Home > Rabun County Bank > Total Deposits
Rabun County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $254,089,000 | 2,463 |
Deposits held in domestic offices | $254,089,000 | 2,463 |
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 | $145,194,000 | 1,772 |
Demand deposits | $82,943,000 | 1,883 |
Nontransaction accounts | $108,895,000 | 2,805 |
Money market deposit accounts (MMDAs) | $35,542,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 3,029 |
Total time deposits | $56,761,000 | 2,590 |
Total time and savings deposits | $171,146,000 | 2,530 |
Noninterest-bearing deposits | $82,943,000 | 1,848 |
Interest-bearing deposits | $171,146,000 | 2,589 |
Retail deposits | $242,203,000 | 2,313 |
Estimated insured deposits | $209,777,000 | 2,271 |
IRAs and Keogh plan accounts | $6,925,000 | 2,067 |
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 | $246,201,000 | 2,501 |
Deposits held in domestic offices | $246,201,000 | 2,500 |
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 | $143,012,000 | 1,813 |
Demand deposits | $88,949,000 | 1,816 |
Nontransaction accounts | $103,189,000 | 2,852 |
Money market deposit accounts (MMDAs) | $36,238,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,993 |
Total time deposits | $49,075,000 | 2,689 |
Total time and savings deposits | $157,252,000 | 2,624 |
Noninterest-bearing deposits | $88,927,000 | 1,797 |
Interest-bearing deposits | $157,274,000 | 2,686 |
Retail deposits | $236,638,000 | 2,344 |
Estimated insured deposits | $210,974,000 | 2,256 |
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 | $244,999,000 | 2,506 |
Deposits held in domestic offices | $244,999,000 | 2,504 |
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 | $148,126,000 | 1,768 |
Demand deposits | $92,559,000 | 1,753 |
Nontransaction accounts | $96,873,000 | 2,920 |
Money market deposit accounts (MMDAs) | $37,619,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 3,027 |
Total time deposits | $40,683,000 | 2,856 |
Total time and savings deposits | $152,440,000 | 2,654 |
Noninterest-bearing deposits | $92,559,000 | 1,752 |
Interest-bearing deposits | $152,440,000 | 2,719 |
Retail deposits | $236,566,000 | 2,361 |
Estimated insured deposits | $207,041,000 | 2,286 |
IRAs and Keogh plan accounts | $6,102,000 | 2,260 |
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 | $238,630,000 | 2,566 |
Deposits held in domestic offices | $238,630,000 | 2,565 |
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 | $145,667,000 | 1,865 |
Demand deposits | $84,058,000 | 1,942 |
Nontransaction accounts | $92,963,000 | 2,986 |
Money market deposit accounts (MMDAs) | $41,535,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $19,609,000 | 3,054 |
Total time deposits | $31,819,000 | 3,118 |
Total time and savings deposits | $154,572,000 | 2,672 |
Noninterest-bearing deposits | $84,058,000 | 1,954 |
Interest-bearing deposits | $154,572,000 | 2,743 |
Retail deposits | $232,010,000 | 2,452 |
Estimated insured deposits | $202,671,000 | 2,335 |
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 | $260,968,000 | 2,457 |
Deposits held in domestic offices | $260,968,000 | 2,455 |
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 | $171,480,000 | 1,675 |
Demand deposits | $83,035,000 | 2,014 |
Nontransaction accounts | $89,488,000 | 3,033 |
Money market deposit accounts (MMDAs) | $44,518,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $21,491,000 | 2,992 |
Total time deposits | $23,479,000 | 3,388 |
Total time and savings deposits | $177,933,000 | 2,467 |
Noninterest-bearing deposits | $83,035,000 | 2,035 |
Interest-bearing deposits | $177,933,000 | 2,537 |
Retail deposits | $257,042,000 | 2,338 |
Estimated insured deposits | $197,984,000 | 2,350 |
IRAs and Keogh plan accounts | $5,976,000 | 2,334 |
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 | $239,869,000 | 2,596 |
Deposits held in domestic offices | $239,869,000 | 2,595 |
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 | $150,290,000 | 1,886 |
Demand deposits | $84,626,000 | 2,002 |
Nontransaction accounts | $89,579,000 | 3,061 |
Money market deposit accounts (MMDAs) | $44,808,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $21,370,000 | 3,062 |
Total time deposits | $23,401,000 | 3,394 |
Total time and savings deposits | $155,243,000 | 2,684 |
Noninterest-bearing deposits | $84,626,000 | 2,050 |
Interest-bearing deposits | $155,243,000 | 2,750 |
Retail deposits | $236,920,000 | 2,496 |
Estimated insured deposits | $202,647,000 | 2,340 |
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 | $236,597,000 | 2,647 |
Deposits held in domestic offices | $236,597,000 | 2,647 |
Individuals, partnerships, and corporations | $234,144,000 | 2,462 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,453,000 | 3,966 |
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 | $145,140,000 | 1,950 |
Demand deposits | $81,428,000 | 2,063 |
Nontransaction accounts | $91,457,000 | 3,082 |
Money market deposit accounts (MMDAs) | $44,739,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $22,138,000 | 3,060 |
Total time deposits | $24,580,000 | 3,372 |
Total time and savings deposits | $155,169,000 | 2,710 |
Noninterest-bearing deposits | $81,428,000 | 2,107 |
Interest-bearing deposits | $155,169,000 | 2,784 |
Retail deposits | $233,339,000 | 2,549 |
Estimated insured deposits | $203,068,000 | 2,360 |
IRAs and Keogh plan accounts | $6,235,000 | 2,385 |
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 | $227,431,000 | 2,711 |
Deposits held in domestic offices | $227,431,000 | 2,711 |
Individuals, partnerships, and corporations | $224,624,000 | 2,535 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,807,000 | 3,921 |
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 | $140,637,000 | 1,990 |
Demand deposits | $77,289,000 | 2,128 |
Nontransaction accounts | $86,794,000 | 3,165 |
Money market deposit accounts (MMDAs) | $40,632,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $21,360,000 | 3,116 |
Total time deposits | $24,802,000 | 3,402 |
Total time and savings deposits | $150,142,000 | 2,779 |
Noninterest-bearing deposits | $77,289,000 | 2,185 |
Interest-bearing deposits | $150,142,000 | 2,842 |
Retail deposits | $224,139,000 | 2,624 |
Estimated insured deposits | $198,278,000 | 2,419 |
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 | $241,093,000 | 2,617 |
Deposits held in domestic offices | $241,093,000 | 2,617 |
Individuals, partnerships, and corporations | $224,273,000 | 2,527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,820,000 | 2,534 |
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 | $152,106,000 | 1,808 |
Demand deposits | $78,147,000 | 2,066 |
Nontransaction accounts | $88,987,000 | 3,135 |
Money market deposit accounts (MMDAs) | $42,401,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $21,534,000 | 3,049 |
Total time deposits | $25,052,000 | 3,443 |
Total time and savings deposits | $162,946,000 | 2,657 |
Noninterest-bearing deposits | $78,147,000 | 2,131 |
Interest-bearing deposits | $162,946,000 | 2,732 |
Retail deposits | $237,535,000 | 2,520 |
Estimated insured deposits | $195,011,000 | 2,433 |
IRAs and Keogh plan accounts | $6,310,000 | 2,426 |
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 | $223,761,000 | 2,726 |
Deposits held in domestic offices | $223,761,000 | 2,726 |
Individuals, partnerships, and corporations | $218,875,000 | 2,561 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,886,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,044,000 | 1,875 |
Demand deposits | $77,232,000 | 2,030 |
Nontransaction accounts | $84,717,000 | 3,222 |
Money market deposit accounts (MMDAs) | $37,696,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 3,118 |
Total time deposits | $26,462,000 | 3,445 |
Total time and savings deposits | $146,529,000 | 2,803 |
Noninterest-bearing deposits | $77,232,000 | 2,120 |
Interest-bearing deposits | $146,529,000 | 2,866 |
Retail deposits | $220,183,000 | 2,623 |
Estimated insured deposits | $192,602,000 | 2,477 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $213,137,000 | 2,772 |
Deposits held in domestic offices | $213,137,000 | 2,772 |
Individuals, partnerships, and corporations | $210,621,000 | 2,599 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,516,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,391,000 | 1,913 |
Demand deposits | $72,887,000 | 2,081 |
Nontransaction accounts | $81,746,000 | 3,265 |
Money market deposit accounts (MMDAs) | $35,356,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 3,110 |
Total time deposits | $26,186,000 | 3,501 |
Total time and savings deposits | $140,250,000 | 2,851 |
Noninterest-bearing deposits | $72,888,000 | 2,181 |
Interest-bearing deposits | $140,249,000 | 2,912 |
Retail deposits | $209,561,000 | 2,673 |
Estimated insured deposits | $186,196,000 | 2,518 |
IRAs and Keogh plan accounts | $6,523,000 | 2,437 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $205,141,000 | 2,817 |
Deposits held in domestic offices | $205,141,000 | 2,817 |
Individuals, partnerships, and corporations | $202,333,000 | 2,641 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,808,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,416,000 | 1,887 |
Demand deposits | $71,426,000 | 2,089 |
Nontransaction accounts | $76,725,000 | 3,378 |
Money market deposit accounts (MMDAs) | $33,443,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $16,749,000 | 3,328 |
Total time deposits | $26,533,000 | 3,522 |
Total time and savings deposits | $133,715,000 | 2,926 |
Noninterest-bearing deposits | $71,426,000 | 2,199 |
Interest-bearing deposits | $133,715,000 | 2,986 |
Retail deposits | $201,303,000 | 2,709 |
Estimated insured deposits | $177,822,000 | 2,588 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $191,907,000 | 2,831 |
Deposits held in domestic offices | $191,907,000 | 2,831 |
Individuals, partnerships, and corporations | $189,696,000 | 2,653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,211,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,098,000 | 1,845 |
Demand deposits | $64,756,000 | 2,032 |
Nontransaction accounts | $73,809,000 | 3,390 |
Money market deposit accounts (MMDAs) | $33,321,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 3,375 |
Total time deposits | $25,717,000 | 3,591 |
Total time and savings deposits | $127,151,000 | 2,933 |
Noninterest-bearing deposits | $64,755,000 | 2,182 |
Interest-bearing deposits | $127,152,000 | 2,994 |
Retail deposits | $189,294,000 | 2,717 |
Estimated insured deposits | $168,122,000 | 2,582 |
IRAs and Keogh plan accounts | $6,665,000 | 2,411 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,204,000 | 2,855 |
Deposits held in domestic offices | $184,204,000 | 2,855 |
Individuals, partnerships, and corporations | $181,971,000 | 2,670 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,233,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,681,000 | 1,815 |
Demand deposits | $60,510,000 | 2,025 |
Nontransaction accounts | $73,523,000 | 3,381 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 3,354 |
Total time deposits | $26,650,000 | 3,591 |
Total time and savings deposits | $123,694,000 | 2,963 |
Noninterest-bearing deposits | $60,510,000 | 2,215 |
Interest-bearing deposits | $123,694,000 | 3,020 |
Retail deposits | $181,848,000 | 2,720 |
Estimated insured deposits | $163,046,000 | 2,613 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,123,000 | 2,923 |
Deposits held in domestic offices | $175,123,000 | 2,923 |
Individuals, partnerships, and corporations | $173,432,000 | 2,724 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,691,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,945,000 | 1,865 |
Demand deposits | $59,102,000 | 2,044 |
Nontransaction accounts | $70,178,000 | 3,459 |
Money market deposit accounts (MMDAs) | $27,452,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 3,361 |
Total time deposits | $28,563,000 | 3,522 |
Total time and savings deposits | $116,021,000 | 3,043 |
Noninterest-bearing deposits | $59,102,000 | 2,246 |
Interest-bearing deposits | $116,021,000 | 3,097 |
Retail deposits | $172,001,000 | 2,789 |
Estimated insured deposits | $155,013,000 | 2,693 |
IRAs and Keogh plan accounts | $6,978,000 | 2,349 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,305,000 | 2,907 |
Deposits held in domestic offices | $164,305,000 | 2,907 |
Individuals, partnerships, and corporations | $162,499,000 | 2,691 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,806,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,866,000 | 1,737 |
Demand deposits | $50,156,000 | 1,902 |
Nontransaction accounts | $71,439,000 | 3,384 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 3,339 |
Total time deposits | $29,774,000 | 3,533 |
Total time and savings deposits | $114,149,000 | 3,030 |
Noninterest-bearing deposits | $50,156,000 | 2,129 |
Interest-bearing deposits | $114,149,000 | 3,081 |
Retail deposits | $161,806,000 | 2,750 |
Estimated insured deposits | $146,119,000 | 2,680 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,076,000 | 2,989 |
Deposits held in domestic offices | $158,076,000 | 2,989 |
Individuals, partnerships, and corporations | $156,412,000 | 2,768 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,664,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,438,000 | 1,817 |
Demand deposits | $48,147,000 | 1,958 |
Nontransaction accounts | $69,638,000 | 3,447 |
Money market deposit accounts (MMDAs) | $27,558,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,451 |
Total time deposits | $29,946,000 | 3,566 |
Total time and savings deposits | $109,929,000 | 3,101 |
Noninterest-bearing deposits | $48,149,000 | 2,202 |
Interest-bearing deposits | $109,927,000 | 3,145 |
Retail deposits | $154,963,000 | 2,821 |
Estimated insured deposits | $138,205,000 | 2,766 |
IRAs and Keogh plan accounts | $6,978,000 | 2,382 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,959,000 | 3,041 |
Deposits held in domestic offices | $152,959,000 | 3,041 |
Individuals, partnerships, and corporations | $150,593,000 | 2,827 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,366,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,068,000 | 1,795 |
Demand deposits | $47,909,000 | 1,941 |
Nontransaction accounts | $64,891,000 | 3,605 |
Money market deposit accounts (MMDAs) | $23,916,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,528 |
Total time deposits | $29,139,000 | 3,652 |
Total time and savings deposits | $105,050,000 | 3,174 |
Noninterest-bearing deposits | $47,909,000 | 2,215 |
Interest-bearing deposits | $105,050,000 | 3,206 |
Retail deposits | $150,329,000 | 2,885 |
Estimated insured deposits | $138,545,000 | 2,777 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,162,000 | 3,081 |
Deposits held in domestic offices | $149,162,000 | 3,081 |
Individuals, partnerships, and corporations | $146,848,000 | 2,865 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,314,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,943,000 | 1,825 |
Demand deposits | $45,387,000 | 1,999 |
Nontransaction accounts | $64,219,000 | 3,633 |
Money market deposit accounts (MMDAs) | $23,730,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,562 |
Total time deposits | $28,788,000 | 3,679 |
Total time and savings deposits | $103,775,000 | 3,208 |
Noninterest-bearing deposits | $45,388,000 | 2,252 |
Interest-bearing deposits | $103,774,000 | 3,244 |
Retail deposits | $146,579,000 | 2,917 |
Estimated insured deposits | $135,701,000 | 2,819 |
IRAs and Keogh plan accounts | $6,575,000 | 2,534 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,956,000 | 3,168 |
Deposits held in domestic offices | $144,956,000 | 3,168 |
Individuals, partnerships, and corporations | $142,405,000 | 2,952 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,551,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,505,000 | 1,849 |
Demand deposits | $44,128,000 | 2,043 |
Nontransaction accounts | $60,451,000 | 3,762 |
Money market deposit accounts (MMDAs) | $22,489,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,634 |
Total time deposits | $26,564,000 | 3,820 |
Total time and savings deposits | $100,828,000 | 3,299 |
Noninterest-bearing deposits | $44,128,000 | 2,303 |
Interest-bearing deposits | $100,828,000 | 3,341 |
Retail deposits | $142,773,000 | 3,013 |
Estimated insured deposits | $131,789,000 | 2,902 |
IRAs and Keogh plan accounts | $6,550,000 | 2,558 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $147,775,000 | 3,141 |
Deposits held in domestic offices | $147,775,000 | 3,141 |
Individuals, partnerships, and corporations | $145,314,000 | 2,908 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,461,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,113,000 | 1,801 |
Demand deposits | $47,233,000 | 1,941 |
Nontransaction accounts | $60,662,000 | 3,754 |
Money market deposit accounts (MMDAs) | $23,211,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,676 |
Total time deposits | $26,293,000 | 3,833 |
Total time and savings deposits | $100,542,000 | 3,303 |
Noninterest-bearing deposits | $47,233,000 | 2,229 |
Interest-bearing deposits | $100,542,000 | 3,335 |
Retail deposits | $146,194,000 | 2,969 |
Estimated insured deposits | $130,593,000 | 2,909 |
IRAs and Keogh plan accounts | $6,755,000 | 2,525 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,885,000 | 3,119 |
Deposits held in domestic offices | $148,885,000 | 3,119 |
Individuals, partnerships, and corporations | $146,341,000 | 2,907 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,544,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,969,000 | 1,732 |
Demand deposits | $47,754,000 | 1,917 |
Nontransaction accounts | $59,916,000 | 3,801 |
Money market deposit accounts (MMDAs) | $23,161,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,761 |
Total time deposits | $25,951,000 | 3,893 |
Total time and savings deposits | $101,131,000 | 3,309 |
Noninterest-bearing deposits | $47,755,000 | 2,217 |
Interest-bearing deposits | $101,130,000 | 3,336 |
Retail deposits | $147,805,000 | 2,954 |
Estimated insured deposits | $133,081,000 | 2,893 |
IRAs and Keogh plan accounts | $6,919,000 | 2,546 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,067,000 | 3,125 |
Deposits held in domestic offices | $150,067,000 | 3,125 |
Individuals, partnerships, and corporations | $147,884,000 | 2,913 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,183,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,955,000 | 1,802 |
Demand deposits | $45,539,000 | 2,008 |
Nontransaction accounts | $63,112,000 | 3,746 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,790 |
Total time deposits | $27,800,000 | 3,802 |
Total time and savings deposits | $104,528,000 | 3,275 |
Noninterest-bearing deposits | $45,539,000 | 2,279 |
Interest-bearing deposits | $104,528,000 | 3,319 |
Retail deposits | $148,987,000 | 2,969 |
Estimated insured deposits | $133,127,000 | 2,913 |
IRAs and Keogh plan accounts | $6,972,000 | 2,548 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,291,000 | 3,184 |
Deposits held in domestic offices | $147,291,000 | 3,184 |
Individuals, partnerships, and corporations | $144,948,000 | 2,976 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,343,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,393,000 | 1,879 |
Demand deposits | $43,229,000 | 2,084 |
Nontransaction accounts | $62,898,000 | 3,813 |
Money market deposit accounts (MMDAs) | $23,118,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,780 |
Total time deposits | $28,610,000 | 3,814 |
Total time and savings deposits | $104,062,000 | 3,328 |
Noninterest-bearing deposits | $43,229,000 | 2,362 |
Interest-bearing deposits | $104,062,000 | 3,366 |
Retail deposits | $145,928,000 | 3,036 |
Estimated insured deposits | $131,614,000 | 2,969 |
IRAs and Keogh plan accounts | $7,261,000 | 2,514 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,962,000 | 3,241 |
Deposits held in domestic offices | $144,962,000 | 3,241 |
Individuals, partnerships, and corporations | $142,597,000 | 3,037 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $2,364,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,779,000 | 1,989 |
Demand deposits | $38,641,000 | 2,320 |
Nontransaction accounts | $64,183,000 | 3,786 |
Money market deposit accounts (MMDAs) | $23,562,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,794 |
Total time deposits | $29,682,000 | 3,783 |
Total time and savings deposits | $106,321,000 | 3,311 |
Noninterest-bearing deposits | $38,646,000 | 2,586 |
Interest-bearing deposits | $106,316,000 | 3,339 |
Retail deposits | $143,602,000 | 3,082 |
Estimated insured deposits | $132,482,000 | 2,981 |
IRAs and Keogh plan accounts | $7,424,000 | 2,519 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $154,326,000 | 3,125 |
Deposits held in domestic offices | $154,326,000 | 3,125 |
Individuals, partnerships, and corporations | $151,899,000 | 2,909 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,427,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,306,000 | 1,766 |
Demand deposits | $47,753,000 | 1,891 |
Nontransaction accounts | $67,020,000 | 3,767 |
Money market deposit accounts (MMDAs) | $25,977,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,875 |
Total time deposits | $30,444,000 | 3,772 |
Total time and savings deposits | $106,573,000 | 3,328 |
Noninterest-bearing deposits | $47,753,000 | 2,203 |
Interest-bearing deposits | $106,573,000 | 3,358 |
Retail deposits | $152,966,000 | 2,969 |
Estimated insured deposits | $136,174,000 | 2,929 |
IRAs and Keogh plan accounts | $7,605,000 | 2,535 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,260,000 | 3,231 |
Deposits held in domestic offices | $147,260,000 | 3,231 |
Individuals, partnerships, and corporations | $144,969,000 | 3,013 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,291,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,682,000 | 1,934 |
Demand deposits | $41,430,000 | 2,133 |
Nontransaction accounts | $65,578,000 | 3,822 |
Money market deposit accounts (MMDAs) | $25,134,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,115 |
Total time deposits | $31,093,000 | 3,761 |
Total time and savings deposits | $105,830,000 | 3,365 |
Noninterest-bearing deposits | $41,430,000 | 2,423 |
Interest-bearing deposits | $105,830,000 | 3,397 |
Retail deposits | $145,901,000 | 3,065 |
Estimated insured deposits | $133,154,000 | 2,990 |
IRAs and Keogh plan accounts | $7,908,000 | 2,499 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $146,244,000 | 3,272 |
Deposits held in domestic offices | $146,244,000 | 3,272 |
Individuals, partnerships, and corporations | $143,903,000 | 3,056 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,341,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,396,000 | 1,965 |
Demand deposits | $40,632,000 | 2,171 |
Nontransaction accounts | $65,848,000 | 3,859 |
Money market deposit accounts (MMDAs) | $24,387,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,176 |
Total time deposits | $32,274,000 | 3,743 |
Total time and savings deposits | $105,612,000 | 3,403 |
Noninterest-bearing deposits | $40,632,000 | 2,473 |
Interest-bearing deposits | $105,612,000 | 3,430 |
Retail deposits | $144,885,000 | 3,107 |
Estimated insured deposits | $130,776,000 | 3,060 |
IRAs and Keogh plan accounts | $8,249,000 | 2,452 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,838,000 | 3,342 |
Deposits held in domestic offices | $140,838,000 | 3,342 |
Individuals, partnerships, and corporations | $138,378,000 | 3,141 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,460,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,487,000 | 2,072 |
Demand deposits | $36,488,000 | 2,367 |
Nontransaction accounts | $65,351,000 | 3,878 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,347 |
Total time deposits | $32,477,000 | 3,758 |
Total time and savings deposits | $104,350,000 | 3,424 |
Noninterest-bearing deposits | $36,488,000 | 2,656 |
Interest-bearing deposits | $104,350,000 | 3,451 |
Retail deposits | $139,979,000 | 3,173 |
Estimated insured deposits | $129,640,000 | 3,062 |
IRAs and Keogh plan accounts | $8,373,000 | 2,440 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,036,000 | 3,391 |
Deposits held in domestic offices | $137,036,000 | 3,391 |
Individuals, partnerships, and corporations | $134,602,000 | 3,183 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,434,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,408,000 | 2,138 |
Demand deposits | $33,868,000 | 2,450 |
Nontransaction accounts | $65,628,000 | 3,908 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,397 |
Total time deposits | $32,327,000 | 3,826 |
Total time and savings deposits | $103,168,000 | 3,440 |
Noninterest-bearing deposits | $33,868,000 | 2,742 |
Interest-bearing deposits | $103,168,000 | 3,451 |
Retail deposits | $136,177,000 | 3,217 |
Estimated insured deposits | $128,271,000 | 3,087 |
IRAs and Keogh plan accounts | $8,428,000 | 2,457 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $132,651,000 | 3,456 |
Deposits held in domestic offices | $132,651,000 | 3,456 |
Individuals, partnerships, and corporations | $130,286,000 | 3,243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,365,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,154,000 | 2,235 |
Demand deposits | $31,138,000 | 2,608 |
Nontransaction accounts | $65,497,000 | 3,927 |
Money market deposit accounts (MMDAs) | $24,909,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,556 |
Total time deposits | $33,389,000 | 3,811 |
Total time and savings deposits | $101,513,000 | 3,491 |
Noninterest-bearing deposits | $31,139,000 | 2,880 |
Interest-bearing deposits | $101,512,000 | 3,510 |
Retail deposits | $131,792,000 | 3,287 |
Estimated insured deposits | $126,114,000 | 3,138 |
IRAs and Keogh plan accounts | $8,798,000 | 2,389 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,177,000 | 3,534 |
Deposits held in domestic offices | $129,177,000 | 3,534 |
Individuals, partnerships, and corporations | $126,769,000 | 3,316 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,408,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,396,000 | 2,303 |
Demand deposits | $29,020,000 | 2,759 |
Nontransaction accounts | $63,781,000 | 4,016 |
Money market deposit accounts (MMDAs) | $24,197,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,822 |
Total time deposits | $33,603,000 | 3,850 |
Total time and savings deposits | $100,157,000 | 3,546 |
Noninterest-bearing deposits | $29,020,000 | 3,020 |
Interest-bearing deposits | $100,157,000 | 3,562 |
Retail deposits | $128,318,000 | 3,367 |
Estimated insured deposits | $123,519,000 | 3,194 |
IRAs and Keogh plan accounts | $8,967,000 | 2,365 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,619,000 | 3,512 |
Deposits held in domestic offices | $131,619,000 | 3,512 |
Individuals, partnerships, and corporations | $129,253,000 | 3,275 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,366,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,046,000 | 2,258 |
Demand deposits | $30,267,000 | 2,742 |
Nontransaction accounts | $64,573,000 | 3,997 |
Money market deposit accounts (MMDAs) | $24,086,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,835 |
Total time deposits | $34,603,000 | 3,820 |
Total time and savings deposits | $101,352,000 | 3,522 |
Noninterest-bearing deposits | $30,267,000 | 3,007 |
Interest-bearing deposits | $101,352,000 | 3,544 |
Retail deposits | $130,760,000 | 3,327 |
Estimated insured deposits | $124,145,000 | 3,177 |
IRAs and Keogh plan accounts | $8,937,000 | 2,407 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,991,000 | 3,485 |
Deposits held in domestic offices | $133,991,000 | 3,485 |
Individuals, partnerships, and corporations | $131,315,000 | 3,257 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,541,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,107,000 | 2,174 |
Demand deposits | $31,763,000 | 2,498 |
Nontransaction accounts | $66,884,000 | 3,986 |
Money market deposit accounts (MMDAs) | $25,240,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,890 |
Total time deposits | $35,840,000 | 3,811 |
Total time and savings deposits | $102,228,000 | 3,520 |
Noninterest-bearing deposits | $31,763,000 | 2,833 |
Interest-bearing deposits | $102,228,000 | 3,525 |
Retail deposits | $132,833,000 | 3,309 |
Estimated insured deposits | $125,313,000 | 3,159 |
IRAs and Keogh plan accounts | $9,544,000 | 2,331 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $132,632,000 | 3,526 |
Deposits held in domestic offices | $132,632,000 | 3,526 |
Individuals, partnerships, and corporations | $130,023,000 | 3,287 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,593,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,450,000 | 2,289 |
Demand deposits | $28,548,000 | 2,757 |
Nontransaction accounts | $69,182,000 | 3,949 |
Money market deposit accounts (MMDAs) | $24,868,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,904 |
Total time deposits | $38,411,000 | 3,703 |
Total time and savings deposits | $104,084,000 | 3,518 |
Noninterest-bearing deposits | $28,548,000 | 3,051 |
Interest-bearing deposits | $104,084,000 | 3,523 |
Retail deposits | $129,208,000 | 3,380 |
Estimated insured deposits | $124,352,000 | 3,197 |
IRAs and Keogh plan accounts | $9,662,000 | 2,337 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,436,000 | 3,666 |
Deposits held in domestic offices | $126,436,000 | 3,666 |
Individuals, partnerships, and corporations | $124,066,000 | 3,423 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,352,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,828 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,322,000 | 2,516 |
Demand deposits | $23,658,000 | 3,200 |
Nontransaction accounts | $69,114,000 | 3,992 |
Money market deposit accounts (MMDAs) | $23,394,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,959 |
Total time deposits | $39,937,000 | 3,649 |
Total time and savings deposits | $102,778,000 | 3,579 |
Noninterest-bearing deposits | $23,658,000 | 3,456 |
Interest-bearing deposits | $102,778,000 | 3,581 |
Retail deposits | $123,012,000 | 3,519 |
Estimated insured deposits | $121,662,000 | 3,292 |
IRAs and Keogh plan accounts | $9,776,000 | 2,323 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,329,000 | 3,661 |
Deposits held in domestic offices | $127,329,000 | 3,661 |
Individuals, partnerships, and corporations | $124,974,000 | 3,429 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,234,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,658 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,596,000 | 2,598 |
Demand deposits | $22,303,000 | 3,372 |
Nontransaction accounts | $71,733,000 | 3,909 |
Money market deposit accounts (MMDAs) | $23,523,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,007 |
Total time deposits | $42,676,000 | 3,530 |
Total time and savings deposits | $105,026,000 | 3,548 |
Noninterest-bearing deposits | $22,303,000 | 3,615 |
Interest-bearing deposits | $105,026,000 | 3,559 |
Retail deposits | $123,905,000 | 3,522 |
Estimated insured deposits | $123,937,000 | 3,253 |
IRAs and Keogh plan accounts | $10,018,000 | 2,310 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,140,000 | 3,613 |
Deposits held in domestic offices | $130,140,000 | 3,613 |
Individuals, partnerships, and corporations | $127,437,000 | 3,397 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,588,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,721 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,828,000 | 2,431 |
Demand deposits | $23,017,000 | 3,187 |
Nontransaction accounts | $73,312,000 | 3,929 |
Money market deposit accounts (MMDAs) | $23,268,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 5,107 |
Total time deposits | $44,694,000 | 3,481 |
Total time and savings deposits | $107,123,000 | 3,528 |
Noninterest-bearing deposits | $23,017,000 | 3,474 |
Interest-bearing deposits | $107,123,000 | 3,534 |
Retail deposits | $126,368,000 | 3,474 |
Estimated insured deposits | $127,085,000 | 3,215 |
IRAs and Keogh plan accounts | $10,491,000 | 2,286 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $131,942,000 | 3,618 |
Deposits held in domestic offices | $131,942,000 | 3,618 |
Individuals, partnerships, and corporations | $129,432,000 | 3,375 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,331,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,472,000 | 2,489 |
Demand deposits | $21,856,000 | 3,296 |
Nontransaction accounts | $76,470,000 | 3,876 |
Money market deposit accounts (MMDAs) | $23,674,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,310 |
Total time deposits | $48,023,000 | 3,379 |
Total time and savings deposits | $110,086,000 | 3,487 |
Noninterest-bearing deposits | $21,856,000 | 3,576 |
Interest-bearing deposits | $110,086,000 | 3,486 |
Retail deposits | $127,920,000 | 3,462 |
Estimated insured deposits | $128,380,000 | 3,208 |
IRAs and Keogh plan accounts | $10,916,000 | 2,237 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $136,321,000 | 3,554 |
Deposits held in domestic offices | $136,321,000 | 3,554 |
Individuals, partnerships, and corporations | $133,698,000 | 3,332 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $2,406,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,608 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,931,000 | 2,386 |
Demand deposits | $23,493,000 | 3,102 |
Nontransaction accounts | $78,390,000 | 3,870 |
Money market deposit accounts (MMDAs) | $22,995,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,321 |
Total time deposits | $50,529,000 | 3,298 |
Total time and savings deposits | $112,828,000 | 3,491 |
Noninterest-bearing deposits | $23,493,000 | 3,428 |
Interest-bearing deposits | $112,828,000 | 3,501 |
Retail deposits | $132,300,000 | 3,416 |
Estimated insured deposits | $131,078,000 | 3,179 |
IRAs and Keogh plan accounts | $11,130,000 | 2,229 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,051,000 | 3,561 |
Deposits held in domestic offices | $136,051,000 | 3,561 |
Individuals, partnerships, and corporations | $134,089,000 | 3,322 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,848,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,271,000 | 2,452 |
Demand deposits | $19,842,000 | 3,536 |
Nontransaction accounts | $80,780,000 | 3,802 |
Money market deposit accounts (MMDAs) | $23,099,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,223 |
Total time deposits | $52,611,000 | 3,250 |
Total time and savings deposits | $116,209,000 | 3,433 |
Noninterest-bearing deposits | $19,843,000 | 3,826 |
Interest-bearing deposits | $116,208,000 | 3,432 |
Retail deposits | $131,420,000 | 3,428 |
Estimated insured deposits | $132,319,000 | 3,141 |
IRAs and Keogh plan accounts | $12,520,000 | 2,036 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,421,000 | 3,416 |
Deposits held in domestic offices | $144,421,000 | 3,416 |
Individuals, partnerships, and corporations | $142,285,000 | 3,209 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,014,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,931,000 | 2,251 |
Demand deposits | $22,499,000 | 3,155 |
Nontransaction accounts | $85,490,000 | 3,724 |
Money market deposit accounts (MMDAs) | $24,668,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,451 |
Total time deposits | $56,345,000 | 3,119 |
Total time and savings deposits | $121,922,000 | 3,337 |
Noninterest-bearing deposits | $22,499,000 | 3,485 |
Interest-bearing deposits | $121,922,000 | 3,336 |
Retail deposits | $139,790,000 | 3,303 |
Estimated insured deposits | $139,945,000 | 3,043 |
IRAs and Keogh plan accounts | $13,485,000 | 1,949 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $157,177,000 | 3,247 |
Deposits held in domestic offices | $157,177,000 | 3,246 |
Individuals, partnerships, and corporations | $155,011,000 | 2,997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,058,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,848 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,708,000 | 2,276 |
Demand deposits | $21,862,000 | 3,169 |
Nontransaction accounts | $99,469,000 | 3,357 |
Money market deposit accounts (MMDAs) | $25,885,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,419 |
Total time deposits | $68,985,000 | 2,690 |
Total time and savings deposits | $135,315,000 | 3,122 |
Noninterest-bearing deposits | $21,862,000 | 3,507 |
Interest-bearing deposits | $135,315,000 | 3,108 |
Retail deposits | $148,793,000 | 3,147 |
Estimated insured deposits | $152,025,000 | 2,851 |
IRAs and Keogh plan accounts | $16,848,000 | 1,590 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,837,000 | 3,283 |
Deposits held in domestic offices | $157,837,000 | 3,282 |
Individuals, partnerships, and corporations | $155,718,000 | 3,027 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,006,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,896 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,362,000 | 2,337 |
Demand deposits | $20,219,000 | 3,408 |
Nontransaction accounts | $101,475,000 | 3,353 |
Money market deposit accounts (MMDAs) | $24,750,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,638 |
Total time deposits | $72,658,000 | 2,625 |
Total time and savings deposits | $137,618,000 | 3,116 |
Noninterest-bearing deposits | $20,219,000 | 3,732 |
Interest-bearing deposits | $137,618,000 | 3,099 |
Retail deposits | $148,953,000 | 3,194 |
Estimated insured deposits | $154,505,000 | 2,858 |
IRAs and Keogh plan accounts | $17,262,000 | 1,561 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,463,000 | 3,179 |
Deposits held in domestic offices | $163,463,000 | 3,178 |
Individuals, partnerships, and corporations | $161,246,000 | 2,952 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,933,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,496 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,156,000 | 2,361 |
Demand deposits | $19,188,000 | 3,588 |
Nontransaction accounts | $107,307,000 | 3,225 |
Money market deposit accounts (MMDAs) | $25,082,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,684 |
Total time deposits | $78,424,000 | 2,469 |
Total time and savings deposits | $144,275,000 | 2,989 |
Noninterest-bearing deposits | $19,188,000 | 3,900 |
Interest-bearing deposits | $144,275,000 | 2,971 |
Retail deposits | $154,616,000 | 3,085 |
Estimated insured deposits | $159,026,000 | 2,896 |
IRAs and Keogh plan accounts | $17,804,000 | 1,515 |
Brokered deposits | $5,000,000 | 1,625 |
Fully insured brokered deposits | $5,000,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,052,000 | 3,057 |
Deposits held in domestic offices | $170,052,000 | 3,056 |
Individuals, partnerships, and corporations | $167,893,000 | 2,841 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,884,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,515 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,184,000 | 2,204 |
Demand deposits | $20,111,000 | 3,297 |
Nontransaction accounts | $113,868,000 | 3,147 |
Money market deposit accounts (MMDAs) | $26,890,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,691 |
Total time deposits | $83,159,000 | 2,419 |
Total time and savings deposits | $149,941,000 | 2,927 |
Noninterest-bearing deposits | $20,111,000 | 3,658 |
Interest-bearing deposits | $149,941,000 | 2,892 |
Retail deposits | $161,211,000 | 2,964 |
Estimated insured deposits | $166,812,000 | 2,779 |
IRAs and Keogh plan accounts | $18,634,000 | 1,479 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $180,902,000 | 2,920 |
Deposits held in domestic offices | $180,902,000 | 2,919 |
Individuals, partnerships, and corporations | $177,198,000 | 2,706 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,395,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,513 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,175,000 | 1,958 |
Demand deposits | $22,871,000 | 2,890 |
Nontransaction accounts | $119,727,000 | 3,057 |
Money market deposit accounts (MMDAs) | $28,799,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,740 |
Total time deposits | $87,186,000 | 2,358 |
Total time and savings deposits | $158,031,000 | 2,795 |
Noninterest-bearing deposits | $22,871,000 | 3,284 |
Interest-bearing deposits | $158,031,000 | 2,766 |
Retail deposits | $172,066,000 | 2,828 |
Estimated insured deposits | $176,009,000 | 2,670 |
IRAs and Keogh plan accounts | $19,178,000 | 1,456 |
Brokered deposits | $5,000,000 | 1,704 |
Fully insured brokered deposits | $5,000,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $189,996,000 | 2,855 |
Deposits held in domestic offices | $189,996,000 | 2,854 |
Individuals, partnerships, and corporations | $185,812,000 | 2,617 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,869,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,508 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,887,000 | 1,943 |
Demand deposits | $21,807,000 | 3,020 |
Nontransaction accounts | $128,109,000 | 2,930 |
Money market deposit accounts (MMDAs) | $31,058,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,933 |
Total time deposits | $93,760,000 | 2,253 |
Total time and savings deposits | $168,189,000 | 2,707 |
Noninterest-bearing deposits | $21,807,000 | 3,411 |
Interest-bearing deposits | $168,189,000 | 2,663 |
Retail deposits | $181,445,000 | 2,718 |
Estimated insured deposits | $183,488,000 | 2,577 |
IRAs and Keogh plan accounts | $20,008,000 | 1,398 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $198,287,000 | 2,693 |
Deposits held in domestic offices | $198,287,000 | 2,692 |
Individuals, partnerships, and corporations | $193,764,000 | 2,497 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,189,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,190,000 | 1,827 |
Demand deposits | $21,651,000 | 2,951 |
Nontransaction accounts | $136,097,000 | 2,788 |
Money market deposit accounts (MMDAs) | $30,133,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,984 |
Total time deposits | $102,926,000 | 2,100 |
Total time and savings deposits | $176,636,000 | 2,548 |
Noninterest-bearing deposits | $21,651,000 | 3,342 |
Interest-bearing deposits | $176,636,000 | 2,516 |
Retail deposits | $189,433,000 | 2,559 |
Estimated insured deposits | $191,098,000 | 2,448 |
IRAs and Keogh plan accounts | $20,996,000 | 1,352 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $205,487,000 | 2,599 |
Deposits held in domestic offices | $205,487,000 | 2,599 |
Individuals, partnerships, and corporations | $200,057,000 | 2,418 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,989,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,250 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,916,000 | 1,717 |
Demand deposits | $21,211,000 | 2,869 |
Nontransaction accounts | $143,571,000 | 2,706 |
Money market deposit accounts (MMDAs) | $29,740,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,944 |
Total time deposits | $110,693,000 | 2,006 |
Total time and savings deposits | $184,276,000 | 2,457 |
Noninterest-bearing deposits | $21,211,000 | 3,274 |
Interest-bearing deposits | $184,276,000 | 2,417 |
Retail deposits | $195,797,000 | 2,467 |
Estimated insured deposits | $197,395,000 | 2,366 |
IRAs and Keogh plan accounts | $22,035,000 | 1,304 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,169,000 | 2,455 |
Deposits held in domestic offices | $219,169,000 | 2,455 |
Individuals, partnerships, and corporations | $212,631,000 | 2,286 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,715,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,919 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,449,000 | 1,643 |
Demand deposits | $20,038,000 | 2,938 |
Nontransaction accounts | $156,720,000 | 2,546 |
Money market deposit accounts (MMDAs) | $27,693,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,187 |
Total time deposits | $126,403,000 | 1,791 |
Total time and savings deposits | $199,131,000 | 2,323 |
Noninterest-bearing deposits | $20,041,000 | 3,331 |
Interest-bearing deposits | $199,128,000 | 2,281 |
Retail deposits | $205,290,000 | 2,364 |
Estimated insured deposits | $209,878,000 | 2,229 |
IRAs and Keogh plan accounts | $23,116,000 | 1,253 |
Brokered deposits | $7,000,000 | 1,695 |
Fully insured brokered deposits | $7,000,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,364,000 | 2,458 |
Deposits held in domestic offices | $221,364,000 | 2,457 |
Individuals, partnerships, and corporations | $215,005,000 | 2,278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,573,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,938 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,568,000 | 1,701 |
Demand deposits | $20,132,000 | 2,879 |
Nontransaction accounts | $160,796,000 | 2,523 |
Money market deposit accounts (MMDAs) | $27,319,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,275 |
Total time deposits | $131,010,000 | 1,784 |
Total time and savings deposits | $201,232,000 | 2,336 |
Noninterest-bearing deposits | $20,234,000 | 3,281 |
Interest-bearing deposits | $201,130,000 | 2,288 |
Retail deposits | $206,584,000 | 2,354 |
Estimated insured deposits | $212,154,000 | 2,218 |
IRAs and Keogh plan accounts | $23,350,000 | 1,242 |
Brokered deposits | $7,000,000 | 1,759 |
Fully insured brokered deposits | $7,000,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,771,000 | 2,436 |
Deposits held in domestic offices | $220,771,000 | 2,435 |
Individuals, partnerships, and corporations | $214,519,000 | 2,275 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,374,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,880 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,132,000 | 1,678 |
Demand deposits | $18,799,000 | 3,042 |
Nontransaction accounts | $160,639,000 | 2,533 |
Money market deposit accounts (MMDAs) | $25,650,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,203 |
Total time deposits | $132,460,000 | 1,806 |
Total time and savings deposits | $201,972,000 | 2,334 |
Noninterest-bearing deposits | $18,802,000 | 3,449 |
Interest-bearing deposits | $201,969,000 | 2,288 |
Retail deposits | $206,525,000 | 2,329 |
Estimated insured deposits | $211,305,000 | 2,201 |
IRAs and Keogh plan accounts | $23,467,000 | 1,239 |
Brokered deposits | $7,000,000 | 1,836 |
Fully insured brokered deposits | $7,000,000 | 1,701 |
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 | $218,410,000 | 2,471 |
Deposits held in domestic offices | $218,410,000 | 2,468 |
Individuals, partnerships, and corporations | $213,023,000 | 2,314 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,519,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,880 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,790,000 | 1,619 |
Demand deposits | $17,781,000 | 3,068 |
Nontransaction accounts | $159,620,000 | 2,602 |
Money market deposit accounts (MMDAs) | $26,058,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,196 |
Total time deposits | $130,925,000 | 1,892 |
Total time and savings deposits | $200,629,000 | 2,366 |
Noninterest-bearing deposits | $17,781,000 | 3,485 |
Interest-bearing deposits | $200,629,000 | 2,316 |
Retail deposits | $206,321,000 | 2,324 |
Estimated insured deposits | $208,144,000 | 2,197 |
IRAs and Keogh plan accounts | $24,229,000 | 1,212 |
Brokered deposits | $4,000,000 | 2,319 |
Fully insured brokered deposits | $4,000,000 | 2,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $219,636,000 | 2,467 |
Deposits held in domestic offices | $219,636,000 | 2,465 |
Individuals, partnerships, and corporations | $217,382,000 | 2,281 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,733,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,213,000 | 1,698 |
Demand deposits | $18,418,000 | 2,908 |
Nontransaction accounts | $163,423,000 | 2,592 |
Money market deposit accounts (MMDAs) | $23,899,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,220 |
Total time deposits | $136,870,000 | 1,847 |
Total time and savings deposits | $201,218,000 | 2,376 |
Noninterest-bearing deposits | $18,418,000 | 3,350 |
Interest-bearing deposits | $201,218,000 | 2,338 |
Retail deposits | $207,202,000 | 2,315 |
Estimated insured deposits | $211,744,000 | 2,168 |
IRAs and Keogh plan accounts | $24,528,000 | 1,193 |
Brokered deposits | $4,000,000 | 2,414 |
Fully insured brokered deposits | $4,000,000 | 2,237 |
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 | $224,457,000 | 2,439 |
Deposits held in domestic offices | $224,457,000 | 2,437 |
Individuals, partnerships, and corporations | $222,190,000 | 2,265 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,743,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,207 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,230,000 | 1,672 |
Demand deposits | $17,068,000 | 3,121 |
Nontransaction accounts | $168,227,000 | 2,564 |
Money market deposit accounts (MMDAs) | $20,990,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,409 |
Total time deposits | $144,866,000 | 1,800 |
Total time and savings deposits | $207,389,000 | 2,364 |
Noninterest-bearing deposits | $17,068,000 | 3,539 |
Interest-bearing deposits | $207,389,000 | 2,310 |
Retail deposits | $211,011,000 | 2,300 |
Estimated insured deposits | $215,602,000 | 2,176 |
IRAs and Keogh plan accounts | $24,519,000 | 1,206 |
Brokered deposits | $4,000,000 | 2,519 |
Fully insured brokered deposits | $4,000,000 | 2,337 |
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 | $219,263,000 | 2,502 |
Deposits held in domestic offices | $219,263,000 | 2,500 |
Individuals, partnerships, and corporations | $217,523,000 | 2,304 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $1,682,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,831,000 | 1,833 |
Demand deposits | $14,899,000 | 3,655 |
Nontransaction accounts | $166,432,000 | 2,575 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,506 |
Total time deposits | $147,328,000 | 1,803 |
Total time and savings deposits | $204,364,000 | 2,386 |
Noninterest-bearing deposits | $14,899,000 | 3,995 |
Interest-bearing deposits | $204,364,000 | 2,344 |
Retail deposits | $158,936,000 | 2,690 |
Estimated insured deposits | $209,803,000 | 2,229 |
IRAs and Keogh plan accounts | $23,972,000 | 1,225 |
Brokered deposits | $4,000,000 | 2,600 |
Fully insured brokered deposits | $4,000,000 | 2,146 |
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 | $221,371,000 | 2,455 |
Deposits held in domestic offices | $221,371,000 | 2,453 |
Individuals, partnerships, and corporations | $219,728,000 | 2,274 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $1,608,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,776,000 | 1,711 |
Demand deposits | $15,512,000 | 3,326 |
Nontransaction accounts | $169,595,000 | 2,553 |
Money market deposit accounts (MMDAs) | $12,646,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,602 |
Total time deposits | $154,931,000 | 1,754 |
Total time and savings deposits | $205,859,000 | 2,361 |
Noninterest-bearing deposits | $15,512,000 | 3,718 |
Interest-bearing deposits | $205,859,000 | 2,302 |
Retail deposits | $157,859,000 | 2,686 |
Estimated insured deposits | $211,870,000 | 2,210 |
IRAs and Keogh plan accounts | $23,706,000 | 1,227 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $223,826,000 | 2,420 |
Deposits held in domestic offices | $223,826,000 | 2,418 |
Individuals, partnerships, and corporations | $222,025,000 | 2,237 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $1,750,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,324 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,343,000 | 1,712 |
Demand deposits | $16,061,000 | 3,299 |
Nontransaction accounts | $171,483,000 | 2,527 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,731 |
Total time deposits | $158,544,000 | 1,738 |
Total time and savings deposits | $207,765,000 | 2,327 |
Noninterest-bearing deposits | $16,061,000 | 3,679 |
Interest-bearing deposits | $207,765,000 | 2,271 |
Retail deposits | $157,583,000 | 2,699 |
Estimated insured deposits | $197,911,000 | 2,054 |
IRAs and Keogh plan accounts | $23,405,000 | 1,229 |
Brokered deposits | $4,000,000 | 2,762 |
Fully insured brokered deposits | $4,000,000 | 2,450 |
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 | $224,704,000 | 2,410 |
Deposits held in domestic offices | $224,704,000 | 2,407 |
Individuals, partnerships, and corporations | $222,908,000 | 2,234 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $1,749,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,235,000 | 1,643 |
Demand deposits | $15,563,000 | 3,366 |
Nontransaction accounts | $172,469,000 | 2,516 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,803 |
Total time deposits | $160,843,000 | 1,756 |
Total time and savings deposits | $209,141,000 | 2,315 |
Noninterest-bearing deposits | $15,563,000 | 3,751 |
Interest-bearing deposits | $209,141,000 | 2,258 |
Retail deposits | $158,069,000 | 2,676 |
Estimated insured deposits | $197,886,000 | 2,062 |
IRAs and Keogh plan accounts | $22,969,000 | 1,211 |
Brokered deposits | $5,000,000 | 2,653 |
Fully insured brokered deposits | $5,000,000 | 2,402 |
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 | $215,778,000 | 2,458 |
Deposits held in domestic offices | $215,778,000 | 2,456 |
Individuals, partnerships, and corporations | $213,946,000 | 2,274 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,798,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,200 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,451,000 | 1,883 |
Demand deposits | $13,872,000 | 3,791 |
Nontransaction accounts | $168,327,000 | 2,515 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,817 |
Total time deposits | $157,719,000 | 1,748 |
Total time and savings deposits | $201,906,000 | 2,350 |
Noninterest-bearing deposits | $13,872,000 | 4,120 |
Interest-bearing deposits | $201,906,000 | 2,299 |
Retail deposits | $151,948,000 | 2,727 |
Estimated insured deposits | $192,057,000 | 2,066 |
IRAs and Keogh plan accounts | $21,672,000 | 1,236 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $214,985,000 | 2,433 |
Deposits held in domestic offices | $214,985,000 | 2,429 |
Individuals, partnerships, and corporations | $213,168,000 | 2,258 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $1,773,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,096 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,665,000 | 1,661 |
Demand deposits | $15,605,000 | 3,356 |
Nontransaction accounts | $165,320,000 | 2,536 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,722 |
Total time deposits | $153,446,000 | 1,743 |
Total time and savings deposits | $199,380,000 | 2,334 |
Noninterest-bearing deposits | $15,605,000 | 3,749 |
Interest-bearing deposits | $199,380,000 | 2,273 |
Retail deposits | $152,657,000 | 2,719 |
Estimated insured deposits | $191,437,000 | 2,059 |
IRAs and Keogh plan accounts | $19,352,000 | 1,345 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $212,370,000 | 2,447 |
Deposits held in domestic offices | $212,370,000 | 2,444 |
Individuals, partnerships, and corporations | $207,299,000 | 2,312 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $4,935,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,746,000 | 1,415 |
Demand deposits | $18,535,000 | 2,891 |
Nontransaction accounts | $155,624,000 | 2,665 |
Money market deposit accounts (MMDAs) | $7,483,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,865 |
Total time deposits | $146,374,000 | 1,808 |
Total time and savings deposits | $193,835,000 | 2,380 |
Noninterest-bearing deposits | $18,535,000 | 3,344 |
Interest-bearing deposits | $193,835,000 | 2,324 |
Retail deposits | $147,838,000 | 2,806 |
Estimated insured deposits | $179,493,000 | 2,158 |
IRAs and Keogh plan accounts | $17,766,000 | 1,449 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $208,294,000 | 2,499 |
Deposits held in domestic offices | $208,294,000 | 2,496 |
Individuals, partnerships, and corporations | $204,377,000 | 2,363 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $3,873,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,850,000 | 1,469 |
Demand deposits | $18,532,000 | 2,845 |
Nontransaction accounts | $153,444,000 | 2,688 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,899 |
Total time deposits | $144,913,000 | 1,832 |
Total time and savings deposits | $189,762,000 | 2,445 |
Noninterest-bearing deposits | $18,532,000 | 3,274 |
Interest-bearing deposits | $189,762,000 | 2,384 |
Retail deposits | $144,422,000 | 2,848 |
Estimated insured deposits | $175,196,000 | 2,189 |
IRAs and Keogh plan accounts | $16,728,000 | 1,546 |
Brokered deposits | $1,450,000 | 2,800 |
Fully insured brokered deposits | $1,450,000 | 2,602 |
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 | $199,863,000 | 2,574 |
Deposits held in domestic offices | $199,863,000 | 2,572 |
Individuals, partnerships, and corporations | $195,793,000 | 2,424 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $3,840,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,186 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,563,000 | 1,762 |
Demand deposits | $16,408,000 | 3,331 |
Nontransaction accounts | $150,300,000 | 2,687 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,763 |
Total time deposits | $141,448,000 | 1,841 |
Total time and savings deposits | $183,455,000 | 2,468 |
Noninterest-bearing deposits | $16,408,000 | 3,697 |
Interest-bearing deposits | $183,455,000 | 2,425 |
Retail deposits | $136,891,000 | 2,942 |
Estimated insured deposits | $167,999,000 | 2,237 |
IRAs and Keogh plan accounts | $16,272,000 | 1,564 |
Brokered deposits | $1,450,000 | 2,795 |
Fully insured brokered deposits | $1,450,000 | 2,590 |
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 | $205,385,000 | 2,487 |
Deposits held in domestic offices | $205,385,000 | 2,484 |
Individuals, partnerships, and corporations | $200,678,000 | 2,368 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,478,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,101 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,686,000 | 1,520 |
Demand deposits | $17,784,000 | 2,987 |
Nontransaction accounts | $152,699,000 | 2,622 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,722 |
Total time deposits | $143,060,000 | 1,826 |
Total time and savings deposits | $187,601,000 | 2,400 |
Noninterest-bearing deposits | $17,784,000 | 3,399 |
Interest-bearing deposits | $187,601,000 | 2,356 |
Retail deposits | $141,730,000 | 2,815 |
Estimated insured deposits | $171,787,000 | 2,190 |
IRAs and Keogh plan accounts | $16,115,000 | 1,584 |
Brokered deposits | $1,450,000 | 2,787 |
Fully insured brokered deposits | $1,450,000 | 2,570 |
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 | $199,291,000 | 2,566 |
Deposits held in domestic offices | $199,291,000 | 2,564 |
Individuals, partnerships, and corporations | $194,421,000 | 2,461 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,639,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,615,000 | 1,636 |
Demand deposits | $18,870,000 | 2,945 |
Nontransaction accounts | $145,676,000 | 2,743 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,729 |
Total time deposits | $135,962,000 | 1,923 |
Total time and savings deposits | $180,421,000 | 2,503 |
Noninterest-bearing deposits | $18,870,000 | 3,327 |
Interest-bearing deposits | $180,421,000 | 2,458 |
Retail deposits | $137,959,000 | 2,911 |
Estimated insured deposits | $166,158,000 | 2,281 |
IRAs and Keogh plan accounts | $15,309,000 | 1,667 |
Brokered deposits | $1,450,000 | 2,799 |
Fully insured brokered deposits | $1,450,000 | 2,569 |
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 | $198,728,000 | 2,576 |
Deposits held in domestic offices | $198,728,000 | 2,573 |
Individuals, partnerships, and corporations | $195,155,000 | 2,448 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,345,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,764,000 | 1,848 |
Demand deposits | $18,293,000 | 3,019 |
Nontransaction accounts | $147,964,000 | 2,701 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,670 |
Total time deposits | $138,286,000 | 1,858 |
Total time and savings deposits | $180,435,000 | 2,510 |
Noninterest-bearing deposits | $18,293,000 | 3,357 |
Interest-bearing deposits | $180,435,000 | 2,469 |
Retail deposits | $132,626,000 | 3,015 |
Estimated insured deposits | $164,560,000 | 2,310 |
IRAs and Keogh plan accounts | $14,440,000 | 1,716 |
Brokered deposits | $4,000,000 | 2,250 |
Fully insured brokered deposits | $4,000,000 | 2,060 |
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 | $192,806,000 | 2,645 |
Deposits held in domestic offices | $192,806,000 | 2,642 |
Individuals, partnerships, and corporations | $188,509,000 | 2,500 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $3,954,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,938,000 | 1,826 |
Demand deposits | $18,380,000 | 3,104 |
Nontransaction accounts | $140,868,000 | 2,751 |
Money market deposit accounts (MMDAs) | $7,867,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,623 |
Total time deposits | $130,505,000 | 1,943 |
Total time and savings deposits | $174,426,000 | 2,547 |
Noninterest-bearing deposits | $18,380,000 | 3,452 |
Interest-bearing deposits | $174,426,000 | 2,511 |
Retail deposits | $130,945,000 | 2,966 |
Estimated insured deposits | $159,340,000 | 2,321 |
IRAs and Keogh plan accounts | $13,102,000 | 1,829 |
Brokered deposits | $4,000,000 | 2,254 |
Fully insured brokered deposits | $4,000,000 | 2,009 |
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 | $187,455,000 | 2,677 |
Deposits held in domestic offices | $187,455,000 | 2,674 |
Individuals, partnerships, and corporations | $182,071,000 | 2,559 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $5,045,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,984 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,144,000 | 1,842 |
Demand deposits | $17,741,000 | 3,169 |
Nontransaction accounts | $136,311,000 | 2,792 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,599 |
Total time deposits | $123,342,000 | 1,999 |
Total time and savings deposits | $169,714,000 | 2,567 |
Noninterest-bearing deposits | $17,741,000 | 3,497 |
Interest-bearing deposits | $169,714,000 | 2,543 |
Retail deposits | $128,852,000 | 2,970 |
Estimated insured deposits | $154,135,000 | 2,376 |
IRAs and Keogh plan accounts | $12,327,000 | 1,936 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $4,000,000 | 1,979 |
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 | $182,429,000 | 2,723 |
Deposits held in domestic offices | $182,429,000 | 2,720 |
Individuals, partnerships, and corporations | $176,293,000 | 2,614 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $5,801,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,019 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,971,000 | 1,518 |
Demand deposits | $26,770,000 | 2,186 |
Nontransaction accounts | $120,458,000 | 3,032 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,683 |
Total time deposits | $106,525,000 | 2,226 |
Total time and savings deposits | $155,659,000 | 2,723 |
Noninterest-bearing deposits | $26,770,000 | 2,555 |
Interest-bearing deposits | $155,659,000 | 2,714 |
Retail deposits | $134,283,000 | 2,868 |
Estimated insured deposits | $145,136,000 | 2,493 |
IRAs and Keogh plan accounts | $10,315,000 | 2,246 |
Brokered deposits | $4,000,000 | 2,118 |
Fully insured brokered deposits | $4,000,000 | 1,874 |
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 | $167,163,000 | 2,922 |
Deposits held in domestic offices | $167,163,000 | 2,918 |
Individuals, partnerships, and corporations | $161,267,000 | 2,793 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $5,162,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,624 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,594,000 | 2,063 |
Demand deposits | $18,120,000 | 3,239 |
Nontransaction accounts | $115,569,000 | 3,087 |
Money market deposit accounts (MMDAs) | $12,529,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,885 |
Total time deposits | $100,531,000 | 2,268 |
Total time and savings deposits | $149,043,000 | 2,793 |
Noninterest-bearing deposits | $18,120,000 | 3,492 |
Interest-bearing deposits | $149,043,000 | 2,789 |
Retail deposits | $123,524,000 | 3,089 |
Estimated insured deposits | $137,753,000 | 2,611 |
IRAs and Keogh plan accounts | $10,016,000 | 2,262 |
Brokered deposits | $4,000,000 | 1,970 |
Fully insured brokered deposits | $4,000,000 | 1,740 |
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 | $166,702,000 | 2,907 |
Deposits held in domestic offices | $166,702,000 | 2,903 |
Individuals, partnerships, and corporations | $159,876,000 | 2,790 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $5,409,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,756,000 | 1,998 |
Demand deposits | $19,608,000 | 3,106 |
Nontransaction accounts | $112,946,000 | 3,067 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,871 |
Total time deposits | $97,241,000 | 2,276 |
Total time and savings deposits | $147,094,000 | 2,788 |
Noninterest-bearing deposits | $19,608,000 | 3,364 |
Interest-bearing deposits | $147,094,000 | 2,786 |
Retail deposits | $125,511,000 | 3,033 |
Estimated insured deposits | $138,931,000 | 2,596 |
IRAs and Keogh plan accounts | $10,055,000 | 2,222 |
Brokered deposits | $5,000,000 | 1,753 |
Fully insured brokered deposits | $5,000,000 | 1,543 |
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 | $165,287,000 | 2,880 |
Deposits held in domestic offices | $165,287,000 | 2,876 |
Individuals, partnerships, and corporations | $154,816,000 | 2,820 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $8,165,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,136 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,169,000 | 2,019 |
Demand deposits | $20,129,000 | 2,981 |
Nontransaction accounts | $112,118,000 | 3,013 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,767 |
Total time deposits | $95,640,000 | 2,253 |
Total time and savings deposits | $145,158,000 | 2,766 |
Noninterest-bearing deposits | $20,129,000 | 3,232 |
Interest-bearing deposits | $145,158,000 | 2,760 |
Retail deposits | $127,862,000 | 2,947 |
Estimated insured deposits | $136,815,000 | 2,591 |
IRAs and Keogh plan accounts | $9,716,000 | 2,304 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $161,076,000 | 2,884 |
Deposits held in domestic offices | $161,076,000 | 2,881 |
Individuals, partnerships, and corporations | $147,996,000 | 2,854 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $9,685,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $3,393,000 | 1,012 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,306,000 | 2,056 |
Demand deposits | $19,948,000 | 2,980 |
Nontransaction accounts | $107,770,000 | 3,054 |
Money market deposit accounts (MMDAs) | $13,618,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 7,035 |
Total time deposits | $91,726,000 | 2,260 |
Total time and savings deposits | $141,128,000 | 2,780 |
Noninterest-bearing deposits | $19,948,000 | 3,182 |
Interest-bearing deposits | $141,128,000 | 2,784 |
Retail deposits | $127,269,000 | 2,940 |
Estimated insured deposits | $134,947,000 | 2,596 |
IRAs and Keogh plan accounts | $9,746,000 | 2,268 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $152,775,000 | 3,007 |
Deposits held in domestic offices | $152,775,000 | 3,002 |
Individuals, partnerships, and corporations | $139,457,000 | 3,012 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,145,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,876,000 | 2,188 |
Demand deposits | $18,487,000 | 3,124 |
Nontransaction accounts | $101,899,000 | 3,180 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 7,243 |
Total time deposits | $87,706,000 | 2,305 |
Total time and savings deposits | $134,288,000 | 2,895 |
Noninterest-bearing deposits | $18,487,000 | 3,313 |
Interest-bearing deposits | $134,288,000 | 2,894 |
Retail deposits | $121,576,000 | 3,054 |
Estimated insured deposits | $130,783,000 | 2,674 |
IRAs and Keogh plan accounts | $9,529,000 | 2,320 |
Brokered deposits | $1,000,000 | 2,101 |
Fully insured brokered deposits | $1,000,000 | 1,856 |
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 | $148,641,000 | 3,073 |
Deposits held in domestic offices | $148,641,000 | 3,068 |
Individuals, partnerships, and corporations | $140,544,000 | 2,979 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $7,102,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,503 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,356,000 | 2,013 |
Demand deposits | $16,506,000 | 3,481 |
Nontransaction accounts | $94,285,000 | 3,347 |
Money market deposit accounts (MMDAs) | $10,840,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,200 |
Total time deposits | $81,134,000 | 2,418 |
Total time and savings deposits | $132,135,000 | 2,922 |
Noninterest-bearing deposits | $16,506,000 | 3,639 |
Interest-bearing deposits | $132,135,000 | 2,929 |
Retail deposits | $120,116,000 | 3,090 |
Estimated insured deposits | $128,350,000 | 2,726 |
IRAs and Keogh plan accounts | $9,783,000 | 2,250 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $141,185,000 | 3,151 |
Deposits held in domestic offices | $141,185,000 | 3,145 |
Individuals, partnerships, and corporations | $136,509,000 | 3,016 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,855,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,579 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,059,000 | 1,873 |
Demand deposits | $16,655,000 | 3,353 |
Nontransaction accounts | $85,126,000 | 3,625 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 7,046 |
Total time deposits | $71,292,000 | 2,703 |
Total time and savings deposits | $124,530,000 | 3,020 |
Noninterest-bearing deposits | $16,655,000 | 3,509 |
Interest-bearing deposits | $124,530,000 | 3,042 |
Retail deposits | $116,131,000 | 3,130 |
Estimated insured deposits | $121,323,000 | 2,846 |
IRAs and Keogh plan accounts | $9,872,000 | 2,262 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $139,125,000 | 3,187 |
Deposits held in domestic offices | $139,125,000 | 3,183 |
Individuals, partnerships, and corporations | $134,012,000 | 3,045 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,316,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,195,000 | 1,805 |
Demand deposits | $15,774,000 | 3,476 |
Nontransaction accounts | $80,930,000 | 3,768 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,222 |
Total time deposits | $69,987,000 | 2,731 |
Total time and savings deposits | $123,351,000 | 3,020 |
Noninterest-bearing deposits | $15,774,000 | 3,616 |
Interest-bearing deposits | $123,351,000 | 3,044 |
Retail deposits | $115,027,000 | 3,179 |
Estimated insured deposits | $119,470,000 | 2,890 |
IRAs and Keogh plan accounts | $9,852,000 | 2,289 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $132,227,000 | 3,329 |
Deposits held in domestic offices | $132,227,000 | 3,325 |
Individuals, partnerships, and corporations | $126,756,000 | 3,160 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,676,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,485,000 | 1,864 |
Demand deposits | $13,809,000 | 3,789 |
Nontransaction accounts | $75,742,000 | 3,954 |
Money market deposit accounts (MMDAs) | $2,304,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 7,321 |
Total time deposits | $71,173,000 | 2,718 |
Total time and savings deposits | $118,418,000 | 3,123 |
Noninterest-bearing deposits | $13,809,000 | 3,904 |
Interest-bearing deposits | $118,418,000 | 3,146 |
Retail deposits | $106,753,000 | 3,366 |
Estimated insured deposits | $116,352,000 | 2,943 |
IRAs and Keogh plan accounts | $9,982,000 | 2,265 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $129,798,000 | 3,346 |
Deposits held in domestic offices | $129,798,000 | 3,343 |
Individuals, partnerships, and corporations | $124,256,000 | 3,202 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,242,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,048,000 | 1,589 |
Demand deposits | $14,659,000 | 3,434 |
Nontransaction accounts | $70,750,000 | 3,595 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,507 |
Total time deposits | $66,222,000 | 2,482 |
Total time and savings deposits | $115,139,000 | 3,212 |
Noninterest-bearing deposits | $14,659,000 | 3,771 |
Interest-bearing deposits | $115,139,000 | 3,211 |
Retail deposits | $105,849,000 | 3,390 |
Estimated insured deposits | $112,893,000 | 3,039 |
IRAs and Keogh plan accounts | $9,431,000 | 2,386 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $124,225,000 | 3,453 |
Deposits held in domestic offices | $124,225,000 | 3,450 |
Individuals, partnerships, and corporations | $120,970,000 | 3,270 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,255,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,527,000 | 1,532 |
Demand deposits | $13,808,000 | 3,527 |
Nontransaction accounts | $65,698,000 | 3,840 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,369 |
Total time deposits | $60,865,000 | 2,702 |
Total time and savings deposits | $110,417,000 | 3,323 |
Noninterest-bearing deposits | $13,808,000 | 3,852 |
Interest-bearing deposits | $110,417,000 | 3,324 |
Retail deposits | $101,905,000 | 3,486 |
Estimated insured deposits | $108,880,000 | 3,147 |
IRAs and Keogh plan accounts | $9,286,000 | 2,463 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $123,373,000 | 3,481 |
Deposits held in domestic offices | $123,373,000 | 3,477 |
Individuals, partnerships, and corporations | $119,378,000 | 3,315 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,990,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,804,000 | 1,528 |
Demand deposits | $14,003,000 | 3,484 |
Nontransaction accounts | $64,569,000 | 3,871 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,396 |
Total time deposits | $59,806,000 | 2,774 |
Total time and savings deposits | $109,370,000 | 3,334 |
Noninterest-bearing deposits | $14,003,000 | 3,811 |
Interest-bearing deposits | $109,370,000 | 3,330 |
Retail deposits | $102,077,000 | 3,482 |
Estimated insured deposits | $107,841,000 | 3,188 |
IRAs and Keogh plan accounts | $9,406,000 | 2,431 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $120,578,000 | 3,514 |
Deposits held in domestic offices | $120,578,000 | 3,510 |
Individuals, partnerships, and corporations | $115,395,000 | 3,381 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,183,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,214,000 | 1,561 |
Demand deposits | $13,018,000 | 3,551 |
Nontransaction accounts | $64,364,000 | 3,851 |
Money market deposit accounts (MMDAs) | $1,900,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,403 |
Total time deposits | $60,068,000 | 2,772 |
Total time and savings deposits | $107,560,000 | 3,382 |
Noninterest-bearing deposits | $13,018,000 | 3,857 |
Interest-bearing deposits | $107,560,000 | 3,380 |
Retail deposits | $98,949,000 | 3,531 |
Estimated insured deposits | $104,540,000 | 3,265 |
IRAs and Keogh plan accounts | $9,007,000 | 2,514 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $123,351,000 | 3,399 |
Deposits held in domestic offices | $123,351,000 | 3,395 |
Individuals, partnerships, and corporations | $116,126,000 | 3,296 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $7,224,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,975,000 | 1,482 |
Demand deposits | $12,268,000 | 3,713 |
Nontransaction accounts | $65,376,000 | 3,763 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,365 |
Total time deposits | $61,141,000 | 2,679 |
Total time and savings deposits | $111,083,000 | 3,215 |
Noninterest-bearing deposits | $12,268,000 | 4,020 |
Interest-bearing deposits | $111,083,000 | 3,221 |
Retail deposits | $100,736,000 | 3,430 |
Estimated insured deposits | $105,864,000 | 3,169 |
IRAs and Keogh plan accounts | $9,190,000 | 2,423 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,903,000 | 3,022 |
Deposits held in domestic offices | $133,903,000 | 3,016 |
Individuals, partnerships, and corporations | $128,489,000 | 2,922 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,411,000 | 3,458 |
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 | $54,734,000 | 1,538 |
Demand deposits | $11,588,000 | 3,777 |
Nontransaction accounts | $79,169,000 | 3,117 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,272 |
Total time deposits | $74,596,000 | 2,205 |
Total time and savings deposits | $122,315,000 | 2,837 |
Noninterest-bearing deposits | $11,588,000 | 4,064 |
Interest-bearing deposits | $122,315,000 | 2,850 |
Retail deposits | $103,278,000 | 3,223 |
Estimated insured deposits | $116,259,000 | 2,796 |
IRAs and Keogh plan accounts | $9,183,000 | 2,351 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $124,117,000 | 3,126 |
Deposits held in domestic offices | $124,117,000 | 3,122 |
Individuals, partnerships, and corporations | $121,037,000 | 2,965 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,809,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,864,000 | 2,211 |
Demand deposits | $10,403,000 | 3,952 |
Nontransaction accounts | $86,253,000 | 2,773 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 5,828 |
Total time deposits | $80,652,000 | 1,991 |
Total time and savings deposits | $113,714,000 | 2,934 |
Noninterest-bearing deposits | $10,403,000 | 4,207 |
Interest-bearing deposits | $113,714,000 | 2,955 |
Retail deposits | $94,780,000 | 3,362 |
Estimated insured deposits | $112,084,000 | 2,847 |
IRAs and Keogh plan accounts | $9,027,000 | 2,355 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $108,579,000 | 3,465 |
Deposits held in domestic offices | $108,579,000 | 3,463 |
Individuals, partnerships, and corporations | $105,623,000 | 3,296 |
U.S. Government | $83,000 | 1,122 |
States and political subdivisions in the U.S. | $2,873,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,392 |
Demand deposits | $11,274,000 | 3,713 |
Nontransaction accounts | $72,753,000 | 3,184 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,579 |
Total time deposits | $66,669,000 | 2,297 |
Total time and savings deposits | $97,305,000 | 3,311 |
Noninterest-bearing deposits | $11,274,000 | 3,935 |
Interest-bearing deposits | $97,305,000 | 3,334 |
Retail deposits | $82,635,000 | 3,819 |
Estimated insured deposits | $97,664,000 | 3,234 |
IRAs and Keogh plan accounts | $7,703,000 | 2,785 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,615,000 | 4,191 |
Deposits held in domestic offices | $87,615,000 | 4,184 |
Individuals, partnerships, and corporations | $86,003,000 | 3,978 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,611,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 3,883 |
Demand deposits | $9,994,000 | 4,159 |
Nontransaction accounts | $65,747,000 | 3,428 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,853 |
Total time deposits | $56,859,000 | 2,672 |
Total time and savings deposits | $77,621,000 | 4,042 |
Noninterest-bearing deposits | $9,994,000 | 4,398 |
Interest-bearing deposits | $77,621,000 | 4,071 |
Retail deposits | $67,516,000 | 4,593 |
Estimated insured deposits | $79,818,000 | 3,918 |
IRAs and Keogh plan accounts | $5,470,000 | 3,745 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $71,955,000 | 4,929 |
Deposits held in domestic offices | $71,955,000 | 4,924 |
Individuals, partnerships, and corporations | $68,610,000 | 4,785 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,342,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 4,447 |
Demand deposits | $9,344,000 | 4,292 |
Nontransaction accounts | $53,822,000 | 4,027 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,888 |
Total time deposits | $45,278,000 | 3,346 |
Total time and savings deposits | $62,611,000 | 4,838 |
Noninterest-bearing deposits | $9,344,000 | 4,551 |
Interest-bearing deposits | $62,611,000 | 4,888 |
Retail deposits | $57,523,000 | 5,223 |
Estimated insured deposits | $63,546,000 | 4,831 |
IRAs and Keogh plan accounts | $4,737,000 | 4,302 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,099,000 | 5,557 |
Deposits held in domestic offices | $64,099,000 | 5,549 |
Individuals, partnerships, and corporations | $62,426,000 | 5,291 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,669,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,036,000 | 5,249 |
Demand deposits | $7,930,000 | 4,967 |
Nontransaction accounts | $49,063,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,575 |
Total time deposits | $40,019,000 | 3,773 |
Total time and savings deposits | $56,169,000 | 5,402 |
Noninterest-bearing deposits | $7,930,000 | 5,236 |
Interest-bearing deposits | $56,169,000 | 5,469 |
Retail deposits | $50,939,000 | 5,955 |
Estimated insured deposits | $58,283,000 | 5,357 |
IRAs and Keogh plan accounts | $4,483,000 | 4,701 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $58,259,000 | 6,071 |
Deposits held in domestic offices | $58,259,000 | 6,064 |
Individuals, partnerships, and corporations | $56,965,000 | 5,779 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $1,182,000 | 7,329 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,592,000 | 5,720 |
Demand deposits | $6,660,000 | 5,626 |
Nontransaction accounts | $44,667,000 | 4,802 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 8,544 |
Total time deposits | $35,843,000 | 4,117 |
Total time and savings deposits | $51,599,000 | 5,864 |
Noninterest-bearing deposits | $6,660,000 | 5,933 |
Interest-bearing deposits | $51,599,000 | 5,942 |
Retail deposits | $46,547,000 | 6,514 |
Estimated insured deposits | $53,007,000 | 5,928 |
IRAs and Keogh plan accounts | $4,078,000 | 5,177 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,415,000 | 6,770 |
Deposits held in domestic offices | $50,415,000 | 6,763 |
Individuals, partnerships, and corporations | $49,098,000 | 6,465 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,311,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,731 |
Demand deposits | $4,874,000 | 6,905 |
Nontransaction accounts | $39,293,000 | 5,170 |
Money market deposit accounts (MMDAs) | $9,296,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 9,305 |
Total time deposits | $28,481,000 | 4,573 |
Total time and savings deposits | $45,541,000 | 6,425 |
Noninterest-bearing deposits | $4,874,000 | 7,242 |
Interest-bearing deposits | $45,541,000 | 6,496 |
Retail deposits | $40,961,000 | 7,229 |
Estimated insured deposits | $46,427,000 | 6,592 |
IRAs and Keogh plan accounts | $3,500,000 | 5,681 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,508,000 | 7,429 |
Deposits held in domestic offices | $46,508,000 | 7,422 |
Individuals, partnerships, and corporations | $44,575,000 | 7,158 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,928,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,447,000 | 6,776 |
Demand deposits | $5,742,000 | 6,306 |
Nontransaction accounts | $35,061,000 | 5,777 |
Money market deposit accounts (MMDAs) | $10,293,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 10,189 |
Total time deposits | $23,609,000 | 5,287 |
Total time and savings deposits | $40,766,000 | 7,154 |
Noninterest-bearing deposits | $5,742,000 | 6,631 |
Interest-bearing deposits | $40,766,000 | 7,299 |
Retail deposits | $38,873,000 | 7,822 |
Estimated insured deposits | $42,700,000 | 7,299 |
IRAs and Keogh plan accounts | $3,201,000 | 6,324 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,752,000 | 7,901 |
Deposits held in domestic offices | $43,752,000 | 7,895 |
Individuals, partnerships, and corporations | $42,137,000 | 7,750 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,280,000 | 7,353 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,433 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 7,602 |
Demand deposits | $4,086,000 | 7,589 |
Nontransaction accounts | $34,536,000 | 5,915 |
Money market deposit accounts (MMDAs) | $11,729,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $981,000 | 10,509 |
Total time deposits | $21,826,000 | 5,799 |
Total time and savings deposits | $39,666,000 | 7,660 |
Noninterest-bearing deposits | $4,086,000 | 8,095 |
Interest-bearing deposits | $39,666,000 | 7,653 |
Retail deposits | $36,129,000 | 8,371 |
Estimated insured deposits | $40,622,000 | 7,762 |
IRAs and Keogh plan accounts | $3,442,000 | 6,342 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |