Home > Atlantic National Bank > Total Deposits
Atlantic National Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $149,347,000 | 3,205 |
Deposits held in domestic offices | $149,347,000 | 3,205 |
Individuals, partnerships, and corporations | $137,653,000 | 3,120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,694,000 | 2,832 |
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 | $68,139,000 | 2,268 |
Demand deposits | $44,735,000 | 1,987 |
Nontransaction accounts | $81,208,000 | 3,416 |
Money market deposit accounts (MMDAs) | $41,789,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,936 |
Total time deposits | $34,617,000 | 3,570 |
Total time and savings deposits | $104,612,000 | 3,385 |
Noninterest-bearing deposits | $33,041,000 | 2,831 |
Interest-bearing deposits | $116,306,000 | 3,199 |
Retail deposits | $147,742,000 | 3,038 |
Estimated insured deposits | $121,247,000 | 3,186 |
IRAs and Keogh plan accounts | $11,974,000 | 1,784 |
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 | $151,654,000 | 3,208 |
Deposits held in domestic offices | $151,654,000 | 3,208 |
Individuals, partnerships, and corporations | $138,715,000 | 3,135 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,939,000 | 2,708 |
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 | $69,199,000 | 2,244 |
Demand deposits | $45,019,000 | 1,973 |
Nontransaction accounts | $82,455,000 | 3,433 |
Money market deposit accounts (MMDAs) | $42,636,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,951 |
Total time deposits | $34,835,000 | 3,585 |
Total time and savings deposits | $106,635,000 | 3,384 |
Noninterest-bearing deposits | $32,079,000 | 2,909 |
Interest-bearing deposits | $119,575,000 | 3,192 |
Retail deposits | $150,302,000 | 3,050 |
Estimated insured deposits | $124,075,000 | 3,171 |
IRAs and Keogh plan accounts | $12,292,000 | 1,753 |
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 | $144,324,000 | 3,293 |
Deposits held in domestic offices | $144,324,000 | 3,293 |
Individuals, partnerships, and corporations | $130,528,000 | 3,245 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,796,000 | 2,641 |
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 | $62,875,000 | 2,454 |
Demand deposits | $40,430,000 | 2,176 |
Nontransaction accounts | $81,449,000 | 3,453 |
Money market deposit accounts (MMDAs) | $40,956,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,162 |
Total time deposits | $36,595,000 | 3,509 |
Total time and savings deposits | $103,894,000 | 3,432 |
Noninterest-bearing deposits | $13,796,000 | 4,443 |
Interest-bearing deposits | $130,528,000 | 3,014 |
Retail deposits | $142,748,000 | 3,146 |
Estimated insured deposits | $121,350,000 | 3,207 |
IRAs and Keogh plan accounts | $12,348,000 | 1,760 |
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 | $145,566,000 | 3,269 |
Deposits held in domestic offices | $145,566,000 | 3,269 |
Individuals, partnerships, and corporations | $134,598,000 | 3,184 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,968,000 | 2,901 |
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 | $62,110,000 | 2,416 |
Demand deposits | $40,767,000 | 2,110 |
Nontransaction accounts | $83,456,000 | 3,423 |
Money market deposit accounts (MMDAs) | $41,692,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,208 |
Total time deposits | $37,902,000 | 3,503 |
Total time and savings deposits | $104,799,000 | 3,404 |
Noninterest-bearing deposits | $29,799,000 | 3,004 |
Interest-bearing deposits | $115,767,000 | 3,228 |
Retail deposits | $143,478,000 | 3,101 |
Estimated insured deposits | $122,351,000 | 3,193 |
IRAs and Keogh plan accounts | $12,845,000 | 1,731 |
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 | $147,171,000 | 3,244 |
Deposits held in domestic offices | $147,171,000 | 3,244 |
Individuals, partnerships, and corporations | $134,960,000 | 3,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,211,000 | 2,776 |
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 | $61,117,000 | 2,419 |
Demand deposits | $40,120,000 | 2,097 |
Nontransaction accounts | $86,054,000 | 3,381 |
Money market deposit accounts (MMDAs) | $42,861,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,299 |
Total time deposits | $39,562,000 | 3,464 |
Total time and savings deposits | $107,051,000 | 3,379 |
Noninterest-bearing deposits | $27,909,000 | 3,097 |
Interest-bearing deposits | $119,262,000 | 3,187 |
Retail deposits | $145,087,000 | 3,078 |
Estimated insured deposits | $121,302,000 | 3,222 |
IRAs and Keogh plan accounts | $13,174,000 | 1,704 |
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 | $148,997,000 | 3,234 |
Deposits held in domestic offices | $148,997,000 | 3,234 |
Individuals, partnerships, and corporations | $135,516,000 | 3,172 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,481,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,715,000 | 2,317 |
Demand deposits | $41,806,000 | 2,014 |
Nontransaction accounts | $84,282,000 | 3,440 |
Money market deposit accounts (MMDAs) | $40,389,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,311 |
Total time deposits | $40,147,000 | 3,456 |
Total time and savings deposits | $107,191,000 | 3,401 |
Noninterest-bearing deposits | $28,325,000 | 3,072 |
Interest-bearing deposits | $120,672,000 | 3,186 |
Retail deposits | $147,166,000 | 3,063 |
Estimated insured deposits | $121,241,000 | 3,221 |
IRAs and Keogh plan accounts | $13,221,000 | 1,719 |
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 | $137,964,000 | 3,399 |
Deposits held in domestic offices | $137,964,000 | 3,399 |
Individuals, partnerships, and corporations | $125,404,000 | 3,342 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,560,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,957,000 | 2,677 |
Demand deposits | $35,860,000 | 2,330 |
Nontransaction accounts | $82,007,000 | 3,505 |
Money market deposit accounts (MMDAs) | $38,992,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 5,503 |
Total time deposits | $40,072,000 | 3,495 |
Total time and savings deposits | $102,104,000 | 3,501 |
Noninterest-bearing deposits | $23,301,000 | 3,542 |
Interest-bearing deposits | $114,663,000 | 3,284 |
Retail deposits | $135,884,000 | 3,240 |
Estimated insured deposits | $117,726,000 | 3,297 |
IRAs and Keogh plan accounts | $12,994,000 | 1,747 |
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 | $137,789,000 | 3,413 |
Deposits held in domestic offices | $137,789,000 | 3,413 |
Individuals, partnerships, and corporations | $127,520,000 | 3,322 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,882,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,083 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,418,000 | 2,580 |
Demand deposits | $35,221,000 | 2,290 |
Nontransaction accounts | $82,371,000 | 3,544 |
Money market deposit accounts (MMDAs) | $38,588,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,573 |
Total time deposits | $40,855,000 | 3,493 |
Total time and savings deposits | $102,568,000 | 3,513 |
Noninterest-bearing deposits | $25,339,000 | 3,294 |
Interest-bearing deposits | $112,450,000 | 3,351 |
Retail deposits | $135,685,000 | 3,252 |
Estimated insured deposits | $118,539,000 | 3,289 |
IRAs and Keogh plan accounts | $13,161,000 | 1,756 |
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 | $135,217,000 | 3,475 |
Deposits held in domestic offices | $135,217,000 | 3,475 |
Individuals, partnerships, and corporations | $123,817,000 | 3,391 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,175,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,470 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,877,000 | 2,647 |
Demand deposits | $22,297,000 | 3,316 |
Nontransaction accounts | $81,340,000 | 3,600 |
Money market deposit accounts (MMDAs) | $37,433,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 5,651 |
Total time deposits | $41,073,000 | 3,536 |
Total time and savings deposits | $112,920,000 | 3,351 |
Noninterest-bearing deposits | $22,297,000 | 3,539 |
Interest-bearing deposits | $112,920,000 | 3,362 |
Retail deposits | $133,367,000 | 3,298 |
Estimated insured deposits | $118,020,000 | 3,322 |
IRAs and Keogh plan accounts | $13,438,000 | 1,745 |
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 | $127,702,000 | 3,634 |
Deposits held in domestic offices | $127,702,000 | 3,634 |
Individuals, partnerships, and corporations | $119,728,000 | 3,515 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,513,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,046 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,790,000 | 2,905 |
Demand deposits | $26,618,000 | 2,914 |
Nontransaction accounts | $78,912,000 | 3,698 |
Money market deposit accounts (MMDAs) | $34,801,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 5,663 |
Total time deposits | $41,146,000 | 3,564 |
Total time and savings deposits | $101,084,000 | 3,618 |
Noninterest-bearing deposits | $26,618,000 | 3,207 |
Interest-bearing deposits | $101,084,000 | 3,618 |
Retail deposits | $126,131,000 | 3,454 |
Estimated insured deposits | $114,793,000 | 3,418 |
IRAs and Keogh plan accounts | $13,303,000 | 1,779 |
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 | $125,110,000 | 3,704 |
Deposits held in domestic offices | $125,110,000 | 3,704 |
Individuals, partnerships, and corporations | $119,372,000 | 3,540 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,549,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,579 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,304,000 | 3,096 |
Demand deposits | $24,195,000 | 3,187 |
Nontransaction accounts | $79,806,000 | 3,694 |
Money market deposit accounts (MMDAs) | $34,010,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 5,781 |
Total time deposits | $43,075,000 | 3,504 |
Total time and savings deposits | $100,915,000 | 3,631 |
Noninterest-bearing deposits | $24,195,000 | 3,447 |
Interest-bearing deposits | $100,915,000 | 3,636 |
Retail deposits | $123,276,000 | 3,537 |
Estimated insured deposits | $112,930,000 | 3,474 |
IRAs and Keogh plan accounts | $13,521,000 | 1,785 |
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 | $121,214,000 | 3,778 |
Deposits held in domestic offices | $121,214,000 | 3,778 |
Individuals, partnerships, and corporations | $117,381,000 | 3,593 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,467,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,676,000 | 3,319 |
Demand deposits | $20,419,000 | 3,472 |
Nontransaction accounts | $81,538,000 | 3,694 |
Money market deposit accounts (MMDAs) | $34,830,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 5,857 |
Total time deposits | $44,075,000 | 3,527 |
Total time and savings deposits | $100,795,000 | 3,660 |
Noninterest-bearing deposits | $20,419,000 | 3,724 |
Interest-bearing deposits | $100,795,000 | 3,668 |
Retail deposits | $119,351,000 | 3,607 |
Estimated insured deposits | $112,330,000 | 3,516 |
IRAs and Keogh plan accounts | $14,241,000 | 1,730 |
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 | $125,462,000 | 3,727 |
Deposits held in domestic offices | $125,462,000 | 3,727 |
Individuals, partnerships, and corporations | $120,606,000 | 3,551 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,634,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 3,138 |
Demand deposits | $21,947,000 | 3,288 |
Nontransaction accounts | $82,675,000 | 3,705 |
Money market deposit accounts (MMDAs) | $35,310,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,947 |
Total time deposits | $44,922,000 | 3,533 |
Total time and savings deposits | $103,515,000 | 3,635 |
Noninterest-bearing deposits | $21,947,000 | 3,568 |
Interest-bearing deposits | $103,515,000 | 3,638 |
Retail deposits | $123,338,000 | 3,561 |
Estimated insured deposits | $114,554,000 | 3,484 |
IRAs and Keogh plan accounts | $14,415,000 | 1,734 |
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 | $126,359,000 | 3,749 |
Deposits held in domestic offices | $126,359,000 | 3,749 |
Individuals, partnerships, and corporations | $119,739,000 | 3,605 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,914,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,883 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 3,168 |
Demand deposits | $23,172,000 | 3,152 |
Nontransaction accounts | $83,623,000 | 3,706 |
Money market deposit accounts (MMDAs) | $35,116,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,000 |
Total time deposits | $46,095,000 | 3,516 |
Total time and savings deposits | $103,187,000 | 3,695 |
Noninterest-bearing deposits | $23,172,000 | 3,473 |
Interest-bearing deposits | $103,187,000 | 3,701 |
Retail deposits | $124,241,000 | 3,585 |
Estimated insured deposits | $114,490,000 | 3,520 |
IRAs and Keogh plan accounts | $14,793,000 | 1,710 |
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 | $123,406,000 | 3,793 |
Deposits held in domestic offices | $123,406,000 | 3,793 |
Individuals, partnerships, and corporations | $117,634,000 | 3,637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,919,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,768 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,013,000 | 3,311 |
Demand deposits | $19,165,000 | 3,622 |
Nontransaction accounts | $83,393,000 | 3,720 |
Money market deposit accounts (MMDAs) | $34,833,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,044 |
Total time deposits | $46,203,000 | 3,565 |
Total time and savings deposits | $104,241,000 | 3,659 |
Noninterest-bearing deposits | $19,165,000 | 3,890 |
Interest-bearing deposits | $104,241,000 | 3,659 |
Retail deposits | $120,948,000 | 3,637 |
Estimated insured deposits | $112,501,000 | 3,549 |
IRAs and Keogh plan accounts | $13,954,000 | 1,848 |
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 | $124,527,000 | 3,778 |
Deposits held in domestic offices | $124,527,000 | 3,778 |
Individuals, partnerships, and corporations | $119,697,000 | 3,629 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,971,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,776 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,655,000 | 3,396 |
Demand deposits | $19,087,000 | 3,566 |
Nontransaction accounts | $86,872,000 | 3,680 |
Money market deposit accounts (MMDAs) | $35,250,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,098 |
Total time deposits | $49,275,000 | 3,488 |
Total time and savings deposits | $105,440,000 | 3,658 |
Noninterest-bearing deposits | $19,087,000 | 3,861 |
Interest-bearing deposits | $105,440,000 | 3,660 |
Retail deposits | $120,989,000 | 3,644 |
Estimated insured deposits | $115,439,000 | 3,527 |
IRAs and Keogh plan accounts | $14,318,000 | 1,849 |
Brokered deposits | $1,089,000 | 2,228 |
Fully insured brokered deposits | $1,089,000 | 2,066 |
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 | $130,018,000 | 3,702 |
Deposits held in domestic offices | $130,018,000 | 3,701 |
Individuals, partnerships, and corporations | $123,125,000 | 3,575 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,171,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,903 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 3,189 |
Demand deposits | $21,948,000 | 3,156 |
Nontransaction accounts | $89,659,000 | 3,625 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,100 |
Total time deposits | $52,598,000 | 3,375 |
Total time and savings deposits | $108,070,000 | 3,630 |
Noninterest-bearing deposits | $21,948,000 | 3,496 |
Interest-bearing deposits | $108,070,000 | 3,624 |
Retail deposits | $123,965,000 | 3,604 |
Estimated insured deposits | $116,582,000 | 3,532 |
IRAs and Keogh plan accounts | $14,693,000 | 1,801 |
Brokered deposits | $3,027,000 | 1,845 |
Fully insured brokered deposits | $3,027,000 | 1,703 |
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 | $131,207,000 | 3,729 |
Deposits held in domestic offices | $131,207,000 | 3,728 |
Individuals, partnerships, and corporations | $125,971,000 | 3,569 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,177,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,719 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,868,000 | 3,192 |
Demand deposits | $19,280,000 | 3,528 |
Nontransaction accounts | $90,339,000 | 3,655 |
Money market deposit accounts (MMDAs) | $33,387,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,223 |
Total time deposits | $54,707,000 | 3,334 |
Total time and savings deposits | $111,927,000 | 3,594 |
Noninterest-bearing deposits | $19,280,000 | 3,841 |
Interest-bearing deposits | $111,927,000 | 3,590 |
Retail deposits | $125,651,000 | 3,618 |
Estimated insured deposits | $118,515,000 | 3,535 |
IRAs and Keogh plan accounts | $14,926,000 | 1,792 |
Brokered deposits | $3,521,000 | 1,796 |
Fully insured brokered deposits | $3,521,000 | 1,659 |
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 | $128,129,000 | 3,785 |
Deposits held in domestic offices | $128,129,000 | 3,785 |
Individuals, partnerships, and corporations | $123,683,000 | 3,611 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,777,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,983,000 | 3,578 |
Demand deposits | $16,402,000 | 4,033 |
Nontransaction accounts | $92,146,000 | 3,607 |
Money market deposit accounts (MMDAs) | $33,090,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,288 |
Total time deposits | $57,014,000 | 3,268 |
Total time and savings deposits | $111,727,000 | 3,598 |
Noninterest-bearing deposits | $16,402,000 | 4,281 |
Interest-bearing deposits | $111,727,000 | 3,589 |
Retail deposits | $120,133,000 | 3,729 |
Estimated insured deposits | $122,877,000 | 3,555 |
IRAs and Keogh plan accounts | $14,913,000 | 1,803 |
Brokered deposits | $4,730,000 | 1,654 |
Fully insured brokered deposits | $4,730,000 | 1,523 |
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 | $135,172,000 | 3,643 |
Deposits held in domestic offices | $135,172,000 | 3,642 |
Individuals, partnerships, and corporations | $128,857,000 | 3,500 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,541,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,942 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,593,000 | 2,979 |
Demand deposits | $19,776,000 | 3,344 |
Nontransaction accounts | $93,579,000 | 3,615 |
Money market deposit accounts (MMDAs) | $32,493,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,208 |
Total time deposits | $58,701,000 | 3,272 |
Total time and savings deposits | $115,396,000 | 3,533 |
Noninterest-bearing deposits | $19,776,000 | 3,694 |
Interest-bearing deposits | $115,396,000 | 3,524 |
Retail deposits | $126,670,000 | 3,586 |
Estimated insured deposits | $129,711,000 | 3,422 |
IRAs and Keogh plan accounts | $15,117,000 | 1,824 |
Brokered deposits | $5,735,000 | 1,571 |
Fully insured brokered deposits | $5,735,000 | 1,441 |
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 | $139,742,000 | 3,573 |
Deposits held in domestic offices | $139,742,000 | 3,573 |
Individuals, partnerships, and corporations | $131,232,000 | 3,473 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,577,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,878 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,398,000 | 2,852 |
Demand deposits | $21,923,000 | 3,010 |
Nontransaction accounts | $96,344,000 | 3,567 |
Money market deposit accounts (MMDAs) | $32,630,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,213 |
Total time deposits | $61,242,000 | 3,239 |
Total time and savings deposits | $117,819,000 | 3,507 |
Noninterest-bearing deposits | $21,923,000 | 3,393 |
Interest-bearing deposits | $117,819,000 | 3,495 |
Retail deposits | $129,888,000 | 3,531 |
Estimated insured deposits | $133,576,000 | 3,349 |
IRAs and Keogh plan accounts | $15,258,000 | 1,813 |
Brokered deposits | $6,759,000 | 1,508 |
Fully insured brokered deposits | $6,759,000 | 1,377 |
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 | $142,129,000 | 3,576 |
Deposits held in domestic offices | $142,129,000 | 3,576 |
Individuals, partnerships, and corporations | $132,154,000 | 3,483 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,872,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,786 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,423,000 | 2,984 |
Demand deposits | $22,843,000 | 2,882 |
Nontransaction accounts | $100,706,000 | 3,497 |
Money market deposit accounts (MMDAs) | $33,348,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,235 |
Total time deposits | $64,883,000 | 3,151 |
Total time and savings deposits | $119,286,000 | 3,522 |
Noninterest-bearing deposits | $22,843,000 | 3,296 |
Interest-bearing deposits | $119,286,000 | 3,503 |
Retail deposits | $130,757,000 | 3,531 |
Estimated insured deposits | $136,076,000 | 3,320 |
IRAs and Keogh plan accounts | $15,568,000 | 1,788 |
Brokered deposits | $7,712,000 | 1,452 |
Fully insured brokered deposits | $7,712,000 | 1,334 |
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 | $146,131,000 | 3,457 |
Deposits held in domestic offices | $146,131,000 | 3,456 |
Individuals, partnerships, and corporations | $139,392,000 | 3,307 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,872,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,393,000 | 3,106 |
Demand deposits | $20,663,000 | 3,095 |
Nontransaction accounts | $107,738,000 | 3,319 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,257 |
Total time deposits | $70,125,000 | 3,003 |
Total time and savings deposits | $125,468,000 | 3,343 |
Noninterest-bearing deposits | $20,663,000 | 3,469 |
Interest-bearing deposits | $125,468,000 | 3,349 |
Retail deposits | $133,545,000 | 3,443 |
Estimated insured deposits | $140,149,000 | 3,205 |
IRAs and Keogh plan accounts | $16,123,000 | 1,727 |
Brokered deposits | $8,946,000 | 1,426 |
Fully insured brokered deposits | $8,946,000 | 1,307 |
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 | $162,194,000 | 3,168 |
Deposits held in domestic offices | $162,194,000 | 3,167 |
Individuals, partnerships, and corporations | $146,432,000 | 3,158 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,939,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,457 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,718,000 | 2,445 |
Demand deposits | $29,100,000 | 2,034 |
Nontransaction accounts | $115,476,000 | 3,171 |
Money market deposit accounts (MMDAs) | $35,525,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,264 |
Total time deposits | $77,548,000 | 2,813 |
Total time and savings deposits | $133,094,000 | 3,218 |
Noninterest-bearing deposits | $29,100,000 | 2,548 |
Interest-bearing deposits | $133,094,000 | 3,221 |
Retail deposits | $147,032,000 | 3,166 |
Estimated insured deposits | $156,361,000 | 2,929 |
IRAs and Keogh plan accounts | $16,737,000 | 1,693 |
Brokered deposits | $10,046,000 | 1,383 |
Fully insured brokered deposits | $10,046,000 | 1,269 |
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 | $159,495,000 | 3,234 |
Deposits held in domestic offices | $159,495,000 | 3,232 |
Individuals, partnerships, and corporations | $150,474,000 | 3,104 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,312,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,994 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,247,000 | 2,866 |
Demand deposits | $21,994,000 | 2,663 |
Nontransaction accounts | $120,248,000 | 3,110 |
Money market deposit accounts (MMDAs) | $33,192,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,350 |
Total time deposits | $84,812,000 | 2,657 |
Total time and savings deposits | $137,501,000 | 3,163 |
Noninterest-bearing deposits | $21,994,000 | 3,091 |
Interest-bearing deposits | $137,501,000 | 3,160 |
Retail deposits | $143,495,000 | 3,219 |
Estimated insured deposits | $148,946,000 | 3,051 |
IRAs and Keogh plan accounts | $17,112,000 | 1,660 |
Brokered deposits | $10,046,000 | 1,438 |
Fully insured brokered deposits | $10,046,000 | 1,321 |
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 | $168,008,000 | 3,131 |
Deposits held in domestic offices | $168,008,000 | 3,128 |
Individuals, partnerships, and corporations | $158,405,000 | 3,004 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,606,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,796 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,702,000 | 2,488 |
Demand deposits | $13,529,000 | 4,032 |
Nontransaction accounts | $123,306,000 | 3,089 |
Money market deposit accounts (MMDAs) | $33,983,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,421 |
Total time deposits | $87,187,000 | 2,658 |
Total time and savings deposits | $154,479,000 | 2,930 |
Noninterest-bearing deposits | $13,529,000 | 4,293 |
Interest-bearing deposits | $154,479,000 | 2,927 |
Retail deposits | $151,464,000 | 3,103 |
Estimated insured deposits | $155,253,000 | 2,986 |
IRAs and Keogh plan accounts | $17,816,000 | 1,597 |
Brokered deposits | $10,046,000 | 1,506 |
Fully insured brokered deposits | $10,046,000 | 1,385 |
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 | $163,200,000 | 3,202 |
Deposits held in domestic offices | $163,200,000 | 3,199 |
Individuals, partnerships, and corporations | $156,000,000 | 3,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,371,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,904 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,716,000 | 2,925 |
Demand deposits | $11,337,000 | 4,506 |
Nontransaction accounts | $125,484,000 | 3,076 |
Money market deposit accounts (MMDAs) | $37,308,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,405 |
Total time deposits | $86,075,000 | 2,748 |
Total time and savings deposits | $151,863,000 | 2,980 |
Noninterest-bearing deposits | $11,337,000 | 4,721 |
Interest-bearing deposits | $151,863,000 | 2,968 |
Retail deposits | $147,217,000 | 3,155 |
Estimated insured deposits | $149,976,000 | 3,042 |
IRAs and Keogh plan accounts | $17,742,000 | 1,621 |
Brokered deposits | $10,046,000 | 1,566 |
Fully insured brokered deposits | $10,046,000 | 1,443 |
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 | $159,047,000 | 3,284 |
Deposits held in domestic offices | $159,047,000 | 3,281 |
Individuals, partnerships, and corporations | $152,275,000 | 3,123 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,623,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,716 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 2,614 |
Demand deposits | $12,491,000 | 4,120 |
Nontransaction accounts | $118,995,000 | 3,246 |
Money market deposit accounts (MMDAs) | $36,765,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,436 |
Total time deposits | $80,098,000 | 2,994 |
Total time and savings deposits | $146,556,000 | 3,089 |
Noninterest-bearing deposits | $12,491,000 | 4,391 |
Interest-bearing deposits | $146,556,000 | 3,082 |
Retail deposits | $152,077,000 | 3,067 |
Estimated insured deposits | $141,827,000 | 3,146 |
IRAs and Keogh plan accounts | $18,264,000 | 1,605 |
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 | $163,535,000 | 3,208 |
Deposits held in domestic offices | $163,535,000 | 3,206 |
Individuals, partnerships, and corporations | $156,220,000 | 3,064 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,270,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,448 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,962,000 | 2,580 |
Demand deposits | $12,755,000 | 4,028 |
Nontransaction accounts | $123,573,000 | 3,185 |
Money market deposit accounts (MMDAs) | $36,577,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 6,490 |
Total time deposits | $84,879,000 | 2,918 |
Total time and savings deposits | $150,780,000 | 3,056 |
Noninterest-bearing deposits | $12,755,000 | 4,313 |
Interest-bearing deposits | $150,780,000 | 3,045 |
Retail deposits | $154,033,000 | 3,048 |
Estimated insured deposits | $142,535,000 | 3,156 |
IRAs and Keogh plan accounts | $18,394,000 | 1,591 |
Brokered deposits | $2,009,000 | 2,801 |
Fully insured brokered deposits | $2,009,000 | 2,592 |
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 | $169,541,000 | 3,176 |
Deposits held in domestic offices | $169,541,000 | 3,174 |
Individuals, partnerships, and corporations | $163,105,000 | 2,995 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,340,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,775 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,151,000 | 2,668 |
Demand deposits | $11,156,000 | 4,455 |
Nontransaction accounts | $130,390,000 | 3,125 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,653 |
Total time deposits | $94,586,000 | 2,712 |
Total time and savings deposits | $158,385,000 | 2,988 |
Noninterest-bearing deposits | $11,156,000 | 4,689 |
Interest-bearing deposits | $158,385,000 | 2,968 |
Retail deposits | $156,435,000 | 3,041 |
Estimated insured deposits | $150,020,000 | 3,065 |
IRAs and Keogh plan accounts | $18,450,000 | 1,597 |
Brokered deposits | $4,009,000 | 2,514 |
Fully insured brokered deposits | $4,009,000 | 2,332 |
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 | $164,929,000 | 3,236 |
Deposits held in domestic offices | $164,929,000 | 3,235 |
Individuals, partnerships, and corporations | $159,837,000 | 3,052 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,328,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,780,000 | 2,870 |
Demand deposits | $10,531,000 | 4,713 |
Nontransaction accounts | $128,149,000 | 3,149 |
Money market deposit accounts (MMDAs) | $32,122,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,706 |
Total time deposits | $94,280,000 | 2,750 |
Total time and savings deposits | $154,398,000 | 3,018 |
Noninterest-bearing deposits | $10,531,000 | 4,919 |
Interest-bearing deposits | $154,398,000 | 3,006 |
Retail deposits | $116,458,000 | 3,479 |
Estimated insured deposits | $145,812,000 | 3,122 |
IRAs and Keogh plan accounts | $17,617,000 | 1,656 |
Brokered deposits | $5,009,000 | 2,424 |
Fully insured brokered deposits | $5,009,000 | 1,981 |
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 | $156,916,000 | 3,349 |
Deposits held in domestic offices | $156,916,000 | 3,348 |
Individuals, partnerships, and corporations | $153,091,000 | 3,139 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,987,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,938 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,869,000 | 3,047 |
Demand deposits | $9,634,000 | 4,785 |
Nontransaction accounts | $124,047,000 | 3,250 |
Money market deposit accounts (MMDAs) | $31,442,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,658 |
Total time deposits | $90,710,000 | 2,889 |
Total time and savings deposits | $147,282,000 | 3,136 |
Noninterest-bearing deposits | $9,634,000 | 4,987 |
Interest-bearing deposits | $147,282,000 | 3,119 |
Retail deposits | $110,898,000 | 3,564 |
Estimated insured deposits | $139,507,000 | 3,244 |
IRAs and Keogh plan accounts | $16,097,000 | 1,794 |
Brokered deposits | $5,009,000 | 2,528 |
Fully insured brokered deposits | $5,009,000 | 2,175 |
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 | $149,646,000 | 3,489 |
Deposits held in domestic offices | $149,646,000 | 3,487 |
Individuals, partnerships, and corporations | $144,091,000 | 3,305 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,822,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $733,000 | 2,044 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,029 |
Demand deposits | $10,057,000 | 4,714 |
Nontransaction accounts | $116,322,000 | 3,406 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,727 |
Total time deposits | $80,900,000 | 3,237 |
Total time and savings deposits | $139,589,000 | 3,275 |
Noninterest-bearing deposits | $10,057,000 | 4,908 |
Interest-bearing deposits | $139,589,000 | 3,263 |
Retail deposits | $111,202,000 | 3,582 |
Estimated insured deposits | $113,435,000 | 3,425 |
IRAs and Keogh plan accounts | $14,963,000 | 1,899 |
Brokered deposits | $6,009,000 | 2,469 |
Fully insured brokered deposits | $6,009,000 | 2,168 |
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 | $143,347,000 | 3,594 |
Deposits held in domestic offices | $143,347,000 | 3,592 |
Individuals, partnerships, and corporations | $136,738,000 | 3,429 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,526,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,771,000 | 2,745 |
Demand deposits | $9,862,000 | 4,781 |
Nontransaction accounts | $107,576,000 | 3,605 |
Money market deposit accounts (MMDAs) | $34,340,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,766 |
Total time deposits | $71,432,000 | 3,611 |
Total time and savings deposits | $133,485,000 | 3,384 |
Noninterest-bearing deposits | $9,862,000 | 4,977 |
Interest-bearing deposits | $133,485,000 | 3,373 |
Retail deposits | $108,820,000 | 3,639 |
Estimated insured deposits | $106,619,000 | 3,601 |
IRAs and Keogh plan accounts | $14,000,000 | 1,968 |
Brokered deposits | $6,009,000 | 2,518 |
Fully insured brokered deposits | $6,009,000 | 2,280 |
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 | $143,057,000 | 3,543 |
Deposits held in domestic offices | $143,057,000 | 3,541 |
Individuals, partnerships, and corporations | $135,480,000 | 3,390 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,474,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,940,000 | 2,636 |
Demand deposits | $10,106,000 | 4,767 |
Nontransaction accounts | $106,117,000 | 3,571 |
Money market deposit accounts (MMDAs) | $36,350,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,835 |
Total time deposits | $68,147,000 | 3,667 |
Total time and savings deposits | $132,951,000 | 3,334 |
Noninterest-bearing deposits | $10,106,000 | 4,976 |
Interest-bearing deposits | $132,951,000 | 3,322 |
Retail deposits | $110,791,000 | 3,545 |
Estimated insured deposits | $104,306,000 | 3,606 |
IRAs and Keogh plan accounts | $13,030,000 | 1,995 |
Brokered deposits | $6,009,000 | 2,509 |
Fully insured brokered deposits | $6,009,000 | 2,361 |
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 | $145,694,000 | 3,446 |
Deposits held in domestic offices | $145,694,000 | 3,443 |
Individuals, partnerships, and corporations | $139,300,000 | 3,289 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,307,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,925 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,930,000 | 2,449 |
Demand deposits | $10,392,000 | 4,659 |
Nontransaction accounts | $107,764,000 | 3,498 |
Money market deposit accounts (MMDAs) | $37,583,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,683 |
Total time deposits | $68,210,000 | 3,620 |
Total time and savings deposits | $135,302,000 | 3,262 |
Noninterest-bearing deposits | $10,392,000 | 4,890 |
Interest-bearing deposits | $135,302,000 | 3,234 |
Retail deposits | $114,988,000 | 3,428 |
Estimated insured deposits | $110,211,000 | 3,410 |
IRAs and Keogh plan accounts | $12,515,000 | 2,028 |
Brokered deposits | $6,009,000 | 2,327 |
Fully insured brokered deposits | $6,009,000 | 2,207 |
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 | $142,754,000 | 3,502 |
Deposits held in domestic offices | $142,754,000 | 3,499 |
Individuals, partnerships, and corporations | $133,822,000 | 3,418 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,816,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,644 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,120,000 | 2,307 |
Demand deposits | $11,977,000 | 4,309 |
Nontransaction accounts | $101,634,000 | 3,650 |
Money market deposit accounts (MMDAs) | $39,813,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,830 |
Total time deposits | $60,006,000 | 3,937 |
Total time and savings deposits | $130,777,000 | 3,316 |
Noninterest-bearing deposits | $11,977,000 | 4,555 |
Interest-bearing deposits | $130,777,000 | 3,300 |
Retail deposits | $112,607,000 | 3,483 |
Estimated insured deposits | $107,443,000 | 3,458 |
IRAs and Keogh plan accounts | $11,555,000 | 2,189 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $151,269,000 | 3,373 |
Deposits held in domestic offices | $151,269,000 | 3,370 |
Individuals, partnerships, and corporations | $138,700,000 | 3,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,537,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,993 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,665,000 | 1,832 |
Demand deposits | $9,921,000 | 4,825 |
Nontransaction accounts | $103,604,000 | 3,613 |
Money market deposit accounts (MMDAs) | $49,003,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,846 |
Total time deposits | $52,803,000 | 4,293 |
Total time and savings deposits | $141,348,000 | 3,151 |
Noninterest-bearing deposits | $9,921,000 | 5,024 |
Interest-bearing deposits | $141,348,000 | 3,125 |
Retail deposits | $125,825,000 | 3,189 |
Estimated insured deposits | $107,078,000 | 3,472 |
IRAs and Keogh plan accounts | $11,433,000 | 2,195 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $152,609,000 | 3,304 |
Deposits held in domestic offices | $152,609,000 | 3,302 |
Individuals, partnerships, and corporations | $142,822,000 | 3,227 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,690,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,388,000 | 2,066 |
Demand deposits | $12,049,000 | 4,292 |
Nontransaction accounts | $108,221,000 | 3,455 |
Money market deposit accounts (MMDAs) | $50,872,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,881 |
Total time deposits | $55,638,000 | 4,119 |
Total time and savings deposits | $140,560,000 | 3,112 |
Noninterest-bearing deposits | $12,049,000 | 4,559 |
Interest-bearing deposits | $140,560,000 | 3,090 |
Retail deposits | $125,539,000 | 3,162 |
Estimated insured deposits | $108,608,000 | 3,367 |
IRAs and Keogh plan accounts | $11,429,000 | 2,164 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $151,155,000 | 3,292 |
Deposits held in domestic offices | $151,155,000 | 3,290 |
Individuals, partnerships, and corporations | $145,168,000 | 3,159 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,987,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,895,000 | 2,143 |
Demand deposits | $11,475,000 | 4,316 |
Nontransaction accounts | $109,260,000 | 3,425 |
Money market deposit accounts (MMDAs) | $52,053,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,830 |
Total time deposits | $55,304,000 | 4,140 |
Total time and savings deposits | $139,680,000 | 3,100 |
Noninterest-bearing deposits | $11,475,000 | 4,578 |
Interest-bearing deposits | $139,680,000 | 3,074 |
Retail deposits | $125,165,000 | 3,138 |
Estimated insured deposits | $109,079,000 | 3,350 |
IRAs and Keogh plan accounts | $11,757,000 | 2,116 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $155,423,000 | 3,224 |
Deposits held in domestic offices | $155,423,000 | 3,222 |
Individuals, partnerships, and corporations | $146,910,000 | 3,137 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,513,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,300,000 | 1,734 |
Demand deposits | $13,508,000 | 3,946 |
Nontransaction accounts | $104,123,000 | 3,531 |
Money market deposit accounts (MMDAs) | $47,356,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,802 |
Total time deposits | $54,674,000 | 4,131 |
Total time and savings deposits | $141,915,000 | 3,051 |
Noninterest-bearing deposits | $13,508,000 | 4,221 |
Interest-bearing deposits | $141,915,000 | 3,036 |
Retail deposits | $130,135,000 | 3,044 |
Estimated insured deposits | $108,382,000 | 3,380 |
IRAs and Keogh plan accounts | $11,929,000 | 2,093 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,977,000 | 3,202 |
Deposits held in domestic offices | $156,977,000 | 3,200 |
Individuals, partnerships, and corporations | $153,899,000 | 3,025 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,078,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,111,000 | 1,710 |
Demand deposits | $17,944,000 | 3,078 |
Nontransaction accounts | $103,866,000 | 3,514 |
Money market deposit accounts (MMDAs) | $47,457,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,867 |
Total time deposits | $54,290,000 | 4,129 |
Total time and savings deposits | $139,033,000 | 3,091 |
Noninterest-bearing deposits | $17,944,000 | 3,416 |
Interest-bearing deposits | $139,033,000 | 3,079 |
Retail deposits | $131,827,000 | 3,039 |
Estimated insured deposits | $108,281,000 | 3,380 |
IRAs and Keogh plan accounts | $11,759,000 | 2,072 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $166,774,000 | 3,009 |
Deposits held in domestic offices | $166,774,000 | 3,006 |
Individuals, partnerships, and corporations | $145,825,000 | 3,130 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,949,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,162,000 | 1,336 |
Demand deposits | $16,156,000 | 3,497 |
Nontransaction accounts | $103,612,000 | 3,459 |
Money market deposit accounts (MMDAs) | $43,845,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,675 |
Total time deposits | $57,336,000 | 3,926 |
Total time and savings deposits | $150,618,000 | 2,853 |
Noninterest-bearing deposits | $16,156,000 | 3,799 |
Interest-bearing deposits | $150,618,000 | 2,839 |
Retail deposits | $141,193,000 | 2,766 |
Estimated insured deposits | $112,148,000 | 3,208 |
IRAs and Keogh plan accounts | $11,907,000 | 2,008 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $156,716,000 | 3,122 |
Deposits held in domestic offices | $156,716,000 | 3,119 |
Individuals, partnerships, and corporations | $142,407,000 | 3,145 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,209,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,470,000 | 1,518 |
Demand deposits | $16,051,000 | 3,494 |
Nontransaction accounts | $98,246,000 | 3,576 |
Money market deposit accounts (MMDAs) | $37,571,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,793 |
Total time deposits | $58,297,000 | 3,819 |
Total time and savings deposits | $140,665,000 | 2,980 |
Noninterest-bearing deposits | $16,051,000 | 3,797 |
Interest-bearing deposits | $140,665,000 | 2,963 |
Retail deposits | $130,783,000 | 2,925 |
Estimated insured deposits | $110,526,000 | 3,229 |
IRAs and Keogh plan accounts | $11,739,000 | 2,026 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $166,655,000 | 2,950 |
Deposits held in domestic offices | $166,655,000 | 2,947 |
Individuals, partnerships, and corporations | $151,365,000 | 2,963 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,190,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,261,000 | 1,171 |
Demand deposits | $17,017,000 | 3,411 |
Nontransaction accounts | $93,394,000 | 3,655 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,843 |
Total time deposits | $61,293,000 | 3,566 |
Total time and savings deposits | $149,638,000 | 2,807 |
Noninterest-bearing deposits | $17,017,000 | 3,669 |
Interest-bearing deposits | $149,638,000 | 2,797 |
Retail deposits | $139,879,000 | 2,770 |
Estimated insured deposits | $107,005,000 | 3,307 |
IRAs and Keogh plan accounts | $11,830,000 | 1,996 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $153,295,000 | 3,141 |
Deposits held in domestic offices | $153,295,000 | 3,138 |
Individuals, partnerships, and corporations | $134,530,000 | 3,261 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,665,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,243,000 | 1,339 |
Demand deposits | $13,612,000 | 4,111 |
Nontransaction accounts | $84,052,000 | 3,902 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,726 |
Total time deposits | $61,634,000 | 3,487 |
Total time and savings deposits | $139,683,000 | 2,951 |
Noninterest-bearing deposits | $13,612,000 | 4,293 |
Interest-bearing deposits | $139,683,000 | 2,952 |
Retail deposits | $127,252,000 | 3,012 |
Estimated insured deposits | $101,882,000 | 3,435 |
IRAs and Keogh plan accounts | $11,425,000 | 2,009 |
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 | $158,882,000 | 3,031 |
Deposits held in domestic offices | $158,882,000 | 3,027 |
Individuals, partnerships, and corporations | $141,183,000 | 3,110 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,599,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,316,000 | 1,123 |
Demand deposits | $14,231,000 | 4,070 |
Nontransaction accounts | $78,566,000 | 4,020 |
Money market deposit accounts (MMDAs) | $15,740,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,758 |
Total time deposits | $60,149,000 | 3,444 |
Total time and savings deposits | $144,651,000 | 2,832 |
Noninterest-bearing deposits | $14,231,000 | 4,254 |
Interest-bearing deposits | $144,651,000 | 2,828 |
Retail deposits | $134,417,000 | 2,874 |
Estimated insured deposits | $97,078,000 | 3,550 |
IRAs and Keogh plan accounts | $11,050,000 | 2,035 |
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 | $143,859,000 | 3,235 |
Deposits held in domestic offices | $143,859,000 | 3,231 |
Individuals, partnerships, and corporations | $128,816,000 | 3,285 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,943,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,761,000 | 1,183 |
Demand deposits | $13,471,000 | 4,137 |
Nontransaction accounts | $67,098,000 | 4,454 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 6,438 |
Total time deposits | $58,102,000 | 3,474 |
Total time and savings deposits | $130,388,000 | 3,012 |
Noninterest-bearing deposits | $13,471,000 | 4,295 |
Interest-bearing deposits | $130,388,000 | 3,013 |
Retail deposits | $120,020,000 | 3,110 |
Estimated insured deposits | $92,782,000 | 3,643 |
IRAs and Keogh plan accounts | $11,051,000 | 2,040 |
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 | $141,806,000 | 3,221 |
Deposits held in domestic offices | $141,806,000 | 3,218 |
Individuals, partnerships, and corporations | $126,070,000 | 3,276 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,636,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,390,000 | 1,279 |
Demand deposits | $15,451,000 | 3,672 |
Nontransaction accounts | $66,416,000 | 4,434 |
Money market deposit accounts (MMDAs) | $4,476,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 6,479 |
Total time deposits | $58,622,000 | 3,347 |
Total time and savings deposits | $126,355,000 | 3,033 |
Noninterest-bearing deposits | $15,451,000 | 3,826 |
Interest-bearing deposits | $126,355,000 | 3,047 |
Retail deposits | $117,172,000 | 3,133 |
Estimated insured deposits | $91,584,000 | 3,648 |
IRAs and Keogh plan accounts | $10,514,000 | 2,122 |
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 | $136,298,000 | 3,323 |
Deposits held in domestic offices | $136,298,000 | 3,319 |
Individuals, partnerships, and corporations | $118,284,000 | 3,437 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,822,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,430 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,665,000 | 1,359 |
Demand deposits | $15,885,000 | 3,535 |
Nontransaction accounts | $63,633,000 | 4,566 |
Money market deposit accounts (MMDAs) | $4,130,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,357 |
Total time deposits | $55,847,000 | 3,430 |
Total time and savings deposits | $120,413,000 | 3,165 |
Noninterest-bearing deposits | $15,885,000 | 3,695 |
Interest-bearing deposits | $120,413,000 | 3,182 |
Retail deposits | $112,531,000 | 3,266 |
Estimated insured deposits | $88,168,000 | 3,778 |
IRAs and Keogh plan accounts | $10,072,000 | 2,196 |
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 | $132,918,000 | 3,374 |
Deposits held in domestic offices | $132,918,000 | 3,371 |
Individuals, partnerships, and corporations | $116,429,000 | 3,462 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,389,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,651,000 | 1,612 |
Demand deposits | $11,218,000 | 4,619 |
Nontransaction accounts | $68,267,000 | 4,299 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,604 |
Total time deposits | $56,282,000 | 3,373 |
Total time and savings deposits | $121,700,000 | 3,100 |
Noninterest-bearing deposits | $11,218,000 | 4,733 |
Interest-bearing deposits | $121,700,000 | 3,120 |
Retail deposits | $109,693,000 | 3,318 |
Estimated insured deposits | $90,875,000 | 3,675 |
IRAs and Keogh plan accounts | $10,215,000 | 2,174 |
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 | $137,448,000 | 3,248 |
Deposits held in domestic offices | $137,448,000 | 3,243 |
Individuals, partnerships, and corporations | $120,739,000 | 3,319 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,585,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,514 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,128,000 | 1,561 |
Demand deposits | $13,093,000 | 4,030 |
Nontransaction accounts | $73,320,000 | 4,079 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,529 |
Total time deposits | $56,417,000 | 3,344 |
Total time and savings deposits | $124,355,000 | 3,026 |
Noninterest-bearing deposits | $13,093,000 | 4,149 |
Interest-bearing deposits | $124,355,000 | 3,047 |
Retail deposits | $114,160,000 | 3,183 |
Estimated insured deposits | $90,492,000 | 3,660 |
IRAs and Keogh plan accounts | $10,234,000 | 2,178 |
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 | $127,562,000 | 3,438 |
Deposits held in domestic offices | $127,562,000 | 3,435 |
Individuals, partnerships, and corporations | $108,703,000 | 3,612 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,759,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,884,000 | 1,746 |
Demand deposits | $9,868,000 | 4,874 |
Nontransaction accounts | $67,678,000 | 4,290 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,511 |
Total time deposits | $56,910,000 | 3,294 |
Total time and savings deposits | $117,694,000 | 3,157 |
Noninterest-bearing deposits | $9,868,000 | 4,954 |
Interest-bearing deposits | $117,694,000 | 3,170 |
Retail deposits | $104,272,000 | 3,437 |
Estimated insured deposits | $87,654,000 | 3,759 |
IRAs and Keogh plan accounts | $10,240,000 | 2,208 |
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 | $132,722,000 | 3,315 |
Deposits held in domestic offices | $132,722,000 | 3,311 |
Individuals, partnerships, and corporations | $112,509,000 | 3,509 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,113,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,311,000 | 1,536 |
Demand deposits | $8,637,000 | 5,205 |
Nontransaction accounts | $67,411,000 | 4,330 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,767 |
Total time deposits | $57,478,000 | 3,288 |
Total time and savings deposits | $124,085,000 | 3,021 |
Noninterest-bearing deposits | $8,637,000 | 5,284 |
Interest-bearing deposits | $124,085,000 | 3,040 |
Retail deposits | $109,271,000 | 3,304 |
Estimated insured deposits | $89,934,000 | 3,703 |
IRAs and Keogh plan accounts | $101,247,000 | 222 |
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 | $137,592,000 | 3,195 |
Deposits held in domestic offices | $137,592,000 | 3,191 |
Individuals, partnerships, and corporations | $119,906,000 | 3,313 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,586,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,637,000 | 1,156 |
Demand deposits | $10,178,000 | 4,509 |
Nontransaction accounts | $63,955,000 | 3,897 |
Money market deposit accounts (MMDAs) | $3,561,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,168 |
Total time deposits | $57,624,000 | 2,816 |
Total time and savings deposits | $127,414,000 | 2,975 |
Noninterest-bearing deposits | $10,178,000 | 4,858 |
Interest-bearing deposits | $127,414,000 | 2,956 |
Retail deposits | $114,105,000 | 3,173 |
Estimated insured deposits | $88,299,000 | 3,764 |
IRAs and Keogh plan accounts | $10,116,000 | 2,256 |
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 | $128,162,000 | 3,383 |
Deposits held in domestic offices | $128,162,000 | 3,380 |
Individuals, partnerships, and corporations | $110,148,000 | 3,545 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,914,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,733,000 | 1,411 |
Demand deposits | $9,795,000 | 4,487 |
Nontransaction accounts | $65,429,000 | 3,853 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,374 |
Total time deposits | $57,524,000 | 2,856 |
Total time and savings deposits | $118,367,000 | 3,138 |
Noninterest-bearing deposits | $9,795,000 | 4,840 |
Interest-bearing deposits | $118,367,000 | 3,134 |
Retail deposits | $104,937,000 | 3,404 |
Estimated insured deposits | $87,774,000 | 3,794 |
IRAs and Keogh plan accounts | $9,816,000 | 2,336 |
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 | $123,600,000 | 3,474 |
Deposits held in domestic offices | $123,600,000 | 3,470 |
Individuals, partnerships, and corporations | $105,008,000 | 3,699 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,492,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,222,000 | 1,552 |
Demand deposits | $8,885,000 | 4,721 |
Nontransaction accounts | $65,378,000 | 3,836 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,262 |
Total time deposits | $57,970,000 | 2,863 |
Total time and savings deposits | $114,715,000 | 3,212 |
Noninterest-bearing deposits | $8,885,000 | 5,098 |
Interest-bearing deposits | $114,715,000 | 3,204 |
Retail deposits | $99,829,000 | 3,543 |
Estimated insured deposits | $87,818,000 | 3,804 |
IRAs and Keogh plan accounts | $9,868,000 | 2,336 |
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 | $113,612,000 | 3,697 |
Deposits held in domestic offices | $113,612,000 | 3,694 |
Individuals, partnerships, and corporations | $100,069,000 | 3,807 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,443,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,917,000 | 1,799 |
Demand deposits | $6,489,000 | 5,491 |
Nontransaction accounts | $63,695,000 | 3,888 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,372 |
Total time deposits | $57,242,000 | 2,905 |
Total time and savings deposits | $107,123,000 | 3,395 |
Noninterest-bearing deposits | $6,489,000 | 5,906 |
Interest-bearing deposits | $107,123,000 | 3,395 |
Retail deposits | $90,793,000 | 3,789 |
Estimated insured deposits | $86,128,000 | 3,829 |
IRAs and Keogh plan accounts | $9,586,000 | 2,370 |
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 | $108,917,000 | 3,754 |
Deposits held in domestic offices | $108,917,000 | 3,751 |
Individuals, partnerships, and corporations | $97,092,000 | 3,842 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,725,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,177,000 | 1,879 |
Demand deposits | $6,638,000 | 5,460 |
Nontransaction accounts | $60,740,000 | 3,968 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,537 |
Total time deposits | $55,171,000 | 2,969 |
Total time and savings deposits | $102,279,000 | 3,463 |
Noninterest-bearing deposits | $6,638,000 | 5,848 |
Interest-bearing deposits | $102,279,000 | 3,470 |
Retail deposits | $87,528,000 | 3,866 |
Estimated insured deposits | $82,646,000 | 3,899 |
IRAs and Keogh plan accounts | $8,381,000 | 2,634 |
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 | $100,174,000 | 3,934 |
Deposits held in domestic offices | $100,174,000 | 3,928 |
Individuals, partnerships, and corporations | $85,044,000 | 4,167 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,984,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,334 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,786,000 | 1,820 |
Demand deposits | $7,723,000 | 4,985 |
Nontransaction accounts | $52,388,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,493 |
Total time deposits | $47,214,000 | 3,427 |
Total time and savings deposits | $92,451,000 | 3,662 |
Noninterest-bearing deposits | $7,725,000 | 5,324 |
Interest-bearing deposits | $92,449,000 | 3,678 |
Retail deposits | $83,988,000 | 3,871 |
Estimated insured deposits | $72,288,000 | 4,300 |
IRAs and Keogh plan accounts | $6,257,000 | 3,294 |
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 | $84,448,000 | 4,361 |
Deposits held in domestic offices | $84,448,000 | 4,357 |
Individuals, partnerships, and corporations | $83,544,000 | 4,100 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $758,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,108 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 3,649 |
Demand deposits | $4,735,000 | 6,250 |
Nontransaction accounts | $61,809,000 | 3,709 |
Money market deposit accounts (MMDAs) | $3,361,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,056 |
Total time deposits | $56,907,000 | 2,875 |
Total time and savings deposits | $79,713,000 | 3,985 |
Noninterest-bearing deposits | $4,735,000 | 6,634 |
Interest-bearing deposits | $79,713,000 | 4,016 |
Retail deposits | $61,663,000 | 4,820 |
Estimated insured deposits | $69,688,000 | 4,367 |
IRAs and Keogh plan accounts | $6,802,000 | 2,984 |
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 | $73,610,000 | 4,857 |
Deposits held in domestic offices | $73,610,000 | 4,853 |
Individuals, partnerships, and corporations | $72,419,000 | 4,581 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,067,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,315 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,813,000 | 4,491 |
Demand deposits | $3,964,000 | 6,796 |
Nontransaction accounts | $55,797,000 | 3,990 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,198 |
Total time deposits | $51,979,000 | 2,974 |
Total time and savings deposits | $69,646,000 | 4,467 |
Noninterest-bearing deposits | $3,964,000 | 7,202 |
Interest-bearing deposits | $69,646,000 | 4,502 |
Retail deposits | $54,061,000 | 5,336 |
Estimated insured deposits | $64,034,000 | 4,736 |
IRAs and Keogh plan accounts | $5,660,000 | 3,577 |
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 | $37,582,000 | 7,401 |
Deposits held in domestic offices | $37,582,000 | 7,400 |
Individuals, partnerships, and corporations | $36,335,000 | 7,115 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $909,000 | 7,044 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,766 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,620,000 | 5,714 |
Demand deposits | $4,107,000 | 6,822 |
Nontransaction accounts | $24,962,000 | 6,657 |
Money market deposit accounts (MMDAs) | $821,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $428,000 | 8,710 |
Total time deposits | $23,713,000 | 5,573 |
Total time and savings deposits | $33,475,000 | 7,173 |
Noninterest-bearing deposits | $4,107,000 | 7,224 |
Interest-bearing deposits | $33,475,000 | 7,224 |
Retail deposits | $27,185,000 | 7,986 |
Estimated insured deposits | $29,379,000 | 7,773 |
IRAs and Keogh plan accounts | $1,489,000 | 7,570 |
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 |