Home > Newton County Bank > Total Deposits
Newton County Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $134,074,000 | 3,500 |
Deposits held in domestic offices | $134,074,000 | 3,500 |
Individuals, partnerships, and corporations | $111,271,000 | 3,639 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $22,804,000 | 447 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,702,000 | 2,709 |
Demand deposits | $23,800,000 | 3,168 |
Nontransaction accounts | $81,373,000 | 3,597 |
Money market deposit accounts (MMDAs) | $11,066,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 3,240 |
Total time deposits | $55,038,000 | 2,865 |
Total time and savings deposits | $110,275,000 | 3,397 |
Noninterest-bearing deposits | $23,742,000 | 3,417 |
Interest-bearing deposits | $110,332,000 | 3,406 |
Retail deposits | $129,648,000 | 3,368 |
Estimated insured deposits | $115,480,000 | 3,369 |
IRAs and Keogh plan accounts | $11,752,000 | 1,988 |
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 | $138,486,000 | 3,449 |
Deposits held in domestic offices | $138,486,000 | 3,449 |
Individuals, partnerships, and corporations | $114,771,000 | 3,608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,715,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,673,000 | 2,545 |
Demand deposits | $25,463,000 | 3,021 |
Nontransaction accounts | $81,813,000 | 3,622 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 3,271 |
Total time deposits | $55,993,000 | 2,849 |
Total time and savings deposits | $113,023,000 | 3,372 |
Noninterest-bearing deposits | $25,460,000 | 3,305 |
Interest-bearing deposits | $113,026,000 | 3,380 |
Retail deposits | $134,512,000 | 3,316 |
Estimated insured deposits | $117,835,000 | 3,364 |
IRAs and Keogh plan accounts | $11,450,000 | 2,051 |
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 | $133,912,000 | 3,547 |
Deposits held in domestic offices | $133,912,000 | 3,547 |
Individuals, partnerships, and corporations | $112,824,000 | 3,671 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,088,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,634,000 | 2,664 |
Demand deposits | $23,494,000 | 3,259 |
Nontransaction accounts | $80,278,000 | 3,682 |
Money market deposit accounts (MMDAs) | $10,443,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,477 |
Total time deposits | $56,526,000 | 2,868 |
Total time and savings deposits | $110,418,000 | 3,437 |
Noninterest-bearing deposits | $24,064,000 | 3,463 |
Interest-bearing deposits | $109,848,000 | 3,455 |
Retail deposits | $129,941,000 | 3,404 |
Estimated insured deposits | $116,898,000 | 3,390 |
IRAs and Keogh plan accounts | $11,381,000 | 2,086 |
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 | $135,135,000 | 3,522 |
Deposits held in domestic offices | $135,135,000 | 3,522 |
Individuals, partnerships, and corporations | $111,582,000 | 3,695 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $23,553,000 | 428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,119,000 | 2,548 |
Demand deposits | $22,209,000 | 3,267 |
Nontransaction accounts | $81,016,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,429 |
Total time deposits | $57,428,000 | 2,885 |
Total time and savings deposits | $112,926,000 | 3,428 |
Noninterest-bearing deposits | $21,857,000 | 3,570 |
Interest-bearing deposits | $113,278,000 | 3,430 |
Retail deposits | $130,901,000 | 3,390 |
Estimated insured deposits | $116,000,000 | 3,434 |
IRAs and Keogh plan accounts | $11,757,000 | 2,063 |
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 | $135,677,000 | 3,527 |
Deposits held in domestic offices | $135,677,000 | 3,527 |
Individuals, partnerships, and corporations | $111,104,000 | 3,735 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $24,573,000 | 414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 2,502 |
Demand deposits | $22,771,000 | 3,217 |
Nontransaction accounts | $80,450,000 | 3,767 |
Money market deposit accounts (MMDAs) | $11,056,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,466 |
Total time deposits | $56,025,000 | 3,017 |
Total time and savings deposits | $112,906,000 | 3,445 |
Noninterest-bearing deposits | $22,763,000 | 3,505 |
Interest-bearing deposits | $112,914,000 | 3,444 |
Retail deposits | $133,442,000 | 3,361 |
Estimated insured deposits | $117,270,000 | 3,434 |
IRAs and Keogh plan accounts | $11,914,000 | 2,063 |
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 | $138,459,000 | 3,509 |
Deposits held in domestic offices | $138,459,000 | 3,509 |
Individuals, partnerships, and corporations | $111,757,000 | 3,753 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $26,702,000 | 373 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,674,000 | 2,399 |
Demand deposits | $23,504,000 | 3,100 |
Nontransaction accounts | $80,785,000 | 3,798 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,489 |
Total time deposits | $58,069,000 | 2,967 |
Total time and savings deposits | $114,955,000 | 3,449 |
Noninterest-bearing deposits | $23,369,000 | 3,450 |
Interest-bearing deposits | $115,090,000 | 3,448 |
Retail deposits | $134,829,000 | 3,366 |
Estimated insured deposits | $117,882,000 | 3,461 |
IRAs and Keogh plan accounts | $12,090,000 | 2,069 |
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 | $132,777,000 | 3,625 |
Deposits held in domestic offices | $132,777,000 | 3,625 |
Individuals, partnerships, and corporations | $109,377,000 | 3,812 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $23,400,000 | 404 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,163,000 | 2,613 |
Demand deposits | $20,813,000 | 3,417 |
Nontransaction accounts | $80,614,000 | 3,806 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,569 |
Total time deposits | $58,781,000 | 2,975 |
Total time and savings deposits | $111,964,000 | 3,493 |
Noninterest-bearing deposits | $20,813,000 | 3,720 |
Interest-bearing deposits | $111,964,000 | 3,499 |
Retail deposits | $129,146,000 | 3,483 |
Estimated insured deposits | $115,765,000 | 3,493 |
IRAs and Keogh plan accounts | $12,015,000 | 2,104 |
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 | $133,526,000 | 3,624 |
Deposits held in domestic offices | $133,526,000 | 3,624 |
Individuals, partnerships, and corporations | $110,666,000 | 3,808 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $22,860,000 | 414 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,443,000 | 2,484 |
Demand deposits | $22,435,000 | 3,161 |
Nontransaction accounts | $80,083,000 | 3,876 |
Money market deposit accounts (MMDAs) | $7,812,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,632 |
Total time deposits | $60,207,000 | 2,972 |
Total time and savings deposits | $111,091,000 | 3,554 |
Noninterest-bearing deposits | $22,435,000 | 3,491 |
Interest-bearing deposits | $111,091,000 | 3,556 |
Retail deposits | $129,895,000 | 3,477 |
Estimated insured deposits | $116,193,000 | 3,511 |
IRAs and Keogh plan accounts | $12,449,000 | 2,084 |
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 | $134,675,000 | 3,615 |
Deposits held in domestic offices | $134,675,000 | 3,614 |
Individuals, partnerships, and corporations | $111,620,000 | 3,808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $23,055,000 | 412 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,385,000 | 2,412 |
Demand deposits | $22,732,000 | 3,066 |
Nontransaction accounts | $80,290,000 | 3,881 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,658 |
Total time deposits | $60,937,000 | 2,994 |
Total time and savings deposits | $111,943,000 | 3,558 |
Noninterest-bearing deposits | $22,732,000 | 3,414 |
Interest-bearing deposits | $111,943,000 | 3,553 |
Retail deposits | $131,043,000 | 3,466 |
Estimated insured deposits | $116,477,000 | 3,537 |
IRAs and Keogh plan accounts | $12,590,000 | 2,078 |
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 | $138,138,000 | 3,591 |
Deposits held in domestic offices | $138,138,000 | 3,590 |
Individuals, partnerships, and corporations | $113,291,000 | 3,808 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $24,847,000 | 399 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,486,000 | 2,328 |
Demand deposits | $23,528,000 | 2,989 |
Nontransaction accounts | $81,652,000 | 3,911 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,689 |
Total time deposits | $62,121,000 | 3,003 |
Total time and savings deposits | $114,610,000 | 3,553 |
Noninterest-bearing deposits | $23,528,000 | 3,362 |
Interest-bearing deposits | $114,610,000 | 3,549 |
Retail deposits | $134,507,000 | 3,451 |
Estimated insured deposits | $118,667,000 | 3,523 |
IRAs and Keogh plan accounts | $12,520,000 | 2,100 |
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 | $135,465,000 | 3,634 |
Deposits held in domestic offices | $135,465,000 | 3,633 |
Individuals, partnerships, and corporations | $113,695,000 | 3,818 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,770,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,869,000 | 2,526 |
Demand deposits | $22,286,000 | 3,217 |
Nontransaction accounts | $82,596,000 | 3,869 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,676 |
Total time deposits | $63,437,000 | 2,993 |
Total time and savings deposits | $113,179,000 | 3,564 |
Noninterest-bearing deposits | $22,287,000 | 3,571 |
Interest-bearing deposits | $113,178,000 | 3,555 |
Retail deposits | $131,834,000 | 3,498 |
Estimated insured deposits | $121,310,000 | 3,599 |
IRAs and Keogh plan accounts | $12,860,000 | 2,056 |
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 | $134,533,000 | 3,663 |
Deposits held in domestic offices | $134,533,000 | 3,662 |
Individuals, partnerships, and corporations | $111,969,000 | 3,865 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $22,564,000 | 422 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,159,000 | 2,445 |
Demand deposits | $21,393,000 | 3,107 |
Nontransaction accounts | $83,374,000 | 3,895 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,702 |
Total time deposits | $64,722,000 | 3,039 |
Total time and savings deposits | $113,140,000 | 3,584 |
Noninterest-bearing deposits | $21,393,000 | 3,495 |
Interest-bearing deposits | $113,140,000 | 3,575 |
Retail deposits | $130,901,000 | 3,500 |
Estimated insured deposits | $118,927,000 | 3,650 |
IRAs and Keogh plan accounts | $13,086,000 | 2,070 |
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 | $134,026,000 | 3,677 |
Deposits held in domestic offices | $134,026,000 | 3,677 |
Individuals, partnerships, and corporations | $110,638,000 | 3,910 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $23,388,000 | 406 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,862,000 | 2,422 |
Demand deposits | $20,419,000 | 3,208 |
Nontransaction accounts | $83,164,000 | 3,935 |
Money market deposit accounts (MMDAs) | $7,061,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $11,479,000 | 3,609 |
Total time deposits | $64,623,000 | 3,108 |
Total time and savings deposits | $113,607,000 | 3,607 |
Noninterest-bearing deposits | $20,420,000 | 3,568 |
Interest-bearing deposits | $113,606,000 | 3,596 |
Retail deposits | $130,391,000 | 3,519 |
Estimated insured deposits | $118,935,000 | 3,653 |
IRAs and Keogh plan accounts | $12,855,000 | 2,128 |
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 | $135,251,000 | 3,696 |
Deposits held in domestic offices | $135,251,000 | 3,696 |
Individuals, partnerships, and corporations | $110,231,000 | 3,957 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $25,020,000 | 390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,021,000 | 2,409 |
Demand deposits | $20,304,000 | 3,226 |
Nontransaction accounts | $84,230,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,825 |
Total time deposits | $65,125,000 | 3,144 |
Total time and savings deposits | $114,947,000 | 3,618 |
Noninterest-bearing deposits | $20,303,000 | 3,598 |
Interest-bearing deposits | $114,948,000 | 3,602 |
Retail deposits | $131,910,000 | 3,510 |
Estimated insured deposits | $118,313,000 | 3,715 |
IRAs and Keogh plan accounts | $13,145,000 | 2,099 |
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 | $132,979,000 | 3,693 |
Deposits held in domestic offices | $132,979,000 | 3,693 |
Individuals, partnerships, and corporations | $110,362,000 | 3,921 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $22,618,000 | 390 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,258,000 | 2,408 |
Demand deposits | $20,063,000 | 3,180 |
Nontransaction accounts | $83,722,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,840 |
Total time deposits | $65,508,000 | 3,179 |
Total time and savings deposits | $112,917,000 | 3,612 |
Noninterest-bearing deposits | $20,606,000 | 3,478 |
Interest-bearing deposits | $112,373,000 | 3,642 |
Retail deposits | $129,638,000 | 3,521 |
Estimated insured deposits | $117,880,000 | 3,692 |
IRAs and Keogh plan accounts | $13,188,000 | 2,094 |
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 | $131,331,000 | 3,736 |
Deposits held in domestic offices | $131,331,000 | 3,735 |
Individuals, partnerships, and corporations | $108,393,000 | 3,984 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $22,938,000 | 392 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,017,000 | 2,436 |
Demand deposits | $19,030,000 | 3,152 |
Nontransaction accounts | $84,314,000 | 3,993 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 3,773 |
Total time deposits | $66,094,000 | 3,243 |
Total time and savings deposits | $112,301,000 | 3,652 |
Noninterest-bearing deposits | $19,030,000 | 3,526 |
Interest-bearing deposits | $112,301,000 | 3,652 |
Retail deposits | $127,994,000 | 3,538 |
Estimated insured deposits | $115,005,000 | 3,764 |
IRAs and Keogh plan accounts | $13,393,000 | 2,098 |
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 | $130,448,000 | 3,757 |
Deposits held in domestic offices | $130,448,000 | 3,756 |
Individuals, partnerships, and corporations | $109,227,000 | 3,955 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,221,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,053,000 | 2,479 |
Demand deposits | $18,089,000 | 3,205 |
Nontransaction accounts | $85,395,000 | 3,984 |
Money market deposit accounts (MMDAs) | $8,226,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,792 |
Total time deposits | $67,368,000 | 3,252 |
Total time and savings deposits | $112,359,000 | 3,673 |
Noninterest-bearing deposits | $18,780,000 | 3,484 |
Interest-bearing deposits | $111,668,000 | 3,699 |
Retail deposits | $127,423,000 | 3,545 |
Estimated insured deposits | $117,099,000 | 3,733 |
IRAs and Keogh plan accounts | $13,258,000 | 2,108 |
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 | $133,308,000 | 3,733 |
Deposits held in domestic offices | $133,308,000 | 3,731 |
Individuals, partnerships, and corporations | $110,965,000 | 3,957 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,343,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,601,000 | 2,376 |
Demand deposits | $19,393,000 | 2,988 |
Nontransaction accounts | $86,707,000 | 4,001 |
Money market deposit accounts (MMDAs) | $7,944,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,769 |
Total time deposits | $68,873,000 | 3,256 |
Total time and savings deposits | $113,915,000 | 3,680 |
Noninterest-bearing deposits | $19,393,000 | 3,393 |
Interest-bearing deposits | $113,915,000 | 3,698 |
Retail deposits | $130,285,000 | 3,503 |
Estimated insured deposits | $119,245,000 | 3,717 |
IRAs and Keogh plan accounts | $13,137,000 | 2,140 |
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 | $129,951,000 | 3,805 |
Deposits held in domestic offices | $129,951,000 | 3,803 |
Individuals, partnerships, and corporations | $110,281,000 | 3,967 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,670,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,656,000 | 2,558 |
Demand deposits | $18,121,000 | 3,142 |
Nontransaction accounts | $87,295,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,907,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,775 |
Total time deposits | $70,012,000 | 3,261 |
Total time and savings deposits | $111,830,000 | 3,732 |
Noninterest-bearing deposits | $18,121,000 | 3,536 |
Interest-bearing deposits | $111,830,000 | 3,746 |
Retail deposits | $126,628,000 | 3,582 |
Estimated insured deposits | $118,692,000 | 3,695 |
IRAs and Keogh plan accounts | $12,643,000 | 2,231 |
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 | $130,896,000 | 3,823 |
Deposits held in domestic offices | $130,896,000 | 3,821 |
Individuals, partnerships, and corporations | $109,569,000 | 4,035 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,326,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,416,000 | 2,516 |
Demand deposits | $17,000,000 | 3,188 |
Nontransaction accounts | $89,479,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 3,758 |
Total time deposits | $71,169,000 | 3,313 |
Total time and savings deposits | $113,895,000 | 3,745 |
Noninterest-bearing deposits | $17,000,000 | 3,587 |
Interest-bearing deposits | $113,896,000 | 3,761 |
Retail deposits | $128,079,000 | 3,550 |
Estimated insured deposits | $117,337,000 | 3,690 |
IRAs and Keogh plan accounts | $13,620,000 | 2,106 |
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 | $139,936,000 | 3,639 |
Deposits held in domestic offices | $139,936,000 | 3,638 |
Individuals, partnerships, and corporations | $115,022,000 | 3,910 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,914,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,466,000 | 2,032 |
Demand deposits | $17,707,000 | 3,020 |
Nontransaction accounts | $90,470,000 | 4,011 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 3,798 |
Total time deposits | $71,957,000 | 3,354 |
Total time and savings deposits | $122,229,000 | 3,576 |
Noninterest-bearing deposits | $17,707,000 | 3,442 |
Interest-bearing deposits | $122,229,000 | 3,588 |
Retail deposits | $136,625,000 | 3,361 |
Estimated insured deposits | $120,164,000 | 3,633 |
IRAs and Keogh plan accounts | $13,506,000 | 2,118 |
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 | $140,509,000 | 3,679 |
Deposits held in domestic offices | $140,509,000 | 3,677 |
Individuals, partnerships, and corporations | $140,509,000 | 3,385 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,946,000 | 2,004 |
Demand deposits | $17,063,000 | 3,124 |
Nontransaction accounts | $90,563,000 | 4,062 |
Money market deposit accounts (MMDAs) | $9,127,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,855 |
Total time deposits | $72,439,000 | 3,420 |
Total time and savings deposits | $123,446,000 | 3,608 |
Noninterest-bearing deposits | $17,063,000 | 3,542 |
Interest-bearing deposits | $123,446,000 | 3,613 |
Retail deposits | $137,203,000 | 3,405 |
Estimated insured deposits | $120,643,000 | 3,662 |
IRAs and Keogh plan accounts | $13,974,000 | 2,053 |
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 | $135,771,000 | 3,767 |
Deposits held in domestic offices | $135,771,000 | 3,766 |
Individuals, partnerships, and corporations | $110,067,000 | 4,068 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,704,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,450,000 | 2,230 |
Demand deposits | $17,064,000 | 3,236 |
Nontransaction accounts | $89,321,000 | 4,075 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,925 |
Total time deposits | $71,999,000 | 3,445 |
Total time and savings deposits | $118,707,000 | 3,688 |
Noninterest-bearing deposits | $17,064,000 | 3,629 |
Interest-bearing deposits | $118,707,000 | 3,697 |
Retail deposits | $110,175,000 | 3,614 |
Estimated insured deposits | $119,122,000 | 3,676 |
IRAs and Keogh plan accounts | $13,928,000 | 2,047 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,063,000 | 3,790 |
Deposits held in domestic offices | $134,063,000 | 3,789 |
Individuals, partnerships, and corporations | $111,853,000 | 4,011 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,209,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,741,000 | 2,201 |
Demand deposits | $14,904,000 | 3,451 |
Nontransaction accounts | $90,321,000 | 4,057 |
Money market deposit accounts (MMDAs) | $8,646,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,769 |
Total time deposits | $72,508,000 | 3,502 |
Total time and savings deposits | $119,158,000 | 3,675 |
Noninterest-bearing deposits | $14,904,000 | 3,832 |
Interest-bearing deposits | $119,159,000 | 3,702 |
Retail deposits | $108,945,000 | 3,623 |
Estimated insured deposits | $125,871,000 | 3,533 |
IRAs and Keogh plan accounts | $4,870,000 | 4,432 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,605,000 | 3,817 |
Deposits held in domestic offices | $132,605,000 | 3,815 |
Individuals, partnerships, and corporations | $109,811,000 | 4,061 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,794,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,924,000 | 2,402 |
Demand deposits | $15,529,000 | 3,385 |
Nontransaction accounts | $91,681,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,742 |
Total time deposits | $73,817,000 | 3,503 |
Total time and savings deposits | $117,076,000 | 3,729 |
Noninterest-bearing deposits | $15,529,000 | 3,752 |
Interest-bearing deposits | $117,076,000 | 3,735 |
Retail deposits | $106,238,000 | 3,694 |
Estimated insured deposits | $110,760,000 | 3,489 |
IRAs and Keogh plan accounts | $14,685,000 | 1,941 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,962,000 | 3,733 |
Deposits held in domestic offices | $135,962,000 | 3,731 |
Individuals, partnerships, and corporations | $111,734,000 | 3,993 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,228,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,503,000 | 2,185 |
Demand deposits | $17,075,000 | 3,065 |
Nontransaction accounts | $92,459,000 | 3,989 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,775 |
Total time deposits | $74,797,000 | 3,491 |
Total time and savings deposits | $118,887,000 | 3,682 |
Noninterest-bearing deposits | $17,075,000 | 3,480 |
Interest-bearing deposits | $118,887,000 | 3,684 |
Retail deposits | $108,992,000 | 3,634 |
Estimated insured deposits | $110,492,000 | 3,503 |
IRAs and Keogh plan accounts | $14,158,000 | 1,956 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $129,272,000 | 3,814 |
Deposits held in domestic offices | $129,272,000 | 3,812 |
Individuals, partnerships, and corporations | $108,322,000 | 4,010 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,950,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,458 |
Demand deposits | $16,007,000 | 3,340 |
Nontransaction accounts | $90,161,000 | 3,985 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,740 |
Total time deposits | $72,922,000 | 3,480 |
Total time and savings deposits | $113,265,000 | 3,737 |
Noninterest-bearing deposits | $16,007,000 | 3,726 |
Interest-bearing deposits | $113,265,000 | 3,751 |
Retail deposits | $102,859,000 | 3,753 |
Estimated insured deposits | $106,880,000 | 3,542 |
IRAs and Keogh plan accounts | $13,242,000 | 1,971 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $128,650,000 | 3,771 |
Deposits held in domestic offices | $128,650,000 | 3,768 |
Individuals, partnerships, and corporations | $106,504,000 | 4,040 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,146,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,649,000 | 2,397 |
Demand deposits | $15,859,000 | 3,315 |
Nontransaction accounts | $90,001,000 | 3,973 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,728 |
Total time deposits | $72,473,000 | 3,437 |
Total time and savings deposits | $112,791,000 | 3,703 |
Noninterest-bearing deposits | $15,859,000 | 3,707 |
Interest-bearing deposits | $112,791,000 | 3,726 |
Retail deposits | $103,049,000 | 3,728 |
Estimated insured deposits | $106,251,000 | 3,522 |
IRAs and Keogh plan accounts | $13,100,000 | 1,945 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $130,607,000 | 3,745 |
Deposits held in domestic offices | $130,607,000 | 3,742 |
Individuals, partnerships, and corporations | $107,532,000 | 4,019 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,075,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,578,000 | 2,338 |
Demand deposits | $16,972,000 | 3,166 |
Nontransaction accounts | $90,029,000 | 3,961 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 3,770 |
Total time deposits | $72,555,000 | 3,399 |
Total time and savings deposits | $113,635,000 | 3,680 |
Noninterest-bearing deposits | $16,972,000 | 3,566 |
Interest-bearing deposits | $113,635,000 | 3,688 |
Retail deposits | $105,390,000 | 3,665 |
Estimated insured deposits | $107,129,000 | 3,468 |
IRAs and Keogh plan accounts | $13,055,000 | 1,947 |
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 | $134,588,000 | 3,683 |
Deposits held in domestic offices | $134,588,000 | 3,680 |
Individuals, partnerships, and corporations | $121,713,000 | 3,679 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,875,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,649,000 | 2,109 |
Demand deposits | $18,056,000 | 2,932 |
Nontransaction accounts | $90,939,000 | 3,945 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 3,821 |
Total time deposits | $73,699,000 | 3,368 |
Total time and savings deposits | $116,532,000 | 3,637 |
Noninterest-bearing deposits | $18,056,000 | 3,352 |
Interest-bearing deposits | $116,532,000 | 3,645 |
Retail deposits | $108,638,000 | 3,589 |
Estimated insured deposits | $100,154,000 | 3,668 |
IRAs and Keogh plan accounts | $13,177,000 | 1,917 |
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 | $128,912,000 | 3,748 |
Deposits held in domestic offices | $128,912,000 | 3,746 |
Individuals, partnerships, and corporations | $109,354,000 | 3,943 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,558,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,840,000 | 2,526 |
Demand deposits | $17,148,000 | 3,184 |
Nontransaction accounts | $91,072,000 | 3,897 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 3,923 |
Total time deposits | $74,554,000 | 3,289 |
Total time and savings deposits | $111,764,000 | 3,682 |
Noninterest-bearing deposits | $17,148,000 | 3,570 |
Interest-bearing deposits | $111,764,000 | 3,690 |
Retail deposits | $101,638,000 | 3,735 |
Estimated insured deposits | $108,109,000 | 3,382 |
IRAs and Keogh plan accounts | $13,125,000 | 1,901 |
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 | $128,095,000 | 3,743 |
Deposits held in domestic offices | $128,095,000 | 3,741 |
Individuals, partnerships, and corporations | $107,526,000 | 3,968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,569,000 | 1,380 |
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 | $36,910,000 | 2,530 |
Demand deposits | $16,197,000 | 3,270 |
Nontransaction accounts | $91,185,000 | 3,902 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 3,861 |
Total time deposits | $76,197,000 | 3,224 |
Total time and savings deposits | $111,898,000 | 3,684 |
Noninterest-bearing deposits | $16,197,000 | 3,644 |
Interest-bearing deposits | $111,898,000 | 3,684 |
Retail deposits | $99,903,000 | 3,764 |
Estimated insured deposits | $107,759,000 | 3,384 |
IRAs and Keogh plan accounts | $13,353,000 | 1,875 |
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 | $127,502,000 | 3,769 |
Deposits held in domestic offices | $127,502,000 | 3,767 |
Individuals, partnerships, and corporations | $106,507,000 | 4,008 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,995,000 | 1,358 |
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 | $37,629,000 | 2,647 |
Demand deposits | $16,620,000 | 3,316 |
Nontransaction accounts | $89,873,000 | 3,915 |
Money market deposit accounts (MMDAs) | $8,351,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 3,902 |
Total time deposits | $73,196,000 | 3,324 |
Total time and savings deposits | $110,882,000 | 3,706 |
Noninterest-bearing deposits | $16,620,000 | 3,653 |
Interest-bearing deposits | $110,882,000 | 3,702 |
Retail deposits | $102,509,000 | 3,728 |
Estimated insured deposits | $107,181,000 | 3,409 |
IRAs and Keogh plan accounts | $13,226,000 | 1,896 |
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 | $129,149,000 | 3,746 |
Deposits held in domestic offices | $129,149,000 | 3,744 |
Individuals, partnerships, and corporations | $107,113,000 | 3,990 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,036,000 | 1,321 |
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 | $40,248,000 | 2,516 |
Demand deposits | $18,179,000 | 3,045 |
Nontransaction accounts | $88,901,000 | 3,948 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 3,956 |
Total time deposits | $72,627,000 | 3,327 |
Total time and savings deposits | $110,970,000 | 3,698 |
Noninterest-bearing deposits | $18,179,000 | 3,386 |
Interest-bearing deposits | $110,970,000 | 3,698 |
Retail deposits | $104,911,000 | 3,687 |
Estimated insured deposits | $107,381,000 | 3,409 |
IRAs and Keogh plan accounts | $13,127,000 | 1,865 |
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 | $122,043,000 | 3,864 |
Deposits held in domestic offices | $122,043,000 | 3,862 |
Individuals, partnerships, and corporations | $103,436,000 | 4,070 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,607,000 | 1,538 |
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 | $36,372,000 | 2,869 |
Demand deposits | $16,690,000 | 3,401 |
Nontransaction accounts | $85,671,000 | 3,988 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,021 |
Total time deposits | $69,122,000 | 3,402 |
Total time and savings deposits | $105,353,000 | 3,778 |
Noninterest-bearing deposits | $16,690,000 | 3,710 |
Interest-bearing deposits | $105,353,000 | 3,789 |
Retail deposits | $100,552,000 | 3,687 |
Estimated insured deposits | $104,036,000 | 3,435 |
IRAs and Keogh plan accounts | $12,256,000 | 1,956 |
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 | $124,018,000 | 3,771 |
Deposits held in domestic offices | $124,018,000 | 3,767 |
Individuals, partnerships, and corporations | $104,897,000 | 3,979 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,121,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,438,000 | 2,728 |
Demand deposits | $17,268,000 | 3,240 |
Nontransaction accounts | $86,580,000 | 3,916 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,936 |
Total time deposits | $69,023,000 | 3,351 |
Total time and savings deposits | $106,750,000 | 3,701 |
Noninterest-bearing deposits | $17,268,000 | 3,569 |
Interest-bearing deposits | $106,750,000 | 3,719 |
Retail deposits | $101,891,000 | 3,597 |
Estimated insured deposits | $104,221,000 | 3,402 |
IRAs and Keogh plan accounts | $12,678,000 | 1,886 |
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 | $124,730,000 | 3,736 |
Deposits held in domestic offices | $124,730,000 | 3,733 |
Individuals, partnerships, and corporations | $105,185,000 | 3,959 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,545,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,636,000 | 2,790 |
Demand deposits | $18,417,000 | 3,158 |
Nontransaction accounts | $86,094,000 | 3,874 |
Money market deposit accounts (MMDAs) | $10,087,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,895 |
Total time deposits | $66,993,000 | 3,345 |
Total time and savings deposits | $106,313,000 | 3,677 |
Noninterest-bearing deposits | $18,417,000 | 3,443 |
Interest-bearing deposits | $106,313,000 | 3,700 |
Retail deposits | $103,742,000 | 3,548 |
Estimated insured deposits | $103,488,000 | 3,419 |
IRAs and Keogh plan accounts | $12,314,000 | 1,904 |
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 | $125,623,000 | 3,703 |
Deposits held in domestic offices | $125,623,000 | 3,699 |
Individuals, partnerships, and corporations | $105,918,000 | 3,911 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,705,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 2,732 |
Demand deposits | $18,987,000 | 3,123 |
Nontransaction accounts | $85,121,000 | 3,867 |
Money market deposit accounts (MMDAs) | $11,133,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,866 |
Total time deposits | $64,504,000 | 3,367 |
Total time and savings deposits | $106,636,000 | 3,653 |
Noninterest-bearing deposits | $18,987,000 | 3,372 |
Interest-bearing deposits | $106,636,000 | 3,679 |
Retail deposits | $106,260,000 | 3,479 |
Estimated insured deposits | $104,119,000 | 3,368 |
IRAs and Keogh plan accounts | $12,256,000 | 1,876 |
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 | $123,631,000 | 3,705 |
Deposits held in domestic offices | $123,631,000 | 3,701 |
Individuals, partnerships, and corporations | $107,426,000 | 3,855 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,205,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,883,000 | 2,925 |
Demand deposits | $19,964,000 | 3,043 |
Nontransaction accounts | $84,748,000 | 3,805 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,910 |
Total time deposits | $64,750,000 | 3,259 |
Total time and savings deposits | $103,667,000 | 3,677 |
Noninterest-bearing deposits | $19,964,000 | 3,308 |
Interest-bearing deposits | $103,667,000 | 3,703 |
Retail deposits | $103,779,000 | 3,539 |
Estimated insured deposits | $104,919,000 | 3,311 |
IRAs and Keogh plan accounts | $12,224,000 | 1,854 |
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 | $124,260,000 | 3,631 |
Deposits held in domestic offices | $124,260,000 | 3,627 |
Individuals, partnerships, and corporations | $106,604,000 | 3,807 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,656,000 | 1,464 |
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 | $39,861,000 | 2,815 |
Demand deposits | $21,083,000 | 2,855 |
Nontransaction accounts | $84,399,000 | 3,769 |
Money market deposit accounts (MMDAs) | $10,625,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 3,890 |
Total time deposits | $64,333,000 | 3,204 |
Total time and savings deposits | $103,177,000 | 3,642 |
Noninterest-bearing deposits | $21,083,000 | 3,120 |
Interest-bearing deposits | $103,177,000 | 3,663 |
Retail deposits | $104,640,000 | 3,463 |
Estimated insured deposits | $102,654,000 | 3,323 |
IRAs and Keogh plan accounts | $12,146,000 | 1,871 |
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 | $119,422,000 | 3,692 |
Deposits held in domestic offices | $119,422,000 | 3,690 |
Individuals, partnerships, and corporations | $101,776,000 | 3,871 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,646,000 | 1,469 |
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 | $35,168,000 | 3,215 |
Demand deposits | $17,589,000 | 3,298 |
Nontransaction accounts | $84,254,000 | 3,719 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 4,014 |
Total time deposits | $63,667,000 | 3,115 |
Total time and savings deposits | $101,833,000 | 3,607 |
Noninterest-bearing deposits | $17,589,000 | 3,485 |
Interest-bearing deposits | $101,833,000 | 3,630 |
Retail deposits | $101,140,000 | 3,527 |
Estimated insured deposits | $102,638,000 | 3,297 |
IRAs and Keogh plan accounts | $12,006,000 | 1,877 |
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 | $120,033,000 | 3,684 |
Deposits held in domestic offices | $120,033,000 | 3,681 |
Individuals, partnerships, and corporations | $100,566,000 | 3,927 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,467,000 | 1,354 |
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 | $35,910,000 | 3,158 |
Demand deposits | $16,626,000 | 3,400 |
Nontransaction accounts | $84,123,000 | 3,730 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,078 |
Total time deposits | $62,604,000 | 3,104 |
Total time and savings deposits | $103,407,000 | 3,589 |
Noninterest-bearing deposits | $16,626,000 | 3,569 |
Interest-bearing deposits | $103,407,000 | 3,619 |
Retail deposits | $102,928,000 | 3,501 |
Estimated insured deposits | $103,249,000 | 3,289 |
IRAs and Keogh plan accounts | $11,938,000 | 1,881 |
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 | $119,504,000 | 3,665 |
Deposits held in domestic offices | $119,504,000 | 3,662 |
Individuals, partnerships, and corporations | $103,247,000 | 3,808 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,257,000 | 1,597 |
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 | $36,078,000 | 3,202 |
Demand deposits | $18,262,000 | 3,204 |
Nontransaction accounts | $83,426,000 | 3,726 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,131 |
Total time deposits | $63,218,000 | 3,041 |
Total time and savings deposits | $101,242,000 | 3,611 |
Noninterest-bearing deposits | $18,262,000 | 3,379 |
Interest-bearing deposits | $101,242,000 | 3,646 |
Retail deposits | $102,726,000 | 3,508 |
Estimated insured deposits | $102,720,000 | 3,304 |
IRAs and Keogh plan accounts | $12,009,000 | 1,870 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $121,127,000 | 3,583 |
Deposits held in domestic offices | $121,127,000 | 3,580 |
Individuals, partnerships, and corporations | $102,745,000 | 3,794 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,382,000 | 1,367 |
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 | $36,244,000 | 3,064 |
Demand deposits | $17,857,000 | 3,170 |
Nontransaction accounts | $84,883,000 | 3,636 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,936 |
Total time deposits | $64,169,000 | 2,981 |
Total time and savings deposits | $103,270,000 | 3,520 |
Noninterest-bearing deposits | $17,857,000 | 3,331 |
Interest-bearing deposits | $103,270,000 | 3,549 |
Retail deposits | $104,150,000 | 3,447 |
Estimated insured deposits | $104,343,000 | 3,226 |
IRAs and Keogh plan accounts | $10,337,000 | 2,163 |
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 | $121,022,000 | 3,586 |
Deposits held in domestic offices | $121,022,000 | 3,583 |
Individuals, partnerships, and corporations | $102,655,000 | 3,786 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,367,000 | 1,370 |
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 | $34,110,000 | 3,287 |
Demand deposits | $16,560,000 | 3,342 |
Nontransaction accounts | $86,912,000 | 3,535 |
Money market deposit accounts (MMDAs) | $11,899,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,912 |
Total time deposits | $65,019,000 | 2,935 |
Total time and savings deposits | $104,462,000 | 3,487 |
Noninterest-bearing deposits | $16,560,000 | 3,493 |
Interest-bearing deposits | $104,462,000 | 3,519 |
Retail deposits | $104,007,000 | 3,450 |
Estimated insured deposits | $104,238,000 | 3,250 |
IRAs and Keogh plan accounts | $10,248,000 | 2,207 |
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 | $124,400,000 | 3,503 |
Deposits held in domestic offices | $124,400,000 | 3,499 |
Individuals, partnerships, and corporations | $104,457,000 | 3,727 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,943,000 | 1,297 |
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 | $37,063,000 | 3,012 |
Demand deposits | $17,885,000 | 3,089 |
Nontransaction accounts | $87,337,000 | 3,525 |
Money market deposit accounts (MMDAs) | $11,367,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,027 |
Total time deposits | $66,452,000 | 2,888 |
Total time and savings deposits | $106,515,000 | 3,417 |
Noninterest-bearing deposits | $17,885,000 | 3,236 |
Interest-bearing deposits | $106,515,000 | 3,448 |
Retail deposits | $106,319,000 | 3,386 |
Estimated insured deposits | $107,616,000 | 3,160 |
IRAs and Keogh plan accounts | $10,231,000 | 2,223 |
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 | $119,893,000 | 3,587 |
Deposits held in domestic offices | $119,893,000 | 3,584 |
Individuals, partnerships, and corporations | $103,341,000 | 3,751 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,552,000 | 1,533 |
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 | $33,947,000 | 2,960 |
Demand deposits | $16,230,000 | 3,181 |
Nontransaction accounts | $85,946,000 | 3,074 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,469 |
Total time deposits | $66,267,000 | 2,479 |
Total time and savings deposits | $103,663,000 | 3,514 |
Noninterest-bearing deposits | $16,230,000 | 3,509 |
Interest-bearing deposits | $103,663,000 | 3,515 |
Retail deposits | $102,407,000 | 3,486 |
Estimated insured deposits | $106,237,000 | 3,193 |
IRAs and Keogh plan accounts | $10,205,000 | 2,237 |
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 | $121,222,000 | 3,530 |
Deposits held in domestic offices | $121,222,000 | 3,527 |
Individuals, partnerships, and corporations | $103,031,000 | 3,749 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,191,000 | 1,339 |
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 | $34,119,000 | 2,868 |
Demand deposits | $16,246,000 | 3,095 |
Nontransaction accounts | $87,103,000 | 3,041 |
Money market deposit accounts (MMDAs) | $10,916,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,484 |
Total time deposits | $66,832,000 | 2,468 |
Total time and savings deposits | $104,976,000 | 3,480 |
Noninterest-bearing deposits | $16,246,000 | 3,429 |
Interest-bearing deposits | $104,976,000 | 3,486 |
Retail deposits | $103,564,000 | 3,442 |
Estimated insured deposits | $107,567,000 | 3,179 |
IRAs and Keogh plan accounts | $10,246,000 | 2,266 |
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 | $121,853,000 | 3,511 |
Deposits held in domestic offices | $121,853,000 | 3,507 |
Individuals, partnerships, and corporations | $104,310,000 | 3,717 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,543,000 | 1,351 |
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 | $33,890,000 | 2,877 |
Demand deposits | $16,836,000 | 2,992 |
Nontransaction accounts | $87,963,000 | 3,004 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,450 |
Total time deposits | $67,604,000 | 2,462 |
Total time and savings deposits | $105,017,000 | 3,460 |
Noninterest-bearing deposits | $16,836,000 | 3,308 |
Interest-bearing deposits | $105,017,000 | 3,463 |
Retail deposits | $104,168,000 | 3,421 |
Estimated insured deposits | $108,198,000 | 3,177 |
IRAs and Keogh plan accounts | $10,416,000 | 2,238 |
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 | $123,753,000 | 3,420 |
Deposits held in domestic offices | $123,753,000 | 3,416 |
Individuals, partnerships, and corporations | $103,962,000 | 3,702 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,791,000 | 1,205 |
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 | $34,654,000 | 2,715 |
Demand deposits | $15,711,000 | 3,049 |
Nontransaction accounts | $89,099,000 | 2,954 |
Money market deposit accounts (MMDAs) | $12,175,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,469 |
Total time deposits | $68,023,000 | 2,453 |
Total time and savings deposits | $108,042,000 | 3,360 |
Noninterest-bearing deposits | $15,711,000 | 3,349 |
Interest-bearing deposits | $108,042,000 | 3,359 |
Retail deposits | $106,248,000 | 3,317 |
Estimated insured deposits | $109,134,000 | 3,134 |
IRAs and Keogh plan accounts | $10,204,000 | 2,244 |
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 | $119,425,000 | 3,489 |
Deposits held in domestic offices | $119,425,000 | 3,486 |
Individuals, partnerships, and corporations | $102,770,000 | 3,673 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,655,000 | 1,428 |
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 | $31,428,000 | 2,978 |
Demand deposits | $15,394,000 | 3,107 |
Nontransaction accounts | $87,997,000 | 2,924 |
Money market deposit accounts (MMDAs) | $9,814,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,591 |
Total time deposits | $70,223,000 | 2,353 |
Total time and savings deposits | $104,031,000 | 3,417 |
Noninterest-bearing deposits | $15,394,000 | 3,407 |
Interest-bearing deposits | $104,031,000 | 3,421 |
Retail deposits | $100,446,000 | 3,435 |
Estimated insured deposits | $104,806,000 | 3,198 |
IRAs and Keogh plan accounts | $10,127,000 | 2,227 |
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 | $118,105,000 | 3,386 |
Deposits held in domestic offices | $118,105,000 | 3,381 |
Individuals, partnerships, and corporations | $102,235,000 | 3,582 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,870,000 | 1,387 |
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 | $28,809,000 | 3,128 |
Demand deposits | $13,290,000 | 3,403 |
Nontransaction accounts | $89,296,000 | 2,812 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,439 |
Total time deposits | $73,728,000 | 2,237 |
Total time and savings deposits | $104,815,000 | 3,264 |
Noninterest-bearing deposits | $13,290,000 | 3,663 |
Interest-bearing deposits | $104,815,000 | 3,271 |
Retail deposits | $97,595,000 | 3,389 |
Estimated insured deposits | $103,928,000 | 3,134 |
IRAs and Keogh plan accounts | $10,554,000 | 2,101 |
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 | $113,366,000 | 3,376 |
Deposits held in domestic offices | $113,366,000 | 3,372 |
Individuals, partnerships, and corporations | $96,329,000 | 3,615 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,037,000 | 1,183 |
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 | $26,972,000 | 3,137 |
Demand deposits | $12,592,000 | 3,416 |
Nontransaction accounts | $86,394,000 | 2,770 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 3,245 |
Total time deposits | $71,683,000 | 2,265 |
Total time and savings deposits | $100,774,000 | 3,247 |
Noninterest-bearing deposits | $12,592,000 | 3,659 |
Interest-bearing deposits | $100,774,000 | 3,274 |
Retail deposits | $93,006,000 | 3,408 |
Estimated insured deposits | $98,329,000 | 3,235 |
IRAs and Keogh plan accounts | $9,987,000 | 2,167 |
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 | $111,578,000 | 3,377 |
Deposits held in domestic offices | $111,578,000 | 3,374 |
Individuals, partnerships, and corporations | $97,653,000 | 3,532 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,925,000 | 1,378 |
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 | $24,597,000 | 3,450 |
Demand deposits | $10,818,000 | 3,840 |
Nontransaction accounts | $86,981,000 | 2,675 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 3,346 |
Total time deposits | $71,891,000 | 2,090 |
Total time and savings deposits | $100,760,000 | 3,219 |
Noninterest-bearing deposits | $10,818,000 | 4,068 |
Interest-bearing deposits | $100,760,000 | 3,240 |
Retail deposits | $92,926,000 | 3,426 |
Estimated insured deposits | $98,641,000 | 3,199 |
IRAs and Keogh plan accounts | $9,922,000 | 2,239 |
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 | $115,876,000 | 3,260 |
Deposits held in domestic offices | $115,876,000 | 3,256 |
Individuals, partnerships, and corporations | $100,405,000 | 3,448 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,471,000 | 1,109 |
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 | $28,078,000 | 3,152 |
Demand deposits | $12,496,000 | 3,508 |
Nontransaction accounts | $87,798,000 | 2,575 |
Money market deposit accounts (MMDAs) | $6,917,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,279 |
Total time deposits | $72,175,000 | 2,047 |
Total time and savings deposits | $103,380,000 | 3,090 |
Noninterest-bearing deposits | $12,496,000 | 3,717 |
Interest-bearing deposits | $103,380,000 | 3,108 |
Retail deposits | $97,875,000 | 3,314 |
Estimated insured deposits | $101,112,000 | 3,153 |
IRAs and Keogh plan accounts | $8,247,000 | 2,701 |
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 | $104,732,000 | 3,527 |
Deposits held in domestic offices | $104,732,000 | 3,519 |
Individuals, partnerships, and corporations | $94,509,000 | 3,625 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,223,000 | 1,748 |
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 | $23,616,000 | 3,536 |
Demand deposits | $11,690,000 | 3,617 |
Nontransaction accounts | $81,116,000 | 2,749 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,337 |
Total time deposits | $65,812,000 | 2,253 |
Total time and savings deposits | $93,042,000 | 3,382 |
Noninterest-bearing deposits | $11,690,000 | 3,837 |
Interest-bearing deposits | $93,042,000 | 3,403 |
Retail deposits | $93,571,000 | 3,433 |
Estimated insured deposits | $97,536,000 | 3,232 |
IRAs and Keogh plan accounts | $8,995,000 | 2,614 |
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 | $102,937,000 | 3,681 |
Deposits held in domestic offices | $102,937,000 | 3,668 |
Individuals, partnerships, and corporations | $94,394,000 | 3,706 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,543,000 | 2,088 |
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 | $21,606,000 | 3,950 |
Demand deposits | $10,826,000 | 3,959 |
Nontransaction accounts | $81,331,000 | 2,777 |
Money market deposit accounts (MMDAs) | $6,298,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 3,581 |
Total time deposits | $66,404,000 | 2,224 |
Total time and savings deposits | $92,111,000 | 3,496 |
Noninterest-bearing deposits | $10,826,000 | 4,165 |
Interest-bearing deposits | $92,111,000 | 3,531 |
Retail deposits | $93,038,000 | 3,590 |
Estimated insured deposits | $96,786,000 | 3,377 |
IRAs and Keogh plan accounts | $8,149,000 | 3,019 |
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 | $100,040,000 | 3,804 |
Deposits held in domestic offices | $100,040,000 | 3,795 |
Individuals, partnerships, and corporations | $92,102,000 | 3,826 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,938,000 | 2,097 |
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 | $21,711,000 | 3,948 |
Demand deposits | $11,244,000 | 3,864 |
Nontransaction accounts | $78,329,000 | 2,856 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,841 |
Total time deposits | $63,713,000 | 2,278 |
Total time and savings deposits | $88,796,000 | 3,641 |
Noninterest-bearing deposits | $11,244,000 | 4,069 |
Interest-bearing deposits | $88,796,000 | 3,684 |
Retail deposits | $92,432,000 | 3,664 |
Estimated insured deposits | $95,244,000 | 3,485 |
IRAs and Keogh plan accounts | $8,047,000 | 3,142 |
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 | $94,583,000 | 3,974 |
Deposits held in domestic offices | $94,583,000 | 3,966 |
Individuals, partnerships, and corporations | $87,854,000 | 3,968 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,729,000 | 2,358 |
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 | $20,013,000 | 4,396 |
Demand deposits | $10,502,000 | 4,130 |
Nontransaction accounts | $74,570,000 | 2,878 |
Money market deposit accounts (MMDAs) | $6,822,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,446 |
Total time deposits | $59,936,000 | 2,135 |
Total time and savings deposits | $84,081,000 | 3,804 |
Noninterest-bearing deposits | $10,502,000 | 4,346 |
Interest-bearing deposits | $84,081,000 | 3,846 |
Retail deposits | $89,054,000 | 3,808 |
Estimated insured deposits | $89,725,000 | 3,694 |
IRAs and Keogh plan accounts | $8,137,000 | 3,045 |
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 | $94,684,000 | 4,093 |
Deposits held in domestic offices | $94,684,000 | 4,085 |
Individuals, partnerships, and corporations | $88,258,000 | 4,037 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,426,000 | 2,409 |
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 | $19,051,000 | 4,613 |
Demand deposits | $9,083,000 | 4,543 |
Nontransaction accounts | $75,633,000 | 2,847 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,615 |
Total time deposits | $60,038,000 | 2,078 |
Total time and savings deposits | $85,601,000 | 3,850 |
Noninterest-bearing deposits | $9,083,000 | 4,793 |
Interest-bearing deposits | $85,601,000 | 3,938 |
Retail deposits | $89,492,000 | 3,942 |
Estimated insured deposits | $91,205,000 | 3,734 |
IRAs and Keogh plan accounts | $8,283,000 | 3,166 |
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 | $93,719,000 | 4,274 |
Deposits held in domestic offices | $93,719,000 | 4,267 |
Individuals, partnerships, and corporations | $88,881,000 | 4,237 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,838,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 4,560 |
Demand deposits | $9,723,000 | 4,187 |
Nontransaction accounts | $75,136,000 | 2,952 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,644 |
Total time deposits | $60,831,000 | 2,162 |
Total time and savings deposits | $83,996,000 | 4,177 |
Noninterest-bearing deposits | $9,723,000 | 4,483 |
Interest-bearing deposits | $83,996,000 | 4,169 |
Retail deposits | $89,307,000 | 4,065 |
Estimated insured deposits | $91,494,000 | 3,898 |
IRAs and Keogh plan accounts | $8,264,000 | 3,378 |
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 |