Home > Hancock Bank & Trust Company > Total Deposits
Hancock Bank & Trust Company, Total Deposits
2021-09-30 | Rank | |
Total deposits | $281,698,000 | 2,370 |
Deposits held in domestic offices | $281,698,000 | 2,370 |
Individuals, partnerships, and corporations | $255,825,000 | 2,331 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,873,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,202,000 | 2,147 |
Demand deposits | $63,989,000 | 2,299 |
Nontransaction accounts | $164,496,000 | 2,245 |
Money market deposit accounts (MMDAs) | $2,987,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $62,707,000 | 1,574 |
Total time deposits | $98,803,000 | 1,451 |
Total time and savings deposits | $217,709,000 | 2,209 |
Noninterest-bearing deposits | $63,989,000 | 2,382 |
Interest-bearing deposits | $217,709,000 | 2,265 |
Retail deposits | $268,885,000 | 2,308 |
Estimated insured deposits | $246,334,000 | 2,060 |
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 | $284,531,000 | 2,332 |
Deposits held in domestic offices | $284,531,000 | 2,332 |
Individuals, partnerships, and corporations | $258,514,000 | 2,296 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,017,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,452,000 | 2,088 |
Demand deposits | $63,247,000 | 2,288 |
Nontransaction accounts | $167,079,000 | 2,205 |
Money market deposit accounts (MMDAs) | $2,609,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $62,809,000 | 1,562 |
Total time deposits | $101,660,000 | 1,460 |
Total time and savings deposits | $221,284,000 | 2,182 |
Noninterest-bearing deposits | $63,247,000 | 2,382 |
Interest-bearing deposits | $221,284,000 | 2,230 |
Retail deposits | $271,266,000 | 2,271 |
Estimated insured deposits | $247,887,000 | 2,048 |
IRAs and Keogh plan accounts | $13,422,000 | 1,431 |
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 | $284,740,000 | 2,304 |
Deposits held in domestic offices | $284,740,000 | 2,304 |
Individuals, partnerships, and corporations | $258,510,000 | 2,262 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,230,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,348,000 | 2,060 |
Demand deposits | $60,806,000 | 2,312 |
Nontransaction accounts | $168,392,000 | 2,189 |
Money market deposit accounts (MMDAs) | $2,551,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $63,259,000 | 1,534 |
Total time deposits | $102,582,000 | 1,478 |
Total time and savings deposits | $223,934,000 | 2,147 |
Noninterest-bearing deposits | $60,806,000 | 2,405 |
Interest-bearing deposits | $223,934,000 | 2,178 |
Retail deposits | $271,736,000 | 2,247 |
Estimated insured deposits | $250,235,000 | 2,020 |
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 | $273,555,000 | 2,268 |
Deposits held in domestic offices | $273,555,000 | 2,268 |
Individuals, partnerships, and corporations | $244,158,000 | 2,264 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,397,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,514,000 | 1,936 |
Demand deposits | $55,783,000 | 2,267 |
Nontransaction accounts | $162,041,000 | 2,199 |
Money market deposit accounts (MMDAs) | $2,317,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $58,437,000 | 1,550 |
Total time deposits | $101,288,000 | 1,531 |
Total time and savings deposits | $217,772,000 | 2,123 |
Noninterest-bearing deposits | $55,789,000 | 2,386 |
Interest-bearing deposits | $217,766,000 | 2,154 |
Retail deposits | $261,274,000 | 2,204 |
Estimated insured deposits | $236,747,000 | 2,032 |
IRAs and Keogh plan accounts | $14,017,000 | 1,371 |
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 | $271,090,000 | 2,251 |
Deposits held in domestic offices | $271,090,000 | 2,251 |
Individuals, partnerships, and corporations | $248,119,000 | 2,189 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,971,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,657,000 | 1,870 |
Demand deposits | $55,958,000 | 2,139 |
Nontransaction accounts | $164,433,000 | 2,167 |
Money market deposit accounts (MMDAs) | $2,466,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $60,517,000 | 1,485 |
Total time deposits | $101,450,000 | 1,571 |
Total time and savings deposits | $215,132,000 | 2,110 |
Noninterest-bearing deposits | $55,958,000 | 2,319 |
Interest-bearing deposits | $215,132,000 | 2,138 |
Retail deposits | $259,292,000 | 2,176 |
Estimated insured deposits | $220,283,000 | 2,129 |
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 | $265,571,000 | 2,267 |
Deposits held in domestic offices | $265,571,000 | 2,267 |
Individuals, partnerships, and corporations | $243,922,000 | 2,193 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,649,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,165,000 | 1,811 |
Demand deposits | $58,541,000 | 2,056 |
Nontransaction accounts | $157,406,000 | 2,209 |
Money market deposit accounts (MMDAs) | $2,287,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $59,302,000 | 1,479 |
Total time deposits | $95,819,000 | 1,703 |
Total time and savings deposits | $207,030,000 | 2,156 |
Noninterest-bearing deposits | $58,541,000 | 2,263 |
Interest-bearing deposits | $207,030,000 | 2,183 |
Retail deposits | $256,476,000 | 2,175 |
Estimated insured deposits | $223,130,000 | 2,096 |
IRAs and Keogh plan accounts | $14,318,000 | 1,346 |
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 | $238,128,000 | 2,300 |
Deposits held in domestic offices | $238,128,000 | 2,300 |
Individuals, partnerships, and corporations | $219,143,000 | 2,208 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,985,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,422,000 | 1,815 |
Demand deposits | $44,652,000 | 2,092 |
Nontransaction accounts | $149,706,000 | 2,245 |
Money market deposit accounts (MMDAs) | $1,992,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $55,240,000 | 1,485 |
Total time deposits | $92,474,000 | 1,792 |
Total time and savings deposits | $193,476,000 | 2,186 |
Noninterest-bearing deposits | $44,652,000 | 2,302 |
Interest-bearing deposits | $193,475,000 | 2,209 |
Retail deposits | $229,684,000 | 2,200 |
Estimated insured deposits | $206,507,000 | 2,096 |
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 | $235,974,000 | 2,310 |
Deposits held in domestic offices | $235,974,000 | 2,310 |
Individuals, partnerships, and corporations | $216,265,000 | 2,226 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,709,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,381,000 | 1,773 |
Demand deposits | $46,106,000 | 2,038 |
Nontransaction accounts | $145,593,000 | 2,283 |
Money market deposit accounts (MMDAs) | $2,366,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $50,541,000 | 1,555 |
Total time deposits | $92,686,000 | 1,785 |
Total time and savings deposits | $189,868,000 | 2,221 |
Noninterest-bearing deposits | $46,106,000 | 2,266 |
Interest-bearing deposits | $189,868,000 | 2,241 |
Retail deposits | $227,539,000 | 2,195 |
Estimated insured deposits | $201,589,000 | 2,120 |
IRAs and Keogh plan accounts | $15,031,000 | 1,299 |
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 | $232,232,000 | 2,339 |
Deposits held in domestic offices | $232,232,000 | 2,339 |
Individuals, partnerships, and corporations | $214,172,000 | 2,244 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,060,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,479,000 | 1,806 |
Demand deposits | $45,713,000 | 2,045 |
Nontransaction accounts | $144,753,000 | 2,303 |
Money market deposit accounts (MMDAs) | $2,175,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $46,575,000 | 1,634 |
Total time deposits | $96,003,000 | 1,755 |
Total time and savings deposits | $186,519,000 | 2,245 |
Noninterest-bearing deposits | $45,713,000 | 2,295 |
Interest-bearing deposits | $186,519,000 | 2,251 |
Retail deposits | $224,060,000 | 2,216 |
Estimated insured deposits | $201,152,000 | 2,141 |
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 | $235,598,000 | 2,299 |
Deposits held in domestic offices | $235,598,000 | 2,299 |
Individuals, partnerships, and corporations | $215,101,000 | 2,235 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,497,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,954,000 | 1,784 |
Demand deposits | $41,174,000 | 2,187 |
Nontransaction accounts | $148,644,000 | 2,268 |
Money market deposit accounts (MMDAs) | $2,128,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $44,675,000 | 1,684 |
Total time deposits | $101,841,000 | 1,651 |
Total time and savings deposits | $194,424,000 | 2,186 |
Noninterest-bearing deposits | $41,174,000 | 2,426 |
Interest-bearing deposits | $194,424,000 | 2,189 |
Retail deposits | $223,597,000 | 2,202 |
Estimated insured deposits | $197,928,000 | 2,158 |
IRAs and Keogh plan accounts | $16,099,000 | 1,244 |
Brokered deposits | $2,972,000 | 1,728 |
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 | $241,708,000 | 2,275 |
Deposits held in domestic offices | $241,708,000 | 2,275 |
Individuals, partnerships, and corporations | $217,797,000 | 2,225 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,911,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,982,000 | 1,692 |
Demand deposits | $43,943,000 | 2,054 |
Nontransaction accounts | $150,726,000 | 2,271 |
Money market deposit accounts (MMDAs) | $2,258,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $41,564,000 | 1,791 |
Total time deposits | $106,904,000 | 1,585 |
Total time and savings deposits | $197,765,000 | 2,181 |
Noninterest-bearing deposits | $43,943,000 | 2,311 |
Interest-bearing deposits | $197,765,000 | 2,176 |
Retail deposits | $225,984,000 | 2,217 |
Estimated insured deposits | $199,801,000 | 2,157 |
IRAs and Keogh plan accounts | $16,444,000 | 1,232 |
Brokered deposits | $6,472,000 | 1,464 |
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 | $235,866,000 | 2,284 |
Deposits held in domestic offices | $235,866,000 | 2,284 |
Individuals, partnerships, and corporations | $211,954,000 | 2,254 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,912,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,038,000 | 1,709 |
Demand deposits | $43,096,000 | 2,097 |
Nontransaction accounts | $144,828,000 | 2,298 |
Money market deposit accounts (MMDAs) | $2,362,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $31,683,000 | 2,078 |
Total time deposits | $110,782,000 | 1,503 |
Total time and savings deposits | $192,770,000 | 2,195 |
Noninterest-bearing deposits | $43,096,000 | 2,369 |
Interest-bearing deposits | $192,770,000 | 2,191 |
Retail deposits | $220,816,000 | 2,228 |
Estimated insured deposits | $196,899,000 | 2,158 |
IRAs and Keogh plan accounts | $16,221,000 | 1,244 |
Brokered deposits | $6,473,000 | 1,444 |
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 | $239,114,000 | 2,264 |
Deposits held in domestic offices | $239,114,000 | 2,264 |
Individuals, partnerships, and corporations | $221,803,000 | 2,178 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,311,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,439,000 | 1,591 |
Demand deposits | $46,942,000 | 1,942 |
Nontransaction accounts | $144,675,000 | 2,310 |
Money market deposit accounts (MMDAs) | $2,039,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $29,898,000 | 2,175 |
Total time deposits | $112,738,000 | 1,461 |
Total time and savings deposits | $192,172,000 | 2,200 |
Noninterest-bearing deposits | $46,942,000 | 2,241 |
Interest-bearing deposits | $192,172,000 | 2,188 |
Retail deposits | $224,077,000 | 2,210 |
Estimated insured deposits | $204,221,000 | 2,111 |
IRAs and Keogh plan accounts | $16,563,000 | 1,241 |
Brokered deposits | $6,473,000 | 1,441 |
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 | $229,501,000 | 2,344 |
Deposits held in domestic offices | $229,501,000 | 2,344 |
Individuals, partnerships, and corporations | $212,190,000 | 2,254 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,311,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,973,000 | 1,859 |
Demand deposits | $42,980,000 | 2,101 |
Nontransaction accounts | $144,528,000 | 2,307 |
Money market deposit accounts (MMDAs) | $2,094,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $29,463,000 | 2,213 |
Total time deposits | $112,970,000 | 1,430 |
Total time and savings deposits | $186,521,000 | 2,251 |
Noninterest-bearing deposits | $42,980,000 | 2,372 |
Interest-bearing deposits | $186,521,000 | 2,250 |
Retail deposits | $214,612,000 | 2,284 |
Estimated insured deposits | $201,738,000 | 2,138 |
IRAs and Keogh plan accounts | $16,372,000 | 1,259 |
Brokered deposits | $6,473,000 | 1,427 |
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 | $236,830,000 | 2,298 |
Deposits held in domestic offices | $236,830,000 | 2,298 |
Individuals, partnerships, and corporations | $217,549,000 | 2,236 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,281,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,287,000 | 1,766 |
Demand deposits | $39,920,000 | 2,224 |
Nontransaction accounts | $147,543,000 | 2,305 |
Money market deposit accounts (MMDAs) | $2,235,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $30,936,000 | 2,165 |
Total time deposits | $114,372,000 | 1,403 |
Total time and savings deposits | $196,910,000 | 2,198 |
Noninterest-bearing deposits | $41,500,000 | 2,432 |
Interest-bearing deposits | $195,331,000 | 2,192 |
Retail deposits | $222,015,000 | 2,238 |
Estimated insured deposits | $200,375,000 | 2,150 |
IRAs and Keogh plan accounts | $16,701,000 | 1,242 |
Brokered deposits | $6,473,000 | 1,635 |
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 | $232,708,000 | 2,349 |
Deposits held in domestic offices | $232,708,000 | 2,349 |
Individuals, partnerships, and corporations | $213,534,000 | 2,284 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,174,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,378,000 | 1,927 |
Demand deposits | $37,643,000 | 2,365 |
Nontransaction accounts | $149,330,000 | 2,298 |
Money market deposit accounts (MMDAs) | $2,116,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $30,203,000 | 2,179 |
Total time deposits | $117,011,000 | 1,366 |
Total time and savings deposits | $195,065,000 | 2,215 |
Noninterest-bearing deposits | $37,643,000 | 2,629 |
Interest-bearing deposits | $195,065,000 | 2,210 |
Retail deposits | $217,603,000 | 2,286 |
Estimated insured deposits | $207,540,000 | 2,095 |
IRAs and Keogh plan accounts | $17,039,000 | 1,241 |
Brokered deposits | $6,473,000 | 1,627 |
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 | $236,604,000 | 2,315 |
Deposits held in domestic offices | $236,604,000 | 2,315 |
Individuals, partnerships, and corporations | $219,514,000 | 2,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,090,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,883,000 | 1,835 |
Demand deposits | $41,324,000 | 2,142 |
Nontransaction accounts | $151,721,000 | 2,293 |
Money market deposit accounts (MMDAs) | $1,945,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $30,142,000 | 2,194 |
Total time deposits | $119,634,000 | 1,371 |
Total time and savings deposits | $195,280,000 | 2,212 |
Noninterest-bearing deposits | $41,324,000 | 2,442 |
Interest-bearing deposits | $195,280,000 | 2,200 |
Retail deposits | $221,521,000 | 2,251 |
Estimated insured deposits | $209,444,000 | 2,075 |
IRAs and Keogh plan accounts | $17,604,000 | 1,235 |
Brokered deposits | $6,473,000 | 1,625 |
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 | $236,556,000 | 2,313 |
Deposits held in domestic offices | $236,556,000 | 2,313 |
Individuals, partnerships, and corporations | $224,145,000 | 2,187 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,411,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,345,000 | 1,913 |
Demand deposits | $35,918,000 | 2,417 |
Nontransaction accounts | $154,211,000 | 2,266 |
Money market deposit accounts (MMDAs) | $2,155,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $31,066,000 | 2,173 |
Total time deposits | $120,990,000 | 1,354 |
Total time and savings deposits | $200,638,000 | 2,170 |
Noninterest-bearing deposits | $37,544,000 | 2,600 |
Interest-bearing deposits | $199,011,000 | 2,164 |
Retail deposits | $220,895,000 | 2,263 |
Estimated insured deposits | $212,111,000 | 2,064 |
IRAs and Keogh plan accounts | $17,734,000 | 1,231 |
Brokered deposits | $6,475,000 | 1,605 |
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 | $239,174,000 | 2,309 |
Deposits held in domestic offices | $239,174,000 | 2,309 |
Individuals, partnerships, and corporations | $220,297,000 | 2,242 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,877,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,142,000 | 1,838 |
Demand deposits | $38,486,000 | 2,286 |
Nontransaction accounts | $154,032,000 | 2,297 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $31,722,000 | 2,156 |
Total time deposits | $119,137,000 | 1,378 |
Total time and savings deposits | $200,688,000 | 2,198 |
Noninterest-bearing deposits | $38,486,000 | 2,562 |
Interest-bearing deposits | $200,688,000 | 2,177 |
Retail deposits | $227,362,000 | 2,235 |
Estimated insured deposits | $211,105,000 | 2,084 |
IRAs and Keogh plan accounts | $17,867,000 | 1,236 |
Brokered deposits | $2,975,000 | 1,961 |
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 | $233,785,000 | 2,346 |
Deposits held in domestic offices | $233,785,000 | 2,346 |
Individuals, partnerships, and corporations | $215,420,000 | 2,263 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,365,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,028,000 | 1,917 |
Demand deposits | $35,507,000 | 2,417 |
Nontransaction accounts | $152,757,000 | 2,299 |
Money market deposit accounts (MMDAs) | $2,909,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $30,426,000 | 2,176 |
Total time deposits | $119,423,000 | 1,358 |
Total time and savings deposits | $198,278,000 | 2,207 |
Noninterest-bearing deposits | $35,507,000 | 2,697 |
Interest-bearing deposits | $198,278,000 | 2,186 |
Retail deposits | $221,528,000 | 2,280 |
Estimated insured deposits | $211,290,000 | 2,055 |
IRAs and Keogh plan accounts | $18,462,000 | 1,207 |
Brokered deposits | $2,975,000 | 1,959 |
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 | $232,014,000 | 2,353 |
Deposits held in domestic offices | $232,014,000 | 2,353 |
Individuals, partnerships, and corporations | $215,082,000 | 2,264 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,932,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,203,000 | 1,897 |
Demand deposits | $35,948,000 | 2,342 |
Nontransaction accounts | $151,811,000 | 2,313 |
Money market deposit accounts (MMDAs) | $2,622,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $29,804,000 | 2,194 |
Total time deposits | $119,385,000 | 1,376 |
Total time and savings deposits | $196,066,000 | 2,219 |
Noninterest-bearing deposits | $35,948,000 | 2,632 |
Interest-bearing deposits | $196,066,000 | 2,192 |
Retail deposits | $222,053,000 | 2,254 |
Estimated insured deposits | $210,951,000 | 2,055 |
IRAs and Keogh plan accounts | $18,896,000 | 1,195 |
Brokered deposits | $2,975,000 | 1,964 |
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 | $224,262,000 | 2,411 |
Deposits held in domestic offices | $224,262,000 | 2,411 |
Individuals, partnerships, and corporations | $206,859,000 | 2,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,403,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,338,000 | 1,893 |
Demand deposits | $35,461,000 | 2,327 |
Nontransaction accounts | $145,924,000 | 2,379 |
Money market deposit accounts (MMDAs) | $2,683,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $30,556,000 | 2,165 |
Total time deposits | $112,685,000 | 1,483 |
Total time and savings deposits | $188,801,000 | 2,299 |
Noninterest-bearing deposits | $35,461,000 | 2,624 |
Interest-bearing deposits | $188,801,000 | 2,283 |
Retail deposits | $214,302,000 | 2,317 |
Estimated insured deposits | $206,316,000 | 2,097 |
IRAs and Keogh plan accounts | $19,230,000 | 1,180 |
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 | $233,223,000 | 2,353 |
Deposits held in domestic offices | $233,223,000 | 2,353 |
Individuals, partnerships, and corporations | $214,101,000 | 2,278 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,122,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,141,000 | 1,771 |
Demand deposits | $36,537,000 | 2,252 |
Nontransaction accounts | $150,082,000 | 2,353 |
Money market deposit accounts (MMDAs) | $2,906,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 2,150 |
Total time deposits | $116,083,000 | 1,439 |
Total time and savings deposits | $196,686,000 | 2,230 |
Noninterest-bearing deposits | $36,537,000 | 2,562 |
Interest-bearing deposits | $196,687,000 | 2,195 |
Retail deposits | $223,421,000 | 2,257 |
Estimated insured deposits | $211,230,000 | 2,055 |
IRAs and Keogh plan accounts | $20,303,000 | 1,136 |
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 | $230,745,000 | 2,360 |
Deposits held in domestic offices | $230,745,000 | 2,360 |
Individuals, partnerships, and corporations | $212,519,000 | 2,285 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,226,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,490,000 | 1,848 |
Demand deposits | $34,513,000 | 2,431 |
Nontransaction accounts | $150,255,000 | 2,345 |
Money market deposit accounts (MMDAs) | $2,501,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 2,190 |
Total time deposits | $118,419,000 | 1,391 |
Total time and savings deposits | $196,232,000 | 2,215 |
Noninterest-bearing deposits | $34,514,000 | 2,743 |
Interest-bearing deposits | $196,231,000 | 2,191 |
Retail deposits | $220,956,000 | 2,269 |
Estimated insured deposits | $212,165,000 | 2,044 |
IRAs and Keogh plan accounts | $20,357,000 | 1,135 |
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 | $224,574,000 | 2,399 |
Deposits held in domestic offices | $224,574,000 | 2,399 |
Individuals, partnerships, and corporations | $206,986,000 | 2,317 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,588,000 | 2,199 |
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 | $80,406,000 | 1,758 |
Demand deposits | $34,436,000 | 2,344 |
Nontransaction accounts | $144,168,000 | 2,427 |
Money market deposit accounts (MMDAs) | $2,705,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $28,853,000 | 2,200 |
Total time deposits | $112,611,000 | 1,486 |
Total time and savings deposits | $190,138,000 | 2,271 |
Noninterest-bearing deposits | $35,436,000 | 2,627 |
Interest-bearing deposits | $189,138,000 | 2,258 |
Retail deposits | $216,187,000 | 2,299 |
Estimated insured deposits | $206,752,000 | 2,094 |
IRAs and Keogh plan accounts | $20,395,000 | 1,172 |
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 | $230,892,000 | 2,342 |
Deposits held in domestic offices | $230,892,000 | 2,341 |
Individuals, partnerships, and corporations | $211,799,000 | 2,277 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,093,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,894,000 | 1,751 |
Demand deposits | $34,601,000 | 2,338 |
Nontransaction accounts | $149,998,000 | 2,375 |
Money market deposit accounts (MMDAs) | $2,940,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $29,533,000 | 2,185 |
Total time deposits | $117,525,000 | 1,455 |
Total time and savings deposits | $196,291,000 | 2,236 |
Noninterest-bearing deposits | $34,601,000 | 2,671 |
Interest-bearing deposits | $196,291,000 | 2,203 |
Retail deposits | $223,014,000 | 2,232 |
Estimated insured deposits | $204,265,000 | 2,128 |
IRAs and Keogh plan accounts | $20,480,000 | 1,178 |
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 | $239,157,000 | 2,299 |
Deposits held in domestic offices | $239,157,000 | 2,299 |
Individuals, partnerships, and corporations | $220,968,000 | 2,219 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,189,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,540,000 | 1,671 |
Demand deposits | $35,856,000 | 2,216 |
Nontransaction accounts | $155,617,000 | 2,336 |
Money market deposit accounts (MMDAs) | $2,953,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $29,734,000 | 2,177 |
Total time deposits | $122,930,000 | 1,408 |
Total time and savings deposits | $203,301,000 | 2,192 |
Noninterest-bearing deposits | $35,856,000 | 2,570 |
Interest-bearing deposits | $203,301,000 | 2,142 |
Retail deposits | $231,009,000 | 2,180 |
Estimated insured deposits | $212,170,000 | 2,078 |
IRAs and Keogh plan accounts | $21,425,000 | 1,122 |
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 | $242,822,000 | 2,254 |
Deposits held in domestic offices | $242,822,000 | 2,253 |
Individuals, partnerships, and corporations | $225,193,000 | 2,177 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,629,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,668,000 | 1,738 |
Demand deposits | $35,199,000 | 2,283 |
Nontransaction accounts | $162,154,000 | 2,273 |
Money market deposit accounts (MMDAs) | $2,649,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $28,294,000 | 2,219 |
Total time deposits | $131,212,000 | 1,309 |
Total time and savings deposits | $207,623,000 | 2,166 |
Noninterest-bearing deposits | $35,199,000 | 2,641 |
Interest-bearing deposits | $207,623,000 | 2,104 |
Retail deposits | $233,716,000 | 2,152 |
Estimated insured deposits | $224,234,000 | 1,960 |
IRAs and Keogh plan accounts | $22,112,000 | 1,108 |
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 | $250,949,000 | 2,194 |
Deposits held in domestic offices | $250,949,000 | 2,193 |
Individuals, partnerships, and corporations | $234,380,000 | 2,115 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,569,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,946,000 | 1,600 |
Demand deposits | $38,078,000 | 2,023 |
Nontransaction accounts | $169,003,000 | 2,233 |
Money market deposit accounts (MMDAs) | $2,100,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $28,656,000 | 2,192 |
Total time deposits | $138,248,000 | 1,253 |
Total time and savings deposits | $212,871,000 | 2,132 |
Noninterest-bearing deposits | $38,078,000 | 2,431 |
Interest-bearing deposits | $212,872,000 | 2,054 |
Retail deposits | $242,305,000 | 2,073 |
Estimated insured deposits | $228,555,000 | 1,940 |
IRAs and Keogh plan accounts | $23,295,000 | 1,071 |
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 | $254,098,000 | 2,152 |
Deposits held in domestic offices | $254,098,000 | 2,151 |
Individuals, partnerships, and corporations | $237,064,000 | 2,087 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,034,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,437,000 | 1,642 |
Demand deposits | $34,113,000 | 2,225 |
Nontransaction accounts | $174,661,000 | 2,184 |
Money market deposit accounts (MMDAs) | $2,197,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $29,421,000 | 2,151 |
Total time deposits | $143,042,000 | 1,224 |
Total time and savings deposits | $219,985,000 | 2,068 |
Noninterest-bearing deposits | $34,113,000 | 2,612 |
Interest-bearing deposits | $219,984,000 | 1,995 |
Retail deposits | $245,211,000 | 2,050 |
Estimated insured deposits | $233,301,000 | 1,908 |
IRAs and Keogh plan accounts | $23,802,000 | 1,059 |
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 | $265,121,000 | 2,089 |
Deposits held in domestic offices | $265,121,000 | 2,089 |
Individuals, partnerships, and corporations | $247,493,000 | 2,017 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,628,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,611,000 | 1,626 |
Demand deposits | $33,258,000 | 2,247 |
Nontransaction accounts | $185,510,000 | 2,116 |
Money market deposit accounts (MMDAs) | $2,458,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $29,440,000 | 2,166 |
Total time deposits | $153,612,000 | 1,178 |
Total time and savings deposits | $231,863,000 | 1,997 |
Noninterest-bearing deposits | $33,258,000 | 2,644 |
Interest-bearing deposits | $231,862,000 | 1,929 |
Retail deposits | $255,609,000 | 1,986 |
Estimated insured deposits | $243,485,000 | 1,842 |
IRAs and Keogh plan accounts | $25,206,000 | 1,017 |
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 | $265,022,000 | 2,074 |
Deposits held in domestic offices | $265,022,000 | 2,073 |
Individuals, partnerships, and corporations | $247,480,000 | 2,010 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,542,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,270,000 | 1,795 |
Demand deposits | $29,045,000 | 2,541 |
Nontransaction accounts | $191,752,000 | 2,056 |
Money market deposit accounts (MMDAs) | $3,176,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 2,252 |
Total time deposits | $161,816,000 | 1,099 |
Total time and savings deposits | $235,977,000 | 1,955 |
Noninterest-bearing deposits | $29,045,000 | 2,945 |
Interest-bearing deposits | $235,977,000 | 1,884 |
Retail deposits | $255,249,000 | 1,975 |
Estimated insured deposits | $248,358,000 | 1,789 |
IRAs and Keogh plan accounts | $26,332,000 | 989 |
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 | $275,881,000 | 1,991 |
Deposits held in domestic offices | $275,881,000 | 1,990 |
Individuals, partnerships, and corporations | $260,630,000 | 1,906 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,251,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,236,000 | 1,539 |
Demand deposits | $32,352,000 | 2,236 |
Nontransaction accounts | $196,645,000 | 2,039 |
Money market deposit accounts (MMDAs) | $2,852,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $27,132,000 | 2,226 |
Total time deposits | $166,661,000 | 1,096 |
Total time and savings deposits | $243,529,000 | 1,929 |
Noninterest-bearing deposits | $32,352,000 | 2,665 |
Interest-bearing deposits | $243,529,000 | 1,852 |
Retail deposits | $265,891,000 | 1,885 |
Estimated insured deposits | $255,514,000 | 1,749 |
IRAs and Keogh plan accounts | $27,862,000 | 959 |
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 | $285,279,000 | 1,913 |
Deposits held in domestic offices | $285,279,000 | 1,912 |
Individuals, partnerships, and corporations | $268,712,000 | 1,848 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,567,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,981,000 | 1,497 |
Demand deposits | $32,984,000 | 2,126 |
Nontransaction accounts | $205,298,000 | 1,988 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 2,261 |
Total time deposits | $176,482,000 | 1,047 |
Total time and savings deposits | $252,295,000 | 1,867 |
Noninterest-bearing deposits | $32,984,000 | 2,576 |
Interest-bearing deposits | $252,296,000 | 1,796 |
Retail deposits | $274,573,000 | 1,812 |
Estimated insured deposits | $266,407,000 | 1,678 |
IRAs and Keogh plan accounts | $29,024,000 | 922 |
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 | $298,856,000 | 1,863 |
Deposits held in domestic offices | $298,856,000 | 1,863 |
Individuals, partnerships, and corporations | $281,195,000 | 1,792 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,661,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,592,000 | 1,408 |
Demand deposits | $36,211,000 | 1,914 |
Nontransaction accounts | $214,264,000 | 1,955 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $28,634,000 | 2,185 |
Total time deposits | $183,223,000 | 1,025 |
Total time and savings deposits | $262,645,000 | 1,840 |
Noninterest-bearing deposits | $36,211,000 | 2,386 |
Interest-bearing deposits | $262,645,000 | 1,757 |
Retail deposits | $286,567,000 | 1,772 |
Estimated insured deposits | $278,861,000 | 1,626 |
IRAs and Keogh plan accounts | $29,038,000 | 911 |
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 | $300,349,000 | 1,853 |
Deposits held in domestic offices | $300,349,000 | 1,853 |
Individuals, partnerships, and corporations | $283,506,000 | 1,781 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,843,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,853,000 | 1,421 |
Demand deposits | $37,003,000 | 1,924 |
Nontransaction accounts | $215,496,000 | 1,942 |
Money market deposit accounts (MMDAs) | $3,147,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 2,278 |
Total time deposits | $186,891,000 | 1,021 |
Total time and savings deposits | $263,346,000 | 1,813 |
Noninterest-bearing deposits | $37,003,000 | 2,387 |
Interest-bearing deposits | $263,346,000 | 1,728 |
Retail deposits | $289,360,000 | 1,751 |
Estimated insured deposits | $288,589,000 | 1,650 |
IRAs and Keogh plan accounts | $29,239,000 | 916 |
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 | $297,889,000 | 1,852 |
Deposits held in domestic offices | $297,889,000 | 1,851 |
Individuals, partnerships, and corporations | $285,549,000 | 1,754 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,340,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,648,000 | 1,426 |
Demand deposits | $31,640,000 | 2,104 |
Nontransaction accounts | $220,241,000 | 1,930 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $25,748,000 | 2,255 |
Total time deposits | $192,006,000 | 1,034 |
Total time and savings deposits | $266,249,000 | 1,811 |
Noninterest-bearing deposits | $31,640,000 | 2,588 |
Interest-bearing deposits | $266,249,000 | 1,724 |
Retail deposits | $286,245,000 | 1,751 |
Estimated insured deposits | $290,683,000 | 1,644 |
IRAs and Keogh plan accounts | $29,435,000 | 938 |
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 | $305,850,000 | 1,808 |
Deposits held in domestic offices | $305,850,000 | 1,808 |
Individuals, partnerships, and corporations | $290,190,000 | 1,723 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,660,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,895,000 | 1,390 |
Demand deposits | $30,082,000 | 2,158 |
Nontransaction accounts | $227,955,000 | 1,895 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $25,826,000 | 2,237 |
Total time deposits | $199,314,000 | 1,027 |
Total time and savings deposits | $275,768,000 | 1,759 |
Noninterest-bearing deposits | $30,082,000 | 2,619 |
Interest-bearing deposits | $275,768,000 | 1,675 |
Retail deposits | $296,462,000 | 1,673 |
Estimated insured deposits | $300,559,000 | 1,595 |
IRAs and Keogh plan accounts | $29,197,000 | 955 |
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 | $313,605,000 | 1,775 |
Deposits held in domestic offices | $313,605,000 | 1,775 |
Individuals, partnerships, and corporations | $295,559,000 | 1,714 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,046,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,996,000 | 1,333 |
Demand deposits | $29,733,000 | 2,163 |
Nontransaction accounts | $233,609,000 | 1,863 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $25,735,000 | 2,221 |
Total time deposits | $204,914,000 | 1,021 |
Total time and savings deposits | $283,872,000 | 1,733 |
Noninterest-bearing deposits | $29,733,000 | 2,650 |
Interest-bearing deposits | $283,871,000 | 1,654 |
Retail deposits | $296,856,000 | 1,679 |
Estimated insured deposits | $306,100,000 | 1,562 |
IRAs and Keogh plan accounts | $29,690,000 | 941 |
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 | $305,505,000 | 1,795 |
Deposits held in domestic offices | $305,505,000 | 1,794 |
Individuals, partnerships, and corporations | $287,469,000 | 1,733 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,036,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,091,000 | 1,395 |
Demand deposits | $27,272,000 | 2,328 |
Nontransaction accounts | $230,414,000 | 1,873 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $22,731,000 | 2,327 |
Total time deposits | $205,165,000 | 1,042 |
Total time and savings deposits | $278,233,000 | 1,733 |
Noninterest-bearing deposits | $27,272,000 | 2,788 |
Interest-bearing deposits | $278,233,000 | 1,678 |
Retail deposits | $289,860,000 | 1,698 |
Estimated insured deposits | $295,177,000 | 1,603 |
IRAs and Keogh plan accounts | $29,806,000 | 942 |
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 | $306,535,000 | 1,792 |
Deposits held in domestic offices | $306,535,000 | 1,790 |
Individuals, partnerships, and corporations | $290,255,000 | 1,721 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,280,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,018,000 | 1,397 |
Demand deposits | $27,652,000 | 2,161 |
Nontransaction accounts | $234,517,000 | 1,866 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,285 |
Total time deposits | $208,799,000 | 1,058 |
Total time and savings deposits | $278,883,000 | 1,736 |
Noninterest-bearing deposits | $27,652,000 | 2,657 |
Interest-bearing deposits | $278,883,000 | 1,680 |
Retail deposits | $288,543,000 | 1,691 |
Estimated insured deposits | $298,373,000 | 1,585 |
IRAs and Keogh plan accounts | $29,972,000 | 957 |
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 | $300,969,000 | 1,816 |
Deposits held in domestic offices | $300,969,000 | 1,814 |
Individuals, partnerships, and corporations | $284,194,000 | 1,745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,775,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,611,000 | 1,359 |
Demand deposits | $26,804,000 | 2,142 |
Nontransaction accounts | $229,358,000 | 1,898 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $21,735,000 | 2,371 |
Total time deposits | $204,210,000 | 1,121 |
Total time and savings deposits | $274,165,000 | 1,768 |
Noninterest-bearing deposits | $26,804,000 | 2,633 |
Interest-bearing deposits | $274,165,000 | 1,709 |
Retail deposits | $284,046,000 | 1,701 |
Estimated insured deposits | $287,493,000 | 1,636 |
IRAs and Keogh plan accounts | $29,425,000 | 976 |
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 | $302,485,000 | 1,825 |
Deposits held in domestic offices | $302,485,000 | 1,822 |
Individuals, partnerships, and corporations | $284,742,000 | 1,765 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,743,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,775,000 | 1,393 |
Demand deposits | $28,013,000 | 1,981 |
Nontransaction accounts | $232,710,000 | 1,913 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $20,546,000 | 2,452 |
Total time deposits | $208,373,000 | 1,129 |
Total time and savings deposits | $274,472,000 | 1,794 |
Noninterest-bearing deposits | $28,013,000 | 2,503 |
Interest-bearing deposits | $274,472,000 | 1,746 |
Retail deposits | $282,241,000 | 1,717 |
Estimated insured deposits | $283,449,000 | 1,683 |
IRAs and Keogh plan accounts | $28,505,000 | 1,017 |
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 | $290,035,000 | 1,887 |
Deposits held in domestic offices | $290,035,000 | 1,885 |
Individuals, partnerships, and corporations | $272,961,000 | 1,823 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,074,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,613,000 | 1,735 |
Demand deposits | $26,666,000 | 2,061 |
Nontransaction accounts | $231,422,000 | 1,915 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,503 |
Total time deposits | $208,744,000 | 1,163 |
Total time and savings deposits | $263,369,000 | 1,847 |
Noninterest-bearing deposits | $26,666,000 | 2,575 |
Interest-bearing deposits | $263,369,000 | 1,805 |
Retail deposits | $269,751,000 | 1,787 |
Estimated insured deposits | $273,023,000 | 1,739 |
IRAs and Keogh plan accounts | $27,739,000 | 1,048 |
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 | $275,067,000 | 2,002 |
Deposits held in domestic offices | $275,067,000 | 1,998 |
Individuals, partnerships, and corporations | $259,493,000 | 1,937 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,574,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,047,000 | 2,078 |
Demand deposits | $23,064,000 | 2,335 |
Nontransaction accounts | $226,020,000 | 1,990 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,525 |
Total time deposits | $203,079,000 | 1,222 |
Total time and savings deposits | $252,003,000 | 1,952 |
Noninterest-bearing deposits | $23,064,000 | 2,840 |
Interest-bearing deposits | $252,003,000 | 1,896 |
Retail deposits | $255,519,000 | 1,889 |
Estimated insured deposits | $257,877,000 | 1,795 |
IRAs and Keogh plan accounts | $27,472,000 | 1,067 |
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 | $271,163,000 | 2,034 |
Deposits held in domestic offices | $271,163,000 | 2,032 |
Individuals, partnerships, and corporations | $254,195,000 | 1,976 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,968,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,466,000 | 2,246 |
Demand deposits | $21,075,000 | 2,526 |
Nontransaction accounts | $225,697,000 | 1,999 |
Money market deposit accounts (MMDAs) | $3,515,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,551 |
Total time deposits | $203,549,000 | 1,248 |
Total time and savings deposits | $250,088,000 | 1,973 |
Noninterest-bearing deposits | $21,075,000 | 3,014 |
Interest-bearing deposits | $250,088,000 | 1,911 |
Retail deposits | $252,318,000 | 1,908 |
Estimated insured deposits | $253,338,000 | 1,817 |
IRAs and Keogh plan accounts | $26,670,000 | 1,094 |
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 | $267,223,000 | 2,093 |
Deposits held in domestic offices | $267,223,000 | 2,091 |
Individuals, partnerships, and corporations | $248,688,000 | 2,047 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,535,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,526,000 | 2,259 |
Demand deposits | $21,269,000 | 2,471 |
Nontransaction accounts | $221,697,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $19,567,000 | 2,494 |
Total time deposits | $198,305,000 | 1,325 |
Total time and savings deposits | $245,954,000 | 2,044 |
Noninterest-bearing deposits | $21,269,000 | 2,992 |
Interest-bearing deposits | $245,954,000 | 1,981 |
Retail deposits | $250,681,000 | 1,952 |
Estimated insured deposits | $248,122,000 | 1,901 |
IRAs and Keogh plan accounts | $25,839,000 | 1,148 |
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 | $253,698,000 | 2,198 |
Deposits held in domestic offices | $253,698,000 | 2,196 |
Individuals, partnerships, and corporations | $237,018,000 | 2,134 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,680,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,293,000 | 2,593 |
Demand deposits | $21,110,000 | 2,584 |
Nontransaction accounts | $213,405,000 | 2,140 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,480 |
Total time deposits | $190,353,000 | 1,397 |
Total time and savings deposits | $232,588,000 | 2,131 |
Noninterest-bearing deposits | $21,110,000 | 3,077 |
Interest-bearing deposits | $232,588,000 | 2,083 |
Retail deposits | $186,971,000 | 2,330 |
Estimated insured deposits | $236,626,000 | 2,010 |
IRAs and Keogh plan accounts | $25,457,000 | 1,158 |
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 | $255,409,000 | 2,168 |
Deposits held in domestic offices | $255,409,000 | 2,166 |
Individuals, partnerships, and corporations | $241,143,000 | 2,098 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,266,000 | 2,155 |
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 | $37,021,000 | 2,692 |
Demand deposits | $20,639,000 | 2,466 |
Nontransaction accounts | $218,388,000 | 2,106 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,485 |
Total time deposits | $195,573,000 | 1,390 |
Total time and savings deposits | $234,770,000 | 2,117 |
Noninterest-bearing deposits | $20,639,000 | 2,999 |
Interest-bearing deposits | $234,770,000 | 2,055 |
Retail deposits | $181,727,000 | 2,366 |
Estimated insured deposits | $231,199,000 | 2,039 |
IRAs and Keogh plan accounts | $25,173,000 | 1,162 |
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 | $253,755,000 | 2,183 |
Deposits held in domestic offices | $253,755,000 | 2,181 |
Individuals, partnerships, and corporations | $238,208,000 | 2,118 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,547,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,628,000 | 2,651 |
Demand deposits | $20,973,000 | 2,462 |
Nontransaction accounts | $216,127,000 | 2,125 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,394 |
Total time deposits | $192,067,000 | 1,453 |
Total time and savings deposits | $232,782,000 | 2,131 |
Noninterest-bearing deposits | $20,973,000 | 2,959 |
Interest-bearing deposits | $232,782,000 | 2,077 |
Retail deposits | $182,453,000 | 2,346 |
Estimated insured deposits | $212,351,000 | 1,926 |
IRAs and Keogh plan accounts | $24,806,000 | 1,164 |
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 | $261,497,000 | 2,127 |
Deposits held in domestic offices | $261,497,000 | 2,125 |
Individuals, partnerships, and corporations | $245,472,000 | 2,052 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,025,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,526,000 | 2,394 |
Demand deposits | $22,771,000 | 2,231 |
Nontransaction accounts | $220,971,000 | 2,104 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 2,268 |
Total time deposits | $195,767,000 | 1,448 |
Total time and savings deposits | $238,726,000 | 2,091 |
Noninterest-bearing deposits | $22,771,000 | 2,781 |
Interest-bearing deposits | $238,726,000 | 2,014 |
Retail deposits | $188,318,000 | 2,262 |
Estimated insured deposits | $216,096,000 | 1,902 |
IRAs and Keogh plan accounts | $24,373,000 | 1,147 |
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 | $261,564,000 | 2,068 |
Deposits held in domestic offices | $261,564,000 | 2,064 |
Individuals, partnerships, and corporations | $245,080,000 | 2,019 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,484,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,989,000 | 2,468 |
Demand deposits | $22,720,000 | 2,273 |
Nontransaction accounts | $222,575,000 | 2,033 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 2,223 |
Total time deposits | $196,736,000 | 1,403 |
Total time and savings deposits | $238,844,000 | 2,034 |
Noninterest-bearing deposits | $22,720,000 | 2,816 |
Interest-bearing deposits | $238,844,000 | 1,960 |
Retail deposits | $188,695,000 | 2,244 |
Estimated insured deposits | $217,735,000 | 1,845 |
IRAs and Keogh plan accounts | $23,597,000 | 1,138 |
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 | $252,476,000 | 2,107 |
Deposits held in domestic offices | $252,476,000 | 2,103 |
Individuals, partnerships, and corporations | $236,436,000 | 2,062 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,040,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,650,000 | 2,540 |
Demand deposits | $20,726,000 | 2,472 |
Nontransaction accounts | $215,826,000 | 2,074 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $23,237,000 | 2,139 |
Total time deposits | $188,315,000 | 1,430 |
Total time and savings deposits | $231,750,000 | 2,060 |
Noninterest-bearing deposits | $20,726,000 | 2,982 |
Interest-bearing deposits | $231,750,000 | 2,004 |
Retail deposits | $184,924,000 | 2,264 |
Estimated insured deposits | $209,408,000 | 1,883 |
IRAs and Keogh plan accounts | $22,790,000 | 1,145 |
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 | $241,835,000 | 2,186 |
Deposits held in domestic offices | $241,835,000 | 2,182 |
Individuals, partnerships, and corporations | $223,578,000 | 2,160 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,257,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,767,000 | 2,532 |
Demand deposits | $20,070,000 | 2,645 |
Nontransaction accounts | $204,068,000 | 2,157 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $28,157,000 | 1,933 |
Total time deposits | $171,348,000 | 1,541 |
Total time and savings deposits | $221,765,000 | 2,125 |
Noninterest-bearing deposits | $20,070,000 | 3,119 |
Interest-bearing deposits | $221,765,000 | 2,065 |
Retail deposits | $182,429,000 | 2,278 |
Estimated insured deposits | $198,624,000 | 1,959 |
IRAs and Keogh plan accounts | $21,783,000 | 1,193 |
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 | $252,063,000 | 2,101 |
Deposits held in domestic offices | $252,063,000 | 2,097 |
Individuals, partnerships, and corporations | $231,311,000 | 2,105 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,752,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,217,000 | 2,207 |
Demand deposits | $21,671,000 | 2,404 |
Nontransaction accounts | $209,846,000 | 2,098 |
Money market deposit accounts (MMDAs) | $4,289,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 1,843 |
Total time deposits | $175,492,000 | 1,527 |
Total time and savings deposits | $230,392,000 | 2,050 |
Noninterest-bearing deposits | $21,671,000 | 2,876 |
Interest-bearing deposits | $230,392,000 | 1,992 |
Retail deposits | $193,315,000 | 2,161 |
Estimated insured deposits | $201,101,000 | 1,944 |
IRAs and Keogh plan accounts | $21,467,000 | 1,214 |
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 | $177,944,000 | 2,877 |
Deposits held in domestic offices | $177,944,000 | 2,875 |
Individuals, partnerships, and corporations | $162,736,000 | 2,869 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,208,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,470,000 | 2,745 |
Demand deposits | $19,267,000 | 2,816 |
Nontransaction accounts | $142,474,000 | 2,803 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,427 |
Total time deposits | $121,366,000 | 2,118 |
Total time and savings deposits | $158,677,000 | 2,786 |
Noninterest-bearing deposits | $19,267,000 | 3,251 |
Interest-bearing deposits | $158,677,000 | 2,763 |
Retail deposits | $130,612,000 | 3,069 |
Estimated insured deposits | $135,090,000 | 2,771 |
IRAs and Keogh plan accounts | $17,528,000 | 1,444 |
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 | $171,504,000 | 2,937 |
Deposits held in domestic offices | $171,504,000 | 2,934 |
Individuals, partnerships, and corporations | $160,631,000 | 2,878 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,873,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,710,000 | 3,121 |
Demand deposits | $18,992,000 | 2,756 |
Nontransaction accounts | $140,794,000 | 2,814 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 2,776 |
Total time deposits | $123,208,000 | 2,077 |
Total time and savings deposits | $152,512,000 | 2,851 |
Noninterest-bearing deposits | $18,992,000 | 3,209 |
Interest-bearing deposits | $152,512,000 | 2,840 |
Retail deposits | $121,996,000 | 3,208 |
Estimated insured deposits | $134,356,000 | 2,763 |
IRAs and Keogh plan accounts | $16,790,000 | 1,520 |
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 | $170,707,000 | 2,974 |
Deposits held in domestic offices | $170,707,000 | 2,972 |
Individuals, partnerships, and corporations | $159,464,000 | 2,920 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,243,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,090 |
Demand deposits | $20,490,000 | 2,700 |
Nontransaction accounts | $138,007,000 | 2,858 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,550 |
Total time deposits | $116,977,000 | 2,190 |
Total time and savings deposits | $150,217,000 | 2,895 |
Noninterest-bearing deposits | $20,490,000 | 3,111 |
Interest-bearing deposits | $150,217,000 | 2,886 |
Retail deposits | $125,465,000 | 3,146 |
Estimated insured deposits | $132,181,000 | 2,828 |
IRAs and Keogh plan accounts | $16,325,000 | 1,568 |
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 | $165,218,000 | 3,060 |
Deposits held in domestic offices | $165,218,000 | 3,058 |
Individuals, partnerships, and corporations | $153,561,000 | 3,030 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,657,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,640,000 | 3,180 |
Demand deposits | $19,372,000 | 2,857 |
Nontransaction accounts | $132,578,000 | 2,925 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $17,342,000 | 2,548 |
Total time deposits | $111,531,000 | 2,272 |
Total time and savings deposits | $145,846,000 | 2,975 |
Noninterest-bearing deposits | $19,372,000 | 3,216 |
Interest-bearing deposits | $145,846,000 | 2,960 |
Retail deposits | $122,215,000 | 3,236 |
Estimated insured deposits | $127,596,000 | 2,928 |
IRAs and Keogh plan accounts | $16,211,000 | 1,534 |
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 | $154,985,000 | 3,201 |
Deposits held in domestic offices | $154,985,000 | 3,198 |
Individuals, partnerships, and corporations | $144,122,000 | 3,166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,863,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,719,000 | 3,304 |
Demand deposits | $19,368,000 | 2,970 |
Nontransaction accounts | $123,266,000 | 3,060 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 2,862 |
Total time deposits | $105,690,000 | 2,339 |
Total time and savings deposits | $135,617,000 | 3,132 |
Noninterest-bearing deposits | $19,368,000 | 3,336 |
Interest-bearing deposits | $135,617,000 | 3,116 |
Retail deposits | $117,790,000 | 3,230 |
Estimated insured deposits | $124,680,000 | 2,928 |
IRAs and Keogh plan accounts | $15,811,000 | 1,542 |
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 | $148,413,000 | 3,268 |
Deposits held in domestic offices | $148,413,000 | 3,265 |
Individuals, partnerships, and corporations | $139,478,000 | 3,207 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,935,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,276,000 | 3,501 |
Demand deposits | $18,174,000 | 3,089 |
Nontransaction accounts | $119,137,000 | 3,087 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,028 |
Total time deposits | $102,615,000 | 2,358 |
Total time and savings deposits | $130,239,000 | 3,182 |
Noninterest-bearing deposits | $18,174,000 | 3,430 |
Interest-bearing deposits | $130,239,000 | 3,167 |
Retail deposits | $112,332,000 | 3,320 |
Estimated insured deposits | $121,570,000 | 2,976 |
IRAs and Keogh plan accounts | $15,409,000 | 1,586 |
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 | $142,227,000 | 3,349 |
Deposits held in domestic offices | $142,227,000 | 3,346 |
Individuals, partnerships, and corporations | $133,687,000 | 3,292 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,540,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,429 |
Demand deposits | $18,996,000 | 3,065 |
Nontransaction accounts | $110,927,000 | 3,207 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,053 |
Total time deposits | $93,741,000 | 2,478 |
Total time and savings deposits | $123,231,000 | 3,287 |
Noninterest-bearing deposits | $18,996,000 | 3,358 |
Interest-bearing deposits | $123,231,000 | 3,287 |
Retail deposits | $110,474,000 | 3,360 |
Estimated insured deposits | $113,779,000 | 3,138 |
IRAs and Keogh plan accounts | $13,902,000 | 1,728 |
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 | $147,982,000 | 3,234 |
Deposits held in domestic offices | $147,982,000 | 3,231 |
Individuals, partnerships, and corporations | $138,649,000 | 3,185 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,333,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,336,000 | 2,543 |
Demand deposits | $29,433,000 | 2,011 |
Nontransaction accounts | $104,646,000 | 3,312 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,550 |
Total time deposits | $89,887,000 | 2,506 |
Total time and savings deposits | $118,549,000 | 3,355 |
Noninterest-bearing deposits | $29,433,000 | 2,369 |
Interest-bearing deposits | $118,549,000 | 3,360 |
Retail deposits | $119,130,000 | 3,171 |
Estimated insured deposits | $112,407,000 | 3,134 |
IRAs and Keogh plan accounts | $13,081,000 | 1,785 |
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 | $136,564,000 | 3,421 |
Deposits held in domestic offices | $136,564,000 | 3,417 |
Individuals, partnerships, and corporations | $128,063,000 | 3,358 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,501,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 3,342 |
Demand deposits | $20,064,000 | 3,028 |
Nontransaction accounts | $102,722,000 | 3,306 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,602 |
Total time deposits | $88,075,000 | 2,483 |
Total time and savings deposits | $116,500,000 | 3,350 |
Noninterest-bearing deposits | $20,064,000 | 3,295 |
Interest-bearing deposits | $116,500,000 | 3,359 |
Retail deposits | $108,284,000 | 3,411 |
Estimated insured deposits | $107,588,000 | 3,243 |
IRAs and Keogh plan accounts | $12,886,000 | 1,778 |
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 | $133,987,000 | 3,424 |
Deposits held in domestic offices | $133,987,000 | 3,420 |
Individuals, partnerships, and corporations | $125,286,000 | 3,345 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,701,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,646,000 | 3,328 |
Demand deposits | $18,559,000 | 3,192 |
Nontransaction accounts | $100,341,000 | 3,296 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,729 |
Total time deposits | $85,978,000 | 2,467 |
Total time and savings deposits | $115,428,000 | 3,314 |
Noninterest-bearing deposits | $18,559,000 | 3,419 |
Interest-bearing deposits | $115,428,000 | 3,328 |
Retail deposits | $107,684,000 | 3,372 |
Estimated insured deposits | $101,627,000 | 3,350 |
IRAs and Keogh plan accounts | $12,828,000 | 1,780 |
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 | $130,016,000 | 3,444 |
Deposits held in domestic offices | $130,016,000 | 3,441 |
Individuals, partnerships, and corporations | $120,269,000 | 3,391 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,747,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,765,000 | 3,515 |
Demand deposits | $18,139,000 | 3,220 |
Nontransaction accounts | $98,251,000 | 3,301 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,639 |
Total time deposits | $81,488,000 | 2,517 |
Total time and savings deposits | $111,877,000 | 3,343 |
Noninterest-bearing deposits | $18,139,000 | 3,405 |
Interest-bearing deposits | $111,877,000 | 3,364 |
Retail deposits | $107,851,000 | 3,337 |
Estimated insured deposits | $99,627,000 | 3,379 |
IRAs and Keogh plan accounts | $12,467,000 | 1,806 |
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 | $134,215,000 | 3,358 |
Deposits held in domestic offices | $134,215,000 | 3,354 |
Individuals, partnerships, and corporations | $124,452,000 | 3,289 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,763,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,277,000 | 3,397 |
Demand deposits | $19,244,000 | 3,027 |
Nontransaction accounts | $100,938,000 | 3,203 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,557 |
Total time deposits | $83,972,000 | 2,411 |
Total time and savings deposits | $114,971,000 | 3,277 |
Noninterest-bearing deposits | $19,244,000 | 3,229 |
Interest-bearing deposits | $114,971,000 | 3,303 |
Retail deposits | $109,362,000 | 3,336 |
Estimated insured deposits | $101,084,000 | 3,358 |
IRAs and Keogh plan accounts | $12,354,000 | 1,823 |
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 | $103,852,000 | 4,095 |
Deposits held in domestic offices | $103,852,000 | 4,091 |
Individuals, partnerships, and corporations | $92,921,000 | 4,120 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,931,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 4,302 |
Demand deposits | $15,860,000 | 3,596 |
Nontransaction accounts | $78,282,000 | 3,885 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,269 |
Total time deposits | $63,036,000 | 3,050 |
Total time and savings deposits | $87,992,000 | 4,046 |
Noninterest-bearing deposits | $15,860,000 | 3,745 |
Interest-bearing deposits | $87,992,000 | 4,087 |
Retail deposits | $83,598,000 | 4,148 |
Estimated insured deposits | $69,829,000 | 4,501 |
IRAs and Keogh plan accounts | $10,485,000 | 2,121 |
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 | $101,926,000 | 4,108 |
Deposits held in domestic offices | $101,926,000 | 4,105 |
Individuals, partnerships, and corporations | $88,282,000 | 4,254 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,644,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,671,000 | 4,519 |
Demand deposits | $13,238,000 | 4,003 |
Nontransaction accounts | $79,255,000 | 3,837 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,411 |
Total time deposits | $64,677,000 | 2,960 |
Total time and savings deposits | $88,688,000 | 3,982 |
Noninterest-bearing deposits | $13,238,000 | 4,122 |
Interest-bearing deposits | $88,688,000 | 4,013 |
Retail deposits | $79,353,000 | 4,259 |
Estimated insured deposits | $71,441,000 | 4,399 |
IRAs and Keogh plan accounts | $9,936,000 | 2,250 |
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 | $100,003,000 | 4,153 |
Deposits held in domestic offices | $100,003,000 | 4,150 |
Individuals, partnerships, and corporations | $93,657,000 | 4,065 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,346,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,445,000 | 4,444 |
Demand deposits | $14,213,000 | 3,757 |
Nontransaction accounts | $76,558,000 | 3,918 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,762 |
Total time deposits | $55,944,000 | 3,334 |
Total time and savings deposits | $85,790,000 | 4,077 |
Noninterest-bearing deposits | $14,213,000 | 3,886 |
Interest-bearing deposits | $85,790,000 | 4,110 |
Retail deposits | $85,649,000 | 4,041 |
Estimated insured deposits | $76,412,000 | 4,203 |
IRAs and Keogh plan accounts | $9,824,000 | 2,295 |
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 | $92,042,000 | 4,426 |
Deposits held in domestic offices | $92,042,000 | 4,422 |
Individuals, partnerships, and corporations | $85,370,000 | 4,346 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,672,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 4,281 |
Demand deposits | $14,172,000 | 3,721 |
Nontransaction accounts | $67,436,000 | 4,329 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,588 |
Total time deposits | $55,649,000 | 3,386 |
Total time and savings deposits | $77,870,000 | 4,409 |
Noninterest-bearing deposits | $14,172,000 | 3,843 |
Interest-bearing deposits | $77,870,000 | 4,452 |
Retail deposits | $77,839,000 | 4,354 |
Estimated insured deposits | $78,224,000 | 4,134 |
IRAs and Keogh plan accounts | $9,625,000 | 2,328 |
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 | $89,215,000 | 4,522 |
Deposits held in domestic offices | $89,215,000 | 4,519 |
Individuals, partnerships, and corporations | $81,790,000 | 4,452 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,425,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,060 |
Demand deposits | $13,671,000 | 3,639 |
Nontransaction accounts | $65,474,000 | 3,827 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,023 |
Total time deposits | $53,871,000 | 2,990 |
Total time and savings deposits | $75,544,000 | 4,503 |
Noninterest-bearing deposits | $13,671,000 | 3,978 |
Interest-bearing deposits | $75,544,000 | 4,515 |
Retail deposits | $75,844,000 | 4,432 |
Estimated insured deposits | $75,631,000 | 4,243 |
IRAs and Keogh plan accounts | $9,507,000 | 2,365 |
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 | $87,189,000 | 4,594 |
Deposits held in domestic offices | $87,189,000 | 4,591 |
Individuals, partnerships, and corporations | $81,157,000 | 4,478 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,032,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 4,245 |
Demand deposits | $12,930,000 | 3,700 |
Nontransaction accounts | $65,682,000 | 3,843 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,038 |
Total time deposits | $54,378,000 | 3,002 |
Total time and savings deposits | $74,259,000 | 4,564 |
Noninterest-bearing deposits | $12,930,000 | 4,030 |
Interest-bearing deposits | $74,259,000 | 4,573 |
Retail deposits | $74,058,000 | 4,491 |
Estimated insured deposits | $74,686,000 | 4,296 |
IRAs and Keogh plan accounts | $9,561,000 | 2,398 |
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 | $87,697,000 | 4,555 |
Deposits held in domestic offices | $87,697,000 | 4,553 |
Individuals, partnerships, and corporations | $81,153,000 | 4,481 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,544,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,038 |
Demand deposits | $13,652,000 | 3,542 |
Nontransaction accounts | $64,859,000 | 3,857 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,088 |
Total time deposits | $53,741,000 | 3,074 |
Total time and savings deposits | $74,045,000 | 4,581 |
Noninterest-bearing deposits | $13,652,000 | 3,876 |
Interest-bearing deposits | $74,045,000 | 4,597 |
Retail deposits | $74,645,000 | 4,472 |
Estimated insured deposits | $74,418,000 | 4,335 |
IRAs and Keogh plan accounts | $9,343,000 | 2,450 |
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 | $89,193,000 | 4,448 |
Deposits held in domestic offices | $89,193,000 | 4,445 |
Individuals, partnerships, and corporations | $82,169,000 | 4,411 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,024,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,554,000 | 3,883 |
Demand deposits | $14,182,000 | 3,333 |
Nontransaction accounts | $65,639,000 | 3,804 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 3,850 |
Total time deposits | $53,483,000 | 3,090 |
Total time and savings deposits | $75,011,000 | 4,508 |
Noninterest-bearing deposits | $14,182,000 | 3,633 |
Interest-bearing deposits | $75,011,000 | 4,524 |
Retail deposits | $76,445,000 | 4,369 |
Estimated insured deposits | $74,929,000 | 4,274 |
IRAs and Keogh plan accounts | $9,347,000 | 2,426 |
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 | $85,876,000 | 4,555 |
Deposits held in domestic offices | $85,876,000 | 4,550 |
Individuals, partnerships, and corporations | $78,779,000 | 4,506 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,097,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,270 |
Demand deposits | $11,659,000 | 3,857 |
Nontransaction accounts | $65,263,000 | 3,769 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 3,679 |
Total time deposits | $52,874,000 | 3,097 |
Total time and savings deposits | $74,217,000 | 4,500 |
Noninterest-bearing deposits | $11,659,000 | 4,174 |
Interest-bearing deposits | $74,217,000 | 4,518 |
Retail deposits | $73,198,000 | 4,449 |
Estimated insured deposits | $73,619,000 | 4,292 |
IRAs and Keogh plan accounts | $9,330,000 | 2,390 |
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 | $79,122,000 | 4,711 |
Deposits held in domestic offices | $79,122,000 | 4,706 |
Individuals, partnerships, and corporations | $73,030,000 | 4,636 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,092,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,801,000 | 4,417 |
Demand deposits | $11,310,000 | 3,838 |
Nontransaction accounts | $60,321,000 | 3,893 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 3,763 |
Total time deposits | $48,814,000 | 3,331 |
Total time and savings deposits | $67,812,000 | 4,671 |
Noninterest-bearing deposits | $11,310,000 | 4,126 |
Interest-bearing deposits | $67,812,000 | 4,691 |
Retail deposits | $66,477,000 | 4,668 |
Estimated insured deposits | $68,262,000 | 4,521 |
IRAs and Keogh plan accounts | $8,432,000 | 2,551 |
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 | $76,531,000 | 4,716 |
Deposits held in domestic offices | $76,531,000 | 4,710 |
Individuals, partnerships, and corporations | $68,621,000 | 4,739 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,910,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,279,000 | 3,977 |
Demand deposits | $10,951,000 | 3,806 |
Nontransaction accounts | $56,252,000 | 4,004 |
Money market deposit accounts (MMDAs) | $6,414,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,529 |
Total time deposits | $45,304,000 | 3,511 |
Total time and savings deposits | $65,580,000 | 4,655 |
Noninterest-bearing deposits | $10,951,000 | 4,060 |
Interest-bearing deposits | $65,580,000 | 4,697 |
Retail deposits | $65,847,000 | 4,576 |
Estimated insured deposits | $65,428,000 | 4,594 |
IRAs and Keogh plan accounts | $8,093,000 | 2,589 |
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 | $73,790,000 | 4,852 |
Deposits held in domestic offices | $73,790,000 | 4,848 |
Individuals, partnerships, and corporations | $66,541,000 | 4,898 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,249,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,014 |
Demand deposits | $11,583,000 | 3,635 |
Nontransaction accounts | $53,202,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,647 |
Total time deposits | $42,084,000 | 3,602 |
Total time and savings deposits | $62,207,000 | 4,869 |
Noninterest-bearing deposits | $11,583,000 | 3,847 |
Interest-bearing deposits | $62,207,000 | 4,903 |
Retail deposits | $63,677,000 | 4,784 |
Estimated insured deposits | $62,720,000 | 4,803 |
IRAs and Keogh plan accounts | $7,504,000 | 2,850 |
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 | $71,951,000 | 4,946 |
Deposits held in domestic offices | $71,951,000 | 4,942 |
Individuals, partnerships, and corporations | $64,720,000 | 5,035 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,231,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 4,453 |
Demand deposits | $9,331,000 | 4,392 |
Nontransaction accounts | $53,628,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,386,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,874 |
Total time deposits | $41,008,000 | 3,688 |
Total time and savings deposits | $62,620,000 | 4,851 |
Noninterest-bearing deposits | $9,331,000 | 4,643 |
Interest-bearing deposits | $62,620,000 | 4,884 |
Retail deposits | $62,431,000 | 4,895 |
Estimated insured deposits | $61,497,000 | 4,943 |
IRAs and Keogh plan accounts | $7,244,000 | 3,004 |
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 | $69,888,000 | 5,044 |
Deposits held in domestic offices | $69,888,000 | 5,039 |
Individuals, partnerships, and corporations | $62,157,000 | 5,171 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $7,725,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,694,000 | 4,523 |
Demand deposits | $9,528,000 | 4,238 |
Nontransaction accounts | $52,194,000 | 4,133 |
Money market deposit accounts (MMDAs) | $9,266,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,015 |
Total time deposits | $39,644,000 | 3,797 |
Total time and savings deposits | $60,360,000 | 4,990 |
Noninterest-bearing deposits | $9,528,000 | 4,491 |
Interest-bearing deposits | $60,360,000 | 5,043 |
Retail deposits | $61,185,000 | 4,993 |
Estimated insured deposits | $60,030,000 | 5,041 |
IRAs and Keogh plan accounts | $6,735,000 | 3,315 |
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 | $68,553,000 | 5,272 |
Deposits held in domestic offices | $68,553,000 | 5,262 |
Individuals, partnerships, and corporations | $61,536,000 | 5,352 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $7,014,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,497,000 | 4,913 |
Demand deposits | $7,588,000 | 5,122 |
Nontransaction accounts | $52,056,000 | 4,213 |
Money market deposit accounts (MMDAs) | $10,710,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,502 |
Total time deposits | $38,247,000 | 3,928 |
Total time and savings deposits | $60,965,000 | 5,054 |
Noninterest-bearing deposits | $7,588,000 | 5,401 |
Interest-bearing deposits | $60,965,000 | 5,112 |
Retail deposits | $60,940,000 | 5,196 |
Estimated insured deposits | $58,959,000 | 5,307 |
IRAs and Keogh plan accounts | $6,612,000 | 3,554 |
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 | $69,333,000 | 5,296 |
Deposits held in domestic offices | $69,333,000 | 5,286 |
Individuals, partnerships, and corporations | $63,549,000 | 5,315 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $5,780,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,692,000 | 5,166 |
Demand deposits | $7,613,000 | 5,154 |
Nontransaction accounts | $53,641,000 | 4,125 |
Money market deposit accounts (MMDAs) | $13,287,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,715 |
Total time deposits | $37,181,000 | 3,993 |
Total time and savings deposits | $61,720,000 | 5,097 |
Noninterest-bearing deposits | $7,613,000 | 5,427 |
Interest-bearing deposits | $61,720,000 | 5,164 |
Retail deposits | $63,006,000 | 5,172 |
Estimated insured deposits | $59,866,000 | 5,383 |
IRAs and Keogh plan accounts | $6,373,000 | 3,788 |
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 | $71,343,000 | 5,148 |
Deposits held in domestic offices | $71,343,000 | 5,141 |
Individuals, partnerships, and corporations | $66,182,000 | 5,133 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $5,157,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,286 |
Demand deposits | $8,361,000 | 4,890 |
Nontransaction accounts | $55,355,000 | 3,860 |
Money market deposit accounts (MMDAs) | $17,927,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 7,105 |
Total time deposits | $34,091,000 | 3,905 |
Total time and savings deposits | $62,982,000 | 4,954 |
Noninterest-bearing deposits | $8,361,000 | 5,127 |
Interest-bearing deposits | $62,982,000 | 5,010 |
Retail deposits | $66,280,000 | 5,023 |
Estimated insured deposits | $60,348,000 | 5,359 |
IRAs and Keogh plan accounts | $5,747,000 | 4,037 |
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 | $69,370,000 | 5,445 |
Deposits held in domestic offices | $69,370,000 | 5,436 |
Individuals, partnerships, and corporations | $63,878,000 | 5,417 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $5,486,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,292,000 | 5,834 |
Demand deposits | $7,505,000 | 5,277 |
Nontransaction accounts | $55,078,000 | 3,919 |
Money market deposit accounts (MMDAs) | $17,466,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 7,570 |
Total time deposits | $34,464,000 | 3,787 |
Total time and savings deposits | $61,865,000 | 5,195 |
Noninterest-bearing deposits | $7,505,000 | 5,555 |
Interest-bearing deposits | $61,865,000 | 5,309 |
Retail deposits | $63,951,000 | 5,356 |
Estimated insured deposits | $61,318,000 | 5,447 |
IRAs and Keogh plan accounts | $5,681,000 | 4,266 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $70,415,000 | 5,472 |
Deposits held in domestic offices | $70,415,000 | 5,462 |
Individuals, partnerships, and corporations | $65,440,000 | 5,544 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,974,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,355,000 | 6,033 |
Demand deposits | $7,298,000 | 5,238 |
Nontransaction accounts | $57,060,000 | 3,835 |
Money market deposit accounts (MMDAs) | $17,312,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 7,212 |
Total time deposits | $36,491,000 | 3,754 |
Total time and savings deposits | $63,117,000 | 5,347 |
Noninterest-bearing deposits | $7,298,000 | 5,601 |
Interest-bearing deposits | $63,117,000 | 5,338 |
Retail deposits | $64,237,000 | 5,426 |
Estimated insured deposits | $61,943,000 | 5,555 |
IRAs and Keogh plan accounts | $5,525,000 | 4,619 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |