | $108,940,000 | 3,562 |
Retail deposits | $133,893,000 | 3,392 |
Estimated insured deposits | $123,219,000 | 3,339 |
IRAs and Keogh plan accounts | $10,848,000 | 2,313 |
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 | $138,356,000 | 3,526 |
Deposits held in domestic offices | $138,356,000 | 3,526 |
Individuals, partnerships, and corporations | $132,217,000 | 3,382 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,676,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,173 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,945,000 | 2,819 |
Demand deposits | $28,416,000 | 2,540 |
Nontransaction accounts | $91,411,000 | 3,550 |
Money market deposit accounts (MMDAs) | $10,477,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,529 |
Total time deposits | $68,268,000 | 2,671 |
Total time and savings deposits | $109,940,000 | 3,579 |
Noninterest-bearing deposits | $28,426,000 | 2,939 |
Interest-bearing deposits | $109,930,000 | 3,581 |
Retail deposits | $132,241,000 | 3,433 |
Estimated insured deposits | $127,433,000 | 3,288 |
IRAs and Keogh plan accounts | $11,410,000 | 2,263 |
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 | $144,690,000 | 3,441 |
Deposits held in domestic offices | $144,690,000 | 3,440 |
Individuals, partnerships, and corporations | $138,631,000 | 3,279 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,597,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,195 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,536,000 | 2,545 |
Demand deposits | $33,487,000 | 2,087 |
Nontransaction accounts | $93,154,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,645 |
Total time deposits | $72,145,000 | 2,589 |
Total time and savings deposits | $111,203,000 | 3,579 |
Noninterest-bearing deposits | $33,470,000 | 2,542 |
Interest-bearing deposits | $111,220,000 | 3,574 |
Retail deposits | $139,225,000 | 3,317 |
Estimated insured deposits | $130,960,000 | 3,222 |
IRAs and Keogh plan accounts | $11,859,000 | 2,198 |
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 | $148,801,000 | 3,400 |
Deposits held in domestic offices | $148,801,000 | 3,399 |
Individuals, partnerships, and corporations | $142,614,000 | 3,238 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,726,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,238 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,213,000 | 2,535 |
Demand deposits | $33,916,000 | 2,051 |
Nontransaction accounts | $96,588,000 | 3,493 |
Money market deposit accounts (MMDAs) | $10,981,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,737 |
Total time deposits | $74,116,000 | 2,578 |
Total time and savings deposits | $114,885,000 | 3,545 |
Noninterest-bearing deposits | $33,777,000 | 2,520 |
Interest-bearing deposits | $115,024,000 | 3,535 |
Retail deposits | $143,343,000 | 3,283 |
Estimated insured deposits | $132,160,000 | 3,224 |
IRAs and Keogh plan accounts | $12,299,000 | 2,133 |
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 | $140,117,000 | 3,545 |
Deposits held in domestic offices | $140,117,000 | 3,544 |
Individuals, partnerships, and corporations | $136,429,000 | 3,336 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,477,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,273,000 | 3,003 |
Demand deposits | $28,322,000 | 2,559 |
Nontransaction accounts | $95,844,000 | 3,491 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,873 |
Total time deposits | $74,692,000 | 2,595 |
Total time and savings deposits | $111,795,000 | 3,597 |
Noninterest-bearing deposits | $27,743,000 | 3,025 |
Interest-bearing deposits | $112,374,000 | 3,571 |
Retail deposits | $135,917,000 | 3,417 |
Estimated insured deposits | $132,743,000 | 3,340 |
IRAs and Keogh plan accounts | $11,955,000 | 2,224 |
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 | $136,984,000 | 3,620 |
Deposits held in domestic offices | $136,984,000 | 3,619 |
Individuals, partnerships, and corporations | $132,279,000 | 3,430 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,461,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,922,000 | 3,018 |
Demand deposits | $27,037,000 | 2,514 |
Nontransaction accounts | $96,062,000 | 3,537 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,890 |
Total time deposits | $76,527,000 | 2,613 |
Total time and savings deposits | $109,947,000 | 3,649 |
Noninterest-bearing deposits | $26,598,000 | 2,990 |
Interest-bearing deposits | $110,386,000 | 3,635 |
Retail deposits | $132,271,000 | 3,468 |
Estimated insured deposits | $133,951,000 | 3,331 |
IRAs and Keogh plan accounts | $11,064,000 | 2,429 |
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 | $134,643,000 | 3,662 |
Deposits held in domestic offices | $134,643,000 | 3,662 |
Individuals, partnerships, and corporations | $129,768,000 | 3,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,609,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,571 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,775,000 | 2,937 |
Demand deposits | $27,312,000 | 2,418 |
Nontransaction accounts | $92,868,000 | 3,668 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,134 |
Total time deposits | $74,556,000 | 2,729 |
Total time and savings deposits | $107,331,000 | 3,740 |
Noninterest-bearing deposits | $27,269,000 | 2,853 |
Interest-bearing deposits | $107,374,000 | 3,733 |
Retail deposits | $129,723,000 | 3,534 |
Estimated insured deposits | $131,410,000 | 3,385 |
IRAs and Keogh plan accounts | $11,591,000 | 2,355 |
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 | $135,013,000 | 3,700 |
Deposits held in domestic offices | $135,013,000 | 3,700 |
Individuals, partnerships, and corporations | $129,499,000 | 3,542 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,914,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,126 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,811,000 | 3,020 |
Demand deposits | $26,289,000 | 2,470 |
Nontransaction accounts | $94,202,000 | 3,678 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,240 |
Total time deposits | $76,046,000 | 2,739 |
Total time and savings deposits | $108,724,000 | 3,770 |
Noninterest-bearing deposits | $26,239,000 | 2,939 |
Interest-bearing deposits | $108,774,000 | 3,757 |
Retail deposits | $130,353,000 | 3,540 |
Estimated insured deposits | $131,806,000 | 3,419 |
IRAs and Keogh plan accounts | $11,528,000 | 2,380 |
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 | $134,131,000 | 3,671 |
Deposits held in domestic offices | $134,131,000 | 3,671 |
Individuals, partnerships, and corporations | $128,847,000 | 3,523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,549,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,890,000 | 2,996 |
Demand deposits | $24,680,000 | 2,583 |
Nontransaction accounts | $94,241,000 | 3,659 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,227 |
Total time deposits | $77,872,000 | 2,748 |
Total time and savings deposits | $109,451,000 | 3,691 |
Noninterest-bearing deposits | $24,680,000 | 3,006 |
Interest-bearing deposits | $109,451,000 | 3,705 |
Retail deposits | $129,730,000 | 3,520 |
Estimated insured deposits | $130,549,000 | 3,413 |
IRAs and Keogh plan accounts | $11,792,000 | 2,336 |
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 | $135,973,000 | 3,644 |
Deposits held in domestic offices | $135,973,000 | 3,643 |
Individuals, partnerships, and corporations | $130,603,000 | 3,496 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,559,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,461 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,587,000 | 2,882 |
Demand deposits | $24,735,000 | 2,456 |
Nontransaction accounts | $96,386,000 | 3,656 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,177 |
Total time deposits | $79,602,000 | 2,756 |
Total time and savings deposits | $111,238,000 | 3,679 |
Noninterest-bearing deposits | $24,735,000 | 2,912 |
Interest-bearing deposits | $111,238,000 | 3,685 |
Retail deposits | $130,899,000 | 3,476 |
Estimated insured deposits | $132,171,000 | 3,358 |
IRAs and Keogh plan accounts | $12,266,000 | 2,290 |
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 | $136,516,000 | 3,620 |
Deposits held in domestic offices | $136,516,000 | 3,618 |
Individuals, partnerships, and corporations | $131,229,000 | 3,478 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,655,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,061 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,560,000 | 3,067 |
Demand deposits | $22,508,000 | 2,596 |
Nontransaction accounts | $99,956,000 | 3,596 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,180 |
Total time deposits | $82,867,000 | 2,722 |
Total time and savings deposits | $114,008,000 | 3,635 |
Noninterest-bearing deposits | $22,508,000 | 3,040 |
Interest-bearing deposits | $114,007,000 | 3,642 |
Retail deposits | $131,551,000 | 3,451 |
Estimated insured deposits | $133,338,000 | 3,355 |
IRAs and Keogh plan accounts | $12,224,000 | 2,287 |
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 | $137,743,000 | 3,641 |
Deposits held in domestic offices | $137,743,000 | 3,639 |
Individuals, partnerships, and corporations | $130,841,000 | 3,510 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,614,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,389 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 3,131 |
Demand deposits | $22,451,000 | 2,573 |
Nontransaction accounts | $102,264,000 | 3,575 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,258 |
Total time deposits | $84,816,000 | 2,717 |
Total time and savings deposits | $115,292,000 | 3,643 |
Noninterest-bearing deposits | $22,451,000 | 3,028 |
Interest-bearing deposits | $115,291,000 | 3,662 |
Retail deposits | $132,794,000 | 3,444 |
Estimated insured deposits | $133,563,000 | 3,373 |
IRAs and Keogh plan accounts | $12,187,000 | 2,301 |
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 | $133,426,000 | 3,733 |
Deposits held in domestic offices | $133,426,000 | 3,731 |
Individuals, partnerships, and corporations | $127,864,000 | 3,566 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,337,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,702 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,456,000 | 3,382 |
Demand deposits | $19,292,000 | 2,979 |
Nontransaction accounts | $100,970,000 | 3,609 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,448 |
Total time deposits | $86,367,000 | 2,734 |
Total time and savings deposits | $114,134,000 | 3,689 |
Noninterest-bearing deposits | $19,292,000 | 3,389 |
Interest-bearing deposits | $114,133,000 | 3,700 |
Retail deposits | $128,995,000 | 3,532 |
Estimated insured deposits | $134,099,000 | 3,359 |
IRAs and Keogh plan accounts | $12,333,000 | 2,287 |
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 | $136,792,000 | 3,694 |
Deposits held in domestic offices | $136,792,000 | 3,692 |
Individuals, partnerships, and corporations | $130,939,000 | 3,535 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,818,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,441 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,201,000 | 3,172 |
Demand deposits | $21,328,000 | 2,530 |
Nontransaction accounts | $103,591,000 | 3,617 |
Money market deposit accounts (MMDAs) | $8,377,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,634 |
Total time deposits | $88,956,000 | 2,758 |
Total time and savings deposits | $115,464,000 | 3,700 |
Noninterest-bearing deposits | $21,328,000 | 3,022 |
Interest-bearing deposits | $115,464,000 | 3,717 |
Retail deposits | $131,864,000 | 3,475 |
Estimated insured deposits | $127,976,000 | 3,433 |
IRAs and Keogh plan accounts | $12,945,000 | 2,216 |
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 | $131,381,000 | 3,819 |
Deposits held in domestic offices | $131,381,000 | 3,818 |
Individuals, partnerships, and corporations | $126,971,000 | 3,620 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,325,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,786 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,422,000 | 3,212 |
Demand deposits | $20,121,000 | 2,656 |
Nontransaction accounts | $98,959,000 | 3,762 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,710 |
Total time deposits | $86,176,000 | 2,882 |
Total time and savings deposits | $111,260,000 | 3,828 |
Noninterest-bearing deposits | $20,122,000 | 3,125 |
Interest-bearing deposits | $111,259,000 | 3,836 |
Retail deposits | $114,829,000 | 3,866 |
Estimated insured deposits | $124,817,000 | 3,522 |
IRAs and Keogh plan accounts | $12,722,000 | 2,244 |
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 | $132,873,000 | 3,836 |
Deposits held in domestic offices | $132,873,000 | 3,834 |
Individuals, partnerships, and corporations | $128,410,000 | 3,625 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $3,399,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,791 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,591,000 | 3,122 |
Demand deposits | $21,428,000 | 2,449 |
Nontransaction accounts | $99,282,000 | 3,807 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,886 |
Total time deposits | $86,631,000 | 2,949 |
Total time and savings deposits | $111,445,000 | 3,876 |
Noninterest-bearing deposits | $21,428,000 | 2,972 |
Interest-bearing deposits | $111,445,000 | 3,889 |
Retail deposits | $132,873,000 | 3,486 |
Estimated insured deposits | $125,037,000 | 3,568 |
IRAs and Keogh plan accounts | $12,649,000 | 2,266 |
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 | $133,464,000 | 3,819 |
Deposits held in domestic offices | $133,464,000 | 3,818 |
Individuals, partnerships, and corporations | $130,016,000 | 3,599 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $2,899,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,160 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,870,000 | 3,365 |
Demand deposits | $19,763,000 | 2,803 |
Nontransaction accounts | $101,594,000 | 3,725 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,026 |
Total time deposits | $90,909,000 | 2,842 |
Total time and savings deposits | $113,701,000 | 3,815 |
Noninterest-bearing deposits | $19,763,000 | 3,262 |
Interest-bearing deposits | $113,701,000 | 3,827 |
Retail deposits | $96,303,000 | 3,998 |
Estimated insured deposits | $126,091,000 | 3,513 |
IRAs and Keogh plan accounts | $12,260,000 | 2,319 |
Brokered deposits | $2,041,000 | 2,949 |
Fully insured brokered deposits | $2,041,000 | 2,509 |
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 | $129,031,000 | 3,884 |
Deposits held in domestic offices | $129,031,000 | 3,883 |
Individuals, partnerships, and corporations | $124,439,000 | 3,703 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,997,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,591 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,887,000 | 3,548 |
Demand deposits | $16,939,000 | 3,042 |
Nontransaction accounts | $101,144,000 | 3,772 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,001 |
Total time deposits | $89,604,000 | 2,931 |
Total time and savings deposits | $112,092,000 | 3,840 |
Noninterest-bearing deposits | $16,939,000 | 3,484 |
Interest-bearing deposits | $112,092,000 | 3,861 |
Retail deposits | $93,879,000 | 4,052 |
Estimated insured deposits | $124,561,000 | 3,568 |
IRAs and Keogh plan accounts | $12,518,000 | 2,247 |
Brokered deposits | $4,332,000 | 2,637 |
Fully insured brokered deposits | $4,332,000 | 2,274 |
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 | $127,269,000 | 3,926 |
Deposits held in domestic offices | $127,269,000 | 3,924 |
Individuals, partnerships, and corporations | $123,104,000 | 3,727 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $3,446,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,057 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,747,000 | 3,743 |
Demand deposits | $16,278,000 | 3,249 |
Nontransaction accounts | $100,522,000 | 3,768 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,973 |
Total time deposits | $89,268,000 | 2,981 |
Total time and savings deposits | $110,991,000 | 3,867 |
Noninterest-bearing deposits | $16,278,000 | 3,638 |
Interest-bearing deposits | $110,992,000 | 3,886 |
Retail deposits | $92,954,000 | 4,095 |
Estimated insured deposits | $108,459,000 | 3,548 |
IRAs and Keogh plan accounts | $12,054,000 | 2,314 |
Brokered deposits | $5,472,000 | 2,527 |
Fully insured brokered deposits | $5,472,000 | 2,221 |
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 | $125,756,000 | 3,955 |
Deposits held in domestic offices | $125,756,000 | 3,953 |
Individuals, partnerships, and corporations | $122,285,000 | 3,741 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,086,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,420 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,142,000 | 3,547 |
Demand deposits | $18,312,000 | 2,861 |
Nontransaction accounts | $97,614,000 | 3,862 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,965 |
Total time deposits | $87,644,000 | 3,060 |
Total time and savings deposits | $107,444,000 | 3,952 |
Noninterest-bearing deposits | $18,312,000 | 3,326 |
Interest-bearing deposits | $107,444,000 | 3,962 |
Retail deposits | $90,811,000 | 4,163 |
Estimated insured deposits | $106,963,000 | 3,590 |
IRAs and Keogh plan accounts | $11,643,000 | 2,323 |
Brokered deposits | $5,472,000 | 2,580 |
Fully insured brokered deposits | $5,472,000 | 2,339 |
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 | $122,105,000 | 3,960 |
Deposits held in domestic offices | $122,105,000 | 3,958 |
Individuals, partnerships, and corporations | $118,904,000 | 3,755 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $2,472,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,967 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,705,000 | 3,871 |
Demand deposits | $17,612,000 | 3,039 |
Nontransaction accounts | $96,400,000 | 3,831 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,008 |
Total time deposits | $87,280,000 | 3,000 |
Total time and savings deposits | $104,493,000 | 3,941 |
Noninterest-bearing deposits | $17,612,000 | 3,469 |
Interest-bearing deposits | $104,493,000 | 3,957 |
Retail deposits | $89,872,000 | 4,134 |
Estimated insured deposits | $105,162,000 | 3,588 |
IRAs and Keogh plan accounts | $11,757,000 | 2,213 |
Brokered deposits | $3,864,000 | 2,813 |
Fully insured brokered deposits | $3,864,000 | 2,650 |
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 | $120,059,000 | 3,966 |
Deposits held in domestic offices | $120,059,000 | 3,963 |
Individuals, partnerships, and corporations | $116,580,000 | 3,780 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,612,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,809 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,727,000 | 3,744 |
Demand deposits | $17,082,000 | 3,071 |
Nontransaction accounts | $94,332,000 | 3,864 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,010 |
Total time deposits | $85,478,000 | 3,005 |
Total time and savings deposits | $102,977,000 | 3,951 |
Noninterest-bearing deposits | $17,082,000 | 3,501 |
Interest-bearing deposits | $102,977,000 | 3,966 |
Retail deposits | $86,234,000 | 4,255 |
Estimated insured deposits | $103,030,000 | 3,618 |
IRAs and Keogh plan accounts | $10,912,000 | 2,331 |
Brokered deposits | $3,864,000 | 2,623 |
Fully insured brokered deposits | $3,864,000 | 2,495 |
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 | $122,683,000 | 3,928 |
Deposits held in domestic offices | $122,683,000 | 3,925 |
Individuals, partnerships, and corporations | $116,222,000 | 3,806 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $3,280,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,077 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 3,457 |
Demand deposits | $20,368,000 | 2,598 |
Nontransaction accounts | $93,967,000 | 3,861 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,909 |
Total time deposits | $83,916,000 | 2,989 |
Total time and savings deposits | $102,315,000 | 3,973 |
Noninterest-bearing deposits | $20,368,000 | 3,071 |
Interest-bearing deposits | $102,315,000 | 3,987 |
Retail deposits | $87,554,000 | 4,218 |
Estimated insured deposits | $104,510,000 | 3,540 |
IRAs and Keogh plan accounts | $10,731,000 | 2,360 |
Brokered deposits | $1,820,000 | 2,774 |
Fully insured brokered deposits | $1,820,000 | 2,582 |
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 | $123,801,000 | 3,899 |
Deposits held in domestic offices | $123,801,000 | 3,896 |
Individuals, partnerships, and corporations | $118,638,000 | 3,736 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $4,092,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,586 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 3,734 |
Demand deposits | $17,695,000 | 3,005 |
Nontransaction accounts | $97,695,000 | 3,764 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,862 |
Total time deposits | $87,218,000 | 2,915 |
Total time and savings deposits | $106,106,000 | 3,889 |
Noninterest-bearing deposits | $17,695,000 | 3,416 |
Interest-bearing deposits | $106,106,000 | 3,898 |
Retail deposits | $86,654,000 | 4,223 |
Estimated insured deposits | $108,290,000 | 3,451 |
IRAs and Keogh plan accounts | $10,883,000 | 2,303 |
Brokered deposits | $2,900,000 | 2,486 |
Fully insured brokered deposits | $2,900,000 | 2,314 |
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 | $119,763,000 | 3,948 |
Deposits held in domestic offices | $119,763,000 | 3,946 |
Individuals, partnerships, and corporations | $116,653,000 | 3,765 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,636,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 3,956 |
Demand deposits | $17,692,000 | 3,084 |
Nontransaction accounts | $94,946,000 | 3,791 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,887 |
Total time deposits | $86,402,000 | 2,898 |
Total time and savings deposits | $102,071,000 | 3,948 |
Noninterest-bearing deposits | $17,692,000 | 3,477 |
Interest-bearing deposits | $102,070,000 | 3,950 |
Retail deposits | $86,307,000 | 4,196 |
Estimated insured deposits | $104,232,000 | 3,497 |
IRAs and Keogh plan accounts | $10,256,000 | 2,398 |
Brokered deposits | $2,900,000 | 2,478 |
Fully insured brokered deposits | $2,900,000 | 2,294 |
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 | $124,554,000 | 3,829 |
Deposits held in domestic offices | $124,554,000 | 3,827 |
Individuals, partnerships, and corporations | $119,476,000 | 3,691 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,809,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,285 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 3,522 |
Demand deposits | $18,561,000 | 2,837 |
Nontransaction accounts | $97,494,000 | 3,733 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,767 |
Total time deposits | $88,546,000 | 2,836 |
Total time and savings deposits | $105,993,000 | 3,831 |
Noninterest-bearing deposits | $18,561,000 | 3,276 |
Interest-bearing deposits | $105,993,000 | 3,833 |
Retail deposits | $91,649,000 | 3,993 |
Estimated insured deposits | $105,707,000 | 3,439 |
IRAs and Keogh plan accounts | $10,120,000 | 2,433 |
Brokered deposits | $4,908,000 | 2,159 |
Fully insured brokered deposits | $4,908,000 | 1,991 |
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 | $125,396,000 | 3,803 |
Deposits held in domestic offices | $125,396,000 | 3,801 |
Individuals, partnerships, and corporations | $120,814,000 | 3,670 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,206,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,029,000 | 3,467 |
Demand deposits | $20,375,000 | 2,717 |
Nontransaction accounts | $96,367,000 | 3,730 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,835 |
Total time deposits | $86,563,000 | 2,886 |
Total time and savings deposits | $105,021,000 | 3,846 |
Noninterest-bearing deposits | $20,375,000 | 3,128 |
Interest-bearing deposits | $105,021,000 | 3,847 |
Retail deposits | $94,575,000 | 3,934 |
Estimated insured deposits | $105,382,000 | 3,451 |
IRAs and Keogh plan accounts | $10,035,000 | 2,443 |
Brokered deposits | $4,908,000 | 2,153 |
Fully insured brokered deposits | $4,908,000 | 1,973 |
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 | $124,502,000 | 3,838 |
Deposits held in domestic offices | $124,502,000 | 3,836 |
Individuals, partnerships, and corporations | $120,124,000 | 3,669 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $3,133,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,838 |
Demand deposits | $18,288,000 | 3,021 |
Nontransaction accounts | $97,935,000 | 3,686 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,830 |
Total time deposits | $87,409,000 | 2,849 |
Total time and savings deposits | $106,214,000 | 3,832 |
Noninterest-bearing deposits | $18,288,000 | 3,359 |
Interest-bearing deposits | $106,214,000 | 3,836 |
Retail deposits | $94,464,000 | 3,957 |
Estimated insured deposits | $105,765,000 | 3,446 |
IRAs and Keogh plan accounts | $9,762,000 | 2,451 |
Brokered deposits | $7,108,000 | 1,861 |
Fully insured brokered deposits | $7,108,000 | 1,690 |
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 | $122,702,000 | 3,851 |
Deposits held in domestic offices | $122,702,000 | 3,849 |
Individuals, partnerships, and corporations | $117,526,000 | 3,698 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $3,183,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,596,000 | 3,898 |
Demand deposits | $19,021,000 | 3,017 |
Nontransaction accounts | $96,106,000 | 3,667 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,903 |
Total time deposits | $86,714,000 | 2,808 |
Total time and savings deposits | $103,681,000 | 3,820 |
Noninterest-bearing deposits | $19,021,000 | 3,380 |
Interest-bearing deposits | $103,681,000 | 3,829 |
Retail deposits | $85,937,000 | 4,135 |
Estimated insured deposits | $103,220,000 | 3,462 |
IRAs and Keogh plan accounts | $9,744,000 | 2,424 |
Brokered deposits | $7,108,000 | 1,835 |
Fully insured brokered deposits | $7,108,000 | 1,634 |
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 | $120,961,000 | 3,841 |
Deposits held in domestic offices | $120,961,000 | 3,837 |
Individuals, partnerships, and corporations | $115,924,000 | 3,709 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,622,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,277 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,456,000 | 3,985 |
Demand deposits | $17,020,000 | 3,291 |
Nontransaction accounts | $95,505,000 | 3,657 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,012 |
Total time deposits | $86,107,000 | 2,746 |
Total time and savings deposits | $103,941,000 | 3,773 |
Noninterest-bearing deposits | $17,020,000 | 3,615 |
Interest-bearing deposits | $103,941,000 | 3,785 |
Retail deposits | $84,578,000 | 4,136 |
Estimated insured deposits | $102,055,000 | 3,466 |
IRAs and Keogh plan accounts | $9,752,000 | 2,396 |
Brokered deposits | $7,138,000 | 1,804 |
Fully insured brokered deposits | $7,138,000 | 1,608 |
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 | $120,261,000 | 3,823 |
Deposits held in domestic offices | $120,261,000 | 3,820 |
Individuals, partnerships, and corporations | $115,087,000 | 3,698 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,533,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,233 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 3,910 |
Demand deposits | $17,718,000 | 3,280 |
Nontransaction accounts | $92,935,000 | 3,666 |
Money market deposit accounts (MMDAs) | $4,185,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,942 |
Total time deposits | $82,908,000 | 2,768 |
Total time and savings deposits | $102,543,000 | 3,773 |
Noninterest-bearing deposits | $17,718,000 | 3,547 |
Interest-bearing deposits | $102,543,000 | 3,795 |
Retail deposits | $85,856,000 | 4,092 |
Estimated insured deposits | $101,863,000 | 3,471 |
IRAs and Keogh plan accounts | $9,527,000 | 2,414 |
Brokered deposits | $5,318,000 | 1,927 |
Fully insured brokered deposits | $5,318,000 | 1,700 |
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 | $117,236,000 | 3,895 |
Deposits held in domestic offices | $117,236,000 | 3,891 |
Individuals, partnerships, and corporations | $107,739,000 | 3,868 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,943,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 1,050 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,842,000 | 4,035 |
Demand deposits | $15,420,000 | 3,736 |
Nontransaction accounts | $90,394,000 | 3,702 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,023 |
Total time deposits | $77,777,000 | 2,846 |
Total time and savings deposits | $101,816,000 | 3,786 |
Noninterest-bearing deposits | $18,352,000 | 3,466 |
Interest-bearing deposits | $98,884,000 | 3,887 |
Retail deposits | $85,552,000 | 4,125 |
Estimated insured deposits | $100,879,000 | 3,460 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $114,211,000 | 3,962 |
Deposits held in domestic offices | $114,211,000 | 3,959 |
Individuals, partnerships, and corporations | $108,894,000 | 3,811 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,496,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,583 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 4,127 |
Demand deposits | $17,036,000 | 3,507 |
Nontransaction accounts | $87,414,000 | 3,716 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,019 |
Total time deposits | $75,353,000 | 2,826 |
Total time and savings deposits | $97,175,000 | 3,861 |
Noninterest-bearing deposits | $17,036,000 | 3,726 |
Interest-bearing deposits | $97,175,000 | 3,887 |
Retail deposits | $86,279,000 | 4,096 |
Estimated insured deposits | $97,976,000 | 3,511 |
IRAs and Keogh plan accounts | $9,665,000 | 2,304 |
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 | $110,950,000 | 3,965 |
Deposits held in domestic offices | $110,950,000 | 3,960 |
Individuals, partnerships, and corporations | $105,112,000 | 3,847 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $5,816,000 | 3,530 |
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 | $25,012,000 | 4,272 |
Demand deposits | $15,579,000 | 3,713 |
Nontransaction accounts | $85,938,000 | 3,711 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 5,047 |
Total time deposits | $73,956,000 | 2,818 |
Total time and savings deposits | $95,371,000 | 3,854 |
Noninterest-bearing deposits | $15,579,000 | 3,903 |
Interest-bearing deposits | $95,371,000 | 3,880 |
Retail deposits | $83,248,000 | 4,142 |
Estimated insured deposits | $101,378,000 | 3,361 |
IRAs and Keogh plan accounts | $9,565,000 | 2,334 |
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 | $111,524,000 | 3,909 |
Deposits held in domestic offices | $111,524,000 | 3,906 |
Individuals, partnerships, and corporations | $105,355,000 | 3,784 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $6,155,000 | 3,452 |
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 | $25,017,000 | 4,275 |
Demand deposits | $15,214,000 | 3,722 |
Nontransaction accounts | $86,507,000 | 3,629 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 5,024 |
Total time deposits | $75,053,000 | 2,718 |
Total time and savings deposits | $96,310,000 | 3,788 |
Noninterest-bearing deposits | $15,214,000 | 3,869 |
Interest-bearing deposits | $96,310,000 | 3,810 |
Retail deposits | $82,612,000 | 4,137 |
Estimated insured deposits | $101,508,000 | 3,324 |
IRAs and Keogh plan accounts | $9,661,000 | 2,287 |
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 | $110,194,000 | 3,938 |
Deposits held in domestic offices | $110,194,000 | 3,935 |
Individuals, partnerships, and corporations | $104,353,000 | 3,804 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,836,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,026,000 | 4,554 |
Demand deposits | $14,037,000 | 3,907 |
Nontransaction accounts | $87,168,000 | 3,616 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,272 |
Total time deposits | $72,714,000 | 2,730 |
Total time and savings deposits | $96,157,000 | 3,809 |
Noninterest-bearing deposits | $14,038,000 | 4,050 |
Interest-bearing deposits | $96,156,000 | 3,838 |
Retail deposits | $83,357,000 | 4,156 |
Estimated insured deposits | $101,095,000 | 3,357 |
IRAs and Keogh plan accounts | $9,904,000 | 2,236 |
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 | $108,423,000 | 3,979 |
Deposits held in domestic offices | $108,423,000 | 3,975 |
Individuals, partnerships, and corporations | $103,207,000 | 3,810 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $5,198,000 | 3,902 |
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 | $21,552,000 | 4,833 |
Demand deposits | $13,680,000 | 4,021 |
Nontransaction accounts | $86,871,000 | 3,572 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 5,171 |
Total time deposits | $73,411,000 | 2,662 |
Total time and savings deposits | $94,743,000 | 3,816 |
Noninterest-bearing deposits | $13,680,000 | 4,150 |
Interest-bearing deposits | $94,743,000 | 3,851 |
Retail deposits | $81,190,000 | 4,238 |
Estimated insured deposits | $99,568,000 | 3,384 |
IRAs and Keogh plan accounts | $9,766,000 | 2,253 |
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 | $110,684,000 | 3,860 |
Deposits held in domestic offices | $110,684,000 | 3,857 |
Individuals, partnerships, and corporations | $105,148,000 | 3,718 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,531,000 | 3,677 |
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 | $23,456,000 | 4,430 |
Demand deposits | $13,775,000 | 3,889 |
Nontransaction accounts | $87,228,000 | 3,549 |
Money market deposit accounts (MMDAs) | $7,611,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,311 |
Total time deposits | $74,102,000 | 2,615 |
Total time and savings deposits | $96,909,000 | 3,724 |
Noninterest-bearing deposits | $13,775,000 | 4,005 |
Interest-bearing deposits | $96,909,000 | 3,754 |
Retail deposits | $83,904,000 | 4,083 |
Estimated insured deposits | $101,529,000 | 3,303 |
IRAs and Keogh plan accounts | $9,854,000 | 2,266 |
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 | $110,700,000 | 3,861 |
Deposits held in domestic offices | $110,700,000 | 3,857 |
Individuals, partnerships, and corporations | $105,107,000 | 3,704 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,586,000 | 3,658 |
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 | $24,195,000 | 4,360 |
Demand deposits | $15,237,000 | 3,563 |
Nontransaction accounts | $86,505,000 | 3,553 |
Money market deposit accounts (MMDAs) | $7,763,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,386 |
Total time deposits | $73,252,000 | 2,609 |
Total time and savings deposits | $95,463,000 | 3,764 |
Noninterest-bearing deposits | $15,237,000 | 3,703 |
Interest-bearing deposits | $95,463,000 | 3,794 |
Retail deposits | $83,913,000 | 4,099 |
Estimated insured deposits | $98,372,000 | 3,425 |
IRAs and Keogh plan accounts | $9,854,000 | 2,286 |
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 | $108,763,000 | 3,904 |
Deposits held in domestic offices | $108,763,000 | 3,899 |
Individuals, partnerships, and corporations | $103,128,000 | 3,773 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $5,617,000 | 3,673 |
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 | $21,186,000 | 4,750 |
Demand deposits | $13,259,000 | 3,893 |
Nontransaction accounts | $87,577,000 | 3,515 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 5,446 |
Total time deposits | $73,311,000 | 2,633 |
Total time and savings deposits | $95,504,000 | 3,761 |
Noninterest-bearing deposits | $13,259,000 | 4,004 |
Interest-bearing deposits | $95,504,000 | 3,794 |
Retail deposits | $82,212,000 | 4,183 |
Estimated insured deposits | $98,511,000 | 3,418 |
IRAs and Keogh plan accounts | $10,236,000 | 2,221 |
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 | $105,667,000 | 3,974 |
Deposits held in domestic offices | $105,667,000 | 3,971 |
Individuals, partnerships, and corporations | $102,254,000 | 3,778 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $3,401,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,858,000 | 4,429 |
Demand deposits | $13,350,000 | 3,712 |
Nontransaction accounts | $84,809,000 | 3,110 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,940 |
Total time deposits | $73,667,000 | 2,232 |
Total time and savings deposits | $92,317,000 | 3,865 |
Noninterest-bearing deposits | $13,350,000 | 4,052 |
Interest-bearing deposits | $92,317,000 | 3,867 |
Retail deposits | $80,111,000 | 4,248 |
Estimated insured deposits | $96,706,000 | 3,476 |
IRAs and Keogh plan accounts | $10,354,000 | 2,203 |
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 | $106,886,000 | 3,933 |
Deposits held in domestic offices | $106,886,000 | 3,930 |
Individuals, partnerships, and corporations | $103,622,000 | 3,723 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,257,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,036 |
Demand deposits | $14,681,000 | 3,356 |
Nontransaction accounts | $83,849,000 | 3,149 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,907 |
Total time deposits | $73,176,000 | 2,271 |
Total time and savings deposits | $92,205,000 | 3,860 |
Noninterest-bearing deposits | $14,681,000 | 3,693 |
Interest-bearing deposits | $92,205,000 | 3,868 |
Retail deposits | $81,640,000 | 4,174 |
Estimated insured deposits | $96,400,000 | 3,484 |
IRAs and Keogh plan accounts | $10,467,000 | 2,221 |
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 | $104,254,000 | 4,008 |
Deposits held in domestic offices | $104,254,000 | 4,006 |
Individuals, partnerships, and corporations | $100,329,000 | 3,833 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $3,910,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,051,000 | 4,138 |
Demand deposits | $12,906,000 | 3,699 |
Nontransaction accounts | $82,203,000 | 3,187 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,916 |
Total time deposits | $72,622,000 | 2,304 |
Total time and savings deposits | $91,348,000 | 3,883 |
Noninterest-bearing deposits | $12,921,000 | 4,039 |
Interest-bearing deposits | $91,333,000 | 3,892 |
Retail deposits | $79,548,000 | 4,273 |
Estimated insured deposits | $95,812,000 | 3,518 |
IRAs and Keogh plan accounts | $10,358,000 | 2,249 |
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 | $101,732,000 | 4,045 |
Deposits held in domestic offices | $101,732,000 | 4,042 |
Individuals, partnerships, and corporations | $97,932,000 | 3,868 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $3,785,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,407 |
Demand deposits | $11,916,000 | 3,794 |
Nontransaction accounts | $81,972,000 | 3,180 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,914 |
Total time deposits | $73,000,000 | 2,286 |
Total time and savings deposits | $89,816,000 | 3,929 |
Noninterest-bearing deposits | $11,931,000 | 4,111 |
Interest-bearing deposits | $89,801,000 | 3,939 |
Retail deposits | $76,457,000 | 4,367 |
Estimated insured deposits | $94,488,000 | 3,540 |
IRAs and Keogh plan accounts | $10,030,000 | 2,280 |
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 | $98,555,000 | 4,106 |
Deposits held in domestic offices | $98,555,000 | 4,101 |
Individuals, partnerships, and corporations | $95,029,000 | 3,902 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $3,513,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,360 |
Demand deposits | $12,354,000 | 3,693 |
Nontransaction accounts | $78,563,000 | 3,249 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,252 |
Total time deposits | $70,938,000 | 2,330 |
Total time and savings deposits | $86,201,000 | 3,982 |
Noninterest-bearing deposits | $12,367,000 | 3,993 |
Interest-bearing deposits | $86,188,000 | 3,991 |
Retail deposits | $74,341,000 | 4,408 |
Estimated insured deposits | $91,587,000 | 3,593 |
IRAs and Keogh plan accounts | $9,376,000 | 2,377 |
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 | $97,879,000 | 4,010 |
Deposits held in domestic offices | $97,879,000 | 4,005 |
Individuals, partnerships, and corporations | $91,967,000 | 3,909 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $5,904,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,163,000 | 4,046 |
Demand deposits | $10,839,000 | 3,972 |
Nontransaction accounts | $76,716,000 | 3,201 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,326 |
Total time deposits | $69,934,000 | 2,356 |
Total time and savings deposits | $87,040,000 | 3,843 |
Noninterest-bearing deposits | $10,848,000 | 4,259 |
Interest-bearing deposits | $87,031,000 | 3,860 |
Retail deposits | $73,565,000 | 4,314 |
Estimated insured deposits | $84,416,000 | 3,798 |
IRAs and Keogh plan accounts | $9,260,000 | 2,339 |
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 | $91,635,000 | 4,089 |
Deposits held in domestic offices | $91,635,000 | 4,084 |
Individuals, partnerships, and corporations | $87,965,000 | 3,921 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $3,622,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 4,746 |
Demand deposits | $11,017,000 | 3,786 |
Nontransaction accounts | $75,640,000 | 3,134 |
Money market deposit accounts (MMDAs) | $3,037,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,597 |
Total time deposits | $69,569,000 | 2,338 |
Total time and savings deposits | $80,618,000 | 3,947 |
Noninterest-bearing deposits | $11,017,000 | 4,040 |
Interest-bearing deposits | $80,618,000 | 3,983 |
Retail deposits | $67,052,000 | 4,518 |
Estimated insured deposits | $77,498,000 | 4,006 |
IRAs and Keogh plan accounts | $8,145,000 | 2,579 |
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 | $84,539,000 | 4,338 |
Deposits held in domestic offices | $84,539,000 | 4,332 |
Individuals, partnerships, and corporations | $81,523,000 | 4,156 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,007,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,450,000 | 4,948 |
Demand deposits | $10,912,000 | 3,818 |
Nontransaction accounts | $69,089,000 | 3,327 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 5,926 |
Total time deposits | $63,361,000 | 2,433 |
Total time and savings deposits | $73,627,000 | 4,254 |
Noninterest-bearing deposits | $10,912,000 | 4,045 |
Interest-bearing deposits | $73,627,000 | 4,283 |
Retail deposits | $61,847,000 | 4,880 |
Estimated insured deposits | $75,624,000 | 4,110 |
IRAs and Keogh plan accounts | $7,465,000 | 2,863 |
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 | $76,465,000 | 4,696 |
Deposits held in domestic offices | $76,465,000 | 4,691 |
Individuals, partnerships, and corporations | $75,105,000 | 4,466 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $1,310,000 | 6,545 |
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 | $14,804,000 | 5,198 |
Demand deposits | $11,183,000 | 3,830 |
Nontransaction accounts | $61,661,000 | 3,639 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,491 |
Total time deposits | $55,894,000 | 2,720 |
Total time and savings deposits | $65,282,000 | 4,688 |
Noninterest-bearing deposits | $11,183,000 | 4,055 |
Interest-bearing deposits | $65,282,000 | 4,728 |
Retail deposits | $56,452,000 | 5,282 |
Estimated insured deposits | $69,577,000 | 4,460 |
IRAs and Keogh plan accounts | $6,643,000 | 3,212 |
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 | $66,268,000 | 5,262 |
Deposits held in domestic offices | $66,268,000 | 5,258 |
Individuals, partnerships, and corporations | $63,682,000 | 5,071 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $2,538,000 | 5,334 |
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 | $11,579,000 | 5,974 |
Demand deposits | $8,505,000 | 4,581 |
Nontransaction accounts | $54,689,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,088,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 7,256 |
Total time deposits | $49,513,000 | 3,073 |
Total time and savings deposits | $57,763,000 | 5,138 |
Noninterest-bearing deposits | $8,505,000 | 4,852 |
Interest-bearing deposits | $57,763,000 | 5,194 |
Retail deposits | $48,587,000 | 5,921 |
Estimated insured deposits | $60,047,000 | 5,039 |
IRAs and Keogh plan accounts | $5,599,000 | 3,805 |
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 | $58,966,000 | 5,923 |
Deposits held in domestic offices | $58,966,000 | 5,916 |
Individuals, partnerships, and corporations | $53,930,000 | 5,901 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $5,012,000 | 3,407 |
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 | $10,114,000 | 6,706 |
Demand deposits | $6,903,000 | 5,439 |
Nontransaction accounts | $48,852,000 | 4,436 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,730 |
Total time deposits | $43,902,000 | 3,424 |
Total time and savings deposits | $52,063,000 | 5,734 |
Noninterest-bearing deposits | $6,903,000 | 5,737 |
Interest-bearing deposits | $52,063,000 | 5,800 |
Retail deposits | $44,496,000 | 6,519 |
Estimated insured deposits | $54,247,000 | 5,641 |
IRAs and Keogh plan accounts | $4,925,000 | 4,424 |
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 | $55,349,000 | 6,293 |
Deposits held in domestic offices | $55,349,000 | 6,287 |
Individuals, partnerships, and corporations | $51,632,000 | 6,213 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,717,000 | 4,196 |
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 | $11,844,000 | 6,280 |
Demand deposits | $7,261,000 | 5,326 |
Nontransaction accounts | $43,505,000 | 4,893 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 8,330 |
Total time deposits | $38,816,000 | 3,853 |
Total time and savings deposits | $48,088,000 | 6,148 |
Noninterest-bearing deposits | $7,262,000 | 5,616 |
Interest-bearing deposits | $48,087,000 | 6,235 |
Retail deposits | $44,771,000 | 6,698 |
Estimated insured deposits | $47,652,000 | 6,427 |
IRAs and Keogh plan accounts | $4,544,000 | 4,818 |
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 | $51,794,000 | 6,636 |
Deposits held in domestic offices | $51,794,000 | 6,630 |
Individuals, partnerships, and corporations | $47,570,000 | 6,619 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,224,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 6,238 |
Demand deposits | $6,493,000 | 5,852 |
Nontransaction accounts | $39,171,000 | 5,186 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,578 |
Total time deposits | $32,960,000 | 4,036 |
Total time and savings deposits | $45,301,000 | 6,449 |
Noninterest-bearing deposits | $6,493,000 | 6,134 |
Interest-bearing deposits | $45,301,000 | 6,523 |
Retail deposits | $44,283,000 | 6,858 |
Estimated insured deposits | $45,832,000 | 6,645 |
IRAs and Keogh plan accounts | $4,147,000 | 5,076 |
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 | $48,738,000 | 7,179 |
Deposits held in domestic offices | $48,738,000 | 7,171 |
Individuals, partnerships, and corporations | $47,814,000 | 6,810 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $924,000 | 8,151 |
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 | $9,696,000 | 7,453 |
Demand deposits | $6,763,000 | 5,669 |
Nontransaction accounts | $39,042,000 | 5,308 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,418 |
Total time deposits | $32,966,000 | 3,949 |
Total time and savings deposits | $41,975,000 | 6,994 |
Noninterest-bearing deposits | $6,763,000 | 5,972 |
Interest-bearing deposits | $41,975,000 | 7,135 |
Retail deposits | $41,651,000 | 7,488 |
Estimated insured deposits | $45,712,000 | 6,945 |
IRAs and Keogh plan accounts | $4,099,000 | 5,403 |
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 | $45,985,000 | 7,641 |
Deposits held in domestic offices | $45,985,000 | 7,634 |
Individuals, partnerships, and corporations | $45,546,000 | 7,378 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $439,000 | 9,627 |
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 | $7,497,000 | 8,471 |
Demand deposits | $5,563,000 | 6,317 |
Nontransaction accounts | $38,488,000 | 5,441 |
Money market deposit accounts (MMDAs) | $4,393,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 9,752 |
Total time deposits | $32,666,000 | 4,158 |
Total time and savings deposits | $40,422,000 | 7,571 |
Noninterest-bearing deposits | $5,563,000 | 6,748 |
Interest-bearing deposits | $40,422,000 | 7,561 |
Retail deposits | $40,532,000 | 7,783 |
Estimated insured deposits | $44,475,000 | 7,317 |
IRAs and Keogh plan accounts | $3,678,000 | 6,066 |
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 |