Home > Athens Federal Community Bank > Total Deposits
Athens Federal Community Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $404,761,000 | 1,468 |
Deposits held in domestic offices | $404,761,000 | 1,468 |
Individuals, partnerships, and corporations | $365,811,000 | 1,455 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,767,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,294,000 | 740 |
Demand deposits | $57,885,000 | 1,592 |
Nontransaction accounts | $230,467,000 | 1,742 |
Money market deposit accounts (MMDAs) | $66,997,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $48,330,000 | 1,630 |
Total time deposits | $115,141,000 | 1,430 |
Total time and savings deposits | $346,876,000 | 1,431 |
Noninterest-bearing deposits | $57,836,000 | 1,930 |
Interest-bearing deposits | $346,925,000 | 1,359 |
Retail deposits | $386,919,000 | 1,372 |
Estimated insured deposits | $349,408,000 | 1,294 |
IRAs and Keogh plan accounts | $26,345,000 | 794 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,183,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $414,992,000 | 1,438 |
Deposits held in domestic offices | $414,992,000 | 1,438 |
Individuals, partnerships, and corporations | $374,664,000 | 1,415 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,144,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,249 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,777,000 | 729 |
Demand deposits | $60,562,000 | 1,516 |
Nontransaction accounts | $234,214,000 | 1,721 |
Money market deposit accounts (MMDAs) | $68,499,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $48,609,000 | 1,646 |
Total time deposits | $117,106,000 | 1,384 |
Total time and savings deposits | $354,429,000 | 1,400 |
Noninterest-bearing deposits | $60,377,000 | 1,852 |
Interest-bearing deposits | $354,615,000 | 1,315 |
Retail deposits | $396,660,000 | 1,338 |
Estimated insured deposits | $353,556,000 | 1,276 |
IRAs and Keogh plan accounts | $26,741,000 | 785 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,183,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $425,165,000 | 1,415 |
Deposits held in domestic offices | $425,165,000 | 1,415 |
Individuals, partnerships, and corporations | $377,815,000 | 1,419 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,924,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,529,000 | 712 |
Demand deposits | $60,491,000 | 1,519 |
Nontransaction accounts | $239,636,000 | 1,700 |
Money market deposit accounts (MMDAs) | $71,025,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $46,025,000 | 1,704 |
Total time deposits | $122,586,000 | 1,304 |
Total time and savings deposits | $364,674,000 | 1,360 |
Noninterest-bearing deposits | $60,450,000 | 1,857 |
Interest-bearing deposits | $364,715,000 | 1,287 |
Retail deposits | $405,207,000 | 1,315 |
Estimated insured deposits | $357,604,000 | 1,268 |
IRAs and Keogh plan accounts | $27,218,000 | 776 |
Brokered deposits | $1,579,000 | 2,198 |
Fully insured brokered deposits | $1,579,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $2,183,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $407,426,000 | 1,461 |
Deposits held in domestic offices | $407,426,000 | 1,461 |
Individuals, partnerships, and corporations | $369,963,000 | 1,440 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,791,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,006,000 | 798 |
Demand deposits | $57,157,000 | 1,606 |
Nontransaction accounts | $239,420,000 | 1,702 |
Money market deposit accounts (MMDAs) | $71,128,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $42,364,000 | 1,779 |
Total time deposits | $125,928,000 | 1,279 |
Total time and savings deposits | $350,269,000 | 1,412 |
Noninterest-bearing deposits | $56,998,000 | 1,959 |
Interest-bearing deposits | $350,428,000 | 1,335 |
Retail deposits | $387,383,000 | 1,378 |
Estimated insured deposits | $343,105,000 | 1,323 |
IRAs and Keogh plan accounts | $29,206,000 | 728 |
Brokered deposits | $1,579,000 | 2,200 |
Fully insured brokered deposits | $1,579,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $404,831,000 | 1,473 |
Deposits held in domestic offices | $404,831,000 | 1,472 |
Individuals, partnerships, and corporations | $368,550,000 | 1,451 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,114,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,097 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,729,000 | 784 |
Demand deposits | $58,074,000 | 1,542 |
Nontransaction accounts | $239,102,000 | 1,720 |
Money market deposit accounts (MMDAs) | $71,539,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $42,217,000 | 1,801 |
Total time deposits | $125,346,000 | 1,303 |
Total time and savings deposits | $346,757,000 | 1,421 |
Noninterest-bearing deposits | $57,787,000 | 1,917 |
Interest-bearing deposits | $347,044,000 | 1,352 |
Retail deposits | $386,540,000 | 1,376 |
Estimated insured deposits | $350,457,000 | 1,305 |
IRAs and Keogh plan accounts | $28,623,000 | 767 |
Brokered deposits | $1,568,000 | 2,217 |
Fully insured brokered deposits | $1,568,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $401,767,000 | 1,487 |
Deposits held in domestic offices | $401,767,000 | 1,486 |
Individuals, partnerships, and corporations | $363,729,000 | 1,466 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,871,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,118 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,286,000 | 820 |
Demand deposits | $52,631,000 | 1,719 |
Nontransaction accounts | $240,481,000 | 1,708 |
Money market deposit accounts (MMDAs) | $72,963,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $42,247,000 | 1,806 |
Total time deposits | $125,271,000 | 1,313 |
Total time and savings deposits | $349,136,000 | 1,421 |
Noninterest-bearing deposits | $52,581,000 | 2,056 |
Interest-bearing deposits | $349,186,000 | 1,347 |
Retail deposits | $383,137,000 | 1,388 |
Estimated insured deposits | $348,082,000 | 1,314 |
IRAs and Keogh plan accounts | $29,265,000 | 752 |
Brokered deposits | $1,568,000 | 2,194 |
Fully insured brokered deposits | $1,568,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $400,005,000 | 1,493 |
Deposits held in domestic offices | $400,005,000 | 1,493 |
Individuals, partnerships, and corporations | $359,129,000 | 1,492 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,469,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $3,407,000 | 1,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,746,000 | 830 |
Demand deposits | $49,175,000 | 1,813 |
Nontransaction accounts | $241,259,000 | 1,713 |
Money market deposit accounts (MMDAs) | $71,843,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,840 |
Total time deposits | $128,176,000 | 1,287 |
Total time and savings deposits | $350,830,000 | 1,421 |
Noninterest-bearing deposits | $49,123,000 | 2,168 |
Interest-bearing deposits | $350,882,000 | 1,352 |
Retail deposits | $381,826,000 | 1,399 |
Estimated insured deposits | $347,657,000 | 1,313 |
IRAs and Keogh plan accounts | $28,806,000 | 769 |
Brokered deposits | $2,755,000 | 1,988 |
Fully insured brokered deposits | $2,755,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $380,785,000 | 1,544 |
Deposits held in domestic offices | $380,785,000 | 1,544 |
Individuals, partnerships, and corporations | $346,900,000 | 1,502 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,478,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $3,407,000 | 1,122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,222,000 | 935 |
Demand deposits | $47,148,000 | 1,900 |
Nontransaction accounts | $237,563,000 | 1,723 |
Money market deposit accounts (MMDAs) | $69,254,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $38,399,000 | 1,890 |
Total time deposits | $129,910,000 | 1,253 |
Total time and savings deposits | $333,637,000 | 1,485 |
Noninterest-bearing deposits | $47,104,000 | 2,242 |
Interest-bearing deposits | $333,681,000 | 1,398 |
Retail deposits | $362,746,000 | 1,453 |
Estimated insured deposits | $338,809,000 | 1,325 |
IRAs and Keogh plan accounts | $29,572,000 | 754 |
Brokered deposits | $2,753,000 | 1,977 |
Fully insured brokered deposits | $2,753,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $367,758,000 | 1,591 |
Deposits held in domestic offices | $367,758,000 | 1,591 |
Individuals, partnerships, and corporations | $336,472,000 | 1,545 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,098,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $4,188,000 | 1,055 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,176,000 | 967 |
Demand deposits | $46,715,000 | 1,886 |
Nontransaction accounts | $231,582,000 | 1,745 |
Money market deposit accounts (MMDAs) | $66,569,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $35,578,000 | 1,978 |
Total time deposits | $129,435,000 | 1,267 |
Total time and savings deposits | $321,043,000 | 1,518 |
Noninterest-bearing deposits | $46,715,000 | 2,232 |
Interest-bearing deposits | $321,043,000 | 1,432 |
Retail deposits | $349,674,000 | 1,490 |
Estimated insured deposits | $327,725,000 | 1,361 |
IRAs and Keogh plan accounts | $29,022,000 | 772 |
Brokered deposits | $2,745,000 | 1,983 |
Fully insured brokered deposits | $2,745,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $356,290,000 | 1,616 |
Deposits held in domestic offices | $356,290,000 | 1,616 |
Individuals, partnerships, and corporations | $325,775,000 | 1,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,861,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,896,000 | 1,012 |
Demand deposits | $42,930,000 | 1,976 |
Nontransaction accounts | $226,394,000 | 1,766 |
Money market deposit accounts (MMDAs) | $63,432,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $34,668,000 | 2,015 |
Total time deposits | $128,294,000 | 1,286 |
Total time and savings deposits | $313,360,000 | 1,533 |
Noninterest-bearing deposits | $42,878,000 | 2,319 |
Interest-bearing deposits | $313,412,000 | 1,461 |
Retail deposits | $339,478,000 | 1,523 |
Estimated insured deposits | $318,083,000 | 1,403 |
IRAs and Keogh plan accounts | $29,526,000 | 767 |
Brokered deposits | $2,742,000 | 1,972 |
Fully insured brokered deposits | $2,742,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $269,405,000 | 2,062 |
Deposits held in domestic offices | $269,405,000 | 2,062 |
Individuals, partnerships, and corporations | $240,883,000 | 2,053 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,867,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,578,000 | 1,375 |
Demand deposits | $29,422,000 | 2,729 |
Nontransaction accounts | $167,827,000 | 2,171 |
Money market deposit accounts (MMDAs) | $52,270,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $26,826,000 | 2,325 |
Total time deposits | $88,731,000 | 1,846 |
Total time and savings deposits | $239,983,000 | 1,899 |
Noninterest-bearing deposits | $29,407,000 | 2,999 |
Interest-bearing deposits | $239,998,000 | 1,841 |
Retail deposits | $255,079,000 | 1,989 |
Estimated insured deposits | $233,747,000 | 1,877 |
IRAs and Keogh plan accounts | $24,960,000 | 920 |
Brokered deposits | $2,735,000 | 1,947 |
Fully insured brokered deposits | $2,735,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $266,281,000 | 2,080 |
Deposits held in domestic offices | $266,281,000 | 2,080 |
Individuals, partnerships, and corporations | $235,733,000 | 2,084 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,893,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,129 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,496,000 | 1,400 |
Demand deposits | $27,532,000 | 2,955 |
Nontransaction accounts | $164,785,000 | 2,181 |
Money market deposit accounts (MMDAs) | $51,023,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,463 |
Total time deposits | $89,622,000 | 1,834 |
Total time and savings deposits | $238,749,000 | 1,900 |
Noninterest-bearing deposits | $27,532,000 | 3,203 |
Interest-bearing deposits | $238,749,000 | 1,836 |
Retail deposits | $249,535,000 | 2,023 |
Estimated insured deposits | $229,518,000 | 1,891 |
IRAs and Keogh plan accounts | $24,411,000 | 941 |
Brokered deposits | $2,732,000 | 1,954 |
Fully insured brokered deposits | $2,732,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $3,174,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $257,215,000 | 2,146 |
Deposits held in domestic offices | $257,215,000 | 2,146 |
Individuals, partnerships, and corporations | $232,082,000 | 2,103 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,652,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,982 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,366,000 | 1,352 |
Demand deposits | $27,034,000 | 2,886 |
Nontransaction accounts | $157,849,000 | 2,267 |
Money market deposit accounts (MMDAs) | $49,314,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $23,973,000 | 2,478 |
Total time deposits | $84,562,000 | 1,975 |
Total time and savings deposits | $230,181,000 | 1,966 |
Noninterest-bearing deposits | $27,034,000 | 3,161 |
Interest-bearing deposits | $230,181,000 | 1,898 |
Retail deposits | $242,671,000 | 2,058 |
Estimated insured deposits | $223,325,000 | 1,945 |
IRAs and Keogh plan accounts | $25,062,000 | 939 |
Brokered deposits | $2,729,000 | 1,965 |
Fully insured brokered deposits | $2,729,000 | 1,811 |
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 | $260,164,000 | 2,117 |
Deposits held in domestic offices | $260,164,000 | 2,116 |
Individuals, partnerships, and corporations | $234,604,000 | 2,084 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,560,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,536,000 | 1,303 |
Demand deposits | $26,783,000 | 2,904 |
Nontransaction accounts | $158,628,000 | 2,272 |
Money market deposit accounts (MMDAs) | $47,533,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,450 |
Total time deposits | $86,594,000 | 1,956 |
Total time and savings deposits | $233,381,000 | 1,947 |
Noninterest-bearing deposits | $26,784,000 | 3,172 |
Interest-bearing deposits | $233,380,000 | 1,885 |
Retail deposits | $245,875,000 | 2,041 |
Estimated insured deposits | $223,459,000 | 1,963 |
IRAs and Keogh plan accounts | $25,123,000 | 947 |
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 | $261,321,000 | 2,123 |
Deposits held in domestic offices | $261,321,000 | 2,123 |
Individuals, partnerships, and corporations | $235,368,000 | 2,105 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,953,000 | 1,646 |
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 | $101,164,000 | 1,305 |
Demand deposits | $24,424,000 | 3,131 |
Nontransaction accounts | $160,157,000 | 2,286 |
Money market deposit accounts (MMDAs) | $46,600,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,525 |
Total time deposits | $89,968,000 | 1,895 |
Total time and savings deposits | $236,897,000 | 1,946 |
Noninterest-bearing deposits | $24,424,000 | 3,395 |
Interest-bearing deposits | $236,897,000 | 1,867 |
Retail deposits | $247,137,000 | 2,049 |
Estimated insured deposits | $224,195,000 | 1,972 |
IRAs and Keogh plan accounts | $25,276,000 | 945 |
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 | $253,785,000 | 2,167 |
Deposits held in domestic offices | $253,785,000 | 2,166 |
Individuals, partnerships, and corporations | $230,070,000 | 2,136 |
U.S. Government | $46,000 | 446 |
States and political subdivisions in the U.S. | $23,642,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,668,000 | 1,339 |
Demand deposits | $23,978,000 | 3,214 |
Nontransaction accounts | $155,117,000 | 2,344 |
Money market deposit accounts (MMDAs) | $47,253,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,647 |
Total time deposits | $86,514,000 | 1,991 |
Total time and savings deposits | $229,807,000 | 1,976 |
Noninterest-bearing deposits | $23,978,000 | 3,476 |
Interest-bearing deposits | $229,807,000 | 1,903 |
Retail deposits | $244,309,000 | 2,069 |
Estimated insured deposits | $221,638,000 | 1,980 |
IRAs and Keogh plan accounts | $25,808,000 | 929 |
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 | $252,006,000 | 2,182 |
Deposits held in domestic offices | $252,006,000 | 2,181 |
Individuals, partnerships, and corporations | $229,350,000 | 2,153 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,630,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,602,000 | 1,353 |
Demand deposits | $22,603,000 | 3,235 |
Nontransaction accounts | $158,404,000 | 2,331 |
Money market deposit accounts (MMDAs) | $49,257,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,648 |
Total time deposits | $87,672,000 | 2,000 |
Total time and savings deposits | $229,403,000 | 1,988 |
Noninterest-bearing deposits | $22,603,000 | 3,511 |
Interest-bearing deposits | $229,403,000 | 1,917 |
Retail deposits | $242,186,000 | 2,074 |
Estimated insured deposits | $220,148,000 | 2,013 |
IRAs and Keogh plan accounts | $26,096,000 | 937 |
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 | $258,063,000 | 2,127 |
Deposits held in domestic offices | $258,063,000 | 2,126 |
Individuals, partnerships, and corporations | $232,597,000 | 2,131 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,444,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,112,000 | 1,254 |
Demand deposits | $24,282,000 | 3,042 |
Nontransaction accounts | $159,951,000 | 2,326 |
Money market deposit accounts (MMDAs) | $48,996,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $21,429,000 | 2,662 |
Total time deposits | $89,526,000 | 1,987 |
Total time and savings deposits | $233,781,000 | 1,971 |
Noninterest-bearing deposits | $24,282,000 | 3,352 |
Interest-bearing deposits | $233,781,000 | 1,895 |
Retail deposits | $248,258,000 | 2,030 |
Estimated insured deposits | $222,958,000 | 1,992 |
IRAs and Keogh plan accounts | $26,505,000 | 937 |
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 | $264,230,000 | 2,096 |
Deposits held in domestic offices | $264,230,000 | 2,096 |
Individuals, partnerships, and corporations | $236,356,000 | 2,100 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,874,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,851,000 | 1,218 |
Demand deposits | $23,137,000 | 3,157 |
Nontransaction accounts | $164,379,000 | 2,297 |
Money market deposit accounts (MMDAs) | $50,454,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 2,719 |
Total time deposits | $93,090,000 | 1,946 |
Total time and savings deposits | $241,093,000 | 1,947 |
Noninterest-bearing deposits | $23,137,000 | 3,479 |
Interest-bearing deposits | $241,093,000 | 1,874 |
Retail deposits | $253,778,000 | 1,998 |
Estimated insured deposits | $225,473,000 | 1,990 |
IRAs and Keogh plan accounts | $27,940,000 | 913 |
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 | $255,340,000 | 2,146 |
Deposits held in domestic offices | $255,340,000 | 2,145 |
Individuals, partnerships, and corporations | $231,075,000 | 2,131 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,265,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,719,000 | 1,366 |
Demand deposits | $18,253,000 | 3,741 |
Nontransaction accounts | $164,621,000 | 2,295 |
Money market deposit accounts (MMDAs) | $51,562,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $19,220,000 | 2,802 |
Total time deposits | $93,839,000 | 1,953 |
Total time and savings deposits | $237,087,000 | 1,947 |
Noninterest-bearing deposits | $18,253,000 | 4,003 |
Interest-bearing deposits | $237,087,000 | 1,874 |
Retail deposits | $245,533,000 | 2,046 |
Estimated insured deposits | $220,521,000 | 2,009 |
IRAs and Keogh plan accounts | $28,205,000 | 917 |
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 | $257,064,000 | 2,131 |
Deposits held in domestic offices | $257,064,000 | 2,130 |
Individuals, partnerships, and corporations | $234,239,000 | 2,101 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,825,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,546,000 | 1,258 |
Demand deposits | $18,033,000 | 3,693 |
Nontransaction accounts | $164,518,000 | 2,309 |
Money market deposit accounts (MMDAs) | $51,832,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 2,812 |
Total time deposits | $93,603,000 | 2,003 |
Total time and savings deposits | $239,031,000 | 1,951 |
Noninterest-bearing deposits | $18,033,000 | 3,988 |
Interest-bearing deposits | $239,031,000 | 1,872 |
Retail deposits | $246,940,000 | 2,031 |
Estimated insured deposits | $218,737,000 | 2,039 |
IRAs and Keogh plan accounts | $28,656,000 | 923 |
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 | $247,071,000 | 2,185 |
Deposits held in domestic offices | $247,071,000 | 2,184 |
Individuals, partnerships, and corporations | $219,056,000 | 2,223 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,015,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,073,000 | 1,425 |
Demand deposits | $19,148,000 | 3,514 |
Nontransaction accounts | $163,998,000 | 2,331 |
Money market deposit accounts (MMDAs) | $52,041,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $19,026,000 | 2,804 |
Total time deposits | $92,930,000 | 2,058 |
Total time and savings deposits | $227,923,000 | 2,027 |
Noninterest-bearing deposits | $19,148,000 | 3,829 |
Interest-bearing deposits | $227,923,000 | 1,950 |
Retail deposits | $236,382,000 | 2,109 |
Estimated insured deposits | $213,944,000 | 2,080 |
IRAs and Keogh plan accounts | $27,950,000 | 962 |
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 | $244,203,000 | 2,253 |
Deposits held in domestic offices | $244,203,000 | 2,253 |
Individuals, partnerships, and corporations | $214,521,000 | 2,308 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,681,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,206,000 | 1,419 |
Demand deposits | $21,492,000 | 3,246 |
Nontransaction accounts | $159,996,000 | 2,407 |
Money market deposit accounts (MMDAs) | $51,078,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,842 |
Total time deposits | $90,225,000 | 2,155 |
Total time and savings deposits | $222,710,000 | 2,105 |
Noninterest-bearing deposits | $21,492,000 | 3,592 |
Interest-bearing deposits | $222,711,000 | 2,032 |
Retail deposits | $235,384,000 | 2,152 |
Estimated insured deposits | $208,710,000 | 2,163 |
IRAs and Keogh plan accounts | $27,188,000 | 998 |
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 | $239,816,000 | 2,276 |
Deposits held in domestic offices | $239,816,000 | 2,276 |
Individuals, partnerships, and corporations | $212,244,000 | 2,318 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,572,000 | 1,431 |
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 | $80,768,000 | 1,516 |
Demand deposits | $21,208,000 | 3,345 |
Nontransaction accounts | $159,048,000 | 2,400 |
Money market deposit accounts (MMDAs) | $49,721,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,883 |
Total time deposits | $91,904,000 | 2,132 |
Total time and savings deposits | $218,608,000 | 2,140 |
Noninterest-bearing deposits | $21,208,000 | 3,684 |
Interest-bearing deposits | $218,608,000 | 2,067 |
Retail deposits | $231,361,000 | 2,171 |
Estimated insured deposits | $206,037,000 | 2,289 |
IRAs and Keogh plan accounts | $28,003,000 | 970 |
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 | $238,165,000 | 2,284 |
Deposits held in domestic offices | $238,165,000 | 2,284 |
Individuals, partnerships, and corporations | $211,105,000 | 2,318 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,060,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,045,000 | 1,301 |
Demand deposits | $18,821,000 | 3,471 |
Nontransaction accounts | $155,120,000 | 2,491 |
Money market deposit accounts (MMDAs) | $46,880,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 2,893 |
Total time deposits | $91,029,000 | 2,210 |
Total time and savings deposits | $219,344,000 | 2,137 |
Noninterest-bearing deposits | $18,821,000 | 3,803 |
Interest-bearing deposits | $219,344,000 | 2,059 |
Retail deposits | $230,024,000 | 2,174 |
Estimated insured deposits | $202,605,000 | 2,312 |
IRAs and Keogh plan accounts | $28,373,000 | 979 |
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 | $239,855,000 | 2,264 |
Deposits held in domestic offices | $239,855,000 | 2,264 |
Individuals, partnerships, and corporations | $210,151,000 | 2,320 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,310,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,391 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,941,000 | 1,206 |
Demand deposits | $21,517,000 | 3,066 |
Nontransaction accounts | $153,914,000 | 2,509 |
Money market deposit accounts (MMDAs) | $44,479,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 2,923 |
Total time deposits | $92,596,000 | 2,221 |
Total time and savings deposits | $218,338,000 | 2,152 |
Noninterest-bearing deposits | $21,517,000 | 3,446 |
Interest-bearing deposits | $218,338,000 | 2,075 |
Retail deposits | $232,452,000 | 2,138 |
Estimated insured deposits | $202,531,000 | 2,315 |
IRAs and Keogh plan accounts | $29,238,000 | 953 |
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 | $241,720,000 | 2,268 |
Deposits held in domestic offices | $241,720,000 | 2,268 |
Individuals, partnerships, and corporations | $210,569,000 | 2,352 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,759,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,403 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,178,000 | 1,168 |
Demand deposits | $22,232,000 | 2,959 |
Nontransaction accounts | $154,542,000 | 2,539 |
Money market deposit accounts (MMDAs) | $46,527,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 2,964 |
Total time deposits | $91,748,000 | 2,296 |
Total time and savings deposits | $219,488,000 | 2,163 |
Noninterest-bearing deposits | $22,232,000 | 3,358 |
Interest-bearing deposits | $219,488,000 | 2,084 |
Retail deposits | $234,310,000 | 2,131 |
Estimated insured deposits | $201,160,000 | 2,360 |
IRAs and Keogh plan accounts | $29,561,000 | 946 |
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 | $231,436,000 | 2,333 |
Deposits held in domestic offices | $231,436,000 | 2,332 |
Individuals, partnerships, and corporations | $231,436,000 | 2,119 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,679,000 | 1,296 |
Demand deposits | $21,102,000 | 3,034 |
Nontransaction accounts | $151,757,000 | 2,552 |
Money market deposit accounts (MMDAs) | $46,366,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,103 |
Total time deposits | $91,063,000 | 2,391 |
Total time and savings deposits | $151,757,000 | 2,892 |
Noninterest-bearing deposits | $21,102,000 | 3,411 |
Interest-bearing deposits | $210,334,000 | 2,145 |
Retail deposits | $227,310,000 | 2,161 |
Estimated insured deposits | $190,877,000 | 2,449 |
IRAs and Keogh plan accounts | $30,299,000 | 932 |
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 | $219,592,000 | 2,440 |
Deposits held in domestic offices | $219,592,000 | 2,440 |
Individuals, partnerships, and corporations | $219,593,000 | 2,212 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,504,000 | 1,554 |
Demand deposits | $13,083,000 | 4,237 |
Nontransaction accounts | $153,089,000 | 2,557 |
Money market deposit accounts (MMDAs) | $46,318,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,041 |
Total time deposits | $92,091,000 | 2,403 |
Total time and savings deposits | $153,089,000 | 2,864 |
Noninterest-bearing deposits | $13,083,000 | 4,468 |
Interest-bearing deposits | $206,509,000 | 2,189 |
Retail deposits | $215,488,000 | 2,255 |
Estimated insured deposits | $184,000,000 | 2,538 |
IRAs and Keogh plan accounts | $31,281,000 | 911 |
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 | $219,796,000 | 2,444 |
Deposits held in domestic offices | $219,796,000 | 2,444 |
Individuals, partnerships, and corporations | $219,796,000 | 2,216 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $66,398,000 | 1,514 |
Demand deposits | $12,724,000 | 4,241 |
Nontransaction accounts | $153,398,000 | 2,593 |
Money market deposit accounts (MMDAs) | $47,062,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,082 |
Total time deposits | $92,246,000 | 2,448 |
Total time and savings deposits | $153,398,000 | 2,897 |
Noninterest-bearing deposits | $12,724,000 | 4,478 |
Interest-bearing deposits | $207,072,000 | 2,192 |
Retail deposits | $215,700,000 | 2,239 |
Estimated insured deposits | $210,525,000 | 2,224 |
IRAs and Keogh plan accounts | $31,511,000 | 898 |
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 | $220,631,000 | 2,466 |
Deposits held in domestic offices | $220,631,000 | 2,465 |
Individuals, partnerships, and corporations | $220,631,000 | 2,220 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $66,778,000 | 1,483 |
Demand deposits | $13,448,000 | 4,045 |
Nontransaction accounts | $153,853,000 | 2,626 |
Money market deposit accounts (MMDAs) | $45,992,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 3,104 |
Total time deposits | $93,985,000 | 2,466 |
Total time and savings deposits | $153,853,000 | 2,940 |
Noninterest-bearing deposits | $13,448,000 | 4,306 |
Interest-bearing deposits | $207,183,000 | 2,233 |
Retail deposits | $217,057,000 | 2,241 |
Estimated insured deposits | $210,196,000 | 2,245 |
IRAs and Keogh plan accounts | $31,556,000 | 895 |
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 | $216,009,000 | 2,503 |
Deposits held in domestic offices | $216,009,000 | 2,502 |
Individuals, partnerships, and corporations | $216,010,000 | 2,254 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $60,183,000 | 1,675 |
Demand deposits | $11,732,000 | 4,402 |
Nontransaction accounts | $155,827,000 | 2,607 |
Money market deposit accounts (MMDAs) | $46,105,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,198 |
Total time deposits | $97,089,000 | 2,442 |
Total time and savings deposits | $155,827,000 | 2,912 |
Noninterest-bearing deposits | $11,732,000 | 4,631 |
Interest-bearing deposits | $204,277,000 | 2,266 |
Retail deposits | $212,210,000 | 2,256 |
Estimated insured deposits | $205,313,000 | 2,271 |
IRAs and Keogh plan accounts | $32,916,000 | 867 |
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 | $223,197,000 | 2,418 |
Deposits held in domestic offices | $223,197,000 | 2,415 |
Individuals, partnerships, and corporations | $223,196,000 | 2,207 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $61,812,000 | 1,507 |
Demand deposits | $11,288,000 | 4,451 |
Nontransaction accounts | $161,384,000 | 2,577 |
Money market deposit accounts (MMDAs) | $47,978,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,340 |
Total time deposits | $101,750,000 | 2,393 |
Total time and savings deposits | $161,384,000 | 2,858 |
Noninterest-bearing deposits | $11,288,000 | 4,676 |
Interest-bearing deposits | $211,909,000 | 2,209 |
Retail deposits | $219,741,000 | 2,195 |
Estimated insured deposits | $212,776,000 | 2,148 |
IRAs and Keogh plan accounts | $32,530,000 | 888 |
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 | $219,421,000 | 2,468 |
Deposits held in domestic offices | $219,421,000 | 2,466 |
Individuals, partnerships, and corporations | $219,421,000 | 2,251 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $55,414,000 | 1,724 |
Demand deposits | $10,514,000 | 4,606 |
Nontransaction accounts | $164,007,000 | 2,584 |
Money market deposit accounts (MMDAs) | $47,231,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,331 |
Total time deposits | $105,102,000 | 2,386 |
Total time and savings deposits | $164,007,000 | 2,860 |
Noninterest-bearing deposits | $10,514,000 | 4,818 |
Interest-bearing deposits | $208,907,000 | 2,255 |
Retail deposits | $215,074,000 | 2,231 |
Estimated insured deposits | $212,351,000 | 2,165 |
IRAs and Keogh plan accounts | $32,395,000 | 898 |
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 | $213,294,000 | 2,583 |
Deposits held in domestic offices | $213,294,000 | 2,581 |
Individuals, partnerships, and corporations | $213,294,000 | 2,346 |
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 | $58,366,000 | 1,582 |
Demand deposits | $10,124,000 | 4,734 |
Nontransaction accounts | $154,928,000 | 2,759 |
Money market deposit accounts (MMDAs) | $41,058,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,452 |
Total time deposits | $102,746,000 | 2,512 |
Total time and savings deposits | $154,928,000 | 3,041 |
Noninterest-bearing deposits | $10,124,000 | 4,941 |
Interest-bearing deposits | $203,170,000 | 2,352 |
Retail deposits | $210,993,000 | 2,301 |
Estimated insured deposits | $205,471,000 | 2,271 |
IRAs and Keogh plan accounts | $32,671,000 | 890 |
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 | $236,124,000 | 2,333 |
Deposits held in domestic offices | $236,124,000 | 2,331 |
Individuals, partnerships, and corporations | $236,123,000 | 2,142 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $83,692,000 | 908 |
Demand deposits | $8,330,000 | 5,374 |
Nontransaction accounts | $152,431,000 | 2,777 |
Money market deposit accounts (MMDAs) | $37,941,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,397 |
Total time deposits | $103,488,000 | 2,503 |
Total time and savings deposits | $152,431,000 | 3,055 |
Noninterest-bearing deposits | $8,330,000 | 5,513 |
Interest-bearing deposits | $227,794,000 | 2,118 |
Retail deposits | $195,850,000 | 2,236 |
Estimated insured deposits | $229,485,000 | 2,061 |
IRAs and Keogh plan accounts | $32,305,000 | 894 |
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 | $205,703,000 | 2,639 |
Deposits held in domestic offices | $205,703,000 | 2,636 |
Individuals, partnerships, and corporations | $205,702,000 | 2,413 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $54,464,000 | 1,596 |
Demand deposits | $9,554,000 | 4,802 |
Nontransaction accounts | $151,238,000 | 2,809 |
Money market deposit accounts (MMDAs) | $31,953,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,407 |
Total time deposits | $108,348,000 | 2,461 |
Total time and savings deposits | $151,238,000 | 3,079 |
Noninterest-bearing deposits | $9,554,000 | 5,002 |
Interest-bearing deposits | $196,149,000 | 2,423 |
Retail deposits | $162,810,000 | 2,619 |
Estimated insured deposits | $201,740,000 | 2,301 |
IRAs and Keogh plan accounts | $34,010,000 | 848 |
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 | $203,026,000 | 2,667 |
Deposits held in domestic offices | $203,026,000 | 2,665 |
Individuals, partnerships, and corporations | $203,027,000 | 2,435 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $49,017,000 | 1,876 |
Demand deposits | $8,575,000 | 5,168 |
Nontransaction accounts | $154,010,000 | 2,768 |
Money market deposit accounts (MMDAs) | $27,800,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,340 |
Total time deposits | $114,897,000 | 2,378 |
Total time and savings deposits | $154,010,000 | 3,039 |
Noninterest-bearing deposits | $8,575,000 | 5,303 |
Interest-bearing deposits | $194,451,000 | 2,427 |
Retail deposits | $155,801,000 | 2,724 |
Estimated insured deposits | $199,833,000 | 2,036 |
IRAs and Keogh plan accounts | $34,338,000 | 835 |
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 | $206,257,000 | 2,619 |
Deposits held in domestic offices | $206,257,000 | 2,617 |
Individuals, partnerships, and corporations | $206,258,000 | 2,390 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $47,969,000 | 1,886 |
Demand deposits | $8,258,000 | 5,252 |
Nontransaction accounts | $158,289,000 | 2,713 |
Money market deposit accounts (MMDAs) | $24,299,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,264 |
Total time deposits | $122,430,000 | 2,249 |
Total time and savings deposits | $158,289,000 | 2,949 |
Noninterest-bearing deposits | $8,258,000 | 5,392 |
Interest-bearing deposits | $197,999,000 | 2,392 |
Retail deposits | $154,001,000 | 2,740 |
Estimated insured deposits | $202,964,000 | 2,014 |
IRAs and Keogh plan accounts | $34,175,000 | 810 |
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 | $206,547,000 | 2,565 |
Deposits held in domestic offices | $206,547,000 | 2,563 |
Individuals, partnerships, and corporations | $206,547,000 | 2,343 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $46,501,000 | 1,939 |
Demand deposits | $8,076,000 | 5,414 |
Nontransaction accounts | $160,046,000 | 2,629 |
Money market deposit accounts (MMDAs) | $21,379,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,335 |
Total time deposits | $128,161,000 | 2,119 |
Total time and savings deposits | $160,046,000 | 2,873 |
Noninterest-bearing deposits | $8,076,000 | 5,545 |
Interest-bearing deposits | $198,471,000 | 2,332 |
Retail deposits | $150,103,000 | 2,770 |
Estimated insured deposits | $165,097,000 | 2,396 |
IRAs and Keogh plan accounts | $34,754,000 | 750 |
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 | $211,938,000 | 2,460 |
Deposits held in domestic offices | $211,938,000 | 2,456 |
Individuals, partnerships, and corporations | $211,938,000 | 2,269 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $47,081,000 | 1,823 |
Demand deposits | $7,995,000 | 5,356 |
Nontransaction accounts | $164,857,000 | 2,549 |
Money market deposit accounts (MMDAs) | $21,791,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,327 |
Total time deposits | $132,272,000 | 2,008 |
Total time and savings deposits | $164,857,000 | 2,748 |
Noninterest-bearing deposits | $7,995,000 | 5,517 |
Interest-bearing deposits | $203,943,000 | 2,226 |
Retail deposits | $153,258,000 | 2,709 |
Estimated insured deposits | $203,520,000 | 1,938 |
IRAs and Keogh plan accounts | $34,986,000 | 713 |
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 | $205,000,000 | 2,543 |
Deposits held in domestic offices | $205,000,000 | 2,540 |
Individuals, partnerships, and corporations | $204,999,000 | 2,342 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $50,043,000 | 1,704 |
Demand deposits | $9,669,000 | 4,936 |
Nontransaction accounts | $154,956,000 | 2,672 |
Money market deposit accounts (MMDAs) | $21,276,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,224 |
Total time deposits | $122,166,000 | 2,106 |
Total time and savings deposits | $154,956,000 | 2,906 |
Noninterest-bearing deposits | $9,669,000 | 5,131 |
Interest-bearing deposits | $195,331,000 | 2,307 |
Retail deposits | $157,624,000 | 2,636 |
Estimated insured deposits | $197,037,000 | 1,973 |
IRAs and Keogh plan accounts | $33,975,000 | 740 |
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 | $210,689,000 | 2,479 |
Deposits held in domestic offices | $210,689,000 | 2,476 |
Individuals, partnerships, and corporations | $210,688,000 | 2,289 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $51,130,000 | 1,642 |
Demand deposits | $7,674,000 | 5,515 |
Nontransaction accounts | $159,558,000 | 2,605 |
Money market deposit accounts (MMDAs) | $18,715,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,135 |
Total time deposits | $129,007,000 | 2,040 |
Total time and savings deposits | $159,558,000 | 2,814 |
Noninterest-bearing deposits | $7,674,000 | 5,650 |
Interest-bearing deposits | $203,015,000 | 2,237 |
Retail deposits | $159,240,000 | 2,595 |
Estimated insured deposits | $202,229,000 | 1,933 |
IRAs and Keogh plan accounts | $33,955,000 | 730 |
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 | $197,414,000 | 2,595 |
Deposits held in domestic offices | $197,414,000 | 2,593 |
Individuals, partnerships, and corporations | $197,414,000 | 2,404 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $44,574,000 | 2,051 |
Demand deposits | $8,519,000 | 5,286 |
Nontransaction accounts | $152,840,000 | 2,656 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,161 |
Total time deposits | $126,350,000 | 2,050 |
Total time and savings deposits | $152,840,000 | 2,888 |
Noninterest-bearing deposits | $8,519,000 | 5,456 |
Interest-bearing deposits | $188,895,000 | 2,361 |
Retail deposits | $147,372,000 | 2,756 |
Estimated insured deposits | $189,520,000 | 2,012 |
IRAs and Keogh plan accounts | $32,194,000 | 766 |
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 | $193,934,000 | 2,611 |
Deposits held in domestic offices | $193,934,000 | 2,608 |
Individuals, partnerships, and corporations | $193,935,000 | 2,436 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $45,867,000 | 1,883 |
Demand deposits | $9,375,000 | 4,923 |
Nontransaction accounts | $148,068,000 | 2,692 |
Money market deposit accounts (MMDAs) | $14,149,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,217 |
Total time deposits | $122,639,000 | 2,085 |
Total time and savings deposits | $148,068,000 | 2,924 |
Noninterest-bearing deposits | $9,375,000 | 5,144 |
Interest-bearing deposits | $184,559,000 | 2,397 |
Retail deposits | $144,758,000 | 2,767 |
Estimated insured deposits | $186,508,000 | 2,030 |
IRAs and Keogh plan accounts | $31,626,000 | 784 |
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 | $192,333,000 | 2,660 |
Deposits held in domestic offices | $192,333,000 | 2,658 |
Individuals, partnerships, and corporations | $192,333,000 | 2,483 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $52,065,000 | 1,701 |
Demand deposits | $9,836,000 | 4,884 |
Nontransaction accounts | $140,268,000 | 2,820 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 3,127 |
Total time deposits | $119,647,000 | 2,144 |
Total time and savings deposits | $140,268,000 | 3,076 |
Noninterest-bearing deposits | $9,836,000 | 5,066 |
Interest-bearing deposits | $182,497,000 | 2,432 |
Retail deposits | $145,391,000 | 2,784 |
Estimated insured deposits | $185,059,000 | 2,068 |
IRAs and Keogh plan accounts | $30,393,000 | 827 |
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 | $183,090,000 | 2,788 |
Deposits held in domestic offices | $183,090,000 | 2,785 |
Individuals, partnerships, and corporations | $183,090,000 | 2,578 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $50,094,000 | 1,881 |
Demand deposits | $6,092,000 | 6,168 |
Nontransaction accounts | $132,996,000 | 2,914 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,108 |
Total time deposits | $111,000,000 | 2,282 |
Total time and savings deposits | $132,996,000 | 3,213 |
Noninterest-bearing deposits | $6,092,000 | 6,258 |
Interest-bearing deposits | $176,998,000 | 2,518 |
Retail deposits | $140,422,000 | 2,871 |
Estimated insured deposits | $175,507,000 | 2,171 |
IRAs and Keogh plan accounts | $28,175,000 | 875 |
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 | $171,889,000 | 2,931 |
Deposits held in domestic offices | $171,889,000 | 2,928 |
Individuals, partnerships, and corporations | $171,889,000 | 2,709 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $46,173,000 | 2,164 |
Demand deposits | $6,889,000 | 5,994 |
Nontransaction accounts | $125,716,000 | 3,016 |
Money market deposit accounts (MMDAs) | $10,095,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,155 |
Total time deposits | $103,636,000 | 2,375 |
Total time and savings deposits | $125,716,000 | 3,337 |
Noninterest-bearing deposits | $6,889,000 | 6,096 |
Interest-bearing deposits | $165,000,000 | 2,640 |
Retail deposits | $104,036,000 | 3,597 |
Estimated insured deposits | $164,966,000 | 2,248 |
IRAs and Keogh plan accounts | $25,871,000 | 933 |
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 | $168,559,000 | 2,946 |
Deposits held in domestic offices | $168,559,000 | 2,943 |
Individuals, partnerships, and corporations | $168,560,000 | 2,727 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $44,860,000 | 2,209 |
Demand deposits | $8,030,000 | 5,505 |
Nontransaction accounts | $123,700,000 | 3,016 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,117 |
Total time deposits | $100,414,000 | 2,395 |
Total time and savings deposits | $123,700,000 | 3,315 |
Noninterest-bearing deposits | $8,030,000 | 5,642 |
Interest-bearing deposits | $160,529,000 | 2,660 |
Retail deposits | $103,308,000 | 3,558 |
Estimated insured deposits | $149,364,000 | 2,449 |
IRAs and Keogh plan accounts | $24,881,000 | 970 |
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 | $156,731,000 | 3,111 |
Deposits held in domestic offices | $156,731,000 | 3,108 |
Individuals, partnerships, and corporations | $156,731,000 | 2,880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $34,828,000 | 3,112 |
Demand deposits | $5,270,000 | 6,586 |
Nontransaction accounts | $121,903,000 | 3,001 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 3,083 |
Total time deposits | $96,023,000 | 2,429 |
Total time and savings deposits | $121,903,000 | 3,319 |
Noninterest-bearing deposits | $5,270,000 | 6,653 |
Interest-bearing deposits | $151,461,000 | 2,774 |
Retail deposits | $105,148,000 | 3,508 |
Estimated insured deposits | $138,248,000 | 2,630 |
IRAs and Keogh plan accounts | $23,679,000 | 1,003 |
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 | $160,592,000 | 3,018 |
Deposits held in domestic offices | $160,592,000 | 3,015 |
Individuals, partnerships, and corporations | $160,592,000 | 2,803 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $37,115,000 | 2,986 |
Demand deposits | $5,697,000 | 6,437 |
Nontransaction accounts | $123,477,000 | 2,931 |
Money market deposit accounts (MMDAs) | $13,436,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,087 |
Total time deposits | $96,482,000 | 2,359 |
Total time and savings deposits | $123,477,000 | 3,249 |
Noninterest-bearing deposits | $5,697,000 | 6,514 |
Interest-bearing deposits | $154,895,000 | 2,704 |
Retail deposits | $105,315,000 | 3,496 |
Estimated insured deposits | $139,623,000 | 2,581 |
IRAs and Keogh plan accounts | $23,321,000 | 996 |
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 | $154,259,000 | 3,094 |
Deposits held in domestic offices | $154,259,000 | 3,090 |
Individuals, partnerships, and corporations | $154,259,000 | 2,869 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $35,477,000 | 3,201 |
Demand deposits | $5,733,000 | 6,566 |
Nontransaction accounts | $118,782,000 | 2,956 |
Money market deposit accounts (MMDAs) | $12,708,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,063 |
Total time deposits | $92,442,000 | 2,383 |
Total time and savings deposits | $118,782,000 | 3,309 |
Noninterest-bearing deposits | $5,733,000 | 6,642 |
Interest-bearing deposits | $148,526,000 | 2,764 |
Retail deposits | $104,257,000 | 3,525 |
Estimated insured deposits | $136,457,000 | 2,632 |
IRAs and Keogh plan accounts | $22,544,000 | 1,017 |
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 | $151,858,000 | 3,090 |
Deposits held in domestic offices | $151,858,000 | 3,086 |
Individuals, partnerships, and corporations | $151,858,000 | 2,859 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $34,013,000 | 3,291 |
Demand deposits | $5,165,000 | 6,663 |
Nontransaction accounts | $117,845,000 | 2,913 |
Money market deposit accounts (MMDAs) | $13,671,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 3,023 |
Total time deposits | $89,954,000 | 2,375 |
Total time and savings deposits | $117,845,000 | 3,259 |
Noninterest-bearing deposits | $5,165,000 | 6,721 |
Interest-bearing deposits | $146,693,000 | 2,740 |
Retail deposits | $93,351,000 | 3,784 |
Estimated insured deposits | $126,152,000 | 2,793 |
IRAs and Keogh plan accounts | $23,531,000 | 958 |
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 | $146,741,000 | 3,122 |
Deposits held in domestic offices | $146,741,000 | 3,119 |
Individuals, partnerships, and corporations | $146,741,000 | 2,886 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $30,334,000 | 3,655 |
Demand deposits | $4,497,000 | 6,902 |
Nontransaction accounts | $116,407,000 | 2,868 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 3,036 |
Total time deposits | $87,074,000 | 2,369 |
Total time and savings deposits | $116,407,000 | 3,237 |
Noninterest-bearing deposits | $4,497,000 | 6,943 |
Interest-bearing deposits | $142,244,000 | 2,772 |
Retail deposits | $95,404,000 | 3,699 |
Estimated insured deposits | $126,804,000 | 2,752 |
IRAs and Keogh plan accounts | $25,540,000 | 859 |
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 | $148,372,000 | 3,087 |
Deposits held in domestic offices | $148,372,000 | 3,083 |
Individuals, partnerships, and corporations | $148,372,000 | 2,860 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $32,465,000 | 3,481 |
Demand deposits | $9,656,000 | 5,019 |
Nontransaction accounts | $115,907,000 | 2,878 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,062 |
Total time deposits | $84,459,000 | 2,399 |
Total time and savings deposits | $115,907,000 | 3,263 |
Noninterest-bearing deposits | $9,656,000 | 5,108 |
Interest-bearing deposits | $138,716,000 | 2,835 |
Retail deposits | $99,269,000 | 3,615 |
Estimated insured deposits | $131,169,000 | 2,668 |
IRAs and Keogh plan accounts | $23,208,000 | 952 |
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 | $145,745,000 | 3,125 |
Deposits held in domestic offices | $145,745,000 | 3,120 |
Individuals, partnerships, and corporations | $145,745,000 | 2,886 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $27,307,000 | 4,067 |
Demand deposits | $5,654,000 | 6,540 |
Nontransaction accounts | $118,438,000 | 2,816 |
Money market deposit accounts (MMDAs) | $20,340,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 3,185 |
Total time deposits | $84,446,000 | 2,330 |
Total time and savings deposits | $118,438,000 | 3,174 |
Noninterest-bearing deposits | $5,654,000 | 6,594 |
Interest-bearing deposits | $140,091,000 | 2,799 |
Retail deposits | $92,376,000 | 3,831 |
Estimated insured deposits | $123,490,000 | 2,824 |
IRAs and Keogh plan accounts | $23,552,000 | 941 |
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 | $147,999,000 | 3,021 |
Deposits held in domestic offices | $147,999,000 | 3,015 |
Individuals, partnerships, and corporations | $147,999,000 | 2,806 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $29,210,000 | 3,726 |
Demand deposits | $7,346,000 | 5,732 |
Nontransaction accounts | $118,789,000 | 2,790 |
Money market deposit accounts (MMDAs) | $21,049,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 3,176 |
Total time deposits | $83,864,000 | 2,327 |
Total time and savings deposits | $118,789,000 | 3,134 |
Noninterest-bearing deposits | $7,346,000 | 5,784 |
Interest-bearing deposits | $140,653,000 | 2,776 |
Retail deposits | $97,720,000 | 3,632 |
Estimated insured deposits | $127,647,000 | 2,726 |
IRAs and Keogh plan accounts | $22,513,000 | 1,002 |
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 | $144,651,000 | 3,073 |
Deposits held in domestic offices | $144,651,000 | 3,069 |
Individuals, partnerships, and corporations | $144,651,000 | 2,859 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $27,035,000 | 3,990 |
Demand deposits | $5,652,000 | 6,403 |
Nontransaction accounts | $117,616,000 | 2,795 |
Money market deposit accounts (MMDAs) | $19,277,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,117 |
Total time deposits | $84,144,000 | 2,298 |
Total time and savings deposits | $117,616,000 | 3,160 |
Noninterest-bearing deposits | $5,652,000 | 6,450 |
Interest-bearing deposits | $138,999,000 | 2,779 |
Retail deposits | $100,622,000 | 3,553 |
Estimated insured deposits | $129,771,000 | 2,679 |
IRAs and Keogh plan accounts | $22,207,000 | 1,018 |
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 | $142,727,000 | 3,098 |
Deposits held in domestic offices | $142,727,000 | 3,093 |
Individuals, partnerships, and corporations | $142,727,000 | 2,864 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $26,358,000 | 4,068 |
Demand deposits | $4,345,000 | 6,967 |
Nontransaction accounts | $116,369,000 | 2,811 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $14,604,000 | 3,051 |
Total time deposits | $84,300,000 | 2,304 |
Total time and savings deposits | $116,369,000 | 3,177 |
Noninterest-bearing deposits | $4,345,000 | 7,000 |
Interest-bearing deposits | $138,382,000 | 2,773 |
Retail deposits | $100,666,000 | 3,549 |
Estimated insured deposits | $128,597,000 | 2,683 |
IRAs and Keogh plan accounts | $22,023,000 | 1,038 |
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 | $141,902,000 | 3,103 |
Deposits held in domestic offices | $141,902,000 | 3,099 |
Individuals, partnerships, and corporations | $142,461,000 | 2,851 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,102,000 | 2,765 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $141,902,000 | 2,683 |
Retail deposits | $91,370,000 | 3,833 |
Estimated insured deposits | $119,274,000 | 2,880 |
IRAs and Keogh plan accounts | $22,514,000 | 1,027 |
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 | $143,172,000 | 3,084 |
Deposits held in domestic offices | $143,172,000 | 3,081 |
Individuals, partnerships, and corporations | $143,039,000 | 2,837 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,765,000 | 2,768 |
Noninterest-bearing deposits | $5,368,000 | 6,463 |
Interest-bearing deposits | $137,804,000 | 2,762 |
Retail deposits | $107,288,000 | 3,336 |
Estimated insured deposits | $129,388,000 | 2,672 |
IRAs and Keogh plan accounts | $22,745,000 | 1,052 |
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 | $142,696,000 | 3,087 |
Deposits held in domestic offices | $142,696,000 | 3,083 |
Individuals, partnerships, and corporations | $142,537,000 | 2,849 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,662,000 | 2,776 |
Noninterest-bearing deposits | $6,074,000 | 6,150 |
Interest-bearing deposits | $136,622,000 | 2,771 |
Retail deposits | $107,899,000 | 3,303 |
Estimated insured deposits | $130,099,000 | 2,675 |
IRAs and Keogh plan accounts | $22,845,000 | 1,040 |
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 | $138,499,000 | 3,125 |
Deposits held in domestic offices | $138,499,000 | 3,121 |
Individuals, partnerships, and corporations | $138,368,000 | 2,883 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,197,000 | 2,824 |
Noninterest-bearing deposits | $5,339,000 | 6,396 |
Interest-bearing deposits | $133,160,000 | 2,825 |
Retail deposits | $106,452,000 | 3,309 |
Estimated insured deposits | $127,352,000 | 2,700 |
IRAs and Keogh plan accounts | $22,622,000 | 1,033 |
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 | $134,818,000 | 3,142 |
Deposits held in domestic offices | $134,818,000 | 3,138 |
Individuals, partnerships, and corporations | $134,527,000 | 2,895 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,777,000 | 2,833 |
Noninterest-bearing deposits | $4,871,000 | 6,663 |
Interest-bearing deposits | $129,947,000 | 2,832 |
Retail deposits | $103,856,000 | 3,334 |
Estimated insured deposits | $124,656,000 | 2,704 |
IRAs and Keogh plan accounts | $22,123,000 | 1,037 |
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 | $130,503,000 | 3,106 |
Deposits held in domestic offices | $130,503,000 | 3,101 |
Individuals, partnerships, and corporations | $130,391,000 | 2,888 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,282,000 | 2,762 |
Noninterest-bearing deposits | $4,218,000 | 7,001 |
Interest-bearing deposits | $126,285,000 | 2,771 |
Retail deposits | $107,368,000 | 3,114 |
Estimated insured deposits | $124,068,000 | 2,630 |
IRAs and Keogh plan accounts | $21,252,000 | 1,039 |
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 | $125,474,000 | 3,092 |
Deposits held in domestic offices | $125,474,000 | 3,088 |
Individuals, partnerships, and corporations | $125,393,000 | 2,873 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,805,000 | 2,722 |
Noninterest-bearing deposits | $2,721,000 | 7,943 |
Interest-bearing deposits | $122,753,000 | 2,741 |
Retail deposits | $106,774,000 | 3,014 |
Estimated insured deposits | $120,074,000 | 2,661 |
IRAs and Keogh plan accounts | $20,578,000 | 1,058 |
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 | $122,530,000 | 3,097 |
Deposits held in domestic offices | $122,530,000 | 3,093 |
Individuals, partnerships, and corporations | $122,417,000 | 2,875 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,278,000 | 2,722 |
Noninterest-bearing deposits | $2,285,000 | 8,458 |
Interest-bearing deposits | $120,245,000 | 2,732 |
Retail deposits | $104,505,000 | 3,064 |
Estimated insured deposits | $116,406,000 | 2,689 |
IRAs and Keogh plan accounts | $20,245,000 | 1,125 |
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 | $131,845,000 | 2,875 |
Deposits held in domestic offices | $131,845,000 | 2,871 |
Individuals, partnerships, and corporations | $131,673,000 | 2,684 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,420,000 | 2,483 |
Noninterest-bearing deposits | $2,413,000 | 8,530 |
Interest-bearing deposits | $129,432,000 | 2,501 |
Retail deposits | $111,242,000 | 2,922 |
Estimated insured deposits | $124,740,000 | 2,528 |
IRAs and Keogh plan accounts | $20,148,000 | 1,171 |
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 | $125,638,000 | 2,970 |
Deposits held in domestic offices | $125,638,000 | 2,963 |
Individuals, partnerships, and corporations | $125,362,000 | 2,764 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,743,000 | 2,561 |
Noninterest-bearing deposits | $1,786,000 | 9,344 |
Interest-bearing deposits | $123,852,000 | 2,579 |
Retail deposits | $107,836,000 | 2,995 |
Estimated insured deposits | $120,136,000 | 2,612 |
IRAs and Keogh plan accounts | $19,377,000 | 1,309 |
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 | $122,266,000 | 3,117 |
Deposits held in domestic offices | $122,266,000 | 3,109 |
Individuals, partnerships, and corporations | $122,089,000 | 2,910 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,787,000 | 2,693 |
Noninterest-bearing deposits | $1,477,000 | 9,996 |
Interest-bearing deposits | $120,789,000 | 2,728 |
Retail deposits | $106,497,000 | 3,141 |
Estimated insured deposits | $116,697,000 | 2,803 |
IRAs and Keogh plan accounts | $17,061,000 | 1,582 |
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 | $119,053,000 | 3,222 |
Deposits held in domestic offices | $119,053,000 | 3,214 |
Individuals, partnerships, and corporations | $118,679,000 | 3,025 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,154,000 | 2,815 |
Noninterest-bearing deposits | $1,726,000 | 10,091 |
Interest-bearing deposits | $117,327,000 | 2,850 |
Retail deposits | $107,154,000 | 3,164 |
Estimated insured deposits | $115,654,000 | 2,901 |
IRAs and Keogh plan accounts | $16,036,000 | 1,739 |
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 | $116,098,000 | 3,273 |
Deposits held in domestic offices | $116,098,000 | 3,265 |
Individuals, partnerships, and corporations | $115,906,000 | 3,050 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,914,000 | 2,836 |
Noninterest-bearing deposits | $2,190,000 | 9,917 |
Interest-bearing deposits | $113,908,000 | 2,879 |
Retail deposits | $105,669,000 | 3,231 |
Estimated insured deposits | $112,569,000 | 2,941 |
IRAs and Keogh plan accounts | $15,297,000 | 1,771 |
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 | $103,588,000 | 3,756 |
Deposits held in domestic offices | $103,588,000 | 3,749 |
Individuals, partnerships, and corporations | $103,588,000 | 3,472 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,800,000 | 3,213 |
Noninterest-bearing deposits | $943,000 | 11,844 |
Interest-bearing deposits | $102,645,000 | 3,298 |
Retail deposits | $94,196,000 | 3,740 |
Estimated insured deposits | $100,096,000 | 3,438 |
IRAs and Keogh plan accounts | $10,951,000 | 2,536 |
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 | $109,760,000 | 3,685 |
Deposits held in domestic offices | $109,760,000 | 3,677 |
Individuals, partnerships, and corporations | $109,760,000 | 3,512 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,913,000 | 3,262 |
Noninterest-bearing deposits | $1,874,000 | 11,051 |
Interest-bearing deposits | $107,886,000 | 3,289 |
Retail deposits | $101,476,000 | 3,621 |
Estimated insured deposits | $106,976,000 | 3,381 |
IRAs and Keogh plan accounts | $11,229,000 | 2,619 |
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 |