Home > Hancock County Savings Bank, F.S.B. > Total Deposits
Hancock County Savings Bank, F.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $355,109,000 | 1,974 |
Deposits held in domestic offices | $355,109,000 | 1,973 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,437,000 | 2,366 |
Demand deposits | $94,437,000 | 1,711 |
Nontransaction accounts | $260,672,000 | 1,666 |
Money market deposit accounts (MMDAs) | $22,665,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $112,374,000 | 889 |
Total time deposits | $125,634,000 | 1,563 |
Total time and savings deposits | $260,672,000 | 1,938 |
Noninterest-bearing deposits | $33,311,000 | 3,087 |
Interest-bearing deposits | $321,798,000 | 1,737 |
Retail deposits | $330,218,000 | 1,873 |
Estimated insured deposits | $329,919,000 | 1,648 |
IRAs and Keogh plan accounts | $28,969,000 | 591 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $355,610,000 | 1,962 |
Deposits held in domestic offices | $355,610,000 | 1,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,737,000 | 2,326 |
Demand deposits | $96,737,000 | 1,703 |
Nontransaction accounts | $258,873,000 | 1,653 |
Money market deposit accounts (MMDAs) | $23,423,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $114,003,000 | 905 |
Total time deposits | $121,448,000 | 1,534 |
Total time and savings deposits | $258,873,000 | 1,927 |
Noninterest-bearing deposits | $30,790,000 | 3,187 |
Interest-bearing deposits | $324,820,000 | 1,694 |
Retail deposits | $331,435,000 | 1,883 |
Estimated insured deposits | $327,765,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $357,155,000 | 1,956 |
Deposits held in domestic offices | $357,155,000 | 1,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,375,000 | 2,243 |
Demand deposits | $105,375,000 | 1,604 |
Nontransaction accounts | $251,780,000 | 1,664 |
Money market deposit accounts (MMDAs) | $25,556,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $119,190,000 | 899 |
Total time deposits | $107,034,000 | 1,603 |
Total time and savings deposits | $251,780,000 | 1,954 |
Noninterest-bearing deposits | $32,807,000 | 3,148 |
Interest-bearing deposits | $324,348,000 | 1,676 |
Retail deposits | $340,184,000 | 1,848 |
Estimated insured deposits | $327,607,000 | 1,636 |
IRAs and Keogh plan accounts | $28,241,000 | 609 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $355,664,000 | 1,982 |
Deposits held in domestic offices | $355,664,000 | 1,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,810,000 | 2,292 |
Demand deposits | $107,810,000 | 1,637 |
Nontransaction accounts | $247,853,000 | 1,695 |
Money market deposit accounts (MMDAs) | $28,148,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $124,520,000 | 929 |
Total time deposits | $95,186,000 | 1,652 |
Total time and savings deposits | $247,853,000 | 1,989 |
Noninterest-bearing deposits | $32,732,000 | 3,242 |
Interest-bearing deposits | $322,932,000 | 1,708 |
Retail deposits | $341,075,000 | 1,907 |
Estimated insured deposits | $325,227,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $347,110,000 | 2,028 |
Deposits held in domestic offices | $347,110,000 | 2,026 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,514,000 | 2,353 |
Demand deposits | $105,514,000 | 1,689 |
Nontransaction accounts | $241,596,000 | 1,698 |
Money market deposit accounts (MMDAs) | $30,679,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $133,701,000 | 932 |
Total time deposits | $77,216,000 | 1,762 |
Total time and savings deposits | $241,596,000 | 2,021 |
Noninterest-bearing deposits | $32,842,000 | 3,300 |
Interest-bearing deposits | $314,268,000 | 1,742 |
Retail deposits | $335,728,000 | 1,958 |
Estimated insured deposits | $314,294,000 | 1,670 |
IRAs and Keogh plan accounts | $28,509,000 | 621 |
Brokered deposits | $247,000 | 1,674 |
Fully insured brokered deposits | $247,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $348,512,000 | 2,048 |
Deposits held in domestic offices | $348,512,000 | 2,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,169,000 | 2,356 |
Demand deposits | $108,169,000 | 1,685 |
Nontransaction accounts | $240,343,000 | 1,713 |
Money market deposit accounts (MMDAs) | $33,140,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $134,544,000 | 954 |
Total time deposits | $72,660,000 | 1,758 |
Total time and savings deposits | $240,343,000 | 2,038 |
Noninterest-bearing deposits | $32,646,000 | 3,317 |
Interest-bearing deposits | $315,866,000 | 1,728 |
Retail deposits | $337,687,000 | 1,984 |
Estimated insured deposits | $313,555,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $347,768,000 | 2,070 |
Deposits held in domestic offices | $347,768,000 | 2,070 |
Individuals, partnerships, and corporations | $333,431,000 | 1,945 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,337,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,070,000 | 2,410 |
Demand deposits | $105,070,000 | 1,729 |
Nontransaction accounts | $242,698,000 | 1,722 |
Money market deposit accounts (MMDAs) | $34,536,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $137,135,000 | 963 |
Total time deposits | $71,026,000 | 1,796 |
Total time and savings deposits | $242,698,000 | 2,046 |
Noninterest-bearing deposits | $33,194,000 | 3,348 |
Interest-bearing deposits | $314,574,000 | 1,746 |
Retail deposits | $338,842,000 | 2,011 |
Estimated insured deposits | $313,640,000 | 1,709 |
IRAs and Keogh plan accounts | $28,928,000 | 644 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $347,923,000 | 2,058 |
Deposits held in domestic offices | $347,923,000 | 2,058 |
Individuals, partnerships, and corporations | $332,141,000 | 1,944 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,782,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,569,000 | 2,399 |
Demand deposits | $104,569,000 | 1,719 |
Nontransaction accounts | $243,354,000 | 1,737 |
Money market deposit accounts (MMDAs) | $33,991,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $135,544,000 | 981 |
Total time deposits | $73,820,000 | 1,762 |
Total time and savings deposits | $243,354,000 | 2,052 |
Noninterest-bearing deposits | $33,023,000 | 3,364 |
Interest-bearing deposits | $314,900,000 | 1,747 |
Retail deposits | $338,998,000 | 2,003 |
Estimated insured deposits | $314,896,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $343,315,000 | 2,070 |
Deposits held in domestic offices | $343,315,000 | 2,070 |
Individuals, partnerships, and corporations | $329,334,000 | 1,937 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,981,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,702,000 | 2,416 |
Demand deposits | $101,702,000 | 1,707 |
Nontransaction accounts | $241,613,000 | 1,751 |
Money market deposit accounts (MMDAs) | $32,641,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $132,613,000 | 994 |
Total time deposits | $76,359,000 | 1,762 |
Total time and savings deposits | $241,613,000 | 2,061 |
Noninterest-bearing deposits | $32,132,000 | 3,374 |
Interest-bearing deposits | $311,183,000 | 1,751 |
Retail deposits | $334,288,000 | 1,999 |
Estimated insured deposits | $309,449,000 | 1,716 |
IRAs and Keogh plan accounts | $28,941,000 | 659 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $345,336,000 | 2,046 |
Deposits held in domestic offices | $345,336,000 | 2,046 |
Individuals, partnerships, and corporations | $329,660,000 | 1,933 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,675,000 | 2,600 |
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 | $103,817,000 | 2,318 |
Demand deposits | $103,817,000 | 1,649 |
Nontransaction accounts | $241,518,000 | 1,771 |
Money market deposit accounts (MMDAs) | $32,467,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $129,787,000 | 1,015 |
Total time deposits | $79,265,000 | 1,768 |
Total time and savings deposits | $241,518,000 | 2,063 |
Noninterest-bearing deposits | $31,094,000 | 3,407 |
Interest-bearing deposits | $314,242,000 | 1,731 |
Retail deposits | $335,894,000 | 1,981 |
Estimated insured deposits | $307,606,000 | 1,731 |
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 | $346,278,000 | 2,027 |
Deposits held in domestic offices | $346,278,000 | 2,027 |
Individuals, partnerships, and corporations | $331,572,000 | 1,913 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,706,000 | 2,656 |
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 | $106,041,000 | 2,248 |
Demand deposits | $106,041,000 | 1,551 |
Nontransaction accounts | $240,237,000 | 1,774 |
Money market deposit accounts (MMDAs) | $29,713,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $130,061,000 | 1,018 |
Total time deposits | $80,464,000 | 1,795 |
Total time and savings deposits | $240,237,000 | 2,056 |
Noninterest-bearing deposits | $33,068,000 | 3,309 |
Interest-bearing deposits | $313,210,000 | 1,720 |
Retail deposits | $336,855,000 | 1,954 |
Estimated insured deposits | $307,537,000 | 1,720 |
IRAs and Keogh plan accounts | $29,714,000 | 675 |
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 | $335,607,000 | 2,047 |
Deposits held in domestic offices | $335,607,000 | 2,047 |
Individuals, partnerships, and corporations | $320,265,000 | 1,932 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,342,000 | 2,596 |
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 | $100,799,000 | 2,294 |
Demand deposits | $100,799,000 | 1,559 |
Nontransaction accounts | $234,808,000 | 1,787 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $123,852,000 | 1,055 |
Total time deposits | $82,945,000 | 1,777 |
Total time and savings deposits | $234,808,000 | 2,078 |
Noninterest-bearing deposits | $30,433,000 | 3,434 |
Interest-bearing deposits | $305,174,000 | 1,740 |
Retail deposits | $325,532,000 | 1,976 |
Estimated insured deposits | $305,158,000 | 1,721 |
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 | $313,361,000 | 2,064 |
Deposits held in domestic offices | $313,361,000 | 2,064 |
Individuals, partnerships, and corporations | $301,206,000 | 1,929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,155,000 | 2,834 |
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 | $91,260,000 | 2,269 |
Demand deposits | $91,260,000 | 1,502 |
Nontransaction accounts | $222,101,000 | 1,824 |
Money market deposit accounts (MMDAs) | $22,764,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $116,201,000 | 1,093 |
Total time deposits | $83,136,000 | 1,816 |
Total time and savings deposits | $222,101,000 | 2,094 |
Noninterest-bearing deposits | $26,853,000 | 3,492 |
Interest-bearing deposits | $286,508,000 | 1,759 |
Retail deposits | $303,969,000 | 1,980 |
Estimated insured deposits | $286,985,000 | 1,733 |
IRAs and Keogh plan accounts | $29,826,000 | 678 |
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 | $303,207,000 | 2,074 |
Deposits held in domestic offices | $303,207,000 | 2,074 |
Individuals, partnerships, and corporations | $292,006,000 | 1,932 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,201,000 | 2,873 |
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 | $85,939,000 | 2,238 |
Demand deposits | $85,939,000 | 1,493 |
Nontransaction accounts | $217,268,000 | 1,838 |
Money market deposit accounts (MMDAs) | $21,299,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $111,005,000 | 1,102 |
Total time deposits | $84,965,000 | 1,828 |
Total time and savings deposits | $217,268,000 | 2,095 |
Noninterest-bearing deposits | $25,832,000 | 3,454 |
Interest-bearing deposits | $277,375,000 | 1,775 |
Retail deposits | $293,836,000 | 1,983 |
Estimated insured deposits | $276,931,000 | 1,762 |
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 | $301,210,000 | 2,068 |
Deposits held in domestic offices | $301,210,000 | 2,068 |
Individuals, partnerships, and corporations | $291,424,000 | 1,927 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,786,000 | 3,045 |
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 | $82,912,000 | 2,273 |
Demand deposits | $82,912,000 | 1,485 |
Nontransaction accounts | $218,298,000 | 1,839 |
Money market deposit accounts (MMDAs) | $20,310,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $112,032,000 | 1,089 |
Total time deposits | $85,956,000 | 1,849 |
Total time and savings deposits | $218,298,000 | 2,080 |
Noninterest-bearing deposits | $22,892,000 | 3,636 |
Interest-bearing deposits | $278,318,000 | 1,752 |
Retail deposits | $291,958,000 | 1,974 |
Estimated insured deposits | $277,044,000 | 1,750 |
IRAs and Keogh plan accounts | $29,953,000 | 669 |
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 | $290,568,000 | 1,994 |
Deposits held in domestic offices | $290,568,000 | 1,994 |
Individuals, partnerships, and corporations | $279,518,000 | 1,840 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,050,000 | 2,879 |
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 | $74,930,000 | 2,127 |
Demand deposits | $74,930,000 | 1,264 |
Nontransaction accounts | $215,638,000 | 1,830 |
Money market deposit accounts (MMDAs) | $19,091,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $105,309,000 | 1,103 |
Total time deposits | $91,237,000 | 1,809 |
Total time and savings deposits | $215,638,000 | 2,049 |
Noninterest-bearing deposits | $19,668,000 | 3,582 |
Interest-bearing deposits | $270,900,000 | 1,716 |
Retail deposits | $281,094,000 | 1,867 |
Estimated insured deposits | $268,138,000 | 1,696 |
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 | $285,819,000 | 1,998 |
Deposits held in domestic offices | $285,819,000 | 1,998 |
Individuals, partnerships, and corporations | $274,872,000 | 1,859 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,947,000 | 2,895 |
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 | $69,922,000 | 2,262 |
Demand deposits | $69,922,000 | 1,342 |
Nontransaction accounts | $215,897,000 | 1,833 |
Money market deposit accounts (MMDAs) | $18,521,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $102,240,000 | 1,116 |
Total time deposits | $95,135,000 | 1,748 |
Total time and savings deposits | $215,897,000 | 2,043 |
Noninterest-bearing deposits | $17,297,000 | 3,806 |
Interest-bearing deposits | $268,522,000 | 1,711 |
Retail deposits | $275,193,000 | 1,882 |
Estimated insured deposits | $265,057,000 | 1,691 |
IRAs and Keogh plan accounts | $30,333,000 | 657 |
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 | $287,169,000 | 1,980 |
Deposits held in domestic offices | $287,169,000 | 1,980 |
Individuals, partnerships, and corporations | $275,937,000 | 1,858 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,232,000 | 2,833 |
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 | $72,015,000 | 2,158 |
Demand deposits | $72,015,000 | 1,307 |
Nontransaction accounts | $215,154,000 | 1,840 |
Money market deposit accounts (MMDAs) | $18,678,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $99,246,000 | 1,135 |
Total time deposits | $97,231,000 | 1,736 |
Total time and savings deposits | $215,154,000 | 2,050 |
Noninterest-bearing deposits | $17,516,000 | 3,811 |
Interest-bearing deposits | $269,653,000 | 1,703 |
Retail deposits | $276,178,000 | 1,877 |
Estimated insured deposits | $266,056,000 | 1,697 |
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 | $290,642,000 | 1,959 |
Deposits held in domestic offices | $290,642,000 | 1,959 |
Individuals, partnerships, and corporations | $280,250,000 | 1,825 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,392,000 | 2,969 |
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 | $73,667,000 | 2,099 |
Demand deposits | $73,667,000 | 1,219 |
Nontransaction accounts | $216,975,000 | 1,828 |
Money market deposit accounts (MMDAs) | $19,223,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $101,364,000 | 1,122 |
Total time deposits | $96,389,000 | 1,738 |
Total time and savings deposits | $216,975,000 | 2,041 |
Noninterest-bearing deposits | $19,519,000 | 3,646 |
Interest-bearing deposits | $271,123,000 | 1,694 |
Retail deposits | $280,309,000 | 1,843 |
Estimated insured deposits | $267,123,000 | 1,701 |
IRAs and Keogh plan accounts | $30,575,000 | 669 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $288,086,000 | 1,980 |
Deposits held in domestic offices | $288,086,000 | 1,980 |
Individuals, partnerships, and corporations | $277,043,000 | 1,855 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,043,000 | 2,933 |
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 | $70,821,000 | 2,205 |
Demand deposits | $70,821,000 | 1,282 |
Nontransaction accounts | $217,265,000 | 1,839 |
Money market deposit accounts (MMDAs) | $19,402,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $102,457,000 | 1,133 |
Total time deposits | $95,407,000 | 1,732 |
Total time and savings deposits | $217,265,000 | 2,054 |
Noninterest-bearing deposits | $16,754,000 | 3,927 |
Interest-bearing deposits | $271,332,000 | 1,701 |
Retail deposits | $278,213,000 | 1,869 |
Estimated insured deposits | $268,640,000 | 1,691 |
IRAs and Keogh plan accounts | $29,981,000 | 685 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $280,379,000 | 2,006 |
Deposits held in domestic offices | $280,379,000 | 2,006 |
Individuals, partnerships, and corporations | $268,817,000 | 1,883 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,563,000 | 2,867 |
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 | $68,114,000 | 2,306 |
Demand deposits | $68,114,000 | 1,350 |
Nontransaction accounts | $212,266,000 | 1,836 |
Money market deposit accounts (MMDAs) | $21,271,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $100,566,000 | 1,133 |
Total time deposits | $90,428,000 | 1,783 |
Total time and savings deposits | $212,266,000 | 2,060 |
Noninterest-bearing deposits | $16,229,000 | 4,042 |
Interest-bearing deposits | $264,150,000 | 1,720 |
Retail deposits | $271,298,000 | 1,891 |
Estimated insured deposits | $259,601,000 | 1,718 |
IRAs and Keogh plan accounts | $29,943,000 | 692 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $279,816,000 | 2,005 |
Deposits held in domestic offices | $279,816,000 | 2,005 |
Individuals, partnerships, and corporations | $267,863,000 | 1,886 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,953,000 | 2,763 |
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 | $69,408,000 | 2,230 |
Demand deposits | $69,408,000 | 1,304 |
Nontransaction accounts | $210,408,000 | 1,860 |
Money market deposit accounts (MMDAs) | $21,224,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $99,854,000 | 1,147 |
Total time deposits | $89,331,000 | 1,790 |
Total time and savings deposits | $210,408,000 | 2,075 |
Noninterest-bearing deposits | $16,349,000 | 4,008 |
Interest-bearing deposits | $263,467,000 | 1,721 |
Retail deposits | $271,088,000 | 1,889 |
Estimated insured deposits | $258,939,000 | 1,722 |
IRAs and Keogh plan accounts | $29,878,000 | 701 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $284,036,000 | 1,989 |
Deposits held in domestic offices | $284,036,000 | 1,989 |
Individuals, partnerships, and corporations | $272,775,000 | 1,871 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,261,000 | 2,878 |
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 | $68,915,000 | 2,263 |
Demand deposits | $68,915,000 | 1,318 |
Nontransaction accounts | $215,121,000 | 1,823 |
Money market deposit accounts (MMDAs) | $21,408,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $102,686,000 | 1,140 |
Total time deposits | $91,028,000 | 1,749 |
Total time and savings deposits | $215,121,000 | 2,048 |
Noninterest-bearing deposits | $17,881,000 | 3,896 |
Interest-bearing deposits | $266,155,000 | 1,711 |
Retail deposits | $275,597,000 | 1,879 |
Estimated insured deposits | $261,995,000 | 1,707 |
IRAs and Keogh plan accounts | $30,374,000 | 682 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,709,000 | 1,998 |
Deposits held in domestic offices | $283,709,000 | 1,998 |
Individuals, partnerships, and corporations | $272,065,000 | 1,875 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,643,000 | 2,849 |
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 | $69,382,000 | 2,270 |
Demand deposits | $69,382,000 | 1,308 |
Nontransaction accounts | $214,326,000 | 1,830 |
Money market deposit accounts (MMDAs) | $21,864,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $101,981,000 | 1,150 |
Total time deposits | $90,481,000 | 1,751 |
Total time and savings deposits | $214,326,000 | 2,068 |
Noninterest-bearing deposits | $16,746,000 | 4,045 |
Interest-bearing deposits | $266,963,000 | 1,712 |
Retail deposits | $275,410,000 | 1,875 |
Estimated insured deposits | $264,000,000 | 1,695 |
IRAs and Keogh plan accounts | $30,468,000 | 692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $275,389,000 | 2,056 |
Deposits held in domestic offices | $275,389,000 | 2,056 |
Individuals, partnerships, and corporations | $263,923,000 | 1,923 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,465,000 | 2,894 |
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 | $63,855,000 | 2,454 |
Demand deposits | $63,855,000 | 1,429 |
Nontransaction accounts | $211,533,000 | 1,845 |
Money market deposit accounts (MMDAs) | $22,558,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $99,347,000 | 1,151 |
Total time deposits | $89,629,000 | 1,768 |
Total time and savings deposits | $211,533,000 | 2,089 |
Noninterest-bearing deposits | $14,653,000 | 4,293 |
Interest-bearing deposits | $260,736,000 | 1,745 |
Retail deposits | $267,243,000 | 1,931 |
Estimated insured deposits | $257,072,000 | 1,739 |
IRAs and Keogh plan accounts | $30,810,000 | 689 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $282,310,000 | 2,013 |
Deposits held in domestic offices | $282,310,000 | 2,013 |
Individuals, partnerships, and corporations | $270,130,000 | 1,898 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,433,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,770,000 | 2,236 |
Demand deposits | $68,770,000 | 1,296 |
Nontransaction accounts | $213,540,000 | 1,849 |
Money market deposit accounts (MMDAs) | $22,417,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $99,522,000 | 1,161 |
Total time deposits | $91,601,000 | 1,774 |
Total time and savings deposits | $213,540,000 | 2,080 |
Noninterest-bearing deposits | $16,972,000 | 4,042 |
Interest-bearing deposits | $265,338,000 | 1,720 |
Retail deposits | $273,424,000 | 1,888 |
Estimated insured deposits | $260,877,000 | 1,711 |
IRAs and Keogh plan accounts | $31,342,000 | 686 |
Brokered deposits | $747,000 | 2,381 |
Fully insured brokered deposits | $747,000 | 2,169 |
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 | $284,315,000 | 1,999 |
Deposits held in domestic offices | $284,315,000 | 1,999 |
Individuals, partnerships, and corporations | $273,686,000 | 1,864 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,629,000 | 2,956 |
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 | $68,474,000 | 2,254 |
Demand deposits | $68,474,000 | 1,300 |
Nontransaction accounts | $215,841,000 | 1,842 |
Money market deposit accounts (MMDAs) | $21,884,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $101,831,000 | 1,152 |
Total time deposits | $92,127,000 | 1,755 |
Total time and savings deposits | $215,841,000 | 2,070 |
Noninterest-bearing deposits | $17,082,000 | 4,019 |
Interest-bearing deposits | $267,233,000 | 1,718 |
Retail deposits | $276,203,000 | 1,860 |
Estimated insured deposits | $263,306,000 | 1,706 |
IRAs and Keogh plan accounts | $31,483,000 | 695 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $279,819,000 | 2,039 |
Deposits held in domestic offices | $279,819,000 | 2,039 |
Individuals, partnerships, and corporations | $268,631,000 | 1,905 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,188,000 | 2,928 |
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 | $64,044,000 | 2,422 |
Demand deposits | $64,044,000 | 1,387 |
Nontransaction accounts | $215,775,000 | 1,853 |
Money market deposit accounts (MMDAs) | $22,035,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $101,776,000 | 1,163 |
Total time deposits | $91,965,000 | 1,762 |
Total time and savings deposits | $215,775,000 | 2,086 |
Noninterest-bearing deposits | $15,053,000 | 4,281 |
Interest-bearing deposits | $264,766,000 | 1,738 |
Retail deposits | $271,733,000 | 1,907 |
Estimated insured deposits | $262,168,000 | 1,726 |
IRAs and Keogh plan accounts | $31,328,000 | 705 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $271,154,000 | 2,068 |
Deposits held in domestic offices | $271,154,000 | 2,068 |
Individuals, partnerships, and corporations | $261,081,000 | 1,922 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,074,000 | 3,089 |
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 | $60,347,000 | 2,533 |
Demand deposits | $13,557,000 | 4,433 |
Nontransaction accounts | $210,808,000 | 1,861 |
Money market deposit accounts (MMDAs) | $21,349,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $98,286,000 | 1,162 |
Total time deposits | $91,172,000 | 1,774 |
Total time and savings deposits | $257,598,000 | 1,810 |
Noninterest-bearing deposits | $11,833,000 | 4,658 |
Interest-bearing deposits | $259,321,000 | 1,742 |
Retail deposits | $263,425,000 | 1,936 |
Estimated insured deposits | $254,184,000 | 1,750 |
IRAs and Keogh plan accounts | $31,048,000 | 718 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $268,567,000 | 2,079 |
Deposits held in domestic offices | $268,567,000 | 2,079 |
Individuals, partnerships, and corporations | $258,554,000 | 1,942 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,013,000 | 3,062 |
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 | $58,426,000 | 2,534 |
Demand deposits | $26,845,000 | 2,984 |
Nontransaction accounts | $210,141,000 | 1,863 |
Money market deposit accounts (MMDAs) | $20,980,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $97,696,000 | 1,157 |
Total time deposits | $91,465,000 | 1,785 |
Total time and savings deposits | $241,722,000 | 1,897 |
Noninterest-bearing deposits | $27,778,000 | 3,138 |
Interest-bearing deposits | $240,789,000 | 1,837 |
Retail deposits | $260,585,000 | 1,933 |
Estimated insured deposits | $253,551,000 | 1,747 |
IRAs and Keogh plan accounts | $31,195,000 | 726 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $269,492,000 | 2,066 |
Deposits held in domestic offices | $269,492,000 | 2,066 |
Individuals, partnerships, and corporations | $260,011,000 | 1,926 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,482,000 | 3,159 |
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 | $56,550,000 | 2,597 |
Demand deposits | $9,192,000 | 4,982 |
Nontransaction accounts | $212,943,000 | 1,845 |
Money market deposit accounts (MMDAs) | $20,777,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $98,510,000 | 1,153 |
Total time deposits | $93,655,000 | 1,765 |
Total time and savings deposits | $260,301,000 | 1,787 |
Noninterest-bearing deposits | $11,368,000 | 4,715 |
Interest-bearing deposits | $258,124,000 | 1,736 |
Retail deposits | $261,499,000 | 1,931 |
Estimated insured deposits | $254,629,000 | 1,725 |
IRAs and Keogh plan accounts | $31,076,000 | 728 |
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 | $270,369,000 | 2,055 |
Deposits held in domestic offices | $270,369,000 | 2,055 |
Individuals, partnerships, and corporations | $259,469,000 | 1,923 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,901,000 | 2,966 |
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 | $57,408,000 | 2,574 |
Demand deposits | $9,865,000 | 4,928 |
Nontransaction accounts | $212,962,000 | 1,848 |
Money market deposit accounts (MMDAs) | $21,690,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $98,750,000 | 1,143 |
Total time deposits | $92,522,000 | 1,783 |
Total time and savings deposits | $260,505,000 | 1,800 |
Noninterest-bearing deposits | $11,534,000 | 4,742 |
Interest-bearing deposits | $258,835,000 | 1,733 |
Retail deposits | $262,899,000 | 1,914 |
Estimated insured deposits | $255,059,000 | 1,733 |
IRAs and Keogh plan accounts | $30,761,000 | 733 |
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 | $284,013,000 | 1,961 |
Deposits held in domestic offices | $284,013,000 | 1,961 |
Individuals, partnerships, and corporations | $272,878,000 | 1,817 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,135,000 | 2,936 |
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 | $57,837,000 | 2,592 |
Demand deposits | $10,672,000 | 4,902 |
Nontransaction accounts | $226,176,000 | 1,760 |
Money market deposit accounts (MMDAs) | $36,947,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $95,467,000 | 1,156 |
Total time deposits | $93,761,000 | 1,762 |
Total time and savings deposits | $273,341,000 | 1,712 |
Noninterest-bearing deposits | $12,600,000 | 4,686 |
Interest-bearing deposits | $271,413,000 | 1,631 |
Retail deposits | $276,191,000 | 1,824 |
Estimated insured deposits | $253,221,000 | 1,729 |
IRAs and Keogh plan accounts | $30,409,000 | 746 |
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 | $283,815,000 | 1,952 |
Deposits held in domestic offices | $283,815,000 | 1,951 |
Individuals, partnerships, and corporations | $269,993,000 | 1,837 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,823,000 | 2,525 |
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 | $58,241,000 | 2,471 |
Demand deposits | $13,584,000 | 4,424 |
Nontransaction accounts | $225,575,000 | 1,773 |
Money market deposit accounts (MMDAs) | $34,835,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $94,007,000 | 1,168 |
Total time deposits | $96,732,000 | 1,728 |
Total time and savings deposits | $270,232,000 | 1,731 |
Noninterest-bearing deposits | $14,385,000 | 4,407 |
Interest-bearing deposits | $269,430,000 | 1,656 |
Retail deposits | $276,091,000 | 1,801 |
Estimated insured deposits | $250,635,000 | 1,741 |
IRAs and Keogh plan accounts | $31,043,000 | 748 |
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 | $289,151,000 | 1,927 |
Deposits held in domestic offices | $289,151,000 | 1,926 |
Individuals, partnerships, and corporations | $274,895,000 | 1,819 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,256,000 | 2,502 |
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 | $57,989,000 | 2,503 |
Demand deposits | $12,871,000 | 4,564 |
Nontransaction accounts | $231,162,000 | 1,757 |
Money market deposit accounts (MMDAs) | $36,410,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $95,404,000 | 1,166 |
Total time deposits | $99,348,000 | 1,714 |
Total time and savings deposits | $276,280,000 | 1,709 |
Noninterest-bearing deposits | $14,669,000 | 4,402 |
Interest-bearing deposits | $274,482,000 | 1,632 |
Retail deposits | $280,832,000 | 1,795 |
Estimated insured deposits | $254,230,000 | 1,738 |
IRAs and Keogh plan accounts | $30,972,000 | 758 |
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 | $288,496,000 | 1,955 |
Deposits held in domestic offices | $288,496,000 | 1,955 |
Individuals, partnerships, and corporations | $273,754,000 | 1,843 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,743,000 | 2,463 |
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 | $57,476,000 | 2,508 |
Demand deposits | $13,760,000 | 4,464 |
Nontransaction accounts | $231,021,000 | 1,766 |
Money market deposit accounts (MMDAs) | $37,433,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $94,912,000 | 1,173 |
Total time deposits | $98,674,000 | 1,731 |
Total time and savings deposits | $274,737,000 | 1,737 |
Noninterest-bearing deposits | $15,021,000 | 4,386 |
Interest-bearing deposits | $273,475,000 | 1,652 |
Retail deposits | $280,515,000 | 1,822 |
Estimated insured deposits | $255,205,000 | 1,742 |
IRAs and Keogh plan accounts | $30,974,000 | 759 |
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 | $285,498,000 | 1,956 |
Deposits held in domestic offices | $285,498,000 | 1,955 |
Individuals, partnerships, and corporations | $270,284,000 | 1,852 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,214,000 | 2,427 |
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 | $54,674,000 | 2,630 |
Demand deposits | $11,802,000 | 4,821 |
Nontransaction accounts | $230,824,000 | 1,755 |
Money market deposit accounts (MMDAs) | $37,443,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $93,096,000 | 1,169 |
Total time deposits | $100,284,000 | 1,726 |
Total time and savings deposits | $273,696,000 | 1,713 |
Noninterest-bearing deposits | $13,192,000 | 4,711 |
Interest-bearing deposits | $272,306,000 | 1,634 |
Retail deposits | $277,539,000 | 1,827 |
Estimated insured deposits | $251,447,000 | 1,753 |
IRAs and Keogh plan accounts | $30,982,000 | 768 |
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 | $271,323,000 | 2,046 |
Deposits held in domestic offices | $271,323,000 | 2,045 |
Individuals, partnerships, and corporations | $256,032,000 | 1,938 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,291,000 | 2,353 |
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 | $54,524,000 | 2,531 |
Demand deposits | $11,488,000 | 4,827 |
Nontransaction accounts | $216,799,000 | 1,862 |
Money market deposit accounts (MMDAs) | $21,896,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $92,535,000 | 1,171 |
Total time deposits | $102,369,000 | 1,726 |
Total time and savings deposits | $259,835,000 | 1,804 |
Noninterest-bearing deposits | $12,479,000 | 4,755 |
Interest-bearing deposits | $258,844,000 | 1,725 |
Retail deposits | $263,352,000 | 1,929 |
Estimated insured deposits | $245,990,000 | 1,800 |
IRAs and Keogh plan accounts | $31,723,000 | 764 |
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 | $276,583,000 | 1,998 |
Deposits held in domestic offices | $276,583,000 | 1,997 |
Individuals, partnerships, and corporations | $260,864,000 | 1,910 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,718,000 | 2,284 |
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 | $57,115,000 | 2,417 |
Demand deposits | $11,645,000 | 4,819 |
Nontransaction accounts | $219,467,000 | 1,853 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $94,663,000 | 1,151 |
Total time deposits | $103,505,000 | 1,725 |
Total time and savings deposits | $264,937,000 | 1,777 |
Noninterest-bearing deposits | $13,377,000 | 4,633 |
Interest-bearing deposits | $263,206,000 | 1,701 |
Retail deposits | $268,636,000 | 1,879 |
Estimated insured deposits | $255,713,000 | 1,743 |
IRAs and Keogh plan accounts | $31,621,000 | 777 |
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 | $273,379,000 | 2,038 |
Deposits held in domestic offices | $273,379,000 | 2,038 |
Individuals, partnerships, and corporations | $257,439,000 | 1,943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,940,000 | 2,284 |
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 | $53,445,000 | 2,584 |
Demand deposits | $11,433,000 | 4,894 |
Nontransaction accounts | $219,934,000 | 1,862 |
Money market deposit accounts (MMDAs) | $21,651,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $95,094,000 | 1,159 |
Total time deposits | $103,190,000 | 1,759 |
Total time and savings deposits | $261,946,000 | 1,815 |
Noninterest-bearing deposits | $12,757,000 | 4,769 |
Interest-bearing deposits | $260,622,000 | 1,745 |
Retail deposits | $265,454,000 | 1,921 |
Estimated insured deposits | $256,171,000 | 1,754 |
IRAs and Keogh plan accounts | $31,091,000 | 809 |
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 | $266,408,000 | 2,061 |
Deposits held in domestic offices | $266,408,000 | 2,060 |
Individuals, partnerships, and corporations | $250,552,000 | 1,981 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,856,000 | 2,280 |
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 | $51,481,000 | 2,652 |
Demand deposits | $11,161,000 | 4,943 |
Nontransaction accounts | $214,927,000 | 1,885 |
Money market deposit accounts (MMDAs) | $20,932,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $92,473,000 | 1,160 |
Total time deposits | $101,521,000 | 1,809 |
Total time and savings deposits | $255,247,000 | 1,839 |
Noninterest-bearing deposits | $12,896,000 | 4,774 |
Interest-bearing deposits | $253,512,000 | 1,776 |
Retail deposits | $259,242,000 | 1,947 |
Estimated insured deposits | $248,720,000 | 1,786 |
IRAs and Keogh plan accounts | $31,281,000 | 815 |
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 | $267,100,000 | 2,054 |
Deposits held in domestic offices | $267,100,000 | 2,053 |
Individuals, partnerships, and corporations | $250,984,000 | 1,985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,115,000 | 2,185 |
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 | $51,870,000 | 2,560 |
Demand deposits | $10,889,000 | 4,966 |
Nontransaction accounts | $215,229,000 | 1,922 |
Money market deposit accounts (MMDAs) | $20,945,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $91,140,000 | 1,161 |
Total time deposits | $103,144,000 | 1,819 |
Total time and savings deposits | $256,210,000 | 1,852 |
Noninterest-bearing deposits | $12,356,000 | 4,842 |
Interest-bearing deposits | $254,744,000 | 1,776 |
Retail deposits | $259,921,000 | 1,933 |
Estimated insured deposits | $248,642,000 | 1,798 |
IRAs and Keogh plan accounts | $31,596,000 | 835 |
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 | $271,833,000 | 2,027 |
Deposits held in domestic offices | $271,833,000 | 2,026 |
Individuals, partnerships, and corporations | $256,048,000 | 1,936 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,785,000 | 2,190 |
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 | $52,862,000 | 2,482 |
Demand deposits | $9,603,000 | 5,226 |
Nontransaction accounts | $218,971,000 | 1,889 |
Money market deposit accounts (MMDAs) | $21,517,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $91,800,000 | 1,147 |
Total time deposits | $105,654,000 | 1,802 |
Total time and savings deposits | $262,230,000 | 1,805 |
Noninterest-bearing deposits | $12,243,000 | 4,849 |
Interest-bearing deposits | $259,590,000 | 1,743 |
Retail deposits | $264,678,000 | 1,890 |
Estimated insured deposits | $253,375,000 | 1,767 |
IRAs and Keogh plan accounts | $31,863,000 | 829 |
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 | $276,139,000 | 2,022 |
Deposits held in domestic offices | $276,139,000 | 2,022 |
Individuals, partnerships, and corporations | $260,704,000 | 1,934 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,436,000 | 2,279 |
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 | $52,038,000 | 2,543 |
Demand deposits | $9,202,000 | 5,377 |
Nontransaction accounts | $224,102,000 | 1,889 |
Money market deposit accounts (MMDAs) | $22,366,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $93,135,000 | 1,151 |
Total time deposits | $108,600,000 | 1,789 |
Total time and savings deposits | $266,938,000 | 1,814 |
Noninterest-bearing deposits | $11,364,000 | 5,057 |
Interest-bearing deposits | $264,775,000 | 1,744 |
Retail deposits | $269,007,000 | 1,886 |
Estimated insured deposits | $259,364,000 | 1,748 |
IRAs and Keogh plan accounts | $32,217,000 | 819 |
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 | $275,804,000 | 2,016 |
Deposits held in domestic offices | $275,804,000 | 2,016 |
Individuals, partnerships, and corporations | $260,941,000 | 1,923 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,863,000 | 2,336 |
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 | $52,055,000 | 2,559 |
Demand deposits | $10,225,000 | 5,256 |
Nontransaction accounts | $223,749,000 | 1,887 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $91,470,000 | 1,153 |
Total time deposits | $109,890,000 | 1,785 |
Total time and savings deposits | $265,579,000 | 1,800 |
Noninterest-bearing deposits | $12,414,000 | 4,925 |
Interest-bearing deposits | $263,390,000 | 1,727 |
Retail deposits | $268,695,000 | 1,884 |
Estimated insured deposits | $260,755,000 | 1,831 |
IRAs and Keogh plan accounts | $31,978,000 | 842 |
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 | $274,451,000 | 2,008 |
Deposits held in domestic offices | $274,451,000 | 2,008 |
Individuals, partnerships, and corporations | $259,375,000 | 1,920 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,076,000 | 2,269 |
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 | $53,136,000 | 2,344 |
Demand deposits | $8,806,000 | 5,432 |
Nontransaction accounts | $221,315,000 | 1,921 |
Money market deposit accounts (MMDAs) | $22,346,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $86,000,000 | 1,184 |
Total time deposits | $112,969,000 | 1,786 |
Total time and savings deposits | $265,645,000 | 1,815 |
Noninterest-bearing deposits | $10,975,000 | 5,091 |
Interest-bearing deposits | $263,476,000 | 1,743 |
Retail deposits | $267,334,000 | 1,873 |
Estimated insured deposits | $254,872,000 | 1,862 |
IRAs and Keogh plan accounts | $32,576,000 | 846 |
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 | $271,930,000 | 2,021 |
Deposits held in domestic offices | $271,930,000 | 2,021 |
Individuals, partnerships, and corporations | $257,023,000 | 1,930 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,907,000 | 2,289 |
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 | $51,059,000 | 2,408 |
Demand deposits | $12,334,000 | 4,600 |
Nontransaction accounts | $220,871,000 | 1,934 |
Money market deposit accounts (MMDAs) | $23,125,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $83,694,000 | 1,199 |
Total time deposits | $114,052,000 | 1,814 |
Total time and savings deposits | $259,596,000 | 1,858 |
Noninterest-bearing deposits | $13,200,000 | 4,601 |
Interest-bearing deposits | $258,730,000 | 1,783 |
Retail deposits | $265,101,000 | 1,881 |
Estimated insured deposits | $257,494,000 | 1,836 |
IRAs and Keogh plan accounts | $32,078,000 | 865 |
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 | $272,978,000 | 2,024 |
Deposits held in domestic offices | $272,978,000 | 2,024 |
Individuals, partnerships, and corporations | $258,364,000 | 1,928 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,613,000 | 2,361 |
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 | $51,570,000 | 2,386 |
Demand deposits | $12,229,000 | 4,618 |
Nontransaction accounts | $221,407,000 | 1,944 |
Money market deposit accounts (MMDAs) | $23,203,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $83,500,000 | 1,205 |
Total time deposits | $114,705,000 | 1,848 |
Total time and savings deposits | $260,748,000 | 1,861 |
Noninterest-bearing deposits | $13,184,000 | 4,651 |
Interest-bearing deposits | $259,794,000 | 1,784 |
Retail deposits | $266,187,000 | 1,880 |
Estimated insured deposits | $258,328,000 | 1,842 |
IRAs and Keogh plan accounts | $31,646,000 | 878 |
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 | $260,838,000 | 2,088 |
Deposits held in domestic offices | $260,838,000 | 2,087 |
Individuals, partnerships, and corporations | $260,839,000 | 1,888 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,629,000 | 2,554 |
Demand deposits | $9,727,000 | 5,143 |
Nontransaction accounts | $214,210,000 | 1,991 |
Money market deposit accounts (MMDAs) | $22,363,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $75,836,000 | 1,225 |
Total time deposits | $116,011,000 | 1,860 |
Total time and savings deposits | $214,210,000 | 2,165 |
Noninterest-bearing deposits | $9,727,000 | 5,275 |
Interest-bearing deposits | $251,111,000 | 1,829 |
Retail deposits | $254,138,000 | 1,929 |
Estimated insured deposits | $246,828,000 | 1,904 |
IRAs and Keogh plan accounts | $31,673,000 | 881 |
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 | $258,613,000 | 2,093 |
Deposits held in domestic offices | $258,613,000 | 2,092 |
Individuals, partnerships, and corporations | $258,613,000 | 1,893 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,682,000 | 2,564 |
Demand deposits | $8,781,000 | 5,301 |
Nontransaction accounts | $213,931,000 | 1,998 |
Money market deposit accounts (MMDAs) | $21,747,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $74,533,000 | 1,242 |
Total time deposits | $117,651,000 | 1,879 |
Total time and savings deposits | $213,931,000 | 2,168 |
Noninterest-bearing deposits | $8,781,000 | 5,427 |
Interest-bearing deposits | $249,832,000 | 1,850 |
Retail deposits | $251,919,000 | 1,938 |
Estimated insured deposits | $245,619,000 | 1,913 |
IRAs and Keogh plan accounts | $32,246,000 | 870 |
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 | $256,343,000 | 2,108 |
Deposits held in domestic offices | $256,343,000 | 2,108 |
Individuals, partnerships, and corporations | $256,342,000 | 1,902 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,982,000 | 2,484 |
Demand deposits | $8,577,000 | 5,293 |
Nontransaction accounts | $211,360,000 | 2,026 |
Money market deposit accounts (MMDAs) | $21,875,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $73,451,000 | 1,238 |
Total time deposits | $116,034,000 | 1,973 |
Total time and savings deposits | $211,360,000 | 2,202 |
Noninterest-bearing deposits | $8,577,000 | 5,403 |
Interest-bearing deposits | $247,766,000 | 1,868 |
Retail deposits | $250,187,000 | 1,939 |
Estimated insured deposits | $243,639,000 | 1,929 |
IRAs and Keogh plan accounts | $31,457,000 | 904 |
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 | $254,360,000 | 2,130 |
Deposits held in domestic offices | $254,360,000 | 2,128 |
Individuals, partnerships, and corporations | $254,361,000 | 1,934 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,357,000 | 2,567 |
Demand deposits | $8,338,000 | 5,368 |
Nontransaction accounts | $211,004,000 | 2,064 |
Money market deposit accounts (MMDAs) | $21,340,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $72,661,000 | 1,256 |
Total time deposits | $117,003,000 | 2,010 |
Total time and savings deposits | $211,004,000 | 2,250 |
Noninterest-bearing deposits | $8,338,000 | 5,480 |
Interest-bearing deposits | $246,022,000 | 1,906 |
Retail deposits | $248,292,000 | 1,966 |
Estimated insured deposits | $242,839,000 | 1,963 |
IRAs and Keogh plan accounts | $30,871,000 | 922 |
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 | $248,408,000 | 2,174 |
Deposits held in domestic offices | $248,408,000 | 2,173 |
Individuals, partnerships, and corporations | $248,408,000 | 1,973 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,245,000 | 2,589 |
Demand deposits | $8,523,000 | 5,301 |
Nontransaction accounts | $206,163,000 | 2,098 |
Money market deposit accounts (MMDAs) | $20,944,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $67,970,000 | 1,277 |
Total time deposits | $117,249,000 | 2,055 |
Total time and savings deposits | $206,163,000 | 2,296 |
Noninterest-bearing deposits | $8,523,000 | 5,427 |
Interest-bearing deposits | $239,885,000 | 1,939 |
Retail deposits | $242,443,000 | 1,981 |
Estimated insured deposits | $232,521,000 | 2,017 |
IRAs and Keogh plan accounts | $30,084,000 | 960 |
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 | $245,508,000 | 2,219 |
Deposits held in domestic offices | $245,508,000 | 2,216 |
Individuals, partnerships, and corporations | $245,508,000 | 2,026 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,367,000 | 2,453 |
Demand deposits | $7,942,000 | 5,426 |
Nontransaction accounts | $203,141,000 | 2,165 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $67,142,000 | 1,277 |
Total time deposits | $116,699,000 | 2,117 |
Total time and savings deposits | $203,141,000 | 2,343 |
Noninterest-bearing deposits | $7,942,000 | 5,548 |
Interest-bearing deposits | $237,566,000 | 1,989 |
Retail deposits | $239,278,000 | 2,014 |
Estimated insured deposits | $228,682,000 | 2,003 |
IRAs and Keogh plan accounts | $29,780,000 | 984 |
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 | $246,594,000 | 2,211 |
Deposits held in domestic offices | $246,594,000 | 2,209 |
Individuals, partnerships, and corporations | $246,595,000 | 2,031 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,605,000 | 2,358 |
Demand deposits | $8,301,000 | 5,244 |
Nontransaction accounts | $202,990,000 | 2,174 |
Money market deposit accounts (MMDAs) | $18,413,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $66,819,000 | 1,277 |
Total time deposits | $117,758,000 | 2,165 |
Total time and savings deposits | $202,990,000 | 2,356 |
Noninterest-bearing deposits | $8,301,000 | 5,380 |
Interest-bearing deposits | $238,293,000 | 1,988 |
Retail deposits | $240,400,000 | 2,010 |
Estimated insured deposits | $230,677,000 | 2,002 |
IRAs and Keogh plan accounts | $29,596,000 | 988 |
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 | $238,582,000 | 2,307 |
Deposits held in domestic offices | $238,582,000 | 2,305 |
Individuals, partnerships, and corporations | $238,582,000 | 2,116 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,384,000 | 2,514 |
Demand deposits | $8,032,000 | 5,362 |
Nontransaction accounts | $197,198,000 | 2,270 |
Money market deposit accounts (MMDAs) | $16,838,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $63,798,000 | 1,313 |
Total time deposits | $116,562,000 | 2,228 |
Total time and savings deposits | $197,198,000 | 2,456 |
Noninterest-bearing deposits | $8,032,000 | 5,500 |
Interest-bearing deposits | $230,550,000 | 2,104 |
Retail deposits | $232,963,000 | 2,099 |
Estimated insured deposits | $224,201,000 | 2,090 |
IRAs and Keogh plan accounts | $28,702,000 | 1,028 |
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 | $234,528,000 | 2,349 |
Deposits held in domestic offices | $234,528,000 | 2,347 |
Individuals, partnerships, and corporations | $234,528,000 | 2,153 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,403,000 | 2,531 |
Demand deposits | $7,183,000 | 5,765 |
Nontransaction accounts | $193,125,000 | 2,294 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $61,422,000 | 1,330 |
Total time deposits | $115,823,000 | 2,262 |
Total time and savings deposits | $193,125,000 | 2,489 |
Noninterest-bearing deposits | $7,183,000 | 5,862 |
Interest-bearing deposits | $227,345,000 | 2,120 |
Retail deposits | $209,268,000 | 2,091 |
Estimated insured deposits | $219,964,000 | 2,143 |
IRAs and Keogh plan accounts | $27,517,000 | 1,068 |
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 | $232,269,000 | 2,346 |
Deposits held in domestic offices | $232,269,000 | 2,344 |
Individuals, partnerships, and corporations | $232,269,000 | 2,165 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,171,000 | 2,520 |
Demand deposits | $7,453,000 | 5,477 |
Nontransaction accounts | $193,098,000 | 2,314 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $61,432,000 | 1,328 |
Total time deposits | $115,827,000 | 2,318 |
Total time and savings deposits | $193,098,000 | 2,486 |
Noninterest-bearing deposits | $7,453,000 | 5,605 |
Interest-bearing deposits | $224,816,000 | 2,135 |
Retail deposits | $208,687,000 | 2,080 |
Estimated insured deposits | $218,777,000 | 2,141 |
IRAs and Keogh plan accounts | $27,142,000 | 1,077 |
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 | $234,837,000 | 2,320 |
Deposits held in domestic offices | $234,837,000 | 2,318 |
Individuals, partnerships, and corporations | $234,837,000 | 2,145 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,615,000 | 2,345 |
Demand deposits | $8,349,000 | 5,238 |
Nontransaction accounts | $193,222,000 | 2,299 |
Money market deposit accounts (MMDAs) | $15,316,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $61,462,000 | 1,313 |
Total time deposits | $116,444,000 | 2,354 |
Total time and savings deposits | $193,222,000 | 2,470 |
Noninterest-bearing deposits | $8,349,000 | 5,374 |
Interest-bearing deposits | $226,488,000 | 2,112 |
Retail deposits | $211,242,000 | 2,065 |
Estimated insured deposits | $215,306,000 | 1,901 |
IRAs and Keogh plan accounts | $26,699,000 | 1,090 |
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 | $232,063,000 | 2,329 |
Deposits held in domestic offices | $232,063,000 | 2,327 |
Individuals, partnerships, and corporations | $232,063,000 | 2,146 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,749,000 | 2,452 |
Demand deposits | $7,911,000 | 5,366 |
Nontransaction accounts | $192,314,000 | 2,307 |
Money market deposit accounts (MMDAs) | $14,107,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $60,852,000 | 1,301 |
Total time deposits | $117,355,000 | 2,344 |
Total time and savings deposits | $192,314,000 | 2,493 |
Noninterest-bearing deposits | $7,911,000 | 5,495 |
Interest-bearing deposits | $224,152,000 | 2,124 |
Retail deposits | $208,663,000 | 2,092 |
Estimated insured deposits | $214,884,000 | 1,909 |
IRAs and Keogh plan accounts | $25,789,000 | 1,077 |
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 | $223,536,000 | 2,372 |
Deposits held in domestic offices | $223,536,000 | 2,369 |
Individuals, partnerships, and corporations | $223,536,000 | 2,188 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,345,000 | 2,603 |
Demand deposits | $6,408,000 | 6,017 |
Nontransaction accounts | $186,191,000 | 2,324 |
Money market deposit accounts (MMDAs) | $14,461,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $57,277,000 | 1,331 |
Total time deposits | $114,453,000 | 2,348 |
Total time and savings deposits | $186,191,000 | 2,496 |
Noninterest-bearing deposits | $6,408,000 | 6,114 |
Interest-bearing deposits | $217,128,000 | 2,141 |
Retail deposits | $201,643,000 | 2,117 |
Estimated insured deposits | $206,044,000 | 1,936 |
IRAs and Keogh plan accounts | $24,436,000 | 1,098 |
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 | $221,772,000 | 2,357 |
Deposits held in domestic offices | $221,772,000 | 2,353 |
Individuals, partnerships, and corporations | $221,772,000 | 2,185 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,905,000 | 2,301 |
Demand deposits | $7,999,000 | 5,353 |
Nontransaction accounts | $181,867,000 | 2,363 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $56,329,000 | 1,350 |
Total time deposits | $111,842,000 | 2,338 |
Total time and savings deposits | $181,867,000 | 2,524 |
Noninterest-bearing deposits | $7,999,000 | 5,515 |
Interest-bearing deposits | $213,773,000 | 2,151 |
Retail deposits | $201,160,000 | 2,106 |
Estimated insured deposits | $202,823,000 | 1,945 |
IRAs and Keogh plan accounts | $24,261,000 | 1,071 |
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 | $227,655,000 | 2,289 |
Deposits held in domestic offices | $227,655,000 | 2,285 |
Individuals, partnerships, and corporations | $227,658,000 | 2,128 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,274,000 | 2,299 |
Demand deposits | $8,899,000 | 5,170 |
Nontransaction accounts | $186,384,000 | 2,307 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $56,830,000 | 1,340 |
Total time deposits | $115,928,000 | 2,203 |
Total time and savings deposits | $186,384,000 | 2,479 |
Noninterest-bearing deposits | $8,899,000 | 5,340 |
Interest-bearing deposits | $218,756,000 | 2,085 |
Retail deposits | $205,876,000 | 2,047 |
Estimated insured deposits | $209,208,000 | 1,872 |
IRAs and Keogh plan accounts | $24,416,000 | 1,063 |
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 | $229,029,000 | 2,289 |
Deposits held in domestic offices | $229,029,000 | 2,285 |
Individuals, partnerships, and corporations | $229,029,000 | 2,120 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,448,000 | 2,329 |
Demand deposits | $7,913,000 | 5,426 |
Nontransaction accounts | $188,581,000 | 2,288 |
Money market deposit accounts (MMDAs) | $12,884,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $54,833,000 | 1,349 |
Total time deposits | $120,864,000 | 2,145 |
Total time and savings deposits | $188,581,000 | 2,455 |
Noninterest-bearing deposits | $7,913,000 | 5,560 |
Interest-bearing deposits | $221,116,000 | 2,074 |
Retail deposits | $206,076,000 | 2,027 |
Estimated insured deposits | $210,658,000 | 1,856 |
IRAs and Keogh plan accounts | $23,662,000 | 1,085 |
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 | $226,599,000 | 2,288 |
Deposits held in domestic offices | $226,599,000 | 2,285 |
Individuals, partnerships, and corporations | $226,599,000 | 2,137 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,207,000 | 2,500 |
Demand deposits | $7,485,000 | 5,643 |
Nontransaction accounts | $188,392,000 | 2,268 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $51,731,000 | 1,408 |
Total time deposits | $124,470,000 | 2,073 |
Total time and savings deposits | $188,392,000 | 2,418 |
Noninterest-bearing deposits | $7,485,000 | 5,777 |
Interest-bearing deposits | $219,114,000 | 2,062 |
Retail deposits | $203,100,000 | 2,035 |
Estimated insured deposits | $208,991,000 | 1,824 |
IRAs and Keogh plan accounts | $23,268,000 | 1,095 |
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 | $226,458,000 | 2,275 |
Deposits held in domestic offices | $226,458,000 | 2,272 |
Individuals, partnerships, and corporations | $226,458,000 | 2,128 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,368 |
Demand deposits | $7,697,000 | 5,455 |
Nontransaction accounts | $187,347,000 | 2,259 |
Money market deposit accounts (MMDAs) | $12,458,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $53,351,000 | 1,363 |
Total time deposits | $121,538,000 | 2,103 |
Total time and savings deposits | $187,347,000 | 2,404 |
Noninterest-bearing deposits | $7,697,000 | 5,611 |
Interest-bearing deposits | $218,761,000 | 2,055 |
Retail deposits | $204,535,000 | 2,009 |
Estimated insured deposits | $207,911,000 | 1,809 |
IRAs and Keogh plan accounts | $23,230,000 | 1,102 |
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 | $227,512,000 | 2,300 |
Deposits held in domestic offices | $227,512,000 | 2,297 |
Individuals, partnerships, and corporations | $227,513,000 | 2,146 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 2,637 |
Demand deposits | $6,594,000 | 5,957 |
Nontransaction accounts | $189,783,000 | 2,235 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $55,318,000 | 1,338 |
Total time deposits | $121,438,000 | 2,106 |
Total time and savings deposits | $189,783,000 | 2,390 |
Noninterest-bearing deposits | $6,594,000 | 6,070 |
Interest-bearing deposits | $220,918,000 | 2,051 |
Retail deposits | $206,620,000 | 2,023 |
Estimated insured deposits | $210,571,000 | 1,819 |
IRAs and Keogh plan accounts | $23,931,000 | 1,066 |
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 | $229,606,000 | 2,283 |
Deposits held in domestic offices | $229,606,000 | 2,279 |
Individuals, partnerships, and corporations | $229,606,000 | 2,122 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,192,000 | 2,677 |
Demand deposits | $6,681,000 | 5,946 |
Nontransaction accounts | $191,414,000 | 2,204 |
Money market deposit accounts (MMDAs) | $12,903,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $57,406,000 | 1,294 |
Total time deposits | $121,105,000 | 2,115 |
Total time and savings deposits | $191,414,000 | 2,382 |
Noninterest-bearing deposits | $6,681,000 | 6,052 |
Interest-bearing deposits | $222,925,000 | 2,043 |
Retail deposits | $208,902,000 | 2,010 |
Estimated insured deposits | $213,501,000 | 1,787 |
IRAs and Keogh plan accounts | $23,886,000 | 1,036 |
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 | $221,414,000 | 2,353 |
Deposits held in domestic offices | $221,414,000 | 2,350 |
Individuals, partnerships, and corporations | $221,414,000 | 2,184 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,755 |
Demand deposits | $6,591,000 | 6,115 |
Nontransaction accounts | $183,709,000 | 2,243 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $58,927,000 | 1,259 |
Total time deposits | $110,326,000 | 2,245 |
Total time and savings deposits | $183,709,000 | 2,433 |
Noninterest-bearing deposits | $6,591,000 | 6,217 |
Interest-bearing deposits | $214,823,000 | 2,088 |
Retail deposits | $187,669,000 | 2,133 |
Estimated insured deposits | $205,562,000 | 1,806 |
IRAs and Keogh plan accounts | $23,325,000 | 1,045 |
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 | $226,114,000 | 2,283 |
Deposits held in domestic offices | $226,114,000 | 2,279 |
Individuals, partnerships, and corporations | $226,114,000 | 2,112 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,628,000 | 2,574 |
Demand deposits | $7,328,000 | 5,732 |
Nontransaction accounts | $186,486,000 | 2,174 |
Money market deposit accounts (MMDAs) | $15,280,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $58,823,000 | 1,236 |
Total time deposits | $112,383,000 | 2,178 |
Total time and savings deposits | $186,486,000 | 2,365 |
Noninterest-bearing deposits | $7,328,000 | 5,847 |
Interest-bearing deposits | $218,786,000 | 2,016 |
Retail deposits | $185,703,000 | 2,134 |
Estimated insured deposits | $206,303,000 | 1,783 |
IRAs and Keogh plan accounts | $23,082,000 | 1,053 |
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 | $227,091,000 | 2,248 |
Deposits held in domestic offices | $227,091,000 | 2,244 |
Individuals, partnerships, and corporations | $227,091,000 | 2,098 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 2,870 |
Demand deposits | $5,198,000 | 6,611 |
Nontransaction accounts | $189,570,000 | 2,117 |
Money market deposit accounts (MMDAs) | $16,874,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $61,443,000 | 1,198 |
Total time deposits | $111,253,000 | 2,142 |
Total time and savings deposits | $189,570,000 | 2,317 |
Noninterest-bearing deposits | $5,198,000 | 6,674 |
Interest-bearing deposits | $221,893,000 | 1,969 |
Retail deposits | $189,034,000 | 2,117 |
Estimated insured deposits | $208,834,000 | 1,755 |
IRAs and Keogh plan accounts | $23,169,000 | 1,026 |
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 | $229,357,000 | 2,218 |
Deposits held in domestic offices | $229,357,000 | 2,214 |
Individuals, partnerships, and corporations | $229,357,000 | 2,040 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,166,000 | 2,909 |
Demand deposits | $6,458,000 | 6,165 |
Nontransaction accounts | $191,191,000 | 2,078 |
Money market deposit accounts (MMDAs) | $17,743,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $62,768,000 | 1,181 |
Total time deposits | $110,680,000 | 2,086 |
Total time and savings deposits | $191,191,000 | 2,280 |
Noninterest-bearing deposits | $6,458,000 | 6,239 |
Interest-bearing deposits | $222,899,000 | 1,945 |
Retail deposits | $193,274,000 | 2,069 |
Estimated insured deposits | $212,374,000 | 1,710 |
IRAs and Keogh plan accounts | $22,715,000 | 1,020 |
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 | $222,544,000 | 2,264 |
Deposits held in domestic offices | $222,544,000 | 2,259 |
Individuals, partnerships, and corporations | $222,544,000 | 2,083 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,062 |
Demand deposits | $5,957,000 | 6,475 |
Nontransaction accounts | $185,347,000 | 2,092 |
Money market deposit accounts (MMDAs) | $18,624,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $62,503,000 | 1,183 |
Total time deposits | $104,220,000 | 2,135 |
Total time and savings deposits | $185,347,000 | 2,312 |
Noninterest-bearing deposits | $5,957,000 | 6,556 |
Interest-bearing deposits | $216,587,000 | 1,951 |
Retail deposits | $185,216,000 | 2,151 |
Estimated insured deposits | $205,116,000 | 1,786 |
IRAs and Keogh plan accounts | $22,676,000 | 1,006 |
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 | $222,166,000 | 2,224 |
Deposits held in domestic offices | $222,166,000 | 2,218 |
Individuals, partnerships, and corporations | $222,166,000 | 2,054 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,093,000 | 2,950 |
Demand deposits | $5,734,000 | 6,458 |
Nontransaction accounts | $184,073,000 | 2,053 |
Money market deposit accounts (MMDAs) | $20,298,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $65,798,000 | 1,114 |
Total time deposits | $97,977,000 | 2,204 |
Total time and savings deposits | $184,073,000 | 2,281 |
Noninterest-bearing deposits | $5,734,000 | 6,524 |
Interest-bearing deposits | $216,432,000 | 1,908 |
Retail deposits | $182,309,000 | 2,143 |
Estimated insured deposits | $202,309,000 | 1,771 |
IRAs and Keogh plan accounts | $22,590,000 | 1,002 |
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 | $223,037,000 | 2,163 |
Deposits held in domestic offices | $223,037,000 | 2,158 |
Individuals, partnerships, and corporations | $223,037,000 | 2,002 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,411,000 | 2,868 |
Demand deposits | $6,532,000 | 6,076 |
Nontransaction accounts | $183,626,000 | 1,983 |
Money market deposit accounts (MMDAs) | $22,676,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $69,722,000 | 1,041 |
Total time deposits | $91,228,000 | 2,274 |
Total time and savings deposits | $183,626,000 | 2,224 |
Noninterest-bearing deposits | $6,532,000 | 6,137 |
Interest-bearing deposits | $216,505,000 | 1,867 |
Retail deposits | $184,002,000 | 2,104 |
Estimated insured deposits | $204,002,000 | 1,727 |
IRAs and Keogh plan accounts | $22,752,000 | 984 |
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 | $226,072,000 | 2,119 |
Deposits held in domestic offices | $226,072,000 | 2,113 |
Individuals, partnerships, and corporations | $226,072,000 | 1,939 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,997,000 | 2,977 |
Demand deposits | $5,961,000 | 6,320 |
Nontransaction accounts | $188,075,000 | 1,925 |
Money market deposit accounts (MMDAs) | $23,451,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $72,070,000 | 1,018 |
Total time deposits | $92,554,000 | 2,172 |
Total time and savings deposits | $188,075,000 | 2,155 |
Noninterest-bearing deposits | $5,961,000 | 6,369 |
Interest-bearing deposits | $220,111,000 | 1,824 |
Retail deposits | $188,769,000 | 2,035 |
Estimated insured deposits | $208,069,000 | 1,686 |
IRAs and Keogh plan accounts | $22,811,000 | 974 |
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 | $224,661,000 | 2,087 |
Deposits held in domestic offices | $224,661,000 | 2,081 |
Individuals, partnerships, and corporations | $224,661,000 | 1,929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 3,002 |
Demand deposits | $6,141,000 | 6,327 |
Nontransaction accounts | $186,295,000 | 1,901 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $70,318,000 | 1,037 |
Total time deposits | $92,291,000 | 2,134 |
Total time and savings deposits | $186,295,000 | 2,126 |
Noninterest-bearing deposits | $6,141,000 | 6,385 |
Interest-bearing deposits | $218,520,000 | 1,816 |
Retail deposits | $187,333,000 | 2,047 |
Estimated insured deposits | $204,533,000 | 1,714 |
IRAs and Keogh plan accounts | $22,633,000 | 988 |
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 | $226,221,000 | 2,040 |
Deposits held in domestic offices | $226,221,000 | 2,034 |
Individuals, partnerships, and corporations | $226,221,000 | 1,897 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,457,000 | 2,836 |
Demand deposits | $7,335,000 | 5,736 |
Nontransaction accounts | $186,764,000 | 1,874 |
Money market deposit accounts (MMDAs) | $23,622,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $70,314,000 | 1,026 |
Total time deposits | $92,828,000 | 2,099 |
Total time and savings deposits | $186,764,000 | 2,103 |
Noninterest-bearing deposits | $7,335,000 | 5,791 |
Interest-bearing deposits | $218,886,000 | 1,771 |
Retail deposits | $188,564,000 | 2,002 |
Estimated insured deposits | $208,164,000 | 1,662 |
IRAs and Keogh plan accounts | $22,863,000 | 983 |
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 | $230,961,000 | 1,991 |
Deposits held in domestic offices | $230,961,000 | 1,983 |
Individuals, partnerships, and corporations | $230,961,000 | 1,847 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,749,000 | 2,613 |
Demand deposits | $7,808,000 | 5,574 |
Nontransaction accounts | $188,212,000 | 1,833 |
Money market deposit accounts (MMDAs) | $22,752,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $71,764,000 | 981 |
Total time deposits | $93,696,000 | 2,040 |
Total time and savings deposits | $188,212,000 | 2,051 |
Noninterest-bearing deposits | $7,808,000 | 5,641 |
Interest-bearing deposits | $223,153,000 | 1,731 |
Retail deposits | $191,986,000 | 1,964 |
Estimated insured deposits | $211,486,000 | 1,620 |
IRAs and Keogh plan accounts | $22,437,000 | 1,002 |
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 | $225,637,000 | 2,028 |
Deposits held in domestic offices | $225,637,000 | 2,022 |
Individuals, partnerships, and corporations | $225,637,000 | 1,875 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,378,000 | 2,980 |
Demand deposits | $5,359,000 | 6,479 |
Nontransaction accounts | $188,259,000 | 1,815 |
Money market deposit accounts (MMDAs) | $22,185,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $70,607,000 | 965 |
Total time deposits | $95,467,000 | 2,015 |
Total time and savings deposits | $188,259,000 | 2,049 |
Noninterest-bearing deposits | $5,359,000 | 6,531 |
Interest-bearing deposits | $220,278,000 | 1,754 |
Retail deposits | $191,611,000 | 1,960 |
Estimated insured deposits | $210,011,000 | 1,634 |
IRAs and Keogh plan accounts | $22,419,000 | 1,008 |
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 | $223,091,000 | 2,039 |
Deposits held in domestic offices | $223,091,000 | 2,036 |
Individuals, partnerships, and corporations | $223,091,000 | 1,897 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $218,437,000 | 1,795 |
Noninterest-bearing deposits | $5,325,000 | 6,604 |
Interest-bearing deposits | $217,766,000 | 1,772 |
Retail deposits | $189,428,000 | 1,979 |
Estimated insured deposits | $207,928,000 | 1,647 |
IRAs and Keogh plan accounts | $22,193,000 | 1,042 |
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 | $229,359,000 | 1,983 |
Deposits held in domestic offices | $229,359,000 | 1,980 |
Individuals, partnerships, and corporations | $229,359,000 | 1,833 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,973,000 | 1,781 |
Noninterest-bearing deposits | $9,762,000 | 4,853 |
Interest-bearing deposits | $219,597,000 | 1,757 |
Retail deposits | $194,285,000 | 1,935 |
Estimated insured deposits | $212,685,000 | 1,622 |
IRAs and Keogh plan accounts | $22,409,000 | 1,064 |
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 | $226,774,000 | 1,976 |
Deposits held in domestic offices | $226,774,000 | 1,971 |
Individuals, partnerships, and corporations | $226,774,000 | 1,831 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,612,000 | 1,759 |
Noninterest-bearing deposits | $8,055,000 | 5,419 |
Interest-bearing deposits | $218,719,000 | 1,737 |
Retail deposits | $194,808,000 | 1,895 |
Estimated insured deposits | $213,008,000 | 1,618 |
IRAs and Keogh plan accounts | $22,311,000 | 1,071 |
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 | $222,195,000 | 1,993 |
Deposits held in domestic offices | $222,195,000 | 1,990 |
Individuals, partnerships, and corporations | $222,195,000 | 1,853 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,171,000 | 1,763 |
Noninterest-bearing deposits | $5,648,000 | 6,241 |
Interest-bearing deposits | $216,547,000 | 1,745 |
Retail deposits | $192,498,000 | 1,901 |
Estimated insured deposits | $209,498,000 | 1,639 |
IRAs and Keogh plan accounts | $22,145,000 | 1,061 |
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 | $218,912,000 | 1,975 |
Deposits held in domestic offices | $218,912,000 | 1,973 |
Individuals, partnerships, and corporations | $218,912,000 | 1,854 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $214,390,000 | 1,749 |
Noninterest-bearing deposits | $5,238,000 | 6,466 |
Interest-bearing deposits | $213,674,000 | 1,739 |
Retail deposits | $188,423,000 | 1,900 |
Estimated insured deposits | $206,023,000 | 1,635 |
IRAs and Keogh plan accounts | $21,637,000 | 1,061 |
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 | $202,357,000 | 2,040 |
Deposits held in domestic offices | $202,357,000 | 2,034 |
Individuals, partnerships, and corporations | $202,357,000 | 1,908 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,924,000 | 1,772 |
Noninterest-bearing deposits | $3,576,000 | 7,357 |
Interest-bearing deposits | $198,781,000 | 1,765 |
Retail deposits | $181,987,000 | 1,860 |
Estimated insured deposits | $194,487,000 | 1,679 |
IRAs and Keogh plan accounts | $19,395,000 | 1,137 |
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 | $189,209,000 | 2,078 |
Deposits held in domestic offices | $189,209,000 | 2,075 |
Individuals, partnerships, and corporations | $189,209,000 | 1,931 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,557,000 | 1,825 |
Noninterest-bearing deposits | $5,416,000 | 6,243 |
Interest-bearing deposits | $183,793,000 | 1,825 |
Retail deposits | $172,883,000 | 1,884 |
Estimated insured deposits | $182,683,000 | 1,734 |
IRAs and Keogh plan accounts | $18,548,000 | 1,170 |
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 | $182,949,000 | 2,074 |
Deposits held in domestic offices | $182,949,000 | 2,070 |
Individuals, partnerships, and corporations | $182,949,000 | 1,946 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,524,000 | 1,831 |
Noninterest-bearing deposits | $4,794,000 | 6,656 |
Interest-bearing deposits | $178,155,000 | 1,836 |
Retail deposits | $168,912,000 | 1,928 |
Estimated insured deposits | $178,412,000 | 1,753 |
IRAs and Keogh plan accounts | $17,149,000 | 1,338 |
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 | $182,827,000 | 2,078 |
Deposits held in domestic offices | $182,827,000 | 2,072 |
Individuals, partnerships, and corporations | $182,827,000 | 1,938 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,990,000 | 1,807 |
Noninterest-bearing deposits | $4,033,000 | 7,274 |
Interest-bearing deposits | $178,794,000 | 1,816 |
Retail deposits | $168,760,000 | 1,937 |
Estimated insured deposits | $177,760,000 | 1,760 |
IRAs and Keogh plan accounts | $16,308,000 | 1,448 |
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 | $169,058,000 | 2,220 |
Deposits held in domestic offices | $169,058,000 | 2,214 |
Individuals, partnerships, and corporations | $169,058,000 | 2,089 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,950,000 | 1,932 |
Noninterest-bearing deposits | $3,442,000 | 7,808 |
Interest-bearing deposits | $165,616,000 | 1,952 |
Retail deposits | $154,533,000 | 2,108 |
Estimated insured deposits | $163,633,000 | 1,922 |
IRAs and Keogh plan accounts | $15,826,000 | 1,575 |
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 | $165,373,000 | 2,342 |
Deposits held in domestic offices | $165,373,000 | 2,333 |
Individuals, partnerships, and corporations | $165,373,000 | 2,192 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,185,000 | 2,014 |
Noninterest-bearing deposits | $2,197,000 | 9,290 |
Interest-bearing deposits | $163,176,000 | 2,037 |
Retail deposits | $151,925,000 | 2,219 |
Estimated insured deposits | $161,425,000 | 2,023 |
IRAs and Keogh plan accounts | $15,861,000 | 1,682 |
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 | $161,417,000 | 2,426 |
Deposits held in domestic offices | $161,417,000 | 2,417 |
Individuals, partnerships, and corporations | $160,866,000 | 2,275 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,022,000 | 2,100 |
Noninterest-bearing deposits | $1,745,000 | 10,061 |
Interest-bearing deposits | $159,672,000 | 2,115 |
Retail deposits | $150,121,000 | 2,298 |
Estimated insured deposits | $158,021,000 | 2,121 |
IRAs and Keogh plan accounts | $14,777,000 | 1,880 |
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 | $153,390,000 | 2,512 |
Deposits held in domestic offices | $153,390,000 | 2,501 |
Individuals, partnerships, and corporations | $152,873,000 | 2,359 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,158,000 | 2,166 |
Noninterest-bearing deposits | $1,274,000 | 11,022 |
Interest-bearing deposits | $152,116,000 | 2,170 |
Retail deposits | $141,328,000 | 2,448 |
Estimated insured deposits | $150,028,000 | 2,229 |
IRAs and Keogh plan accounts | $14,154,000 | 1,886 |
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 | $152,653,000 | 2,585 |
Deposits held in domestic offices | $152,653,000 | 2,574 |
Individuals, partnerships, and corporations | $152,229,000 | 2,404 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,229,000 | 2,194 |
Noninterest-bearing deposits | $1,823,000 | 10,694 |
Interest-bearing deposits | $150,830,000 | 2,260 |
Retail deposits | $140,233,000 | 2,578 |
Estimated insured deposits | $149,033,000 | 2,314 |
IRAs and Keogh plan accounts | $14,942,000 | 1,880 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $149,344,000 | 2,764 |
Deposits held in domestic offices | $149,344,000 | 2,758 |
Individuals, partnerships, and corporations | $149,344,000 | 2,628 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,344,000 | 2,411 |
Noninterest-bearing deposits | $729,000 | 12,737 |
Interest-bearing deposits | $148,615,000 | 2,422 |
Retail deposits | $140,786,000 | 2,659 |
Estimated insured deposits | $147,586,000 | 2,451 |
IRAs and Keogh plan accounts | $15,155,000 | 1,993 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |