Home > Hamlin Bank and Trust Company > Total Deposits
Hamlin Bank and Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $332,740,000 | 2,113 |
Deposits held in domestic offices | $332,740,000 | 2,112 |
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 | $111,770,000 | 2,156 |
Demand deposits | $75,258,000 | 2,030 |
Nontransaction accounts | $220,970,000 | 1,941 |
Money market deposit accounts (MMDAs) | $38,876,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $99,945,000 | 919 |
Total time deposits | $82,149,000 | 2,295 |
Total time and savings deposits | $257,482,000 | 2,009 |
Noninterest-bearing deposits | $75,259,000 | 1,932 |
Interest-bearing deposits | $257,481,000 | 2,079 |
Retail deposits | $308,168,000 | 1,979 |
Estimated insured deposits | $294,471,000 | 1,838 |
IRAs and Keogh plan accounts | $14,311,000 | 1,177 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $327,643,000 | 2,106 |
Deposits held in domestic offices | $327,643,000 | 2,105 |
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 | $110,784,000 | 2,152 |
Demand deposits | $76,781,000 | 1,989 |
Nontransaction accounts | $216,859,000 | 1,959 |
Money market deposit accounts (MMDAs) | $40,121,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $98,690,000 | 925 |
Total time deposits | $78,048,000 | 2,337 |
Total time and savings deposits | $250,862,000 | 2,037 |
Noninterest-bearing deposits | $76,781,000 | 1,911 |
Interest-bearing deposits | $250,862,000 | 2,096 |
Retail deposits | $304,268,000 | 1,975 |
Estimated insured deposits | $292,046,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $322,010,000 | 2,116 |
Deposits held in domestic offices | $322,010,000 | 2,114 |
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 | $112,314,000 | 2,126 |
Demand deposits | $77,499,000 | 1,967 |
Nontransaction accounts | $209,696,000 | 1,965 |
Money market deposit accounts (MMDAs) | $39,811,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $101,730,000 | 919 |
Total time deposits | $68,155,000 | 2,455 |
Total time and savings deposits | $244,511,000 | 2,033 |
Noninterest-bearing deposits | $77,499,000 | 1,891 |
Interest-bearing deposits | $244,511,000 | 2,100 |
Retail deposits | $301,143,000 | 1,984 |
Estimated insured deposits | $286,386,000 | 1,849 |
IRAs and Keogh plan accounts | $14,508,000 | 1,167 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $319,416,000 | 2,134 |
Deposits held in domestic offices | $319,416,000 | 2,133 |
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 | $114,924,000 | 2,105 |
Demand deposits | $79,420,000 | 1,931 |
Nontransaction accounts | $204,492,000 | 1,983 |
Money market deposit accounts (MMDAs) | $34,938,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $104,240,000 | 919 |
Total time deposits | $65,314,000 | 2,471 |
Total time and savings deposits | $239,996,000 | 2,070 |
Noninterest-bearing deposits | $79,420,000 | 1,871 |
Interest-bearing deposits | $239,996,000 | 2,124 |
Retail deposits | $298,543,000 | 2,009 |
Estimated insured deposits | $285,844,000 | 1,844 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $323,284,000 | 2,098 |
Deposits held in domestic offices | $323,284,000 | 2,097 |
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 | $120,660,000 | 2,044 |
Demand deposits | $78,299,000 | 1,962 |
Nontransaction accounts | $202,624,000 | 1,961 |
Money market deposit accounts (MMDAs) | $38,186,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $105,696,000 | 924 |
Total time deposits | $58,742,000 | 2,550 |
Total time and savings deposits | $244,985,000 | 2,015 |
Noninterest-bearing deposits | $78,299,000 | 1,922 |
Interest-bearing deposits | $244,985,000 | 2,065 |
Retail deposits | $306,365,000 | 1,965 |
Estimated insured deposits | $281,886,000 | 1,845 |
IRAs and Keogh plan accounts | $14,555,000 | 1,157 |
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 | $328,112,000 | 2,071 |
Deposits held in domestic offices | $328,112,000 | 2,070 |
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 | $125,182,000 | 2,002 |
Demand deposits | $78,429,000 | 1,971 |
Nontransaction accounts | $202,930,000 | 1,928 |
Money market deposit accounts (MMDAs) | $40,111,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $107,776,000 | 946 |
Total time deposits | $55,043,000 | 2,539 |
Total time and savings deposits | $249,683,000 | 1,979 |
Noninterest-bearing deposits | $78,429,000 | 1,953 |
Interest-bearing deposits | $249,683,000 | 2,029 |
Retail deposits | $314,036,000 | 1,939 |
Estimated insured deposits | $284,381,000 | 1,828 |
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 | $338,208,000 | 2,031 |
Deposits held in domestic offices | $338,208,000 | 2,029 |
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 | $125,567,000 | 2,024 |
Demand deposits | $78,134,000 | 1,977 |
Nontransaction accounts | $212,641,000 | 1,851 |
Money market deposit accounts (MMDAs) | $44,806,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $113,612,000 | 930 |
Total time deposits | $54,223,000 | 2,467 |
Total time and savings deposits | $260,074,000 | 1,906 |
Noninterest-bearing deposits | $78,134,000 | 1,982 |
Interest-bearing deposits | $260,074,000 | 1,964 |
Retail deposits | $326,398,000 | 1,905 |
Estimated insured deposits | $293,082,000 | 1,789 |
IRAs and Keogh plan accounts | $15,345,000 | 1,110 |
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 | $343,217,000 | 2,031 |
Deposits held in domestic offices | $343,217,000 | 2,030 |
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 | $128,984,000 | 2,055 |
Demand deposits | $82,040,000 | 1,984 |
Nontransaction accounts | $214,233,000 | 1,863 |
Money market deposit accounts (MMDAs) | $45,970,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $117,173,000 | 975 |
Total time deposits | $51,090,000 | 2,455 |
Total time and savings deposits | $261,177,000 | 1,915 |
Noninterest-bearing deposits | $82,040,000 | 1,996 |
Interest-bearing deposits | $261,177,000 | 1,980 |
Retail deposits | $332,854,000 | 1,931 |
Estimated insured deposits | $298,457,000 | 1,773 |
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 | $355,570,000 | 1,998 |
Deposits held in domestic offices | $355,570,000 | 1,996 |
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 | $128,321,000 | 2,101 |
Demand deposits | $79,472,000 | 2,074 |
Nontransaction accounts | $227,249,000 | 1,779 |
Money market deposit accounts (MMDAs) | $60,382,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $123,134,000 | 985 |
Total time deposits | $43,733,000 | 2,523 |
Total time and savings deposits | $276,098,000 | 1,834 |
Noninterest-bearing deposits | $79,472,000 | 2,099 |
Interest-bearing deposits | $276,098,000 | 1,889 |
Retail deposits | $350,591,000 | 1,908 |
Estimated insured deposits | $300,561,000 | 1,728 |
IRAs and Keogh plan accounts | $16,580,000 | 1,055 |
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 | $388,034,000 | 1,896 |
Deposits held in domestic offices | $388,034,000 | 1,894 |
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 | $138,359,000 | 2,030 |
Demand deposits | $79,444,000 | 2,092 |
Nontransaction accounts | $249,675,000 | 1,670 |
Money market deposit accounts (MMDAs) | $72,138,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $126,556,000 | 999 |
Total time deposits | $50,981,000 | 2,234 |
Total time and savings deposits | $308,590,000 | 1,705 |
Noninterest-bearing deposits | $79,444,000 | 2,135 |
Interest-bearing deposits | $308,590,000 | 1,758 |
Retail deposits | $380,998,000 | 1,805 |
Estimated insured deposits | $314,270,000 | 1,685 |
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 | $394,284,000 | 1,881 |
Deposits held in domestic offices | $394,284,000 | 1,881 |
Individuals, partnerships, and corporations | $336,781,000 | 1,931 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,943,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,581 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,359,000 | 2,000 |
Demand deposits | $78,980,000 | 2,112 |
Nontransaction accounts | $253,925,000 | 1,659 |
Money market deposit accounts (MMDAs) | $71,102,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $128,338,000 | 1,013 |
Total time deposits | $54,485,000 | 2,170 |
Total time and savings deposits | $315,304,000 | 1,687 |
Noninterest-bearing deposits | $78,981,000 | 2,159 |
Interest-bearing deposits | $315,303,000 | 1,744 |
Retail deposits | $385,930,000 | 1,811 |
Estimated insured deposits | $317,374,000 | 1,695 |
IRAs and Keogh plan accounts | $16,702,000 | 1,100 |
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 | $382,753,000 | 1,929 |
Deposits held in domestic offices | $382,753,000 | 1,929 |
Individuals, partnerships, and corporations | $330,981,000 | 1,948 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,785,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,380 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,554,000 | 2,063 |
Demand deposits | $79,913,000 | 2,066 |
Nontransaction accounts | $249,199,000 | 1,709 |
Money market deposit accounts (MMDAs) | $67,572,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $126,768,000 | 1,035 |
Total time deposits | $54,859,000 | 2,190 |
Total time and savings deposits | $302,840,000 | 1,758 |
Noninterest-bearing deposits | $79,913,000 | 2,120 |
Interest-bearing deposits | $302,840,000 | 1,799 |
Retail deposits | $374,146,000 | 1,863 |
Estimated insured deposits | $319,005,000 | 1,683 |
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 | $360,108,000 | 2,006 |
Deposits held in domestic offices | $360,108,000 | 2,006 |
Individuals, partnerships, and corporations | $319,976,000 | 1,976 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,567,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,543 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,366,000 | 2,183 |
Demand deposits | $72,861,000 | 2,178 |
Nontransaction accounts | $240,742,000 | 1,754 |
Money market deposit accounts (MMDAs) | $62,412,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $122,871,000 | 1,046 |
Total time deposits | $55,459,000 | 2,226 |
Total time and savings deposits | $287,247,000 | 1,819 |
Noninterest-bearing deposits | $72,861,000 | 2,243 |
Interest-bearing deposits | $287,247,000 | 1,848 |
Retail deposits | $350,390,000 | 1,943 |
Estimated insured deposits | $309,312,000 | 1,718 |
IRAs and Keogh plan accounts | $16,946,000 | 1,115 |
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 | $362,711,000 | 1,981 |
Deposits held in domestic offices | $362,711,000 | 1,981 |
Individuals, partnerships, and corporations | $316,300,000 | 1,986 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,916,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,672 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,557,000 | 2,074 |
Demand deposits | $72,743,000 | 2,124 |
Nontransaction accounts | $240,154,000 | 1,777 |
Money market deposit accounts (MMDAs) | $62,494,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $122,002,000 | 1,058 |
Total time deposits | $55,658,000 | 2,288 |
Total time and savings deposits | $289,968,000 | 1,808 |
Noninterest-bearing deposits | $72,743,000 | 2,222 |
Interest-bearing deposits | $289,968,000 | 1,839 |
Retail deposits | $353,304,000 | 1,904 |
Estimated insured deposits | $303,183,000 | 1,754 |
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 | $355,816,000 | 1,982 |
Deposits held in domestic offices | $355,816,000 | 1,982 |
Individuals, partnerships, and corporations | $310,446,000 | 1,991 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,837,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,630 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,365,000 | 2,051 |
Demand deposits | $71,560,000 | 2,116 |
Nontransaction accounts | $235,451,000 | 1,798 |
Money market deposit accounts (MMDAs) | $61,312,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $118,581,000 | 1,078 |
Total time deposits | $55,558,000 | 2,330 |
Total time and savings deposits | $284,256,000 | 1,827 |
Noninterest-bearing deposits | $71,560,000 | 2,220 |
Interest-bearing deposits | $284,256,000 | 1,858 |
Retail deposits | $346,271,000 | 1,903 |
Estimated insured deposits | $305,584,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $350,991,000 | 1,989 |
Deposits held in domestic offices | $350,991,000 | 1,989 |
Individuals, partnerships, and corporations | $313,943,000 | 1,961 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,394,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,595 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,834,000 | 2,035 |
Demand deposits | $77,723,000 | 1,947 |
Nontransaction accounts | $233,157,000 | 1,797 |
Money market deposit accounts (MMDAs) | $61,998,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $115,791,000 | 1,095 |
Total time deposits | $55,368,000 | 2,374 |
Total time and savings deposits | $273,268,000 | 1,869 |
Noninterest-bearing deposits | $77,723,000 | 2,072 |
Interest-bearing deposits | $273,268,000 | 1,889 |
Retail deposits | $341,463,000 | 1,904 |
Estimated insured deposits | $305,608,000 | 1,720 |
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 | $322,891,000 | 2,027 |
Deposits held in domestic offices | $322,891,000 | 2,027 |
Individuals, partnerships, and corporations | $291,246,000 | 1,986 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,161,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,734 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,427,000 | 2,094 |
Demand deposits | $66,576,000 | 1,990 |
Nontransaction accounts | $221,464,000 | 1,827 |
Money market deposit accounts (MMDAs) | $57,683,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $108,954,000 | 1,119 |
Total time deposits | $54,827,000 | 2,425 |
Total time and savings deposits | $256,315,000 | 1,905 |
Noninterest-bearing deposits | $66,576,000 | 2,134 |
Interest-bearing deposits | $256,315,000 | 1,921 |
Retail deposits | $313,331,000 | 1,939 |
Estimated insured deposits | $285,642,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $322,405,000 | 1,985 |
Deposits held in domestic offices | $322,405,000 | 1,985 |
Individuals, partnerships, and corporations | $284,633,000 | 1,971 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,287,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,716 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,933,000 | 1,918 |
Demand deposits | $64,394,000 | 1,929 |
Nontransaction accounts | $218,472,000 | 1,831 |
Money market deposit accounts (MMDAs) | $57,733,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $104,881,000 | 1,136 |
Total time deposits | $55,858,000 | 2,436 |
Total time and savings deposits | $258,011,000 | 1,869 |
Noninterest-bearing deposits | $64,394,000 | 2,127 |
Interest-bearing deposits | $258,011,000 | 1,878 |
Retail deposits | $312,876,000 | 1,884 |
Estimated insured deposits | $281,077,000 | 1,747 |
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 | $311,547,000 | 2,014 |
Deposits held in domestic offices | $311,547,000 | 2,014 |
Individuals, partnerships, and corporations | $280,007,000 | 1,982 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,072,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,769 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,287,000 | 2,008 |
Demand deposits | $61,851,000 | 1,970 |
Nontransaction accounts | $215,260,000 | 1,855 |
Money market deposit accounts (MMDAs) | $54,980,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $104,456,000 | 1,126 |
Total time deposits | $55,824,000 | 2,496 |
Total time and savings deposits | $249,696,000 | 1,910 |
Noninterest-bearing deposits | $61,851,000 | 2,170 |
Interest-bearing deposits | $249,696,000 | 1,908 |
Retail deposits | $301,686,000 | 1,921 |
Estimated insured deposits | $276,398,000 | 1,756 |
IRAs and Keogh plan accounts | $15,605,000 | 1,252 |
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 | $291,980,000 | 1,983 |
Deposits held in domestic offices | $291,980,000 | 1,983 |
Individuals, partnerships, and corporations | $258,543,000 | 1,966 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,020,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,819 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,489,000 | 1,783 |
Demand deposits | $54,321,000 | 1,748 |
Nontransaction accounts | $201,491,000 | 1,897 |
Money market deposit accounts (MMDAs) | $49,395,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $97,883,000 | 1,139 |
Total time deposits | $54,213,000 | 2,592 |
Total time and savings deposits | $237,659,000 | 1,922 |
Noninterest-bearing deposits | $54,321,000 | 2,001 |
Interest-bearing deposits | $237,659,000 | 1,913 |
Retail deposits | $282,906,000 | 1,860 |
Estimated insured deposits | $269,012,000 | 1,688 |
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 | $286,785,000 | 1,992 |
Deposits held in domestic offices | $286,785,000 | 1,992 |
Individuals, partnerships, and corporations | $259,638,000 | 1,950 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,768,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,823 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,476,000 | 1,875 |
Demand deposits | $51,898,000 | 1,829 |
Nontransaction accounts | $201,309,000 | 1,899 |
Money market deposit accounts (MMDAs) | $44,960,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $97,668,000 | 1,141 |
Total time deposits | $58,681,000 | 2,472 |
Total time and savings deposits | $234,887,000 | 1,935 |
Noninterest-bearing deposits | $51,898,000 | 2,082 |
Interest-bearing deposits | $234,887,000 | 1,910 |
Retail deposits | $272,303,000 | 1,903 |
Estimated insured deposits | $256,060,000 | 1,747 |
IRAs and Keogh plan accounts | $16,250,000 | 1,210 |
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 | $289,221,000 | 1,967 |
Deposits held in domestic offices | $289,221,000 | 1,967 |
Individuals, partnerships, and corporations | $259,092,000 | 1,949 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,707,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,882,000 | 1,799 |
Demand deposits | $53,201,000 | 1,772 |
Nontransaction accounts | $201,339,000 | 1,903 |
Money market deposit accounts (MMDAs) | $46,746,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $95,661,000 | 1,148 |
Total time deposits | $58,932,000 | 2,489 |
Total time and savings deposits | $236,020,000 | 1,921 |
Noninterest-bearing deposits | $53,201,000 | 2,058 |
Interest-bearing deposits | $236,020,000 | 1,893 |
Retail deposits | $274,706,000 | 1,883 |
Estimated insured deposits | $257,183,000 | 1,752 |
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 | $289,879,000 | 1,960 |
Deposits held in domestic offices | $289,879,000 | 1,960 |
Individuals, partnerships, and corporations | $260,979,000 | 1,930 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,290,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,672 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,554,000 | 1,768 |
Demand deposits | $54,601,000 | 1,679 |
Nontransaction accounts | $202,325,000 | 1,902 |
Money market deposit accounts (MMDAs) | $46,779,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $98,564,000 | 1,138 |
Total time deposits | $56,982,000 | 2,533 |
Total time and savings deposits | $235,278,000 | 1,928 |
Noninterest-bearing deposits | $54,601,000 | 1,983 |
Interest-bearing deposits | $235,278,000 | 1,895 |
Retail deposits | $276,891,000 | 1,870 |
Estimated insured deposits | $259,617,000 | 1,741 |
IRAs and Keogh plan accounts | $16,910,000 | 1,183 |
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 | $299,867,000 | 1,929 |
Deposits held in domestic offices | $299,867,000 | 1,929 |
Individuals, partnerships, and corporations | $269,774,000 | 1,895 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,313,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,578 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,741,000 | 1,675 |
Demand deposits | $57,402,000 | 1,602 |
Nontransaction accounts | $208,126,000 | 1,880 |
Money market deposit accounts (MMDAs) | $49,863,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $101,521,000 | 1,135 |
Total time deposits | $56,742,000 | 2,545 |
Total time and savings deposits | $242,465,000 | 1,896 |
Noninterest-bearing deposits | $57,402,000 | 1,911 |
Interest-bearing deposits | $242,465,000 | 1,857 |
Retail deposits | $287,661,000 | 1,830 |
Estimated insured deposits | $270,153,000 | 1,682 |
IRAs and Keogh plan accounts | $17,633,000 | 1,145 |
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 | $303,838,000 | 1,889 |
Deposits held in domestic offices | $303,838,000 | 1,889 |
Individuals, partnerships, and corporations | $276,943,000 | 1,839 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,386,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,993,000 | 1,778 |
Demand deposits | $53,167,000 | 1,743 |
Nontransaction accounts | $215,845,000 | 1,817 |
Money market deposit accounts (MMDAs) | $55,475,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $101,189,000 | 1,130 |
Total time deposits | $59,181,000 | 2,452 |
Total time and savings deposits | $250,671,000 | 1,840 |
Noninterest-bearing deposits | $53,167,000 | 2,046 |
Interest-bearing deposits | $250,671,000 | 1,801 |
Retail deposits | $290,096,000 | 1,806 |
Estimated insured deposits | $261,036,000 | 1,715 |
IRAs and Keogh plan accounts | $18,340,000 | 1,100 |
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 | $313,191,000 | 1,847 |
Deposits held in domestic offices | $313,191,000 | 1,847 |
Individuals, partnerships, and corporations | $281,996,000 | 1,809 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,552,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,340,000 | 1,792 |
Demand deposits | $54,438,000 | 1,676 |
Nontransaction accounts | $226,851,000 | 1,764 |
Money market deposit accounts (MMDAs) | $60,466,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $102,947,000 | 1,128 |
Total time deposits | $63,438,000 | 2,328 |
Total time and savings deposits | $258,753,000 | 1,800 |
Noninterest-bearing deposits | $54,438,000 | 2,000 |
Interest-bearing deposits | $258,753,000 | 1,746 |
Retail deposits | $298,528,000 | 1,753 |
Estimated insured deposits | $265,490,000 | 1,685 |
IRAs and Keogh plan accounts | $18,776,000 | 1,103 |
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 | $323,811,000 | 1,794 |
Deposits held in domestic offices | $323,811,000 | 1,794 |
Individuals, partnerships, and corporations | $292,869,000 | 1,757 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,287,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,656 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,742,000 | 1,840 |
Demand deposits | $52,427,000 | 1,755 |
Nontransaction accounts | $238,069,000 | 1,696 |
Money market deposit accounts (MMDAs) | $68,391,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $104,290,000 | 1,133 |
Total time deposits | $65,388,000 | 2,270 |
Total time and savings deposits | $271,384,000 | 1,732 |
Noninterest-bearing deposits | $52,427,000 | 2,058 |
Interest-bearing deposits | $271,384,000 | 1,681 |
Retail deposits | $309,196,000 | 1,701 |
Estimated insured deposits | $274,967,000 | 1,634 |
IRAs and Keogh plan accounts | $19,327,000 | 1,079 |
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 | $325,134,000 | 1,796 |
Deposits held in domestic offices | $325,134,000 | 1,796 |
Individuals, partnerships, and corporations | $293,437,000 | 1,761 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,143,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,016,000 | 1,838 |
Demand deposits | $53,550,000 | 1,723 |
Nontransaction accounts | $239,118,000 | 1,705 |
Money market deposit accounts (MMDAs) | $67,191,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $104,704,000 | 1,135 |
Total time deposits | $67,223,000 | 2,222 |
Total time and savings deposits | $271,584,000 | 1,742 |
Noninterest-bearing deposits | $53,550,000 | 2,048 |
Interest-bearing deposits | $271,584,000 | 1,689 |
Retail deposits | $310,532,000 | 1,685 |
Estimated insured deposits | $277,671,000 | 1,622 |
IRAs and Keogh plan accounts | $19,866,000 | 1,054 |
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 | $325,728,000 | 1,795 |
Deposits held in domestic offices | $325,728,000 | 1,795 |
Individuals, partnerships, and corporations | $294,185,000 | 1,757 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,911,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,911,000 | 1,985 |
Demand deposits | $49,364,000 | 1,859 |
Nontransaction accounts | $244,817,000 | 1,670 |
Money market deposit accounts (MMDAs) | $71,294,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $102,638,000 | 1,137 |
Total time deposits | $70,885,000 | 2,137 |
Total time and savings deposits | $276,364,000 | 1,719 |
Noninterest-bearing deposits | $49,365,000 | 2,171 |
Interest-bearing deposits | $276,363,000 | 1,661 |
Retail deposits | $309,658,000 | 1,692 |
Estimated insured deposits | $274,180,000 | 1,635 |
IRAs and Keogh plan accounts | $20,051,000 | 1,063 |
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 | $332,977,000 | 1,757 |
Deposits held in domestic offices | $332,977,000 | 1,757 |
Individuals, partnerships, and corporations | $298,809,000 | 1,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,482,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,616 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,541,000 | 1,889 |
Demand deposits | $50,752,000 | 1,777 |
Nontransaction accounts | $250,436,000 | 1,656 |
Money market deposit accounts (MMDAs) | $73,222,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $103,763,000 | 1,140 |
Total time deposits | $73,451,000 | 2,102 |
Total time and savings deposits | $282,225,000 | 1,696 |
Noninterest-bearing deposits | $50,752,000 | 2,117 |
Interest-bearing deposits | $282,225,000 | 1,633 |
Retail deposits | $316,418,000 | 1,659 |
Estimated insured deposits | $280,576,000 | 1,618 |
IRAs and Keogh plan accounts | $20,606,000 | 1,070 |
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 | $344,469,000 | 1,696 |
Deposits held in domestic offices | $344,469,000 | 1,696 |
Individuals, partnerships, and corporations | $309,774,000 | 1,683 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,006,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,891,000 | 1,927 |
Demand deposits | $49,799,000 | 1,808 |
Nontransaction accounts | $262,578,000 | 1,605 |
Money market deposit accounts (MMDAs) | $81,973,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $103,515,000 | 1,145 |
Total time deposits | $77,090,000 | 2,028 |
Total time and savings deposits | $294,670,000 | 1,635 |
Noninterest-bearing deposits | $49,799,000 | 2,137 |
Interest-bearing deposits | $294,670,000 | 1,565 |
Retail deposits | $325,393,000 | 1,612 |
Estimated insured deposits | $282,947,000 | 1,599 |
IRAs and Keogh plan accounts | $20,769,000 | 1,061 |
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 | $358,172,000 | 1,652 |
Deposits held in domestic offices | $358,172,000 | 1,651 |
Individuals, partnerships, and corporations | $319,567,000 | 1,646 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,930,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,660 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,392,000 | 1,886 |
Demand deposits | $51,109,000 | 1,745 |
Nontransaction accounts | $274,780,000 | 1,567 |
Money market deposit accounts (MMDAs) | $89,583,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $103,483,000 | 1,150 |
Total time deposits | $81,714,000 | 1,946 |
Total time and savings deposits | $307,063,000 | 1,591 |
Noninterest-bearing deposits | $51,109,000 | 2,102 |
Interest-bearing deposits | $307,063,000 | 1,522 |
Retail deposits | $337,103,000 | 1,577 |
Estimated insured deposits | $287,384,000 | 1,583 |
IRAs and Keogh plan accounts | $20,694,000 | 1,071 |
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 | $362,367,000 | 1,619 |
Deposits held in domestic offices | $362,367,000 | 1,619 |
Individuals, partnerships, and corporations | $321,239,000 | 1,616 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,534,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,059,000 | 1,946 |
Demand deposits | $46,701,000 | 1,918 |
Nontransaction accounts | $282,308,000 | 1,529 |
Money market deposit accounts (MMDAs) | $96,709,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $101,935,000 | 1,142 |
Total time deposits | $83,664,000 | 1,912 |
Total time and savings deposits | $315,666,000 | 1,545 |
Noninterest-bearing deposits | $46,701,000 | 2,255 |
Interest-bearing deposits | $315,666,000 | 1,458 |
Retail deposits | $341,337,000 | 1,545 |
Estimated insured deposits | $284,307,000 | 1,571 |
IRAs and Keogh plan accounts | $20,771,000 | 1,069 |
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 | $354,028,000 | 1,637 |
Deposits held in domestic offices | $354,028,000 | 1,637 |
Individuals, partnerships, and corporations | $314,256,000 | 1,648 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,172,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,725 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,656,000 | 1,953 |
Demand deposits | $46,444,000 | 1,896 |
Nontransaction accounts | $276,372,000 | 1,544 |
Money market deposit accounts (MMDAs) | $89,204,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $101,922,000 | 1,134 |
Total time deposits | $85,246,000 | 1,890 |
Total time and savings deposits | $307,584,000 | 1,568 |
Noninterest-bearing deposits | $46,444,000 | 2,242 |
Interest-bearing deposits | $307,584,000 | 1,481 |
Retail deposits | $333,007,000 | 1,564 |
Estimated insured deposits | $286,960,000 | 1,554 |
IRAs and Keogh plan accounts | $20,675,000 | 1,098 |
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 | $349,144,000 | 1,643 |
Deposits held in domestic offices | $349,144,000 | 1,643 |
Individuals, partnerships, and corporations | $311,149,000 | 1,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,432,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,635,000 | 1,957 |
Demand deposits | $43,667,000 | 1,949 |
Nontransaction accounts | $272,509,000 | 1,560 |
Money market deposit accounts (MMDAs) | $86,453,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $99,929,000 | 1,143 |
Total time deposits | $86,127,000 | 1,884 |
Total time and savings deposits | $305,477,000 | 1,565 |
Noninterest-bearing deposits | $43,667,000 | 2,293 |
Interest-bearing deposits | $305,477,000 | 1,490 |
Retail deposits | $328,161,000 | 1,572 |
Estimated insured deposits | $284,818,000 | 1,554 |
IRAs and Keogh plan accounts | $20,725,000 | 1,098 |
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 | $354,201,000 | 1,616 |
Deposits held in domestic offices | $354,201,000 | 1,616 |
Individuals, partnerships, and corporations | $318,148,000 | 1,613 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,387,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,321,000 | 1,815 |
Demand deposits | $47,700,000 | 1,763 |
Nontransaction accounts | $272,880,000 | 1,554 |
Money market deposit accounts (MMDAs) | $84,677,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $99,401,000 | 1,138 |
Total time deposits | $88,802,000 | 1,844 |
Total time and savings deposits | $306,501,000 | 1,563 |
Noninterest-bearing deposits | $47,700,000 | 2,120 |
Interest-bearing deposits | $306,501,000 | 1,486 |
Retail deposits | $333,225,000 | 1,543 |
Estimated insured deposits | $289,639,000 | 1,533 |
IRAs and Keogh plan accounts | $20,927,000 | 1,105 |
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 | $341,544,000 | 1,655 |
Deposits held in domestic offices | $341,544,000 | 1,655 |
Individuals, partnerships, and corporations | $313,867,000 | 1,618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,009,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,967 |
Banks in foreign countries | $206,000 | 70 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,875,000 | 2,021 |
Demand deposits | $46,559,000 | 1,858 |
Nontransaction accounts | $266,669,000 | 1,570 |
Money market deposit accounts (MMDAs) | $79,957,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $97,408,000 | 1,139 |
Total time deposits | $89,304,000 | 1,839 |
Total time and savings deposits | $294,985,000 | 1,599 |
Noninterest-bearing deposits | $46,559,000 | 2,217 |
Interest-bearing deposits | $294,985,000 | 1,519 |
Retail deposits | $321,202,000 | 1,593 |
Estimated insured deposits | $284,874,000 | 1,546 |
IRAs and Keogh plan accounts | $21,243,000 | 1,085 |
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 | $348,384,000 | 1,622 |
Deposits held in domestic offices | $348,384,000 | 1,622 |
Individuals, partnerships, and corporations | $312,702,000 | 1,620 |
U.S. Government | $35,018,000 | 13 |
States and political subdivisions in the U.S. | $664,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,757,000 | 1,854 |
Demand deposits | $45,301,000 | 1,823 |
Nontransaction accounts | $271,627,000 | 1,543 |
Money market deposit accounts (MMDAs) | $81,060,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $96,682,000 | 1,148 |
Total time deposits | $93,885,000 | 1,782 |
Total time and savings deposits | $303,083,000 | 1,558 |
Noninterest-bearing deposits | $45,301,000 | 2,211 |
Interest-bearing deposits | $303,083,000 | 1,472 |
Retail deposits | $326,769,000 | 1,566 |
Estimated insured deposits | $288,757,000 | 1,527 |
IRAs and Keogh plan accounts | $21,465,000 | 1,104 |
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 | $360,969,000 | 1,567 |
Deposits held in domestic offices | $360,969,000 | 1,566 |
Individuals, partnerships, and corporations | $324,632,000 | 1,563 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,778,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,895 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,900,000 | 1,854 |
Demand deposits | $44,086,000 | 1,855 |
Nontransaction accounts | $284,069,000 | 1,494 |
Money market deposit accounts (MMDAs) | $88,573,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $98,348,000 | 1,142 |
Total time deposits | $97,148,000 | 1,747 |
Total time and savings deposits | $316,883,000 | 1,510 |
Noninterest-bearing deposits | $44,086,000 | 2,223 |
Interest-bearing deposits | $316,883,000 | 1,424 |
Retail deposits | $338,234,000 | 1,518 |
Estimated insured deposits | $292,154,000 | 1,521 |
IRAs and Keogh plan accounts | $22,203,000 | 1,077 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $367,146,000 | 1,556 |
Deposits held in domestic offices | $367,146,000 | 1,555 |
Individuals, partnerships, and corporations | $331,471,000 | 1,550 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,148,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,939 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,175,000 | 1,789 |
Demand deposits | $45,366,000 | 1,765 |
Nontransaction accounts | $287,971,000 | 1,491 |
Money market deposit accounts (MMDAs) | $88,997,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $99,736,000 | 1,140 |
Total time deposits | $99,238,000 | 1,719 |
Total time and savings deposits | $321,780,000 | 1,505 |
Noninterest-bearing deposits | $45,274,000 | 2,170 |
Interest-bearing deposits | $321,872,000 | 1,410 |
Retail deposits | $344,245,000 | 1,506 |
Estimated insured deposits | $295,932,000 | 1,515 |
IRAs and Keogh plan accounts | $22,598,000 | 1,062 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $359,058,000 | 1,576 |
Deposits held in domestic offices | $359,058,000 | 1,575 |
Individuals, partnerships, and corporations | $324,856,000 | 1,569 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,583,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,899 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,563,000 | 1,910 |
Demand deposits | $41,170,000 | 1,953 |
Nontransaction accounts | $284,495,000 | 1,502 |
Money market deposit accounts (MMDAs) | $90,370,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $97,881,000 | 1,137 |
Total time deposits | $96,244,000 | 1,794 |
Total time and savings deposits | $317,888,000 | 1,508 |
Noninterest-bearing deposits | $41,170,000 | 2,344 |
Interest-bearing deposits | $317,888,000 | 1,417 |
Retail deposits | $340,181,000 | 1,502 |
Estimated insured deposits | $289,289,000 | 1,529 |
IRAs and Keogh plan accounts | $22,567,000 | 1,092 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $360,009,000 | 1,568 |
Deposits held in domestic offices | $360,009,000 | 1,567 |
Individuals, partnerships, and corporations | $325,372,000 | 1,568 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,963,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,369,000 | 1,842 |
Demand deposits | $40,470,000 | 1,913 |
Nontransaction accounts | $286,640,000 | 1,514 |
Money market deposit accounts (MMDAs) | $90,048,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $96,928,000 | 1,139 |
Total time deposits | $99,664,000 | 1,769 |
Total time and savings deposits | $319,539,000 | 1,514 |
Noninterest-bearing deposits | $40,470,000 | 2,332 |
Interest-bearing deposits | $319,539,000 | 1,418 |
Retail deposits | $341,321,000 | 1,509 |
Estimated insured deposits | $293,729,000 | 1,521 |
IRAs and Keogh plan accounts | $22,753,000 | 1,096 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $361,669,000 | 1,563 |
Deposits held in domestic offices | $361,669,000 | 1,562 |
Individuals, partnerships, and corporations | $324,802,000 | 1,577 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,209,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,927 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,601,000 | 1,844 |
Demand deposits | $39,136,000 | 1,942 |
Nontransaction accounts | $289,068,000 | 1,497 |
Money market deposit accounts (MMDAs) | $86,323,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $96,511,000 | 1,138 |
Total time deposits | $106,234,000 | 1,683 |
Total time and savings deposits | $322,533,000 | 1,495 |
Noninterest-bearing deposits | $39,136,000 | 2,358 |
Interest-bearing deposits | $322,533,000 | 1,398 |
Retail deposits | $340,298,000 | 1,497 |
Estimated insured deposits | $296,593,000 | 1,505 |
IRAs and Keogh plan accounts | $22,682,000 | 1,125 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $366,419,000 | 1,556 |
Deposits held in domestic offices | $366,419,000 | 1,556 |
Individuals, partnerships, and corporations | $336,058,000 | 1,530 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,428,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,740 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,943,000 | 1,832 |
Demand deposits | $41,477,000 | 1,796 |
Nontransaction accounts | $293,476,000 | 1,493 |
Money market deposit accounts (MMDAs) | $88,916,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $95,898,000 | 1,154 |
Total time deposits | $108,662,000 | 1,673 |
Total time and savings deposits | $324,942,000 | 1,513 |
Noninterest-bearing deposits | $41,477,000 | 2,223 |
Interest-bearing deposits | $324,942,000 | 1,413 |
Retail deposits | $344,789,000 | 1,489 |
Estimated insured deposits | $300,610,000 | 1,500 |
IRAs and Keogh plan accounts | $22,713,000 | 1,142 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $351,783,000 | 1,599 |
Deposits held in domestic offices | $351,783,000 | 1,598 |
Individuals, partnerships, and corporations | $315,419,000 | 1,605 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,618,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,136,000 | 1,864 |
Demand deposits | $38,648,000 | 1,906 |
Nontransaction accounts | $280,647,000 | 1,531 |
Money market deposit accounts (MMDAs) | $74,304,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $93,542,000 | 1,150 |
Total time deposits | $112,800,000 | 1,619 |
Total time and savings deposits | $313,135,000 | 1,557 |
Noninterest-bearing deposits | $38,648,000 | 2,360 |
Interest-bearing deposits | $313,135,000 | 1,463 |
Retail deposits | $328,142,000 | 1,544 |
Estimated insured deposits | $295,042,000 | 1,513 |
IRAs and Keogh plan accounts | $22,945,000 | 1,145 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $360,416,000 | 1,560 |
Deposits held in domestic offices | $360,416,000 | 1,559 |
Individuals, partnerships, and corporations | $321,372,000 | 1,579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,500,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,043 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,327,000 | 1,677 |
Demand deposits | $39,061,000 | 1,828 |
Nontransaction accounts | $286,089,000 | 1,533 |
Money market deposit accounts (MMDAs) | $77,096,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $93,626,000 | 1,149 |
Total time deposits | $115,367,000 | 1,618 |
Total time and savings deposits | $321,355,000 | 1,514 |
Noninterest-bearing deposits | $39,061,000 | 2,299 |
Interest-bearing deposits | $321,355,000 | 1,418 |
Retail deposits | $335,144,000 | 1,513 |
Estimated insured deposits | $300,101,000 | 1,489 |
IRAs and Keogh plan accounts | $23,082,000 | 1,159 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $369,362,000 | 1,507 |
Deposits held in domestic offices | $369,362,000 | 1,506 |
Individuals, partnerships, and corporations | $328,455,000 | 1,532 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,291,000 | 965 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,990 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,054,000 | 1,622 |
Demand deposits | $38,444,000 | 1,801 |
Nontransaction accounts | $294,308,000 | 1,489 |
Money market deposit accounts (MMDAs) | $76,139,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $94,916,000 | 1,132 |
Total time deposits | $123,253,000 | 1,537 |
Total time and savings deposits | $330,918,000 | 1,455 |
Noninterest-bearing deposits | $38,444,000 | 2,270 |
Interest-bearing deposits | $330,918,000 | 1,371 |
Retail deposits | $338,382,000 | 1,484 |
Estimated insured deposits | $304,139,000 | 1,471 |
IRAs and Keogh plan accounts | $23,068,000 | 1,164 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $364,450,000 | 1,545 |
Deposits held in domestic offices | $364,450,000 | 1,545 |
Individuals, partnerships, and corporations | $327,976,000 | 1,552 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,025,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,251 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,479,000 | 1,764 |
Demand deposits | $39,569,000 | 1,729 |
Nontransaction accounts | $292,971,000 | 1,519 |
Money market deposit accounts (MMDAs) | $72,713,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $95,343,000 | 1,138 |
Total time deposits | $124,915,000 | 1,541 |
Total time and savings deposits | $324,881,000 | 1,507 |
Noninterest-bearing deposits | $39,569,000 | 2,210 |
Interest-bearing deposits | $324,881,000 | 1,426 |
Retail deposits | $333,941,000 | 1,510 |
Estimated insured deposits | $305,494,000 | 1,474 |
IRAs and Keogh plan accounts | $23,151,000 | 1,168 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $351,663,000 | 1,592 |
Deposits held in domestic offices | $351,663,000 | 1,592 |
Individuals, partnerships, and corporations | $319,932,000 | 1,580 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,287,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,969,000 | 2,013 |
Demand deposits | $35,901,000 | 1,993 |
Nontransaction accounts | $286,694,000 | 1,536 |
Money market deposit accounts (MMDAs) | $74,629,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $93,582,000 | 1,141 |
Total time deposits | $118,483,000 | 1,650 |
Total time and savings deposits | $315,762,000 | 1,540 |
Noninterest-bearing deposits | $35,901,000 | 2,461 |
Interest-bearing deposits | $315,762,000 | 1,457 |
Retail deposits | $327,645,000 | 1,534 |
Estimated insured deposits | $297,949,000 | 1,607 |
IRAs and Keogh plan accounts | $23,397,000 | 1,166 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $356,385,000 | 1,560 |
Deposits held in domestic offices | $356,385,000 | 1,559 |
Individuals, partnerships, and corporations | $320,098,000 | 1,570 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,693,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,111 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,486,000 | 1,556 |
Demand deposits | $38,409,000 | 1,688 |
Nontransaction accounts | $283,899,000 | 1,563 |
Money market deposit accounts (MMDAs) | $69,697,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $89,939,000 | 1,161 |
Total time deposits | $124,263,000 | 1,621 |
Total time and savings deposits | $317,976,000 | 1,540 |
Noninterest-bearing deposits | $38,409,000 | 2,209 |
Interest-bearing deposits | $317,976,000 | 1,455 |
Retail deposits | $331,887,000 | 1,500 |
Estimated insured deposits | $304,698,000 | 1,563 |
IRAs and Keogh plan accounts | $22,837,000 | 1,215 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $355,987,000 | 1,559 |
Deposits held in domestic offices | $355,987,000 | 1,559 |
Individuals, partnerships, and corporations | $316,458,000 | 1,590 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,738,000 | 997 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,957 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,475,000 | 1,549 |
Demand deposits | $36,280,000 | 1,747 |
Nontransaction accounts | $283,512,000 | 1,563 |
Money market deposit accounts (MMDAs) | $63,560,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $90,831,000 | 1,142 |
Total time deposits | $129,121,000 | 1,600 |
Total time and savings deposits | $319,707,000 | 1,533 |
Noninterest-bearing deposits | $36,280,000 | 2,261 |
Interest-bearing deposits | $319,707,000 | 1,450 |
Retail deposits | $327,817,000 | 1,508 |
Estimated insured deposits | $304,410,000 | 1,565 |
IRAs and Keogh plan accounts | $22,839,000 | 1,233 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $349,738,000 | 1,604 |
Deposits held in domestic offices | $349,738,000 | 1,604 |
Individuals, partnerships, and corporations | $316,738,000 | 1,591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,383,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,111 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,122,000 | 1,577 |
Demand deposits | $37,541,000 | 1,668 |
Nontransaction accounts | $277,616,000 | 1,615 |
Money market deposit accounts (MMDAs) | $62,119,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $89,233,000 | 1,156 |
Total time deposits | $126,264,000 | 1,663 |
Total time and savings deposits | $312,197,000 | 1,580 |
Noninterest-bearing deposits | $37,541,000 | 2,191 |
Interest-bearing deposits | $312,197,000 | 1,501 |
Retail deposits | $322,121,000 | 1,546 |
Estimated insured deposits | $303,910,000 | 1,576 |
IRAs and Keogh plan accounts | $22,372,000 | 1,264 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $335,518,000 | 1,641 |
Deposits held in domestic offices | $335,518,000 | 1,639 |
Individuals, partnerships, and corporations | $304,775,000 | 1,633 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,157,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,023 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,607,000 | 1,670 |
Demand deposits | $35,211,000 | 1,708 |
Nontransaction accounts | $268,911,000 | 1,641 |
Money market deposit accounts (MMDAs) | $61,175,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $86,716,000 | 1,130 |
Total time deposits | $121,020,000 | 1,780 |
Total time and savings deposits | $300,307,000 | 1,602 |
Noninterest-bearing deposits | $35,211,000 | 2,237 |
Interest-bearing deposits | $300,307,000 | 1,531 |
Retail deposits | $308,186,000 | 1,585 |
Estimated insured deposits | $289,945,000 | 1,631 |
IRAs and Keogh plan accounts | $21,914,000 | 1,301 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $334,973,000 | 1,634 |
Deposits held in domestic offices | $334,973,000 | 1,633 |
Individuals, partnerships, and corporations | $299,722,000 | 1,666 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,746,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,124 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,951,000 | 1,401 |
Demand deposits | $36,383,000 | 1,549 |
Nontransaction accounts | $263,022,000 | 1,700 |
Money market deposit accounts (MMDAs) | $61,440,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $84,517,000 | 1,144 |
Total time deposits | $117,065,000 | 1,887 |
Total time and savings deposits | $298,590,000 | 1,631 |
Noninterest-bearing deposits | $36,383,000 | 2,076 |
Interest-bearing deposits | $298,590,000 | 1,561 |
Retail deposits | $308,633,000 | 1,572 |
Estimated insured deposits | $287,937,000 | 1,638 |
IRAs and Keogh plan accounts | $21,869,000 | 1,315 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $332,382,000 | 1,633 |
Deposits held in domestic offices | $332,382,000 | 1,632 |
Individuals, partnerships, and corporations | $293,560,000 | 1,693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,231,000 | 904 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,097 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,444,000 | 1,308 |
Demand deposits | $34,927,000 | 1,542 |
Nontransaction accounts | $258,938,000 | 1,726 |
Money market deposit accounts (MMDAs) | $69,036,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $83,366,000 | 1,148 |
Total time deposits | $106,536,000 | 2,145 |
Total time and savings deposits | $297,455,000 | 1,639 |
Noninterest-bearing deposits | $34,927,000 | 2,081 |
Interest-bearing deposits | $297,455,000 | 1,568 |
Retail deposits | $315,106,000 | 1,525 |
Estimated insured deposits | $283,681,000 | 1,656 |
IRAs and Keogh plan accounts | $21,723,000 | 1,324 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $322,628,000 | 1,703 |
Deposits held in domestic offices | $322,628,000 | 1,701 |
Individuals, partnerships, and corporations | $288,655,000 | 1,737 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,360,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,073 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,424,000 | 1,379 |
Demand deposits | $34,013,000 | 1,545 |
Nontransaction accounts | $252,204,000 | 1,784 |
Money market deposit accounts (MMDAs) | $64,473,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $82,831,000 | 1,168 |
Total time deposits | $104,900,000 | 2,227 |
Total time and savings deposits | $288,615,000 | 1,711 |
Noninterest-bearing deposits | $34,013,000 | 2,098 |
Interest-bearing deposits | $288,615,000 | 1,660 |
Retail deposits | $305,904,000 | 1,589 |
Estimated insured deposits | $280,064,000 | 1,704 |
IRAs and Keogh plan accounts | $21,653,000 | 1,333 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $306,403,000 | 1,779 |
Deposits held in domestic offices | $306,403,000 | 1,777 |
Individuals, partnerships, and corporations | $277,363,000 | 1,789 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,452,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,101 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,367,000 | 1,411 |
Demand deposits | $32,754,000 | 1,594 |
Nontransaction accounts | $239,036,000 | 1,867 |
Money market deposit accounts (MMDAs) | $60,460,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $80,158,000 | 1,170 |
Total time deposits | $98,418,000 | 2,401 |
Total time and savings deposits | $273,649,000 | 1,790 |
Noninterest-bearing deposits | $32,754,000 | 2,130 |
Interest-bearing deposits | $273,649,000 | 1,735 |
Retail deposits | $294,433,000 | 1,627 |
Estimated insured deposits | $272,882,000 | 1,741 |
IRAs and Keogh plan accounts | $20,904,000 | 1,382 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $299,662,000 | 1,848 |
Deposits held in domestic offices | $299,662,000 | 1,846 |
Individuals, partnerships, and corporations | $265,380,000 | 1,894 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,770,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,086,000 | 1,152 |
Demand deposits | $33,852,000 | 1,423 |
Nontransaction accounts | $226,576,000 | 1,982 |
Money market deposit accounts (MMDAs) | $50,942,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $81,406,000 | 1,133 |
Total time deposits | $94,228,000 | 2,599 |
Total time and savings deposits | $265,810,000 | 1,872 |
Noninterest-bearing deposits | $33,852,000 | 1,990 |
Interest-bearing deposits | $265,810,000 | 1,821 |
Retail deposits | $288,498,000 | 1,679 |
Estimated insured deposits | $269,987,000 | 1,718 |
IRAs and Keogh plan accounts | $20,784,000 | 1,402 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $297,973,000 | 1,854 |
Deposits held in domestic offices | $297,973,000 | 1,851 |
Individuals, partnerships, and corporations | $260,045,000 | 1,932 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,570,000 | 907 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,407 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,672,000 | 1,099 |
Demand deposits | $31,899,000 | 1,507 |
Nontransaction accounts | $223,301,000 | 2,016 |
Money market deposit accounts (MMDAs) | $51,251,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $81,798,000 | 1,125 |
Total time deposits | $90,252,000 | 2,772 |
Total time and savings deposits | $266,074,000 | 1,868 |
Noninterest-bearing deposits | $31,899,000 | 2,085 |
Interest-bearing deposits | $266,074,000 | 1,816 |
Retail deposits | $287,603,000 | 1,675 |
Estimated insured deposits | $264,377,000 | 1,755 |
IRAs and Keogh plan accounts | $20,447,000 | 1,420 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $292,452,000 | 1,926 |
Deposits held in domestic offices | $292,452,000 | 1,924 |
Individuals, partnerships, and corporations | $255,685,000 | 2,002 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,374,000 | 985 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,417 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,436,000 | 1,113 |
Demand deposits | $32,562,000 | 1,420 |
Nontransaction accounts | $219,016,000 | 2,096 |
Money market deposit accounts (MMDAs) | $50,487,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $80,316,000 | 1,135 |
Total time deposits | $88,213,000 | 2,901 |
Total time and savings deposits | $259,890,000 | 1,941 |
Noninterest-bearing deposits | $73,436,000 | 907 |
Interest-bearing deposits | $219,016,000 | 2,198 |
Retail deposits | $281,075,000 | 1,738 |
Estimated insured deposits | $257,934,000 | 1,832 |
IRAs and Keogh plan accounts | $19,725,000 | 1,486 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $280,984,000 | 2,003 |
Deposits held in domestic offices | $280,984,000 | 2,001 |
Individuals, partnerships, and corporations | $247,864,000 | 2,041 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,875,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,138,000 | 1,253 |
Demand deposits | $32,840,000 | 1,447 |
Nontransaction accounts | $212,846,000 | 2,143 |
Money market deposit accounts (MMDAs) | $48,745,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $78,231,000 | 1,145 |
Total time deposits | $85,870,000 | 3,001 |
Total time and savings deposits | $248,144,000 | 2,023 |
Noninterest-bearing deposits | $32,840,000 | 2,024 |
Interest-bearing deposits | $248,144,000 | 1,958 |
Retail deposits | $246,594,000 | 1,785 |
Estimated insured deposits | $250,667,000 | 1,892 |
IRAs and Keogh plan accounts | $19,265,000 | 1,510 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $276,400,000 | 2,017 |
Deposits held in domestic offices | $276,400,000 | 2,015 |
Individuals, partnerships, and corporations | $240,553,000 | 2,109 |
U.S. Government | $35,661,000 | 11 |
States and political subdivisions in the U.S. | $186,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,912,000 | 1,179 |
Demand deposits | $31,460,000 | 1,435 |
Nontransaction accounts | $210,488,000 | 2,166 |
Money market deposit accounts (MMDAs) | $50,088,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $76,920,000 | 1,150 |
Total time deposits | $83,480,000 | 3,124 |
Total time and savings deposits | $244,940,000 | 2,050 |
Noninterest-bearing deposits | $31,460,000 | 2,046 |
Interest-bearing deposits | $244,940,000 | 1,984 |
Retail deposits | $243,172,000 | 1,798 |
Estimated insured deposits | $243,898,000 | 1,942 |
IRAs and Keogh plan accounts | $18,505,000 | 1,568 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $284,656,000 | 1,969 |
Deposits held in domestic offices | $284,656,000 | 1,967 |
Individuals, partnerships, and corporations | $236,005,000 | 2,135 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,397,000 | 648 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,649 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,052,000 | 1,087 |
Demand deposits | $30,307,000 | 1,551 |
Nontransaction accounts | $213,604,000 | 2,143 |
Money market deposit accounts (MMDAs) | $51,078,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $84,152,000 | 1,056 |
Total time deposits | $78,374,000 | 3,333 |
Total time and savings deposits | $254,349,000 | 1,966 |
Noninterest-bearing deposits | $30,307,000 | 2,125 |
Interest-bearing deposits | $254,349,000 | 1,899 |
Retail deposits | $252,505,000 | 1,759 |
Estimated insured deposits | $212,741,000 | 1,923 |
IRAs and Keogh plan accounts | $17,941,000 | 1,602 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $266,544,000 | 2,087 |
Deposits held in domestic offices | $266,544,000 | 2,085 |
Individuals, partnerships, and corporations | $229,434,000 | 2,173 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,867,000 | 910 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,670 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,924,000 | 1,131 |
Demand deposits | $31,150,000 | 1,453 |
Nontransaction accounts | $198,620,000 | 2,251 |
Money market deposit accounts (MMDAs) | $48,263,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $75,534,000 | 1,131 |
Total time deposits | $74,823,000 | 3,490 |
Total time and savings deposits | $235,394,000 | 2,111 |
Noninterest-bearing deposits | $31,150,000 | 2,045 |
Interest-bearing deposits | $235,394,000 | 2,044 |
Retail deposits | $237,651,000 | 1,851 |
Estimated insured deposits | $210,592,000 | 1,944 |
IRAs and Keogh plan accounts | $17,383,000 | 1,609 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $253,967,000 | 2,124 |
Deposits held in domestic offices | $253,967,000 | 2,120 |
Individuals, partnerships, and corporations | $222,676,000 | 2,192 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,077,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,963,000 | 1,160 |
Demand deposits | $30,772,000 | 1,487 |
Nontransaction accounts | $189,004,000 | 2,302 |
Money market deposit accounts (MMDAs) | $44,869,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $71,707,000 | 1,122 |
Total time deposits | $72,428,000 | 3,503 |
Total time and savings deposits | $223,195,000 | 2,149 |
Noninterest-bearing deposits | $30,772,000 | 2,068 |
Interest-bearing deposits | $223,195,000 | 2,093 |
Retail deposits | $225,928,000 | 1,909 |
Estimated insured deposits | $202,246,000 | 1,968 |
IRAs and Keogh plan accounts | $16,842,000 | 1,603 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $254,632,000 | 2,094 |
Deposits held in domestic offices | $254,632,000 | 2,090 |
Individuals, partnerships, and corporations | $218,216,000 | 2,220 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,216,000 | 855 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,696,000 | 1,067 |
Demand deposits | $31,359,000 | 1,429 |
Nontransaction accounts | $188,936,000 | 2,295 |
Money market deposit accounts (MMDAs) | $42,088,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $68,743,000 | 1,174 |
Total time deposits | $78,105,000 | 3,232 |
Total time and savings deposits | $223,273,000 | 2,130 |
Noninterest-bearing deposits | $31,359,000 | 2,017 |
Interest-bearing deposits | $223,273,000 | 2,062 |
Retail deposits | $222,373,000 | 1,901 |
Estimated insured deposits | $203,252,000 | 1,941 |
IRAs and Keogh plan accounts | $16,477,000 | 1,588 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $258,881,000 | 2,049 |
Deposits held in domestic offices | $258,881,000 | 2,045 |
Individuals, partnerships, and corporations | $219,093,000 | 2,198 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,694,000 | 754 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,541,000 | 941 |
Demand deposits | $31,657,000 | 1,481 |
Nontransaction accounts | $186,340,000 | 2,308 |
Money market deposit accounts (MMDAs) | $39,782,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $67,203,000 | 1,217 |
Total time deposits | $79,355,000 | 3,138 |
Total time and savings deposits | $227,224,000 | 2,088 |
Noninterest-bearing deposits | $31,657,000 | 2,051 |
Interest-bearing deposits | $227,224,000 | 2,029 |
Retail deposits | $225,072,000 | 1,884 |
Estimated insured deposits | $202,431,000 | 1,929 |
IRAs and Keogh plan accounts | $16,327,000 | 1,606 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $256,267,000 | 2,076 |
Deposits held in domestic offices | $256,267,000 | 2,072 |
Individuals, partnerships, and corporations | $219,093,000 | 2,214 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,048,000 | 836 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,565 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,623,000 | 1,010 |
Demand deposits | $31,217,000 | 1,476 |
Nontransaction accounts | $187,644,000 | 2,296 |
Money market deposit accounts (MMDAs) | $38,986,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $63,578,000 | 1,241 |
Total time deposits | $85,080,000 | 2,972 |
Total time and savings deposits | $225,050,000 | 2,101 |
Noninterest-bearing deposits | $31,217,000 | 2,030 |
Interest-bearing deposits | $225,050,000 | 2,044 |
Retail deposits | $215,196,000 | 1,947 |
Estimated insured deposits | $201,192,000 | 1,941 |
IRAs and Keogh plan accounts | $15,813,000 | 1,636 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $247,652,000 | 2,119 |
Deposits held in domestic offices | $247,652,000 | 2,115 |
Individuals, partnerships, and corporations | $212,008,000 | 2,262 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,548,000 | 865 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,432,000 | 1,099 |
Demand deposits | $29,552,000 | 1,625 |
Nontransaction accounts | $181,220,000 | 2,333 |
Money market deposit accounts (MMDAs) | $33,496,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $64,034,000 | 1,228 |
Total time deposits | $83,690,000 | 2,980 |
Total time and savings deposits | $218,100,000 | 2,135 |
Noninterest-bearing deposits | $29,552,000 | 2,166 |
Interest-bearing deposits | $218,100,000 | 2,077 |
Retail deposits | $206,020,000 | 2,024 |
Estimated insured deposits | $194,893,000 | 1,963 |
IRAs and Keogh plan accounts | $15,710,000 | 1,641 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $249,437,000 | 2,097 |
Deposits held in domestic offices | $249,437,000 | 2,092 |
Individuals, partnerships, and corporations | $216,387,000 | 2,218 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,903,000 | 863 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,985,000 | 1,004 |
Demand deposits | $31,582,000 | 1,463 |
Nontransaction accounts | $181,452,000 | 2,314 |
Money market deposit accounts (MMDAs) | $33,600,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $64,174,000 | 1,215 |
Total time deposits | $83,678,000 | 2,968 |
Total time and savings deposits | $217,855,000 | 2,122 |
Noninterest-bearing deposits | $31,582,000 | 2,009 |
Interest-bearing deposits | $217,855,000 | 2,060 |
Retail deposits | $209,041,000 | 1,974 |
Estimated insured deposits | $197,154,000 | 1,914 |
IRAs and Keogh plan accounts | $15,657,000 | 1,638 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $249,649,000 | 2,128 |
Deposits held in domestic offices | $249,649,000 | 2,124 |
Individuals, partnerships, and corporations | $214,699,000 | 2,263 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,840,000 | 825 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,959,000 | 1,075 |
Demand deposits | $30,253,000 | 1,715 |
Nontransaction accounts | $180,690,000 | 2,331 |
Money market deposit accounts (MMDAs) | $33,483,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $66,399,000 | 1,192 |
Total time deposits | $80,808,000 | 3,061 |
Total time and savings deposits | $219,396,000 | 2,128 |
Noninterest-bearing deposits | $30,253,000 | 2,228 |
Interest-bearing deposits | $219,396,000 | 2,063 |
Retail deposits | $212,000,000 | 1,993 |
Estimated insured deposits | $212,515,000 | 1,804 |
IRAs and Keogh plan accounts | $16,050,000 | 1,591 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $248,099,000 | 2,138 |
Deposits held in domestic offices | $248,099,000 | 2,134 |
Individuals, partnerships, and corporations | $214,545,000 | 2,270 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,360,000 | 868 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,047,000 | 1,187 |
Demand deposits | $31,345,000 | 1,671 |
Nontransaction accounts | $181,052,000 | 2,304 |
Money market deposit accounts (MMDAs) | $34,693,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $66,536,000 | 1,184 |
Total time deposits | $79,823,000 | 3,065 |
Total time and savings deposits | $216,754,000 | 2,139 |
Noninterest-bearing deposits | $31,345,000 | 2,153 |
Interest-bearing deposits | $216,754,000 | 2,084 |
Retail deposits | $211,242,000 | 1,989 |
Estimated insured deposits | $213,182,000 | 1,789 |
IRAs and Keogh plan accounts | $15,974,000 | 1,560 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $237,505,000 | 2,204 |
Deposits held in domestic offices | $237,505,000 | 2,200 |
Individuals, partnerships, and corporations | $209,340,000 | 2,297 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,015,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,397 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,756,000 | 1,472 |
Demand deposits | $28,527,000 | 1,953 |
Nontransaction accounts | $177,749,000 | 2,303 |
Money market deposit accounts (MMDAs) | $33,508,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $66,860,000 | 1,168 |
Total time deposits | $77,381,000 | 3,105 |
Total time and savings deposits | $208,978,000 | 2,191 |
Noninterest-bearing deposits | $28,534,000 | 2,415 |
Interest-bearing deposits | $208,971,000 | 2,131 |
Retail deposits | $204,110,000 | 1,956 |
Estimated insured deposits | $209,374,000 | 1,774 |
IRAs and Keogh plan accounts | $16,296,000 | 1,496 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $252,474,000 | 2,050 |
Deposits held in domestic offices | $252,474,000 | 2,045 |
Individuals, partnerships, and corporations | $216,079,000 | 2,214 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $36,180,000 | 720 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,205 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,435,000 | 1,224 |
Demand deposits | $29,489,000 | 1,861 |
Nontransaction accounts | $186,039,000 | 2,176 |
Money market deposit accounts (MMDAs) | $35,216,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $68,681,000 | 1,126 |
Total time deposits | $82,142,000 | 2,886 |
Total time and savings deposits | $222,985,000 | 2,042 |
Noninterest-bearing deposits | $29,489,000 | 2,315 |
Interest-bearing deposits | $222,985,000 | 1,985 |
Retail deposits | $216,334,000 | 1,831 |
Estimated insured deposits | $215,539,000 | 1,706 |
IRAs and Keogh plan accounts | $16,246,000 | 1,504 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $258,837,000 | 1,994 |
Deposits held in domestic offices | $258,837,000 | 1,989 |
Individuals, partnerships, and corporations | $225,406,000 | 2,118 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,130,000 | 797 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,050 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,838,000 | 1,372 |
Demand deposits | $29,701,000 | 1,961 |
Nontransaction accounts | $192,999,000 | 2,095 |
Money market deposit accounts (MMDAs) | $39,489,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $71,423,000 | 1,087 |
Total time deposits | $82,087,000 | 2,793 |
Total time and savings deposits | $229,136,000 | 1,962 |
Noninterest-bearing deposits | $29,701,000 | 2,349 |
Interest-bearing deposits | $229,136,000 | 1,914 |
Retail deposits | $225,686,000 | 1,762 |
Estimated insured deposits | $209,988,000 | 1,745 |
IRAs and Keogh plan accounts | $16,743,000 | 1,441 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $267,635,000 | 1,917 |
Deposits held in domestic offices | $267,635,000 | 1,913 |
Individuals, partnerships, and corporations | $236,383,000 | 1,995 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,036,000 | 846 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,624,000 | 1,740 |
Demand deposits | $30,209,000 | 1,959 |
Nontransaction accounts | $209,011,000 | 1,940 |
Money market deposit accounts (MMDAs) | $51,009,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $72,840,000 | 1,067 |
Total time deposits | $85,162,000 | 2,624 |
Total time and savings deposits | $237,426,000 | 1,877 |
Noninterest-bearing deposits | $30,209,000 | 2,316 |
Interest-bearing deposits | $237,426,000 | 1,838 |
Retail deposits | $234,273,000 | 1,683 |
Estimated insured deposits | $212,838,000 | 1,708 |
IRAs and Keogh plan accounts | $16,385,000 | 1,445 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $263,417,000 | 1,907 |
Deposits held in domestic offices | $263,417,000 | 1,900 |
Individuals, partnerships, and corporations | $236,789,000 | 1,961 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,362,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,124 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,598,000 | 2,009 |
Demand deposits | $29,095,000 | 2,109 |
Nontransaction accounts | $209,819,000 | 1,880 |
Money market deposit accounts (MMDAs) | $52,475,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $74,192,000 | 1,052 |
Total time deposits | $83,152,000 | 2,605 |
Total time and savings deposits | $234,322,000 | 1,846 |
Noninterest-bearing deposits | $29,103,000 | 2,445 |
Interest-bearing deposits | $234,314,000 | 1,819 |
Retail deposits | $234,626,000 | 1,652 |
Estimated insured deposits | $218,314,000 | 1,658 |
IRAs and Keogh plan accounts | $16,501,000 | 1,419 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $280,170,000 | 1,752 |
Deposits held in domestic offices | $280,170,000 | 1,746 |
Individuals, partnerships, and corporations | $247,911,000 | 1,835 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,986,000 | 796 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,116 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,814,000 | 1,902 |
Demand deposits | $31,156,000 | 1,956 |
Nontransaction accounts | $224,356,000 | 1,724 |
Money market deposit accounts (MMDAs) | $61,777,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $77,031,000 | 1,001 |
Total time deposits | $85,548,000 | 2,483 |
Total time and savings deposits | $249,014,000 | 1,706 |
Noninterest-bearing deposits | $31,156,000 | 2,268 |
Interest-bearing deposits | $249,014,000 | 1,677 |
Retail deposits | $252,131,000 | 1,518 |
Estimated insured deposits | $225,688,000 | 1,562 |
IRAs and Keogh plan accounts | $16,452,000 | 1,413 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $297,932,000 | 1,613 |
Deposits held in domestic offices | $297,932,000 | 1,609 |
Individuals, partnerships, and corporations | $256,161,000 | 1,732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $41,294,000 | 594 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,248,000 | 2,016 |
Demand deposits | $28,338,000 | 2,140 |
Nontransaction accounts | $243,684,000 | 1,543 |
Money market deposit accounts (MMDAs) | $82,112,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $79,923,000 | 932 |
Total time deposits | $81,649,000 | 2,514 |
Total time and savings deposits | $269,594,000 | 1,529 |
Noninterest-bearing deposits | $28,338,000 | 2,387 |
Interest-bearing deposits | $269,594,000 | 1,505 |
Retail deposits | $277,973,000 | 1,354 |
Estimated insured deposits | $230,747,000 | 1,506 |
IRAs and Keogh plan accounts | $16,408,000 | 1,400 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $304,155,000 | 1,563 |
Deposits held in domestic offices | $304,155,000 | 1,558 |
Individuals, partnerships, and corporations | $262,766,000 | 1,674 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $40,666,000 | 610 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,644 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,075,000 | 2,035 |
Demand deposits | $28,297,000 | 2,116 |
Nontransaction accounts | $250,081,000 | 1,481 |
Money market deposit accounts (MMDAs) | $83,060,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $80,909,000 | 919 |
Total time deposits | $86,112,000 | 2,349 |
Total time and savings deposits | $275,859,000 | 1,472 |
Noninterest-bearing deposits | $28,297,000 | 2,354 |
Interest-bearing deposits | $275,858,000 | 1,454 |
Retail deposits | $283,966,000 | 1,316 |
Estimated insured deposits | $236,695,000 | 1,455 |
IRAs and Keogh plan accounts | $16,258,000 | 1,420 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $303,635,000 | 1,548 |
Deposits held in domestic offices | $303,635,000 | 1,541 |
Individuals, partnerships, and corporations | $258,976,000 | 1,683 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $44,141,000 | 562 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,981,000 | 2,035 |
Demand deposits | $30,321,000 | 1,956 |
Nontransaction accounts | $249,654,000 | 1,456 |
Money market deposit accounts (MMDAs) | $82,190,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $78,541,000 | 949 |
Total time deposits | $88,923,000 | 2,216 |
Total time and savings deposits | $273,314,000 | 1,462 |
Noninterest-bearing deposits | $30,321,000 | 2,193 |
Interest-bearing deposits | $273,314,000 | 1,443 |
Retail deposits | $282,665,000 | 1,327 |
Estimated insured deposits | $234,251,000 | 1,474 |
IRAs and Keogh plan accounts | $16,311,000 | 1,422 |
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 | $299,472,000 | 1,540 |
Deposits held in domestic offices | $299,472,000 | 1,535 |
Individuals, partnerships, and corporations | $257,989,000 | 1,659 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $40,921,000 | 578 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,762 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,093,000 | 2,017 |
Demand deposits | $29,118,000 | 1,994 |
Nontransaction accounts | $246,379,000 | 1,447 |
Money market deposit accounts (MMDAs) | $77,142,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $76,905,000 | 956 |
Total time deposits | $92,332,000 | 2,108 |
Total time and savings deposits | $270,354,000 | 1,448 |
Noninterest-bearing deposits | $29,134,000 | 2,228 |
Interest-bearing deposits | $270,338,000 | 1,439 |
Retail deposits | $275,779,000 | 1,340 |
Estimated insured deposits | $235,353,000 | 1,450 |
IRAs and Keogh plan accounts | $16,131,000 | 1,458 |
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 | $299,449,000 | 1,530 |
Deposits held in domestic offices | $299,449,000 | 1,525 |
Individuals, partnerships, and corporations | $254,700,000 | 1,665 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $44,072,000 | 526 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,682 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,241,000 | 2,048 |
Demand deposits | $27,574,000 | 2,129 |
Nontransaction accounts | $246,208,000 | 1,422 |
Money market deposit accounts (MMDAs) | $79,037,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $75,817,000 | 926 |
Total time deposits | $91,354,000 | 2,095 |
Total time and savings deposits | $271,875,000 | 1,429 |
Noninterest-bearing deposits | $27,574,000 | 2,343 |
Interest-bearing deposits | $271,875,000 | 1,412 |
Retail deposits | $277,312,000 | 1,323 |
Estimated insured deposits | $232,860,000 | 1,464 |
IRAs and Keogh plan accounts | $16,052,000 | 1,459 |
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 | $288,222,000 | 1,563 |
Deposits held in domestic offices | $288,222,000 | 1,559 |
Individuals, partnerships, and corporations | $246,917,000 | 1,707 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $40,737,000 | 597 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,780 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,708,000 | 2,149 |
Demand deposits | $26,380,000 | 2,154 |
Nontransaction accounts | $237,514,000 | 1,456 |
Money market deposit accounts (MMDAs) | $73,955,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $71,318,000 | 951 |
Total time deposits | $92,241,000 | 2,083 |
Total time and savings deposits | $261,842,000 | 1,474 |
Noninterest-bearing deposits | $26,380,000 | 2,346 |
Interest-bearing deposits | $261,842,000 | 1,481 |
Retail deposits | $265,702,000 | 1,373 |
Estimated insured deposits | $229,245,000 | 1,495 |
IRAs and Keogh plan accounts | $15,459,000 | 1,516 |
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 | $272,974,000 | 1,650 |
Deposits held in domestic offices | $272,974,000 | 1,647 |
Individuals, partnerships, and corporations | $240,203,000 | 1,735 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $32,156,000 | 746 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,721 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,765,000 | 1,828 |
Demand deposits | $27,647,000 | 1,905 |
Nontransaction accounts | $220,209,000 | 1,319 |
Money market deposit accounts (MMDAs) | $59,569,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $68,334,000 | 858 |
Total time deposits | $92,306,000 | 1,762 |
Total time and savings deposits | $245,327,000 | 1,585 |
Noninterest-bearing deposits | $27,647,000 | 2,240 |
Interest-bearing deposits | $245,327,000 | 1,560 |
Retail deposits | $250,675,000 | 1,463 |
Estimated insured deposits | $222,379,000 | 1,539 |
IRAs and Keogh plan accounts | $14,971,000 | 1,589 |
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 | $274,720,000 | 1,634 |
Deposits held in domestic offices | $274,720,000 | 1,632 |
Individuals, partnerships, and corporations | $239,475,000 | 1,752 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $34,726,000 | 647 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,865 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,327,000 | 1,700 |
Demand deposits | $30,300,000 | 1,673 |
Nontransaction accounts | $220,393,000 | 1,337 |
Money market deposit accounts (MMDAs) | $63,866,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $64,593,000 | 898 |
Total time deposits | $91,934,000 | 1,796 |
Total time and savings deposits | $244,420,000 | 1,593 |
Noninterest-bearing deposits | $30,300,000 | 2,010 |
Interest-bearing deposits | $244,420,000 | 1,562 |
Retail deposits | $253,321,000 | 1,451 |
Estimated insured deposits | $219,947,000 | 1,572 |
IRAs and Keogh plan accounts | $14,351,000 | 1,687 |
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 | $270,559,000 | 1,647 |
Deposits held in domestic offices | $270,559,000 | 1,642 |
Individuals, partnerships, and corporations | $229,034,000 | 1,805 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $40,912,000 | 532 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,750 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,449,000 | 1,774 |
Demand deposits | $25,875,000 | 1,994 |
Nontransaction accounts | $218,110,000 | 1,322 |
Money market deposit accounts (MMDAs) | $66,478,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $61,418,000 | 909 |
Total time deposits | $90,214,000 | 1,834 |
Total time and savings deposits | $244,684,000 | 1,586 |
Noninterest-bearing deposits | $25,875,000 | 2,334 |
Interest-bearing deposits | $244,684,000 | 1,555 |
Retail deposits | $249,945,000 | 1,456 |
Estimated insured deposits | $214,763,000 | 1,601 |
IRAs and Keogh plan accounts | $14,098,000 | 1,718 |
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 | $257,512,000 | 1,714 |
Deposits held in domestic offices | $257,512,000 | 1,711 |
Individuals, partnerships, and corporations | $222,154,000 | 1,855 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $34,374,000 | 654 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,520 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,800,000 | 1,720 |
Demand deposits | $27,525,000 | 1,776 |
Nontransaction accounts | $205,712,000 | 1,388 |
Money market deposit accounts (MMDAs) | $62,548,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $56,752,000 | 933 |
Total time deposits | $86,412,000 | 1,918 |
Total time and savings deposits | $229,987,000 | 1,670 |
Noninterest-bearing deposits | $27,525,000 | 2,077 |
Interest-bearing deposits | $229,987,000 | 1,644 |
Retail deposits | $237,863,000 | 1,504 |
Estimated insured deposits | $206,918,000 | 1,666 |
IRAs and Keogh plan accounts | $12,980,000 | 1,817 |
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 | $233,954,000 | 1,849 |
Deposits held in domestic offices | $233,954,000 | 1,847 |
Individuals, partnerships, and corporations | $206,966,000 | 1,962 |
U.S. Government | $97,000 | 1,132 |
States and political subdivisions in the U.S. | $26,470,000 | 845 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,865 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,599,000 | 1,727 |
Demand deposits | $28,006,000 | 1,731 |
Nontransaction accounts | $182,355,000 | 1,508 |
Money market deposit accounts (MMDAs) | $48,997,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $53,671,000 | 922 |
Total time deposits | $79,687,000 | 2,072 |
Total time and savings deposits | $205,948,000 | 1,825 |
Noninterest-bearing deposits | $28,006,000 | 2,019 |
Interest-bearing deposits | $205,948,000 | 1,807 |
Retail deposits | $215,466,000 | 1,635 |
Estimated insured deposits | $193,078,000 | 1,746 |
IRAs and Keogh plan accounts | $12,644,000 | 1,822 |
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 | $189,335,000 | 2,179 |
Deposits held in domestic offices | $189,335,000 | 2,174 |
Individuals, partnerships, and corporations | $167,202,000 | 2,288 |
U.S. Government | $157,000 | 813 |
States and political subdivisions in the U.S. | $20,897,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,232 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,136,000 | 1,844 |
Demand deposits | $25,355,000 | 1,900 |
Nontransaction accounts | $142,199,000 | 1,821 |
Money market deposit accounts (MMDAs) | $32,013,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $34,644,000 | 1,147 |
Total time deposits | $75,542,000 | 2,177 |
Total time and savings deposits | $163,980,000 | 2,167 |
Noninterest-bearing deposits | $25,355,000 | 2,136 |
Interest-bearing deposits | $163,980,000 | 2,158 |
Retail deposits | $172,562,000 | 1,988 |
Estimated insured deposits | $162,503,000 | 2,036 |
IRAs and Keogh plan accounts | $10,392,000 | 2,124 |
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 | $175,415,000 | 2,241 |
Deposits held in domestic offices | $175,415,000 | 2,235 |
Individuals, partnerships, and corporations | $155,316,000 | 2,359 |
U.S. Government | $113,000 | 1,033 |
States and political subdivisions in the U.S. | $19,902,000 | 992 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,556 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,729,000 | 1,486 |
Demand deposits | $27,696,000 | 1,622 |
Nontransaction accounts | $122,686,000 | 1,995 |
Money market deposit accounts (MMDAs) | $20,673,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $32,527,000 | 1,067 |
Total time deposits | $69,486,000 | 2,341 |
Total time and savings deposits | $147,719,000 | 2,276 |
Noninterest-bearing deposits | $27,696,000 | 1,836 |
Interest-bearing deposits | $147,719,000 | 2,284 |
Retail deposits | $156,059,000 | 2,100 |
Estimated insured deposits | $148,626,000 | 2,159 |
IRAs and Keogh plan accounts | $9,676,000 | 2,238 |
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 | $168,926,000 | 2,252 |
Deposits held in domestic offices | $168,926,000 | 2,248 |
Individuals, partnerships, and corporations | $157,792,000 | 2,255 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $10,954,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,376 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,004,000 | 1,826 |
Demand deposits | $24,136,000 | 1,901 |
Nontransaction accounts | $122,922,000 | 1,904 |
Money market deposit accounts (MMDAs) | $21,225,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $35,036,000 | 1,054 |
Total time deposits | $66,661,000 | 2,299 |
Total time and savings deposits | $144,790,000 | 2,255 |
Noninterest-bearing deposits | $24,136,000 | 2,069 |
Interest-bearing deposits | $144,790,000 | 2,273 |
Retail deposits | $157,919,000 | 2,047 |
Estimated insured deposits | $151,282,000 | 2,065 |
IRAs and Keogh plan accounts | $9,841,000 | 2,255 |
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 | $170,504,000 | 2,237 |
Deposits held in domestic offices | $170,504,000 | 2,230 |
Individuals, partnerships, and corporations | $153,905,000 | 2,326 |
U.S. Government | $98,000 | 1,382 |
States and political subdivisions in the U.S. | $16,477,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,215,000 | 1,926 |
Demand deposits | $23,411,000 | 2,003 |
Nontransaction accounts | $125,289,000 | 1,813 |
Money market deposit accounts (MMDAs) | $20,060,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $32,272,000 | 1,131 |
Total time deposits | $72,957,000 | 2,020 |
Total time and savings deposits | $147,093,000 | 2,192 |
Noninterest-bearing deposits | $23,411,000 | 2,158 |
Interest-bearing deposits | $147,093,000 | 2,208 |
Retail deposits | $155,818,000 | 2,119 |
Estimated insured deposits | $151,862,000 | 2,095 |
IRAs and Keogh plan accounts | $10,228,000 | 2,223 |
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 | $160,621,000 | 2,331 |
Deposits held in domestic offices | $160,621,000 | 2,323 |
Individuals, partnerships, and corporations | $145,461,000 | 2,400 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $15,046,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,325,000 | 2,014 |
Demand deposits | $16,862,000 | 2,660 |
Nontransaction accounts | $119,296,000 | 1,865 |
Money market deposit accounts (MMDAs) | $20,356,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $30,804,000 | 1,183 |
Total time deposits | $68,136,000 | 2,171 |
Total time and savings deposits | $143,759,000 | 2,208 |
Noninterest-bearing deposits | $16,862,000 | 2,824 |
Interest-bearing deposits | $143,759,000 | 2,229 |
Retail deposits | $148,345,000 | 2,195 |
Estimated insured deposits | $143,183,000 | 2,213 |
IRAs and Keogh plan accounts | $10,171,000 | 2,345 |
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 | $153,706,000 | 2,514 |
Deposits held in domestic offices | $153,706,000 | 2,505 |
Individuals, partnerships, and corporations | $139,244,000 | 2,578 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $14,290,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,345,000 | 2,399 |
Demand deposits | $18,489,000 | 2,467 |
Nontransaction accounts | $117,361,000 | 1,913 |
Money market deposit accounts (MMDAs) | $20,890,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $29,761,000 | 1,289 |
Total time deposits | $66,710,000 | 2,209 |
Total time and savings deposits | $135,217,000 | 2,419 |
Noninterest-bearing deposits | $18,489,000 | 2,615 |
Interest-bearing deposits | $135,217,000 | 2,449 |
Retail deposits | $144,194,000 | 2,348 |
Estimated insured deposits | $138,309,000 | 2,390 |
IRAs and Keogh plan accounts | $9,743,000 | 2,606 |
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 | $148,914,000 | 2,610 |
Deposits held in domestic offices | $148,914,000 | 2,601 |
Individuals, partnerships, and corporations | $134,936,000 | 2,690 |
U.S. Government | $182,000 | 2,452 |
States and political subdivisions in the U.S. | $13,791,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,028,000 | 2,288 |
Demand deposits | $17,214,000 | 2,628 |
Nontransaction accounts | $110,886,000 | 2,008 |
Money market deposit accounts (MMDAs) | $18,601,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $28,316,000 | 1,406 |
Total time deposits | $63,969,000 | 2,266 |
Total time and savings deposits | $131,700,000 | 2,510 |
Noninterest-bearing deposits | $17,214,000 | 2,781 |
Interest-bearing deposits | $131,700,000 | 2,547 |
Retail deposits | $139,765,000 | 2,474 |
Estimated insured deposits | $135,637,000 | 2,489 |
IRAs and Keogh plan accounts | $9,135,000 | 2,828 |
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 | $144,682,000 | 2,652 |
Deposits held in domestic offices | $144,682,000 | 2,643 |
Individuals, partnerships, and corporations | $138,861,000 | 2,564 |
U.S. Government | $330,000 | 1,743 |
States and political subdivisions in the U.S. | $5,457,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,391,000 | 2,399 |
Demand deposits | $18,423,000 | 2,479 |
Nontransaction accounts | $107,291,000 | 1,979 |
Money market deposit accounts (MMDAs) | $21,019,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $29,733,000 | 1,502 |
Total time deposits | $56,539,000 | 2,281 |
Total time and savings deposits | $126,259,000 | 2,572 |
Noninterest-bearing deposits | $18,423,000 | 2,612 |
Interest-bearing deposits | $126,259,000 | 2,606 |
Retail deposits | $139,981,000 | 2,474 |
Estimated insured deposits | $135,530,000 | 2,474 |
IRAs and Keogh plan accounts | $8,221,000 | 3,021 |
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 | $153,046,000 | 2,579 |
Deposits held in domestic offices | $153,046,000 | 2,568 |
Individuals, partnerships, and corporations | $140,122,000 | 2,602 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $12,640,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,318,000 | 2,395 |
Demand deposits | $16,240,000 | 2,688 |
Nontransaction accounts | $115,728,000 | 1,863 |
Money market deposit accounts (MMDAs) | $27,431,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $25,489,000 | 1,830 |
Total time deposits | $62,808,000 | 1,972 |
Total time and savings deposits | $136,806,000 | 2,439 |
Noninterest-bearing deposits | $16,240,000 | 2,848 |
Interest-bearing deposits | $136,806,000 | 2,497 |
Retail deposits | $145,816,000 | 2,461 |
Estimated insured deposits | $136,102,000 | 2,542 |
IRAs and Keogh plan accounts | $7,946,000 | 3,270 |
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 | $140,977,000 | 2,907 |
Deposits held in domestic offices | $140,977,000 | 2,902 |
Individuals, partnerships, and corporations | $128,765,000 | 3,017 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $11,972,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,307,000 | 2,531 |
Demand deposits | $14,566,000 | 2,904 |
Nontransaction accounts | $106,670,000 | 2,077 |
Money market deposit accounts (MMDAs) | $25,675,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,149 |
Total time deposits | $61,265,000 | 2,145 |
Total time and savings deposits | $126,411,000 | 2,860 |
Noninterest-bearing deposits | $14,566,000 | 3,141 |
Interest-bearing deposits | $126,411,000 | 2,853 |
Retail deposits | $134,571,000 | 2,780 |
Estimated insured deposits | $125,726,000 | 2,873 |
IRAs and Keogh plan accounts | $7,305,000 | 3,711 |
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 |