Home > Community Bank of Pickens County > Total Deposits
Community Bank of Pickens County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $479,365,000 | 1,608 |
Deposits held in domestic offices | $479,365,000 | 1,606 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,043,000 | 1,514 |
Demand deposits | $98,524,000 | 1,654 |
Nontransaction accounts | $302,322,000 | 1,499 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,500 |
Total time deposits | $223,393,000 | 963 |
Total time and savings deposits | $380,841,000 | 1,466 |
Noninterest-bearing deposits | $98,526,000 | 1,631 |
Interest-bearing deposits | $380,839,000 | 1,520 |
Retail deposits | $425,729,000 | 1,556 |
Estimated insured deposits | $402,797,000 | 1,393 |
IRAs and Keogh plan accounts | $41,348,000 | 408 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $473,469,000 | 1,632 |
Deposits held in domestic offices | $473,469,000 | 1,630 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,102,000 | 1,512 |
Demand deposits | $107,561,000 | 1,566 |
Nontransaction accounts | $297,367,000 | 1,505 |
Money market deposit accounts (MMDAs) | $69,151,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,486 |
Total time deposits | $216,722,000 | 942 |
Total time and savings deposits | $365,908,000 | 1,507 |
Noninterest-bearing deposits | $107,561,000 | 1,566 |
Interest-bearing deposits | $365,908,000 | 1,556 |
Retail deposits | $422,477,000 | 1,575 |
Estimated insured deposits | $406,278,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $465,263,000 | 1,630 |
Deposits held in domestic offices | $465,263,000 | 1,628 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,561,000 | 1,512 |
Demand deposits | $102,512,000 | 1,634 |
Nontransaction accounts | $288,702,000 | 1,515 |
Money market deposit accounts (MMDAs) | $73,512,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,441 |
Total time deposits | $202,326,000 | 949 |
Total time and savings deposits | $362,751,000 | 1,498 |
Noninterest-bearing deposits | $102,512,000 | 1,630 |
Interest-bearing deposits | $362,751,000 | 1,546 |
Retail deposits | $420,281,000 | 1,582 |
Estimated insured deposits | $400,536,000 | 1,380 |
IRAs and Keogh plan accounts | $40,820,000 | 399 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $458,761,000 | 1,654 |
Deposits held in domestic offices | $458,761,000 | 1,652 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,397,000 | 1,493 |
Demand deposits | $108,584,000 | 1,622 |
Nontransaction accounts | $269,364,000 | 1,590 |
Money market deposit accounts (MMDAs) | $81,114,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,467 |
Total time deposits | $174,559,000 | 1,002 |
Total time and savings deposits | $350,177,000 | 1,559 |
Noninterest-bearing deposits | $108,584,000 | 1,627 |
Interest-bearing deposits | $350,177,000 | 1,610 |
Retail deposits | $423,286,000 | 1,622 |
Estimated insured deposits | $386,209,000 | 1,439 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $466,134,000 | 1,648 |
Deposits held in domestic offices | $466,134,000 | 1,646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,622,000 | 1,508 |
Demand deposits | $103,254,000 | 1,715 |
Nontransaction accounts | $271,512,000 | 1,571 |
Money market deposit accounts (MMDAs) | $88,901,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,524 |
Total time deposits | $169,023,000 | 885 |
Total time and savings deposits | $362,880,000 | 1,508 |
Noninterest-bearing deposits | $103,254,000 | 1,740 |
Interest-bearing deposits | $362,880,000 | 1,546 |
Retail deposits | $431,760,000 | 1,619 |
Estimated insured deposits | $388,608,000 | 1,395 |
IRAs and Keogh plan accounts | $41,452,000 | 407 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $471,887,000 | 1,648 |
Deposits held in domestic offices | $471,887,000 | 1,646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,595,000 | 1,535 |
Demand deposits | $110,256,000 | 1,663 |
Nontransaction accounts | $278,292,000 | 1,544 |
Money market deposit accounts (MMDAs) | $101,576,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,534 |
Total time deposits | $162,344,000 | 861 |
Total time and savings deposits | $361,631,000 | 1,515 |
Noninterest-bearing deposits | $110,256,000 | 1,713 |
Interest-bearing deposits | $361,631,000 | 1,548 |
Retail deposits | $437,280,000 | 1,630 |
Estimated insured deposits | $397,616,000 | 1,369 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $492,016,000 | 1,591 |
Deposits held in domestic offices | $492,016,000 | 1,591 |
Individuals, partnerships, and corporations | $466,260,000 | 1,506 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,756,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,152,000 | 1,495 |
Demand deposits | $112,739,000 | 1,631 |
Nontransaction accounts | $292,864,000 | 1,501 |
Money market deposit accounts (MMDAs) | $111,176,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,679 |
Total time deposits | $168,306,000 | 816 |
Total time and savings deposits | $379,277,000 | 1,475 |
Noninterest-bearing deposits | $112,739,000 | 1,687 |
Interest-bearing deposits | $379,277,000 | 1,499 |
Retail deposits | $458,386,000 | 1,593 |
Estimated insured deposits | $407,345,000 | 1,334 |
IRAs and Keogh plan accounts | $44,150,000 | 400 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $486,503,000 | 1,619 |
Deposits held in domestic offices | $486,503,000 | 1,619 |
Individuals, partnerships, and corporations | $461,003,000 | 1,532 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,500,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,035,000 | 1,510 |
Demand deposits | $105,522,000 | 1,707 |
Nontransaction accounts | $291,468,000 | 1,519 |
Money market deposit accounts (MMDAs) | $106,916,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,708 |
Total time deposits | $171,571,000 | 810 |
Total time and savings deposits | $380,981,000 | 1,492 |
Noninterest-bearing deposits | $105,522,000 | 1,766 |
Interest-bearing deposits | $380,981,000 | 1,501 |
Retail deposits | $453,062,000 | 1,610 |
Estimated insured deposits | $407,439,000 | 1,331 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $462,408,000 | 1,669 |
Deposits held in domestic offices | $462,408,000 | 1,669 |
Individuals, partnerships, and corporations | $434,778,000 | 1,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,630,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,578,000 | 1,587 |
Demand deposits | $84,919,000 | 1,951 |
Nontransaction accounts | $284,830,000 | 1,546 |
Money market deposit accounts (MMDAs) | $96,807,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $13,151,000 | 3,667 |
Total time deposits | $174,872,000 | 824 |
Total time and savings deposits | $377,489,000 | 1,488 |
Noninterest-bearing deposits | $84,919,000 | 2,015 |
Interest-bearing deposits | $377,489,000 | 1,489 |
Retail deposits | $428,529,000 | 1,661 |
Estimated insured deposits | $392,940,000 | 1,381 |
IRAs and Keogh plan accounts | $44,141,000 | 413 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $454,007,000 | 1,685 |
Deposits held in domestic offices | $454,007,000 | 1,685 |
Individuals, partnerships, and corporations | $437,284,000 | 1,589 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,474,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,671,000 | 1,573 |
Demand deposits | $89,320,000 | 1,846 |
Nontransaction accounts | $284,336,000 | 1,583 |
Money market deposit accounts (MMDAs) | $89,238,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,594 |
Total time deposits | $180,824,000 | 832 |
Total time and savings deposits | $364,687,000 | 1,542 |
Noninterest-bearing deposits | $89,320,000 | 1,951 |
Interest-bearing deposits | $364,687,000 | 1,532 |
Retail deposits | $417,799,000 | 1,680 |
Estimated insured deposits | $391,922,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $427,703,000 | 1,742 |
Deposits held in domestic offices | $427,703,000 | 1,742 |
Individuals, partnerships, and corporations | $408,656,000 | 1,650 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,798,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,536,000 | 1,681 |
Demand deposits | $73,253,000 | 2,075 |
Nontransaction accounts | $276,167,000 | 1,613 |
Money market deposit accounts (MMDAs) | $83,579,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,717 |
Total time deposits | $180,102,000 | 862 |
Total time and savings deposits | $354,450,000 | 1,559 |
Noninterest-bearing deposits | $73,253,000 | 2,175 |
Interest-bearing deposits | $354,450,000 | 1,560 |
Retail deposits | $390,054,000 | 1,745 |
Estimated insured deposits | $374,327,000 | 1,451 |
IRAs and Keogh plan accounts | $44,442,000 | 440 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $419,844,000 | 1,741 |
Deposits held in domestic offices | $419,844,000 | 1,741 |
Individuals, partnerships, and corporations | $402,085,000 | 1,660 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,510,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,050,000 | 1,590 |
Demand deposits | $73,706,000 | 2,033 |
Nontransaction accounts | $264,794,000 | 1,661 |
Money market deposit accounts (MMDAs) | $72,294,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,705 |
Total time deposits | $180,096,000 | 886 |
Total time and savings deposits | $346,138,000 | 1,583 |
Noninterest-bearing deposits | $73,706,000 | 2,148 |
Interest-bearing deposits | $346,138,000 | 1,576 |
Retail deposits | $381,709,000 | 1,747 |
Estimated insured deposits | $365,984,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $380,783,000 | 1,784 |
Deposits held in domestic offices | $380,783,000 | 1,784 |
Individuals, partnerships, and corporations | $361,317,000 | 1,700 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,217,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,938,000 | 1,629 |
Demand deposits | $64,641,000 | 2,039 |
Nontransaction accounts | $246,845,000 | 1,711 |
Money market deposit accounts (MMDAs) | $58,782,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,854 |
Total time deposits | $177,970,000 | 909 |
Total time and savings deposits | $316,142,000 | 1,654 |
Noninterest-bearing deposits | $64,641,000 | 2,187 |
Interest-bearing deposits | $316,142,000 | 1,636 |
Retail deposits | $343,771,000 | 1,810 |
Estimated insured deposits | $338,273,000 | 1,512 |
IRAs and Keogh plan accounts | $43,183,000 | 456 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $366,543,000 | 1,796 |
Deposits held in domestic offices | $366,543,000 | 1,796 |
Individuals, partnerships, and corporations | $351,127,000 | 1,712 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,167,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,797,000 | 1,569 |
Demand deposits | $66,135,000 | 1,882 |
Nontransaction accounts | $238,746,000 | 1,748 |
Money market deposit accounts (MMDAs) | $55,099,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,907 |
Total time deposits | $174,139,000 | 955 |
Total time and savings deposits | $300,408,000 | 1,688 |
Noninterest-bearing deposits | $66,135,000 | 2,079 |
Interest-bearing deposits | $300,408,000 | 1,668 |
Retail deposits | $330,694,000 | 1,812 |
Estimated insured deposits | $328,252,000 | 1,534 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $355,850,000 | 1,822 |
Deposits held in domestic offices | $355,850,000 | 1,822 |
Individuals, partnerships, and corporations | $341,835,000 | 1,721 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,766,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,238,000 | 1,599 |
Demand deposits | $64,445,000 | 1,901 |
Nontransaction accounts | $233,612,000 | 1,765 |
Money market deposit accounts (MMDAs) | $49,669,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,964 |
Total time deposits | $175,024,000 | 973 |
Total time and savings deposits | $291,405,000 | 1,715 |
Noninterest-bearing deposits | $64,445,000 | 2,111 |
Interest-bearing deposits | $291,405,000 | 1,670 |
Retail deposits | $319,023,000 | 1,844 |
Estimated insured deposits | $318,911,000 | 1,568 |
IRAs and Keogh plan accounts | $42,618,000 | 451 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $328,984,000 | 1,794 |
Deposits held in domestic offices | $328,984,000 | 1,794 |
Individuals, partnerships, and corporations | $315,801,000 | 1,682 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,934,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,839,000 | 1,610 |
Demand deposits | $44,346,000 | 2,104 |
Nontransaction accounts | $230,145,000 | 1,765 |
Money market deposit accounts (MMDAs) | $46,310,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,084 |
Total time deposits | $176,362,000 | 990 |
Total time and savings deposits | $284,638,000 | 1,698 |
Noninterest-bearing deposits | $44,346,000 | 2,314 |
Interest-bearing deposits | $284,638,000 | 1,646 |
Retail deposits | $292,042,000 | 1,818 |
Estimated insured deposits | $299,189,000 | 1,540 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $319,051,000 | 1,832 |
Deposits held in domestic offices | $319,051,000 | 1,832 |
Individuals, partnerships, and corporations | $304,155,000 | 1,727 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,398,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,757,000 | 1,688 |
Demand deposits | $40,128,000 | 2,275 |
Nontransaction accounts | $225,294,000 | 1,783 |
Money market deposit accounts (MMDAs) | $42,250,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,235 |
Total time deposits | $176,623,000 | 996 |
Total time and savings deposits | $278,923,000 | 1,723 |
Noninterest-bearing deposits | $40,128,000 | 2,486 |
Interest-bearing deposits | $278,923,000 | 1,663 |
Retail deposits | $282,876,000 | 1,843 |
Estimated insured deposits | $292,396,000 | 1,558 |
IRAs and Keogh plan accounts | $41,344,000 | 470 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $312,955,000 | 1,857 |
Deposits held in domestic offices | $312,955,000 | 1,857 |
Individuals, partnerships, and corporations | $299,876,000 | 1,742 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,233,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,865,000 | 1,718 |
Demand deposits | $42,820,000 | 2,165 |
Nontransaction accounts | $222,090,000 | 1,805 |
Money market deposit accounts (MMDAs) | $44,009,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,346 |
Total time deposits | $172,065,000 | 1,036 |
Total time and savings deposits | $270,135,000 | 1,765 |
Noninterest-bearing deposits | $42,820,000 | 2,394 |
Interest-bearing deposits | $270,135,000 | 1,700 |
Retail deposits | $279,753,000 | 1,859 |
Estimated insured deposits | $286,416,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $305,969,000 | 1,887 |
Deposits held in domestic offices | $305,969,000 | 1,887 |
Individuals, partnerships, and corporations | $292,454,000 | 1,782 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,669,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,580 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,956,000 | 1,803 |
Demand deposits | $39,431,000 | 2,267 |
Nontransaction accounts | $220,013,000 | 1,810 |
Money market deposit accounts (MMDAs) | $44,298,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,406 |
Total time deposits | $169,832,000 | 1,043 |
Total time and savings deposits | $266,538,000 | 1,776 |
Noninterest-bearing deposits | $39,431,000 | 2,494 |
Interest-bearing deposits | $266,538,000 | 1,719 |
Retail deposits | $273,503,000 | 1,883 |
Estimated insured deposits | $280,149,000 | 1,624 |
IRAs and Keogh plan accounts | $40,640,000 | 485 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $307,445,000 | 1,889 |
Deposits held in domestic offices | $307,445,000 | 1,889 |
Individuals, partnerships, and corporations | $293,400,000 | 1,779 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,950,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,484 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,023,000 | 1,767 |
Demand deposits | $41,603,000 | 2,153 |
Nontransaction accounts | $219,422,000 | 1,822 |
Money market deposit accounts (MMDAs) | $47,419,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,505 |
Total time deposits | $166,459,000 | 1,055 |
Total time and savings deposits | $265,842,000 | 1,793 |
Noninterest-bearing deposits | $41,603,000 | 2,416 |
Interest-bearing deposits | $265,842,000 | 1,736 |
Retail deposits | $276,582,000 | 1,882 |
Estimated insured deposits | $280,140,000 | 1,627 |
IRAs and Keogh plan accounts | $40,041,000 | 501 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $310,541,000 | 1,868 |
Deposits held in domestic offices | $310,541,000 | 1,868 |
Individuals, partnerships, and corporations | $287,502,000 | 1,788 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,439,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $6,600,000 | 863 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,714,000 | 1,782 |
Demand deposits | $38,372,000 | 2,328 |
Nontransaction accounts | $222,827,000 | 1,774 |
Money market deposit accounts (MMDAs) | $48,296,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 4,616 |
Total time deposits | $169,481,000 | 1,000 |
Total time and savings deposits | $272,169,000 | 1,745 |
Noninterest-bearing deposits | $38,372,000 | 2,557 |
Interest-bearing deposits | $272,169,000 | 1,684 |
Retail deposits | $282,606,000 | 1,834 |
Estimated insured deposits | $281,298,000 | 1,594 |
IRAs and Keogh plan accounts | $40,176,000 | 496 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,600,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $305,633,000 | 1,884 |
Deposits held in domestic offices | $305,633,000 | 1,884 |
Individuals, partnerships, and corporations | $288,527,000 | 1,782 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,266,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,038,000 | 1,978 |
Demand deposits | $39,435,000 | 2,246 |
Nontransaction accounts | $226,595,000 | 1,766 |
Money market deposit accounts (MMDAs) | $47,064,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,619 |
Total time deposits | $174,174,000 | 972 |
Total time and savings deposits | $266,198,000 | 1,766 |
Noninterest-bearing deposits | $39,435,000 | 2,502 |
Interest-bearing deposits | $266,198,000 | 1,707 |
Retail deposits | $279,053,000 | 1,851 |
Estimated insured deposits | $282,328,000 | 1,590 |
IRAs and Keogh plan accounts | $41,263,000 | 491 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $309,175,000 | 1,866 |
Deposits held in domestic offices | $309,175,000 | 1,866 |
Individuals, partnerships, and corporations | $289,670,000 | 1,772 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,665,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 799 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,371,000 | 1,996 |
Demand deposits | $38,977,000 | 2,299 |
Nontransaction accounts | $229,804,000 | 1,744 |
Money market deposit accounts (MMDAs) | $47,531,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 4,692 |
Total time deposits | $176,941,000 | 941 |
Total time and savings deposits | $270,198,000 | 1,739 |
Noninterest-bearing deposits | $38,977,000 | 2,528 |
Interest-bearing deposits | $270,198,000 | 1,688 |
Retail deposits | $282,658,000 | 1,838 |
Estimated insured deposits | $282,681,000 | 1,594 |
IRAs and Keogh plan accounts | $42,155,000 | 482 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $309,236,000 | 1,864 |
Deposits held in domestic offices | $309,236,000 | 1,864 |
Individuals, partnerships, and corporations | $289,406,000 | 1,784 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,742,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $8,088,000 | 778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,522,000 | 2,037 |
Demand deposits | $40,005,000 | 2,219 |
Nontransaction accounts | $230,714,000 | 1,741 |
Money market deposit accounts (MMDAs) | $48,343,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,775 |
Total time deposits | $177,271,000 | 919 |
Total time and savings deposits | $269,231,000 | 1,755 |
Noninterest-bearing deposits | $40,005,000 | 2,487 |
Interest-bearing deposits | $269,231,000 | 1,700 |
Retail deposits | $283,902,000 | 1,822 |
Estimated insured deposits | $281,401,000 | 1,607 |
IRAs and Keogh plan accounts | $41,994,000 | 488 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $290,037,000 | 1,972 |
Deposits held in domestic offices | $290,037,000 | 1,972 |
Individuals, partnerships, and corporations | $274,561,000 | 1,861 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,644,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,478,000 | 2,303 |
Demand deposits | $31,933,000 | 2,739 |
Nontransaction accounts | $221,559,000 | 1,797 |
Money market deposit accounts (MMDAs) | $51,810,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,865 |
Total time deposits | $165,038,000 | 985 |
Total time and savings deposits | $258,104,000 | 1,803 |
Noninterest-bearing deposits | $31,933,000 | 2,951 |
Interest-bearing deposits | $258,104,000 | 1,756 |
Retail deposits | $264,323,000 | 1,955 |
Estimated insured deposits | $263,129,000 | 1,695 |
IRAs and Keogh plan accounts | $42,165,000 | 491 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $291,734,000 | 1,956 |
Deposits held in domestic offices | $291,734,000 | 1,956 |
Individuals, partnerships, and corporations | $278,157,000 | 1,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,504,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $5,073,000 | 956 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,688,000 | 2,374 |
Demand deposits | $34,462,000 | 2,501 |
Nontransaction accounts | $227,046,000 | 1,777 |
Money market deposit accounts (MMDAs) | $54,582,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,912 |
Total time deposits | $167,707,000 | 973 |
Total time and savings deposits | $257,272,000 | 1,816 |
Noninterest-bearing deposits | $34,462,000 | 2,755 |
Interest-bearing deposits | $257,272,000 | 1,763 |
Retail deposits | $267,502,000 | 1,927 |
Estimated insured deposits | $268,489,000 | 1,674 |
IRAs and Keogh plan accounts | $42,211,000 | 501 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,073,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $292,803,000 | 1,945 |
Deposits held in domestic offices | $292,803,000 | 1,945 |
Individuals, partnerships, and corporations | $277,407,000 | 1,837 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,976,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 937 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,433,000 | 2,322 |
Demand deposits | $35,296,000 | 2,450 |
Nontransaction accounts | $226,370,000 | 1,777 |
Money market deposit accounts (MMDAs) | $54,516,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,880 |
Total time deposits | $166,790,000 | 971 |
Total time and savings deposits | $257,507,000 | 1,819 |
Noninterest-bearing deposits | $35,296,000 | 2,704 |
Interest-bearing deposits | $257,507,000 | 1,764 |
Retail deposits | $269,895,000 | 1,905 |
Estimated insured deposits | $267,193,000 | 1,685 |
IRAs and Keogh plan accounts | $41,545,000 | 518 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,420,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $290,980,000 | 1,971 |
Deposits held in domestic offices | $290,980,000 | 1,971 |
Individuals, partnerships, and corporations | $274,983,000 | 1,864 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,062,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $6,935,000 | 869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,823,000 | 2,497 |
Demand deposits | $34,117,000 | 2,529 |
Nontransaction accounts | $229,157,000 | 1,771 |
Money market deposit accounts (MMDAs) | $56,925,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 4,994 |
Total time deposits | $167,484,000 | 966 |
Total time and savings deposits | $256,863,000 | 1,835 |
Noninterest-bearing deposits | $34,117,000 | 2,768 |
Interest-bearing deposits | $256,863,000 | 1,772 |
Retail deposits | $268,644,000 | 1,927 |
Estimated insured deposits | $267,120,000 | 1,693 |
IRAs and Keogh plan accounts | $41,725,000 | 509 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,935,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $289,314,000 | 1,970 |
Deposits held in domestic offices | $289,314,000 | 1,970 |
Individuals, partnerships, and corporations | $267,069,000 | 1,887 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,909,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $13,336,000 | 600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,413,000 | 2,559 |
Demand deposits | $31,168,000 | 2,713 |
Nontransaction accounts | $229,901,000 | 1,754 |
Money market deposit accounts (MMDAs) | $52,517,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,084 |
Total time deposits | $173,018,000 | 937 |
Total time and savings deposits | $258,146,000 | 1,807 |
Noninterest-bearing deposits | $31,168,000 | 2,969 |
Interest-bearing deposits | $258,146,000 | 1,748 |
Retail deposits | $267,052,000 | 1,908 |
Estimated insured deposits | $266,910,000 | 1,667 |
IRAs and Keogh plan accounts | $42,185,000 | 505 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,336,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $293,151,000 | 1,933 |
Deposits held in domestic offices | $293,151,000 | 1,933 |
Individuals, partnerships, and corporations | $270,053,000 | 1,869 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,206,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $16,892,000 | 541 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,934,000 | 2,590 |
Demand deposits | $32,251,000 | 2,574 |
Nontransaction accounts | $236,217,000 | 1,724 |
Money market deposit accounts (MMDAs) | $52,689,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,173 |
Total time deposits | $179,478,000 | 911 |
Total time and savings deposits | $260,900,000 | 1,801 |
Noninterest-bearing deposits | $32,251,000 | 2,848 |
Interest-bearing deposits | $260,900,000 | 1,738 |
Retail deposits | $269,774,000 | 1,885 |
Estimated insured deposits | $267,225,000 | 1,661 |
IRAs and Keogh plan accounts | $42,763,000 | 510 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $16,892,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $297,557,000 | 1,891 |
Deposits held in domestic offices | $297,557,000 | 1,891 |
Individuals, partnerships, and corporations | $270,326,000 | 1,848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,894,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $18,337,000 | 504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,188,000 | 2,495 |
Demand deposits | $32,149,000 | 2,538 |
Nontransaction accounts | $238,369,000 | 1,699 |
Money market deposit accounts (MMDAs) | $52,791,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,269 |
Total time deposits | $181,798,000 | 902 |
Total time and savings deposits | $265,408,000 | 1,755 |
Noninterest-bearing deposits | $32,149,000 | 2,825 |
Interest-bearing deposits | $265,408,000 | 1,686 |
Retail deposits | $275,054,000 | 1,853 |
Estimated insured deposits | $271,658,000 | 1,635 |
IRAs and Keogh plan accounts | $42,308,000 | 514 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,337,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $297,098,000 | 1,886 |
Deposits held in domestic offices | $297,098,000 | 1,886 |
Individuals, partnerships, and corporations | $264,668,000 | 1,881 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,660,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $20,770,000 | 461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,586,000 | 2,450 |
Demand deposits | $31,017,000 | 2,597 |
Nontransaction accounts | $236,512,000 | 1,712 |
Money market deposit accounts (MMDAs) | $50,226,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,340 |
Total time deposits | $182,651,000 | 896 |
Total time and savings deposits | $266,081,000 | 1,763 |
Noninterest-bearing deposits | $31,017,000 | 2,879 |
Interest-bearing deposits | $266,081,000 | 1,688 |
Retail deposits | $274,417,000 | 1,844 |
Estimated insured deposits | $269,147,000 | 1,648 |
IRAs and Keogh plan accounts | $42,359,000 | 511 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,770,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $285,619,000 | 1,938 |
Deposits held in domestic offices | $285,619,000 | 1,938 |
Individuals, partnerships, and corporations | $260,531,000 | 1,903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,147,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $17,941,000 | 504 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,693,000 | 2,761 |
Demand deposits | $28,713,000 | 2,860 |
Nontransaction accounts | $231,926,000 | 1,722 |
Money market deposit accounts (MMDAs) | $48,230,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,441 |
Total time deposits | $180,513,000 | 912 |
Total time and savings deposits | $256,906,000 | 1,803 |
Noninterest-bearing deposits | $28,713,000 | 3,112 |
Interest-bearing deposits | $256,906,000 | 1,727 |
Retail deposits | $262,217,000 | 1,928 |
Estimated insured deposits | $262,459,000 | 1,671 |
IRAs and Keogh plan accounts | $42,942,000 | 501 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $17,941,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $287,258,000 | 1,932 |
Deposits held in domestic offices | $287,258,000 | 1,931 |
Individuals, partnerships, and corporations | $260,764,000 | 1,901 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,341,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $21,153,000 | 463 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,876,000 | 2,936 |
Demand deposits | $26,250,000 | 2,956 |
Nontransaction accounts | $239,382,000 | 1,697 |
Money market deposit accounts (MMDAs) | $48,665,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,514 |
Total time deposits | $187,527,000 | 899 |
Total time and savings deposits | $261,008,000 | 1,783 |
Noninterest-bearing deposits | $26,250,000 | 3,222 |
Interest-bearing deposits | $261,008,000 | 1,699 |
Retail deposits | $264,642,000 | 1,894 |
Estimated insured deposits | $268,646,000 | 1,644 |
IRAs and Keogh plan accounts | $43,696,000 | 503 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,153,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $297,593,000 | 1,874 |
Deposits held in domestic offices | $297,593,000 | 1,873 |
Individuals, partnerships, and corporations | $263,588,000 | 1,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,431,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $25,574,000 | 411 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,296,000 | 2,836 |
Demand deposits | $25,410,000 | 3,026 |
Nontransaction accounts | $247,297,000 | 1,673 |
Money market deposit accounts (MMDAs) | $46,585,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,570 |
Total time deposits | $197,531,000 | 858 |
Total time and savings deposits | $272,183,000 | 1,740 |
Noninterest-bearing deposits | $25,410,000 | 3,279 |
Interest-bearing deposits | $272,183,000 | 1,650 |
Retail deposits | $274,357,000 | 1,839 |
Estimated insured deposits | $278,491,000 | 1,592 |
IRAs and Keogh plan accounts | $44,174,000 | 504 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $25,574,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $305,344,000 | 1,851 |
Deposits held in domestic offices | $305,344,000 | 1,850 |
Individuals, partnerships, and corporations | $266,050,000 | 1,887 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,393,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $28,901,000 | 363 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,769,000 | 2,805 |
Demand deposits | $26,075,000 | 2,957 |
Nontransaction accounts | $254,575,000 | 1,654 |
Money market deposit accounts (MMDAs) | $47,753,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,609 |
Total time deposits | $203,663,000 | 834 |
Total time and savings deposits | $279,269,000 | 1,711 |
Noninterest-bearing deposits | $26,075,000 | 3,249 |
Interest-bearing deposits | $279,269,000 | 1,624 |
Retail deposits | $283,115,000 | 1,806 |
Estimated insured deposits | $282,789,000 | 1,582 |
IRAs and Keogh plan accounts | $45,235,000 | 490 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $28,901,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $301,494,000 | 1,855 |
Deposits held in domestic offices | $301,494,000 | 1,854 |
Individuals, partnerships, and corporations | $264,950,000 | 1,881 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,480,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $33,064,000 | 315 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,135,000 | 3,157 |
Demand deposits | $25,644,000 | 3,013 |
Nontransaction accounts | $257,359,000 | 1,622 |
Money market deposit accounts (MMDAs) | $45,407,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 5,810 |
Total time deposits | $209,350,000 | 807 |
Total time and savings deposits | $275,850,000 | 1,701 |
Noninterest-bearing deposits | $25,644,000 | 3,301 |
Interest-bearing deposits | $275,850,000 | 1,614 |
Retail deposits | $280,929,000 | 1,807 |
Estimated insured deposits | $284,597,000 | 1,559 |
IRAs and Keogh plan accounts | $45,247,000 | 497 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $33,064,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $303,624,000 | 1,841 |
Deposits held in domestic offices | $303,624,000 | 1,840 |
Individuals, partnerships, and corporations | $264,626,000 | 1,886 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,791,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $36,207,000 | 289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,609,000 | 3,089 |
Demand deposits | $25,413,000 | 2,948 |
Nontransaction accounts | $260,015,000 | 1,628 |
Money market deposit accounts (MMDAs) | $44,278,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 5,803 |
Total time deposits | $212,915,000 | 806 |
Total time and savings deposits | $278,211,000 | 1,702 |
Noninterest-bearing deposits | $25,413,000 | 3,257 |
Interest-bearing deposits | $278,211,000 | 1,615 |
Retail deposits | $283,775,000 | 1,784 |
Estimated insured deposits | $286,803,000 | 1,555 |
IRAs and Keogh plan accounts | $47,553,000 | 467 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $36,207,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $312,086,000 | 1,802 |
Deposits held in domestic offices | $312,086,000 | 1,801 |
Individuals, partnerships, and corporations | $264,494,000 | 1,881 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,886,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $45,706,000 | 233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,145,000 | 3,284 |
Demand deposits | $23,330,000 | 3,155 |
Nontransaction accounts | $271,941,000 | 1,564 |
Money market deposit accounts (MMDAs) | $44,236,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 5,936 |
Total time deposits | $225,226,000 | 755 |
Total time and savings deposits | $288,756,000 | 1,654 |
Noninterest-bearing deposits | $23,330,000 | 3,452 |
Interest-bearing deposits | $288,756,000 | 1,566 |
Retail deposits | $291,874,000 | 1,736 |
Estimated insured deposits | $298,315,000 | 1,498 |
IRAs and Keogh plan accounts | $48,125,000 | 469 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $45,706,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $312,174,000 | 1,800 |
Deposits held in domestic offices | $312,174,000 | 1,800 |
Individuals, partnerships, and corporations | $262,230,000 | 1,915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,924,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $48,020,000 | 226 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,731,000 | 3,407 |
Demand deposits | $22,178,000 | 3,267 |
Nontransaction accounts | $273,443,000 | 1,580 |
Money market deposit accounts (MMDAs) | $42,618,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 5,982 |
Total time deposits | $228,325,000 | 753 |
Total time and savings deposits | $289,996,000 | 1,662 |
Noninterest-bearing deposits | $22,178,000 | 3,569 |
Interest-bearing deposits | $289,996,000 | 1,579 |
Retail deposits | $292,858,000 | 1,753 |
Estimated insured deposits | $300,262,000 | 1,502 |
IRAs and Keogh plan accounts | $49,108,000 | 468 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $48,020,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,519,000 | 1,805 |
Deposits held in domestic offices | $308,519,000 | 1,804 |
Individuals, partnerships, and corporations | $263,759,000 | 1,893 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,015,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $43,745,000 | 230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,867,000 | 3,089 |
Demand deposits | $26,354,000 | 2,800 |
Nontransaction accounts | $264,652,000 | 1,621 |
Money market deposit accounts (MMDAs) | $39,539,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,026 |
Total time deposits | $222,692,000 | 793 |
Total time and savings deposits | $282,165,000 | 1,693 |
Noninterest-bearing deposits | $26,354,000 | 3,171 |
Interest-bearing deposits | $282,165,000 | 1,601 |
Retail deposits | $289,879,000 | 1,754 |
Estimated insured deposits | $292,760,000 | 1,522 |
IRAs and Keogh plan accounts | $48,916,000 | 471 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $43,745,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $305,547,000 | 1,813 |
Deposits held in domestic offices | $305,547,000 | 1,812 |
Individuals, partnerships, and corporations | $261,870,000 | 1,896 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $965,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $42,712,000 | 230 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,887,000 | 3,321 |
Demand deposits | $21,077,000 | 3,320 |
Nontransaction accounts | $266,660,000 | 1,606 |
Money market deposit accounts (MMDAs) | $38,408,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,101 |
Total time deposits | $225,915,000 | 793 |
Total time and savings deposits | $284,470,000 | 1,683 |
Noninterest-bearing deposits | $21,077,000 | 3,635 |
Interest-bearing deposits | $284,470,000 | 1,599 |
Retail deposits | $287,182,000 | 1,746 |
Estimated insured deposits | $295,411,000 | 1,516 |
IRAs and Keogh plan accounts | $48,761,000 | 496 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $42,712,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $300,690,000 | 1,830 |
Deposits held in domestic offices | $300,690,000 | 1,829 |
Individuals, partnerships, and corporations | $261,290,000 | 1,902 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,247,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $38,153,000 | 258 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,511,000 | 3,683 |
Demand deposits | $19,143,000 | 3,515 |
Nontransaction accounts | $267,179,000 | 1,607 |
Money market deposit accounts (MMDAs) | $39,008,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,136 |
Total time deposits | $225,859,000 | 806 |
Total time and savings deposits | $281,547,000 | 1,698 |
Noninterest-bearing deposits | $19,143,000 | 3,830 |
Interest-bearing deposits | $281,547,000 | 1,616 |
Retail deposits | $276,636,000 | 1,793 |
Estimated insured deposits | $289,957,000 | 1,549 |
IRAs and Keogh plan accounts | $47,231,000 | 533 |
Brokered deposits | $5,049,000 | 1,582 |
Fully insured brokered deposits | $5,049,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $38,153,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $297,108,000 | 1,881 |
Deposits held in domestic offices | $297,108,000 | 1,881 |
Individuals, partnerships, and corporations | $261,574,000 | 1,927 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,930,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $33,604,000 | 291 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 4,015 |
Demand deposits | $16,899,000 | 3,854 |
Nontransaction accounts | $266,715,000 | 1,634 |
Money market deposit accounts (MMDAs) | $38,635,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,237 |
Total time deposits | $225,906,000 | 823 |
Total time and savings deposits | $280,209,000 | 1,733 |
Noninterest-bearing deposits | $16,899,000 | 4,137 |
Interest-bearing deposits | $280,209,000 | 1,645 |
Retail deposits | $269,140,000 | 1,885 |
Estimated insured deposits | $287,140,000 | 1,578 |
IRAs and Keogh plan accounts | $46,345,000 | 542 |
Brokered deposits | $9,052,000 | 1,263 |
Fully insured brokered deposits | $9,052,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $33,604,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $287,180,000 | 1,924 |
Deposits held in domestic offices | $287,180,000 | 1,923 |
Individuals, partnerships, and corporations | $258,928,000 | 1,935 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,237,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $27,015,000 | 359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,485,000 | 3,772 |
Demand deposits | $18,930,000 | 3,633 |
Nontransaction accounts | $253,695,000 | 1,685 |
Money market deposit accounts (MMDAs) | $35,054,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,310 |
Total time deposits | $216,684,000 | 881 |
Total time and savings deposits | $268,250,000 | 1,784 |
Noninterest-bearing deposits | $18,930,000 | 3,937 |
Interest-bearing deposits | $268,250,000 | 1,698 |
Retail deposits | $259,555,000 | 1,946 |
Estimated insured deposits | $277,549,000 | 1,714 |
IRAs and Keogh plan accounts | $46,104,000 | 554 |
Brokered deposits | $9,052,000 | 1,263 |
Fully insured brokered deposits | $9,052,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $27,015,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $285,508,000 | 1,934 |
Deposits held in domestic offices | $285,508,000 | 1,933 |
Individuals, partnerships, and corporations | $253,574,000 | 1,960 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,493,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $28,441,000 | 342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 3,833 |
Demand deposits | $18,295,000 | 3,545 |
Nontransaction accounts | $254,881,000 | 1,715 |
Money market deposit accounts (MMDAs) | $35,209,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,261 |
Total time deposits | $217,434,000 | 909 |
Total time and savings deposits | $267,213,000 | 1,805 |
Noninterest-bearing deposits | $18,259,000 | 3,883 |
Interest-bearing deposits | $267,249,000 | 1,718 |
Retail deposits | $259,206,000 | 1,935 |
Estimated insured deposits | $271,116,000 | 1,752 |
IRAs and Keogh plan accounts | $45,177,000 | 584 |
Brokered deposits | $9,052,000 | 1,290 |
Fully insured brokered deposits | $9,052,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $28,441,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $280,676,000 | 1,960 |
Deposits held in domestic offices | $280,676,000 | 1,959 |
Individuals, partnerships, and corporations | $248,325,000 | 1,998 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,063,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $28,288,000 | 348 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,580,000 | 4,121 |
Demand deposits | $16,919,000 | 3,715 |
Nontransaction accounts | $253,096,000 | 1,726 |
Money market deposit accounts (MMDAs) | $35,437,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,416 |
Total time deposits | $215,767,000 | 931 |
Total time and savings deposits | $263,757,000 | 1,830 |
Noninterest-bearing deposits | $16,919,000 | 4,007 |
Interest-bearing deposits | $263,757,000 | 1,742 |
Retail deposits | $252,049,000 | 1,980 |
Estimated insured deposits | $273,232,000 | 1,739 |
IRAs and Keogh plan accounts | $43,335,000 | 604 |
Brokered deposits | $9,052,000 | 1,308 |
Fully insured brokered deposits | $9,052,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $28,288,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $280,841,000 | 1,962 |
Deposits held in domestic offices | $280,841,000 | 1,962 |
Individuals, partnerships, and corporations | $245,235,000 | 2,028 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,341,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $30,265,000 | 328 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,623,000 | 4,390 |
Demand deposits | $15,051,000 | 4,049 |
Nontransaction accounts | $255,218,000 | 1,730 |
Money market deposit accounts (MMDAs) | $35,392,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,401 |
Total time deposits | $217,790,000 | 954 |
Total time and savings deposits | $265,790,000 | 1,832 |
Noninterest-bearing deposits | $15,051,000 | 4,307 |
Interest-bearing deposits | $265,790,000 | 1,749 |
Retail deposits | $251,875,000 | 1,994 |
Estimated insured deposits | $272,435,000 | 1,756 |
IRAs and Keogh plan accounts | $41,552,000 | 635 |
Brokered deposits | $9,052,000 | 1,353 |
Fully insured brokered deposits | $9,052,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $30,265,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $276,991,000 | 1,967 |
Deposits held in domestic offices | $276,991,000 | 1,965 |
Individuals, partnerships, and corporations | $242,006,000 | 2,018 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,464,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $29,521,000 | 320 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 4,355 |
Demand deposits | $15,240,000 | 3,923 |
Nontransaction accounts | $251,724,000 | 1,741 |
Money market deposit accounts (MMDAs) | $33,667,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,492 |
Total time deposits | $216,343,000 | 985 |
Total time and savings deposits | $261,751,000 | 1,823 |
Noninterest-bearing deposits | $15,240,000 | 4,195 |
Interest-bearing deposits | $261,751,000 | 1,761 |
Retail deposits | $247,766,000 | 1,981 |
Estimated insured deposits | $268,720,000 | 1,756 |
IRAs and Keogh plan accounts | $40,951,000 | 660 |
Brokered deposits | $9,052,000 | 1,419 |
Fully insured brokered deposits | $9,052,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $29,521,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $278,276,000 | 1,958 |
Deposits held in domestic offices | $278,276,000 | 1,957 |
Individuals, partnerships, and corporations | $241,486,000 | 2,024 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,979,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $30,811,000 | 313 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,786,000 | 4,306 |
Demand deposits | $14,687,000 | 3,902 |
Nontransaction accounts | $253,490,000 | 1,757 |
Money market deposit accounts (MMDAs) | $35,548,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,560 |
Total time deposits | $216,305,000 | 1,010 |
Total time and savings deposits | $263,589,000 | 1,826 |
Noninterest-bearing deposits | $14,687,000 | 4,178 |
Interest-bearing deposits | $263,589,000 | 1,769 |
Retail deposits | $248,551,000 | 1,962 |
Estimated insured deposits | $268,435,000 | 1,763 |
IRAs and Keogh plan accounts | $39,719,000 | 696 |
Brokered deposits | $12,186,000 | 1,241 |
Fully insured brokered deposits | $12,186,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $30,811,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $276,126,000 | 1,965 |
Deposits held in domestic offices | $276,126,000 | 1,965 |
Individuals, partnerships, and corporations | $242,605,000 | 2,006 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,531,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $26,990,000 | 352 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 4,093 |
Demand deposits | $10,129,000 | 4,870 |
Nontransaction accounts | $250,124,000 | 1,781 |
Money market deposit accounts (MMDAs) | $34,545,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,637 |
Total time deposits | $214,030,000 | 1,056 |
Total time and savings deposits | $265,997,000 | 1,818 |
Noninterest-bearing deposits | $10,129,000 | 5,025 |
Interest-bearing deposits | $265,997,000 | 1,762 |
Retail deposits | $241,368,000 | 2,010 |
Estimated insured deposits | $261,602,000 | 1,807 |
IRAs and Keogh plan accounts | $38,655,000 | 731 |
Brokered deposits | $16,290,000 | 1,082 |
Fully insured brokered deposits | $16,290,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $26,990,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $272,263,000 | 2,007 |
Deposits held in domestic offices | $272,263,000 | 2,005 |
Individuals, partnerships, and corporations | $245,753,000 | 1,993 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,744,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $20,766,000 | 444 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,181 |
Demand deposits | $10,000,000 | 4,930 |
Nontransaction accounts | $246,979,000 | 1,815 |
Money market deposit accounts (MMDAs) | $33,347,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,605 |
Total time deposits | $211,943,000 | 1,107 |
Total time and savings deposits | $262,263,000 | 1,869 |
Noninterest-bearing deposits | $10,000,000 | 5,085 |
Interest-bearing deposits | $262,263,000 | 1,815 |
Retail deposits | $233,482,000 | 2,086 |
Estimated insured deposits | $260,401,000 | 1,841 |
IRAs and Keogh plan accounts | $37,855,000 | 745 |
Brokered deposits | $19,414,000 | 1,022 |
Fully insured brokered deposits | $19,414,000 | 950 |
Deposits obtained via list services, yet not brokered | $20,766,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $269,821,000 | 2,011 |
Deposits held in domestic offices | $269,821,000 | 2,010 |
Individuals, partnerships, and corporations | $244,906,000 | 2,002 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,250,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $20,665,000 | 439 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,629,000 | 4,237 |
Demand deposits | $10,426,000 | 4,743 |
Nontransaction accounts | $245,192,000 | 1,826 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 6,675 |
Total time deposits | $214,392,000 | 1,122 |
Total time and savings deposits | $259,395,000 | 1,874 |
Noninterest-bearing deposits | $10,429,000 | 4,926 |
Interest-bearing deposits | $259,392,000 | 1,830 |
Retail deposits | $231,692,000 | 2,078 |
Estimated insured deposits | $258,121,000 | 1,836 |
IRAs and Keogh plan accounts | $36,045,000 | 796 |
Brokered deposits | $19,514,000 | 1,066 |
Fully insured brokered deposits | $19,514,000 | 990 |
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 | $275,668,000 | 1,994 |
Deposits held in domestic offices | $275,668,000 | 1,990 |
Individuals, partnerships, and corporations | $260,093,000 | 1,932 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,524,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $12,051,000 | 672 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,808,000 | 4,112 |
Demand deposits | $9,636,000 | 4,898 |
Nontransaction accounts | $250,860,000 | 1,830 |
Money market deposit accounts (MMDAs) | $26,920,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 6,783 |
Total time deposits | $222,555,000 | 1,107 |
Total time and savings deposits | $266,032,000 | 1,871 |
Noninterest-bearing deposits | $9,636,000 | 5,069 |
Interest-bearing deposits | $266,032,000 | 1,820 |
Retail deposits | $230,794,000 | 2,098 |
Estimated insured deposits | $264,866,000 | 1,757 |
IRAs and Keogh plan accounts | $34,031,000 | 845 |
Brokered deposits | $24,076,000 | 988 |
Fully insured brokered deposits | $24,076,000 | 910 |
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 | $286,611,000 | 1,927 |
Deposits held in domestic offices | $286,611,000 | 1,925 |
Individuals, partnerships, and corporations | $265,861,000 | 1,895 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,235,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $15,515,000 | 569 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,136,000 | 3,238 |
Demand deposits | $9,432,000 | 4,905 |
Nontransaction accounts | $254,475,000 | 1,808 |
Money market deposit accounts (MMDAs) | $28,928,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 6,897 |
Total time deposits | $224,274,000 | 1,125 |
Total time and savings deposits | $277,179,000 | 1,807 |
Noninterest-bearing deposits | $9,432,000 | 5,082 |
Interest-bearing deposits | $277,179,000 | 1,750 |
Retail deposits | $239,992,000 | 2,012 |
Estimated insured deposits | $275,206,000 | 1,694 |
IRAs and Keogh plan accounts | $31,334,000 | 932 |
Brokered deposits | $28,176,000 | 947 |
Fully insured brokered deposits | $28,176,000 | 868 |
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 | $279,683,000 | 2,013 |
Deposits held in domestic offices | $279,683,000 | 2,011 |
Individuals, partnerships, and corporations | $253,207,000 | 2,024 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,162,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $15,314,000 | 575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,958,000 | 3,091 |
Demand deposits | $10,131,000 | 4,732 |
Nontransaction accounts | $245,725,000 | 1,907 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 6,921 |
Total time deposits | $216,546,000 | 1,211 |
Total time and savings deposits | $269,552,000 | 1,893 |
Noninterest-bearing deposits | $10,131,000 | 4,939 |
Interest-bearing deposits | $269,552,000 | 1,840 |
Retail deposits | $239,154,000 | 2,051 |
Estimated insured deposits | $244,496,000 | 1,936 |
IRAs and Keogh plan accounts | $30,969,000 | 948 |
Brokered deposits | $19,024,000 | 1,318 |
Fully insured brokered deposits | $19,024,000 | 1,217 |
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 | $284,328,000 | 1,984 |
Deposits held in domestic offices | $284,328,000 | 1,982 |
Individuals, partnerships, and corporations | $258,105,000 | 1,973 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,064,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $16,159,000 | 541 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 3,402 |
Demand deposits | $9,376,000 | 5,042 |
Nontransaction accounts | $252,810,000 | 1,865 |
Money market deposit accounts (MMDAs) | $25,758,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,043 |
Total time deposits | $225,909,000 | 1,175 |
Total time and savings deposits | $274,952,000 | 1,850 |
Noninterest-bearing deposits | $9,376,000 | 5,208 |
Interest-bearing deposits | $274,952,000 | 1,795 |
Retail deposits | $172,712,000 | 2,501 |
Estimated insured deposits | $267,896,000 | 1,772 |
IRAs and Keogh plan accounts | $30,126,000 | 974 |
Brokered deposits | $32,644,000 | 985 |
Fully insured brokered deposits | $32,644,000 | 761 |
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 | $277,827,000 | 2,008 |
Deposits held in domestic offices | $277,827,000 | 2,006 |
Individuals, partnerships, and corporations | $257,989,000 | 1,966 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,881,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $9,957,000 | 740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,864,000 | 3,236 |
Demand deposits | $10,332,000 | 4,584 |
Nontransaction accounts | $246,963,000 | 1,904 |
Money market deposit accounts (MMDAs) | $22,153,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 6,955 |
Total time deposits | $223,435,000 | 1,216 |
Total time and savings deposits | $267,495,000 | 1,892 |
Noninterest-bearing deposits | $10,332,000 | 4,806 |
Interest-bearing deposits | $267,495,000 | 1,831 |
Retail deposits | $179,621,000 | 2,386 |
Estimated insured deposits | $260,107,000 | 1,815 |
IRAs and Keogh plan accounts | $27,334,000 | 1,071 |
Brokered deposits | $51,047,000 | 784 |
Fully insured brokered deposits | $51,047,000 | 627 |
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 | $266,292,000 | 2,083 |
Deposits held in domestic offices | $266,292,000 | 2,081 |
Individuals, partnerships, and corporations | $247,750,000 | 2,037 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,782,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $8,760,000 | 809 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,594,000 | 3,405 |
Demand deposits | $10,457,000 | 4,601 |
Nontransaction accounts | $236,698,000 | 1,981 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,037 |
Total time deposits | $219,494,000 | 1,280 |
Total time and savings deposits | $255,835,000 | 1,957 |
Noninterest-bearing deposits | $10,457,000 | 4,812 |
Interest-bearing deposits | $255,835,000 | 1,893 |
Retail deposits | $176,607,000 | 2,423 |
Estimated insured deposits | $227,346,000 | 1,817 |
IRAs and Keogh plan accounts | $23,134,000 | 1,243 |
Brokered deposits | $59,089,000 | 749 |
Fully insured brokered deposits | $59,089,000 | 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 | $262,500,000 | 2,120 |
Deposits held in domestic offices | $262,500,000 | 2,118 |
Individuals, partnerships, and corporations | $237,806,000 | 2,110 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,361,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $16,333,000 | 537 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,867,000 | 3,472 |
Demand deposits | $11,345,000 | 4,351 |
Nontransaction accounts | $233,633,000 | 2,017 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,938 |
Total time deposits | $221,519,000 | 1,285 |
Total time and savings deposits | $251,155,000 | 2,009 |
Noninterest-bearing deposits | $11,345,000 | 4,598 |
Interest-bearing deposits | $251,155,000 | 1,932 |
Retail deposits | $178,609,000 | 2,384 |
Estimated insured deposits | $227,420,000 | 1,815 |
IRAs and Keogh plan accounts | $19,997,000 | 1,394 |
Brokered deposits | $60,670,000 | 777 |
Fully insured brokered deposits | $60,670,000 | 663 |
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 | $254,462,000 | 2,116 |
Deposits held in domestic offices | $254,462,000 | 2,112 |
Individuals, partnerships, and corporations | $221,647,000 | 2,205 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,103,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $24,712,000 | 355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 3,975 |
Demand deposits | $9,989,000 | 4,804 |
Nontransaction accounts | $229,506,000 | 1,991 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,003 |
Total time deposits | $219,335,000 | 1,269 |
Total time and savings deposits | $244,473,000 | 1,996 |
Noninterest-bearing deposits | $9,989,000 | 5,010 |
Interest-bearing deposits | $244,473,000 | 1,915 |
Retail deposits | $117,226,000 | 3,403 |
Estimated insured deposits | $166,367,000 | 2,373 |
IRAs and Keogh plan accounts | $17,664,000 | 1,518 |
Brokered deposits | $57,356,000 | 800 |
Fully insured brokered deposits | $57,356,000 | 732 |
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 | $255,912,000 | 2,077 |
Deposits held in domestic offices | $255,912,000 | 2,073 |
Individuals, partnerships, and corporations | $221,263,000 | 2,192 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,965,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $25,684,000 | 301 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,065,000 | 3,441 |
Demand deposits | $11,648,000 | 4,285 |
Nontransaction accounts | $227,847,000 | 1,981 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,022 |
Total time deposits | $217,798,000 | 1,246 |
Total time and savings deposits | $244,264,000 | 1,960 |
Noninterest-bearing deposits | $11,648,000 | 4,552 |
Interest-bearing deposits | $244,264,000 | 1,884 |
Retail deposits | $122,058,000 | 3,268 |
Estimated insured deposits | $168,887,000 | 2,310 |
IRAs and Keogh plan accounts | $17,481,000 | 1,491 |
Brokered deposits | $54,753,000 | 728 |
Fully insured brokered deposits | $54,753,000 | 677 |
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 | $254,246,000 | 2,082 |
Deposits held in domestic offices | $254,246,000 | 2,078 |
Individuals, partnerships, and corporations | $217,540,000 | 2,211 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,946,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $27,760,000 | 274 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,447,000 | 3,136 |
Demand deposits | $13,120,000 | 4,031 |
Nontransaction accounts | $222,799,000 | 2,010 |
Money market deposit accounts (MMDAs) | $7,890,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 7,023 |
Total time deposits | $213,408,000 | 1,233 |
Total time and savings deposits | $241,126,000 | 1,980 |
Noninterest-bearing deposits | $13,120,000 | 4,321 |
Interest-bearing deposits | $241,126,000 | 1,915 |
Retail deposits | $126,716,000 | 3,176 |
Estimated insured deposits | $170,377,000 | 2,260 |
IRAs and Keogh plan accounts | $17,333,000 | 1,499 |
Brokered deposits | $48,180,000 | 662 |
Fully insured brokered deposits | $48,180,000 | 605 |
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 | $251,534,000 | 2,107 |
Deposits held in domestic offices | $251,534,000 | 2,103 |
Individuals, partnerships, and corporations | $218,115,000 | 2,224 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,307,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $25,112,000 | 278 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,566,000 | 2,728 |
Demand deposits | $14,898,000 | 3,534 |
Nontransaction accounts | $215,968,000 | 2,047 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,924 |
Total time deposits | $207,156,000 | 1,274 |
Total time and savings deposits | $236,636,000 | 2,007 |
Noninterest-bearing deposits | $14,898,000 | 3,886 |
Interest-bearing deposits | $236,636,000 | 1,949 |
Retail deposits | $125,050,000 | 3,213 |
Estimated insured deposits | $164,045,000 | 2,343 |
IRAs and Keogh plan accounts | $17,147,000 | 1,507 |
Brokered deposits | $49,347,000 | 614 |
Fully insured brokered deposits | $49,347,000 | 561 |
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 | $241,943,000 | 2,171 |
Deposits held in domestic offices | $241,943,000 | 2,167 |
Individuals, partnerships, and corporations | $207,068,000 | 2,315 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,143,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $26,732,000 | 227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,628,000 | 3,041 |
Demand deposits | $14,071,000 | 3,813 |
Nontransaction accounts | $209,315,000 | 2,085 |
Money market deposit accounts (MMDAs) | $6,482,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,152 |
Total time deposits | $201,512,000 | 1,299 |
Total time and savings deposits | $227,872,000 | 2,052 |
Noninterest-bearing deposits | $14,071,000 | 4,118 |
Interest-bearing deposits | $227,872,000 | 1,984 |
Retail deposits | $122,262,000 | 3,238 |
Estimated insured deposits | $162,446,000 | 2,311 |
IRAs and Keogh plan accounts | $14,878,000 | 1,719 |
Brokered deposits | $43,544,000 | 647 |
Fully insured brokered deposits | $43,544,000 | 595 |
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 | $237,711,000 | 2,180 |
Deposits held in domestic offices | $237,711,000 | 2,176 |
Individuals, partnerships, and corporations | $204,706,000 | 2,322 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,780,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $25,225,000 | 230 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,445,000 | 2,573 |
Demand deposits | $16,218,000 | 3,266 |
Nontransaction accounts | $201,266,000 | 2,139 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,254 |
Total time deposits | $195,318,000 | 1,328 |
Total time and savings deposits | $221,493,000 | 2,096 |
Noninterest-bearing deposits | $16,218,000 | 3,641 |
Interest-bearing deposits | $221,493,000 | 2,036 |
Retail deposits | $125,260,000 | 3,134 |
Estimated insured deposits | $160,181,000 | 2,336 |
IRAs and Keogh plan accounts | $13,620,000 | 1,852 |
Brokered deposits | $39,659,000 | 670 |
Fully insured brokered deposits | $39,659,000 | 613 |
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 | $238,010,000 | 2,206 |
Deposits held in domestic offices | $238,010,000 | 2,202 |
Individuals, partnerships, and corporations | $204,353,000 | 2,349 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,058,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $26,599,000 | 233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 2,194 |
Demand deposits | $21,741,000 | 2,533 |
Nontransaction accounts | $194,346,000 | 2,200 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,231 |
Total time deposits | $189,365,000 | 1,377 |
Total time and savings deposits | $216,269,000 | 2,153 |
Noninterest-bearing deposits | $21,741,000 | 2,965 |
Interest-bearing deposits | $216,269,000 | 2,093 |
Retail deposits | $127,558,000 | 3,100 |
Estimated insured deposits | $152,228,000 | 2,486 |
IRAs and Keogh plan accounts | $12,949,000 | 1,928 |
Brokered deposits | $42,303,000 | 670 |
Fully insured brokered deposits | $42,303,000 | 606 |
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 | $213,984,000 | 2,430 |
Deposits held in domestic offices | $213,984,000 | 2,427 |
Individuals, partnerships, and corporations | $179,473,000 | 2,633 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,767,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $27,744,000 | 233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,167,000 | 2,855 |
Demand deposits | $15,079,000 | 3,633 |
Nontransaction accounts | $177,817,000 | 2,340 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,328 |
Total time deposits | $172,755,000 | 1,513 |
Total time and savings deposits | $198,905,000 | 2,311 |
Noninterest-bearing deposits | $15,079,000 | 3,920 |
Interest-bearing deposits | $198,905,000 | 2,257 |
Retail deposits | $118,674,000 | 3,322 |
Estimated insured deposits | $146,900,000 | 2,559 |
IRAs and Keogh plan accounts | $13,165,000 | 1,853 |
Brokered deposits | $31,946,000 | 778 |
Fully insured brokered deposits | $31,946,000 | 703 |
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 | $199,441,000 | 2,553 |
Deposits held in domestic offices | $199,441,000 | 2,550 |
Individuals, partnerships, and corporations | $168,318,000 | 2,775 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,333,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $24,790,000 | 252 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,970,000 | 3,092 |
Demand deposits | $15,120,000 | 3,714 |
Nontransaction accounts | $165,471,000 | 2,445 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,257 |
Total time deposits | $161,619,000 | 1,591 |
Total time and savings deposits | $184,321,000 | 2,427 |
Noninterest-bearing deposits | $15,120,000 | 3,986 |
Interest-bearing deposits | $184,321,000 | 2,372 |
Retail deposits | $112,765,000 | 3,355 |
Estimated insured deposits | $139,731,000 | 2,638 |
IRAs and Keogh plan accounts | $12,838,000 | 1,866 |
Brokered deposits | $26,397,000 | 898 |
Fully insured brokered deposits | $26,397,000 | 801 |
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 | $193,376,000 | 2,601 |
Deposits held in domestic offices | $193,376,000 | 2,598 |
Individuals, partnerships, and corporations | $162,053,000 | 2,808 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,267,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $26,056,000 | 230 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 3,119 |
Demand deposits | $14,339,000 | 3,848 |
Nontransaction accounts | $160,487,000 | 2,472 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,263 |
Total time deposits | $156,940,000 | 1,598 |
Total time and savings deposits | $179,037,000 | 2,460 |
Noninterest-bearing deposits | $14,339,000 | 4,105 |
Interest-bearing deposits | $179,037,000 | 2,423 |
Retail deposits | $112,332,000 | 3,320 |
Estimated insured deposits | $138,855,000 | 2,633 |
IRAs and Keogh plan accounts | $12,057,000 | 1,977 |
Brokered deposits | $24,559,000 | 958 |
Fully insured brokered deposits | $24,559,000 | 848 |
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 | $190,581,000 | 2,625 |
Deposits held in domestic offices | $190,581,000 | 2,622 |
Individuals, partnerships, and corporations | $152,374,000 | 2,948 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,326,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $32,881,000 | 201 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,338,000 | 3,314 |
Demand deposits | $14,395,000 | 3,947 |
Nontransaction accounts | $158,243,000 | 2,451 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 7,302 |
Total time deposits | $154,123,000 | 1,581 |
Total time and savings deposits | $176,186,000 | 2,460 |
Noninterest-bearing deposits | $14,395,000 | 4,153 |
Interest-bearing deposits | $176,186,000 | 2,425 |
Retail deposits | $118,996,000 | 3,151 |
Estimated insured deposits | $143,290,000 | 2,533 |
IRAs and Keogh plan accounts | $11,089,000 | 2,118 |
Brokered deposits | $22,917,000 | 957 |
Fully insured brokered deposits | $22,917,000 | 847 |
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 | $182,757,000 | 2,715 |
Deposits held in domestic offices | $182,757,000 | 2,712 |
Individuals, partnerships, and corporations | $145,447,000 | 3,041 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,636,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $32,674,000 | 200 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 4,182 |
Demand deposits | $7,810,000 | 5,680 |
Nontransaction accounts | $157,058,000 | 2,426 |
Money market deposit accounts (MMDAs) | $1,761,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,458 |
Total time deposits | $153,669,000 | 1,507 |
Total time and savings deposits | $174,947,000 | 2,453 |
Noninterest-bearing deposits | $7,810,000 | 5,775 |
Interest-bearing deposits | $174,947,000 | 2,430 |
Retail deposits | $109,823,000 | 3,380 |
Estimated insured deposits | $137,620,000 | 2,614 |
IRAs and Keogh plan accounts | $9,638,000 | 2,346 |
Brokered deposits | $28,625,000 | 776 |
Fully insured brokered deposits | $28,625,000 | 684 |
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 | $172,441,000 | 2,843 |
Deposits held in domestic offices | $172,441,000 | 2,838 |
Individuals, partnerships, and corporations | $130,052,000 | 3,317 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,725,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $37,664,000 | 188 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,689,000 | 4,264 |
Demand deposits | $8,216,000 | 5,646 |
Nontransaction accounts | $146,752,000 | 2,521 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,607 |
Total time deposits | $142,963,000 | 1,587 |
Total time and savings deposits | $164,225,000 | 2,558 |
Noninterest-bearing deposits | $8,216,000 | 5,750 |
Interest-bearing deposits | $164,225,000 | 2,542 |
Retail deposits | $110,265,000 | 3,363 |
Estimated insured deposits | $155,401,000 | 2,349 |
IRAs and Keogh plan accounts | $7,833,000 | 2,799 |
Brokered deposits | $23,454,000 | 829 |
Fully insured brokered deposits | $23,454,000 | 726 |
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 | $168,012,000 | 2,823 |
Deposits held in domestic offices | $168,012,000 | 2,819 |
Individuals, partnerships, and corporations | $118,479,000 | 3,482 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,365,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $46,168,000 | 157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,385,000 | 3,980 |
Demand deposits | $9,881,000 | 5,051 |
Nontransaction accounts | $140,627,000 | 2,549 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 7,496 |
Total time deposits | $136,609,000 | 1,598 |
Total time and savings deposits | $158,131,000 | 2,585 |
Noninterest-bearing deposits | $9,881,000 | 5,168 |
Interest-bearing deposits | $158,131,000 | 2,579 |
Retail deposits | $110,754,000 | 3,291 |
Estimated insured deposits | $150,980,000 | 2,379 |
IRAs and Keogh plan accounts | $6,928,000 | 3,102 |
Brokered deposits | $22,683,000 | 799 |
Fully insured brokered deposits | $22,683,000 | 704 |
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 | $158,244,000 | 2,929 |
Deposits held in domestic offices | $158,244,000 | 2,926 |
Individuals, partnerships, and corporations | $108,867,000 | 3,669 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,271,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $46,106,000 | 154 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,472 |
Demand deposits | $7,660,000 | 5,670 |
Nontransaction accounts | $134,769,000 | 2,574 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 7,023 |
Total time deposits | $129,463,000 | 1,628 |
Total time and savings deposits | $150,584,000 | 2,647 |
Noninterest-bearing deposits | $7,660,000 | 5,743 |
Interest-bearing deposits | $150,584,000 | 2,650 |
Retail deposits | $104,666,000 | 3,423 |
Estimated insured deposits | $143,906,000 | 2,460 |
IRAs and Keogh plan accounts | $6,802,000 | 3,127 |
Brokered deposits | $22,743,000 | 756 |
Fully insured brokered deposits | $22,743,000 | 673 |
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 | $139,558,000 | 3,259 |
Deposits held in domestic offices | $139,558,000 | 3,255 |
Individuals, partnerships, and corporations | $94,413,000 | 4,127 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $479,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $44,666,000 | 159 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,629,000 | 5,393 |
Demand deposits | $7,407,000 | 5,764 |
Nontransaction accounts | $121,929,000 | 2,775 |
Money market deposit accounts (MMDAs) | $4,486,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 7,172 |
Total time deposits | $115,084,000 | 1,774 |
Total time and savings deposits | $132,151,000 | 2,934 |
Noninterest-bearing deposits | $7,407,000 | 5,826 |
Interest-bearing deposits | $132,151,000 | 2,935 |
Retail deposits | $93,997,000 | 3,787 |
Estimated insured deposits | $126,498,000 | 2,752 |
IRAs and Keogh plan accounts | $6,649,000 | 3,168 |
Brokered deposits | $18,982,000 | 785 |
Fully insured brokered deposits | $18,982,000 | 683 |
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 | $134,745,000 | 3,336 |
Deposits held in domestic offices | $134,745,000 | 3,333 |
Individuals, partnerships, and corporations | $89,723,000 | 4,233 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,248,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $43,774,000 | 162 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 5,451 |
Demand deposits | $7,712,000 | 5,707 |
Nontransaction accounts | $117,252,000 | 2,836 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,188 |
Total time deposits | $109,678,000 | 1,810 |
Total time and savings deposits | $127,033,000 | 3,012 |
Noninterest-bearing deposits | $7,712,000 | 5,783 |
Interest-bearing deposits | $127,033,000 | 3,029 |
Retail deposits | $92,253,000 | 3,837 |
Estimated insured deposits | $121,991,000 | 2,853 |
IRAs and Keogh plan accounts | $6,235,000 | 3,337 |
Brokered deposits | $17,897,000 | 768 |
Fully insured brokered deposits | $17,897,000 | 678 |
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 | $130,380,000 | 3,394 |
Deposits held in domestic offices | $130,380,000 | 3,389 |
Individuals, partnerships, and corporations | $86,158,000 | 4,340 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,157,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $43,065,000 | 160 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,782,000 | 5,464 |
Demand deposits | $7,148,000 | 5,808 |
Nontransaction accounts | $113,598,000 | 2,875 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 7,499 |
Total time deposits | $104,466,000 | 1,862 |
Total time and savings deposits | $123,232,000 | 3,055 |
Noninterest-bearing deposits | $7,148,000 | 5,859 |
Interest-bearing deposits | $123,232,000 | 3,075 |
Retail deposits | $91,313,000 | 3,827 |
Estimated insured deposits | $115,668,000 | 2,963 |
IRAs and Keogh plan accounts | $6,131,000 | 3,398 |
Brokered deposits | $15,892,000 | 778 |
Fully insured brokered deposits | $15,892,000 | 682 |
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 | $125,379,000 | 3,495 |
Deposits held in domestic offices | $125,379,000 | 3,492 |
Individuals, partnerships, and corporations | $77,043,000 | 4,705 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,535,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $45,801,000 | 152 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,015,000 | 6,011 |
Demand deposits | $5,783,000 | 6,337 |
Nontransaction accounts | $111,364,000 | 2,918 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 7,417 |
Total time deposits | $103,166,000 | 1,865 |
Total time and savings deposits | $119,596,000 | 3,103 |
Noninterest-bearing deposits | $5,783,000 | 6,379 |
Interest-bearing deposits | $119,596,000 | 3,125 |
Retail deposits | $88,840,000 | 3,927 |
Estimated insured deposits | $114,040,000 | 3,007 |
IRAs and Keogh plan accounts | $5,624,000 | 3,650 |
Brokered deposits | $14,583,000 | 753 |
Fully insured brokered deposits | $14,583,000 | 667 |
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 | $113,708,000 | 3,782 |
Deposits held in domestic offices | $113,708,000 | 3,777 |
Individuals, partnerships, and corporations | $72,464,000 | 4,884 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $41,146,000 | 171 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,091,000 | 6,647 |
Demand deposits | $6,172,000 | 6,117 |
Nontransaction accounts | $102,617,000 | 3,085 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,539 |
Total time deposits | $94,118,000 | 2,042 |
Total time and savings deposits | $107,536,000 | 3,385 |
Noninterest-bearing deposits | $6,172,000 | 6,163 |
Interest-bearing deposits | $107,536,000 | 3,411 |
Retail deposits | $80,933,000 | 4,236 |
Estimated insured deposits | $106,100,000 | 3,199 |
IRAs and Keogh plan accounts | $5,357,000 | 3,777 |
Brokered deposits | $12,881,000 | 754 |
Fully insured brokered deposits | $12,881,000 | 673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,539,000 | 3,978 |
Deposits held in domestic offices | $105,539,000 | 3,975 |
Individuals, partnerships, and corporations | $70,069,000 | 4,973 |
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. | $35,470,000 | 201 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,034,000 | 5,954 |
Demand deposits | $5,931,000 | 5,921 |
Nontransaction accounts | $93,505,000 | 2,873 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 7,185 |
Total time deposits | $84,961,000 | 1,935 |
Total time and savings deposits | $99,608,000 | 3,645 |
Noninterest-bearing deposits | $5,931,000 | 6,323 |
Interest-bearing deposits | $99,608,000 | 3,647 |
Retail deposits | $75,169,000 | 4,465 |
Estimated insured deposits | $96,774,000 | 3,472 |
IRAs and Keogh plan accounts | $4,998,000 | 3,979 |
Brokered deposits | $11,836,000 | 738 |
Fully insured brokered deposits | $11,836,000 | 652 |
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 | $105,061,000 | 3,984 |
Deposits held in domestic offices | $105,061,000 | 3,981 |
Individuals, partnerships, and corporations | $72,521,000 | 4,868 |
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. | $32,540,000 | 209 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,463,000 | 5,971 |
Demand deposits | $4,477,000 | 6,461 |
Nontransaction accounts | $93,598,000 | 2,868 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 7,045 |
Total time deposits | $84,037,000 | 1,976 |
Total time and savings deposits | $100,584,000 | 3,606 |
Noninterest-bearing deposits | $4,477,000 | 6,914 |
Interest-bearing deposits | $100,584,000 | 3,612 |
Retail deposits | $73,574,000 | 4,514 |
Estimated insured deposits | $93,770,000 | 3,582 |
IRAs and Keogh plan accounts | $4,723,000 | 4,174 |
Brokered deposits | $13,894,000 | 641 |
Fully insured brokered deposits | $13,894,000 | 567 |
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 | $83,881,000 | 4,704 |
Deposits held in domestic offices | $83,881,000 | 4,701 |
Individuals, partnerships, and corporations | $63,964,000 | 5,258 |
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. | $19,917,000 | 311 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,993,000 | 5,624 |
Demand deposits | $3,853,000 | 6,713 |
Nontransaction accounts | $70,888,000 | 3,595 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 7,166 |
Total time deposits | $62,617,000 | 2,648 |
Total time and savings deposits | $80,028,000 | 4,298 |
Noninterest-bearing deposits | $3,853,000 | 7,202 |
Interest-bearing deposits | $80,028,000 | 4,313 |
Retail deposits | $55,273,000 | 5,487 |
Estimated insured deposits | $75,157,000 | 4,300 |
IRAs and Keogh plan accounts | $4,536,000 | 4,282 |
Brokered deposits | $13,945,000 | 625 |
Fully insured brokered deposits | $13,945,000 | 551 |
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 | $76,464,000 | 5,001 |
Deposits held in domestic offices | $76,464,000 | 4,998 |
Individuals, partnerships, and corporations | $58,159,000 | 5,523 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $18,301,000 | 307 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,212,000 | 5,969 |
Demand deposits | $3,584,000 | 6,824 |
Nontransaction accounts | $65,252,000 | 3,815 |
Money market deposit accounts (MMDAs) | $7,210,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,161 |
Total time deposits | $56,583,000 | 2,934 |
Total time and savings deposits | $72,880,000 | 4,628 |
Noninterest-bearing deposits | $3,584,000 | 7,313 |
Interest-bearing deposits | $72,880,000 | 4,642 |
Retail deposits | $54,276,000 | 5,485 |
Estimated insured deposits | $67,686,000 | 4,649 |
IRAs and Keogh plan accounts | $4,125,000 | 4,521 |
Brokered deposits | $8,297,000 | 803 |
Fully insured brokered deposits | $8,297,000 | 705 |
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 | $58,038,000 | 5,901 |
Deposits held in domestic offices | $58,038,000 | 5,898 |
Individuals, partnerships, and corporations | $52,989,000 | 5,809 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,044,000 | 722 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,165,000 | 6,214 |
Demand deposits | $3,272,000 | 7,054 |
Nontransaction accounts | $47,873,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,055,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,442 |
Total time deposits | $40,760,000 | 3,872 |
Total time and savings deposits | $54,766,000 | 5,524 |
Noninterest-bearing deposits | $3,272,000 | 7,552 |
Interest-bearing deposits | $54,766,000 | 5,552 |
Retail deposits | $37,496,000 | 6,698 |
Estimated insured deposits | $51,537,000 | 5,566 |
IRAs and Keogh plan accounts | $3,485,000 | 4,930 |
Brokered deposits | $6,251,000 | 888 |
Fully insured brokered deposits | $6,251,000 | 781 |
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 | $32,881,000 | 7,653 |
Deposits held in domestic offices | $32,881,000 | 7,651 |
Individuals, partnerships, and corporations | $32,881,000 | 7,285 |
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 | $6,209,000 | 7,273 |
Demand deposits | $1,912,000 | 7,869 |
Nontransaction accounts | $26,672,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,962 |
Total time deposits | $23,212,000 | 5,676 |
Total time and savings deposits | $30,969,000 | 7,321 |
Noninterest-bearing deposits | $1,912,000 | 8,437 |
Interest-bearing deposits | $30,969,000 | 7,350 |
Retail deposits | $18,420,000 | 8,499 |
Estimated insured deposits | $25,720,000 | 7,857 |
IRAs and Keogh plan accounts | $3,746,000 | 4,638 |
Brokered deposits | $2,489,000 | 1,041 |
Fully insured brokered deposits | $2,489,000 | 915 |
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 | $6,711,000 | 9,710 |
Deposits held in domestic offices | $6,711,000 | 9,709 |
Individuals, partnerships, and corporations | $5,961,000 | 9,600 |
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. | $750,000 | 1,186 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,897,000 | 8,308 |
Demand deposits | $1,229,000 | 8,378 |
Nontransaction accounts | $3,814,000 | 8,685 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,425 |
Total time deposits | $2,627,000 | 8,604 |
Total time and savings deposits | $5,482,000 | 9,574 |
Noninterest-bearing deposits | $1,229,000 | 8,984 |
Interest-bearing deposits | $5,482,000 | 9,660 |
Retail deposits | $5,590,000 | 9,680 |
Estimated insured deposits | $5,047,000 | 9,702 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |