Home > Elizabethton Federal Savings Bank > Total Deposits
Elizabethton Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,529,000 | 2,924 |
Deposits held in domestic offices | $182,529,000 | 2,924 |
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 | $43,273,000 | 3,419 |
Demand deposits | $2,204,000 | 4,370 |
Nontransaction accounts | $139,256,000 | 2,445 |
Money market deposit accounts (MMDAs) | $2,591,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $52,163,000 | 1,511 |
Total time deposits | $84,502,000 | 2,045 |
Total time and savings deposits | $180,325,000 | 2,433 |
Noninterest-bearing deposits | $3,514,000 | 4,370 |
Interest-bearing deposits | $179,015,000 | 2,513 |
Retail deposits | $164,045,000 | 2,860 |
Estimated insured deposits | $170,108,000 | 2,582 |
IRAs and Keogh plan accounts | $25,531,000 | 673 |
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 | $188,905,000 | 2,874 |
Deposits held in domestic offices | $188,905,000 | 2,874 |
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 | $45,280,000 | 3,371 |
Demand deposits | $2,077,000 | 4,398 |
Nontransaction accounts | $143,625,000 | 2,398 |
Money market deposit accounts (MMDAs) | $2,600,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $53,577,000 | 1,538 |
Total time deposits | $87,448,000 | 1,927 |
Total time and savings deposits | $186,828,000 | 2,384 |
Noninterest-bearing deposits | $3,542,000 | 4,387 |
Interest-bearing deposits | $185,363,000 | 2,459 |
Retail deposits | $168,710,000 | 2,832 |
Estimated insured deposits | $175,990,000 | 2,531 |
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 | $190,065,000 | 2,868 |
Deposits held in domestic offices | $190,065,000 | 2,868 |
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 | $44,881,000 | 3,406 |
Demand deposits | $2,354,000 | 4,419 |
Nontransaction accounts | $145,184,000 | 2,362 |
Money market deposit accounts (MMDAs) | $2,469,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $57,020,000 | 1,503 |
Total time deposits | $85,696,000 | 1,871 |
Total time and savings deposits | $187,711,000 | 2,366 |
Noninterest-bearing deposits | $3,392,000 | 4,431 |
Interest-bearing deposits | $186,673,000 | 2,437 |
Retail deposits | $170,495,000 | 2,832 |
Estimated insured deposits | $177,390,000 | 2,523 |
IRAs and Keogh plan accounts | $26,555,000 | 648 |
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 | $193,627,000 | 2,860 |
Deposits held in domestic offices | $193,627,000 | 2,859 |
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 | $49,873,000 | 3,375 |
Demand deposits | $2,333,000 | 4,491 |
Nontransaction accounts | $143,754,000 | 2,399 |
Money market deposit accounts (MMDAs) | $2,929,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $59,935,000 | 1,530 |
Total time deposits | $80,890,000 | 1,845 |
Total time and savings deposits | $191,294,000 | 2,360 |
Noninterest-bearing deposits | $3,144,000 | 4,480 |
Interest-bearing deposits | $190,483,000 | 2,436 |
Retail deposits | $175,195,000 | 2,856 |
Estimated insured deposits | $178,372,000 | 2,533 |
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 | $195,941,000 | 2,872 |
Deposits held in domestic offices | $195,941,000 | 2,870 |
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 | $49,451,000 | 3,444 |
Demand deposits | $2,687,000 | 4,513 |
Nontransaction accounts | $146,490,000 | 2,342 |
Money market deposit accounts (MMDAs) | $2,833,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $64,512,000 | 1,512 |
Total time deposits | $79,146,000 | 1,734 |
Total time and savings deposits | $193,254,000 | 2,349 |
Noninterest-bearing deposits | $3,366,000 | 4,507 |
Interest-bearing deposits | $192,575,000 | 2,428 |
Retail deposits | $177,367,000 | 2,888 |
Estimated insured deposits | $178,356,000 | 2,515 |
IRAs and Keogh plan accounts | $27,385,000 | 644 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $191,906,000 | 2,927 |
Deposits held in domestic offices | $191,906,000 | 2,926 |
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 | $49,445,000 | 3,468 |
Demand deposits | $2,724,000 | 4,559 |
Nontransaction accounts | $142,461,000 | 2,393 |
Money market deposit accounts (MMDAs) | $2,818,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $67,974,000 | 1,498 |
Total time deposits | $71,669,000 | 1,776 |
Total time and savings deposits | $189,182,000 | 2,382 |
Noninterest-bearing deposits | $4,118,000 | 4,535 |
Interest-bearing deposits | $187,788,000 | 2,477 |
Retail deposits | $178,652,000 | 2,919 |
Estimated insured deposits | $176,909,000 | 2,558 |
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 | $194,672,000 | 2,947 |
Deposits held in domestic offices | $194,672,000 | 2,947 |
Individuals, partnerships, and corporations | $191,256,000 | 2,776 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,002,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $2,414,000 | 1,143 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,043,000 | 3,536 |
Demand deposits | $3,327,000 | 4,610 |
Nontransaction accounts | $146,629,000 | 2,380 |
Money market deposit accounts (MMDAs) | $2,677,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $70,665,000 | 1,482 |
Total time deposits | $73,287,000 | 1,741 |
Total time and savings deposits | $191,345,000 | 2,407 |
Noninterest-bearing deposits | $4,836,000 | 4,577 |
Interest-bearing deposits | $189,836,000 | 2,489 |
Retail deposits | $181,809,000 | 2,944 |
Estimated insured deposits | $179,686,000 | 2,559 |
IRAs and Keogh plan accounts | $29,091,000 | 636 |
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 | $194,637,000 | 2,955 |
Deposits held in domestic offices | $194,637,000 | 2,955 |
Individuals, partnerships, and corporations | $191,018,000 | 2,781 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,002,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,037 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,328,000 | 3,568 |
Demand deposits | $4,804,000 | 4,598 |
Nontransaction accounts | $147,309,000 | 2,399 |
Money market deposit accounts (MMDAs) | $2,604,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $69,732,000 | 1,498 |
Total time deposits | $74,973,000 | 1,737 |
Total time and savings deposits | $189,833,000 | 2,428 |
Noninterest-bearing deposits | $5,825,000 | 4,566 |
Interest-bearing deposits | $188,812,000 | 2,512 |
Retail deposits | $181,546,000 | 2,944 |
Estimated insured deposits | $179,162,000 | 2,577 |
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 | $195,026,000 | 2,934 |
Deposits held in domestic offices | $195,026,000 | 2,934 |
Individuals, partnerships, and corporations | $190,907,000 | 2,766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,002,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 975 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,936,000 | 3,589 |
Demand deposits | $4,346,000 | 4,642 |
Nontransaction accounts | $149,090,000 | 2,364 |
Money market deposit accounts (MMDAs) | $2,513,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $68,647,000 | 1,486 |
Total time deposits | $77,930,000 | 1,734 |
Total time and savings deposits | $190,680,000 | 2,415 |
Noninterest-bearing deposits | $6,051,000 | 4,582 |
Interest-bearing deposits | $188,975,000 | 2,507 |
Retail deposits | $180,605,000 | 2,938 |
Estimated insured deposits | $181,739,000 | 2,544 |
IRAs and Keogh plan accounts | $29,074,000 | 652 |
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 | $196,729,000 | 2,914 |
Deposits held in domestic offices | $196,729,000 | 2,914 |
Individuals, partnerships, and corporations | $192,744,000 | 2,755 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,001,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,031 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,320,000 | 3,581 |
Demand deposits | $4,625,000 | 4,692 |
Nontransaction accounts | $151,409,000 | 2,366 |
Money market deposit accounts (MMDAs) | $3,363,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $68,004,000 | 1,492 |
Total time deposits | $80,042,000 | 1,757 |
Total time and savings deposits | $192,104,000 | 2,395 |
Noninterest-bearing deposits | $6,148,000 | 4,636 |
Interest-bearing deposits | $190,581,000 | 2,481 |
Retail deposits | $181,900,000 | 2,926 |
Estimated insured deposits | $183,187,000 | 2,556 |
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 | $192,820,000 | 2,933 |
Deposits held in domestic offices | $192,820,000 | 2,933 |
Individuals, partnerships, and corporations | $189,042,000 | 2,757 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $981,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,065 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,988,000 | 3,665 |
Demand deposits | $4,561,000 | 4,735 |
Nontransaction accounts | $149,832,000 | 2,372 |
Money market deposit accounts (MMDAs) | $3,066,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $65,042,000 | 1,528 |
Total time deposits | $81,723,000 | 1,771 |
Total time and savings deposits | $188,259,000 | 2,409 |
Noninterest-bearing deposits | $5,775,000 | 4,684 |
Interest-bearing deposits | $187,045,000 | 2,481 |
Retail deposits | $178,248,000 | 2,932 |
Estimated insured deposits | $179,684,000 | 2,575 |
IRAs and Keogh plan accounts | $30,396,000 | 653 |
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 | $190,508,000 | 2,938 |
Deposits held in domestic offices | $190,508,000 | 2,938 |
Individuals, partnerships, and corporations | $186,735,000 | 2,760 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $980,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $2,792,000 | 1,077 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,549,000 | 3,649 |
Demand deposits | $4,639,000 | 4,761 |
Nontransaction accounts | $146,958,000 | 2,399 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,565 |
Total time deposits | $82,976,000 | 1,776 |
Total time and savings deposits | $185,868,000 | 2,411 |
Noninterest-bearing deposits | $5,565,000 | 4,732 |
Interest-bearing deposits | $184,943,000 | 2,480 |
Retail deposits | $175,959,000 | 2,928 |
Estimated insured deposits | $178,294,000 | 2,583 |
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 | $184,616,000 | 2,905 |
Deposits held in domestic offices | $184,616,000 | 2,905 |
Individuals, partnerships, and corporations | $180,849,000 | 2,715 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $980,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $2,787,000 | 1,106 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,113,000 | 3,659 |
Demand deposits | $3,904,000 | 4,799 |
Nontransaction accounts | $144,503,000 | 2,351 |
Money market deposit accounts (MMDAs) | $3,192,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $57,864,000 | 1,555 |
Total time deposits | $83,446,000 | 1,810 |
Total time and savings deposits | $180,712,000 | 2,395 |
Noninterest-bearing deposits | $4,433,000 | 4,786 |
Interest-bearing deposits | $180,183,000 | 2,460 |
Retail deposits | $170,352,000 | 2,887 |
Estimated insured deposits | $173,567,000 | 2,532 |
IRAs and Keogh plan accounts | $31,006,000 | 645 |
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 | $183,440,000 | 2,865 |
Deposits held in domestic offices | $183,440,000 | 2,865 |
Individuals, partnerships, and corporations | $179,679,000 | 2,691 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $979,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,108 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,151,000 | 3,634 |
Demand deposits | $4,313,000 | 4,796 |
Nontransaction accounts | $145,289,000 | 2,340 |
Money market deposit accounts (MMDAs) | $3,091,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $57,237,000 | 1,537 |
Total time deposits | $84,961,000 | 1,829 |
Total time and savings deposits | $179,127,000 | 2,380 |
Noninterest-bearing deposits | $5,921,000 | 4,714 |
Interest-bearing deposits | $177,519,000 | 2,439 |
Retail deposits | $169,060,000 | 2,847 |
Estimated insured deposits | $172,382,000 | 2,523 |
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 | $181,277,000 | 2,871 |
Deposits held in domestic offices | $181,277,000 | 2,871 |
Individuals, partnerships, and corporations | $177,721,000 | 2,687 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $964,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,160 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 3,679 |
Demand deposits | $4,861,000 | 4,786 |
Nontransaction accounts | $144,220,000 | 2,343 |
Money market deposit accounts (MMDAs) | $3,079,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $57,114,000 | 1,509 |
Total time deposits | $84,027,000 | 1,886 |
Total time and savings deposits | $176,415,000 | 2,387 |
Noninterest-bearing deposits | $6,116,000 | 4,714 |
Interest-bearing deposits | $175,161,000 | 2,454 |
Retail deposits | $168,367,000 | 2,832 |
Estimated insured deposits | $170,446,000 | 2,532 |
IRAs and Keogh plan accounts | $31,486,000 | 635 |
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 | $172,275,000 | 2,822 |
Deposits held in domestic offices | $172,275,000 | 2,822 |
Individuals, partnerships, and corporations | $168,687,000 | 2,631 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $962,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,477,000 | 3,632 |
Demand deposits | $4,126,000 | 4,840 |
Nontransaction accounts | $139,798,000 | 2,338 |
Money market deposit accounts (MMDAs) | $2,812,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $53,976,000 | 1,505 |
Total time deposits | $83,010,000 | 1,940 |
Total time and savings deposits | $168,149,000 | 2,404 |
Noninterest-bearing deposits | $5,085,000 | 4,758 |
Interest-bearing deposits | $167,190,000 | 2,450 |
Retail deposits | $159,410,000 | 2,774 |
Estimated insured deposits | $162,574,000 | 2,488 |
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 | $171,053,000 | 2,843 |
Deposits held in domestic offices | $171,053,000 | 2,843 |
Individuals, partnerships, and corporations | $167,479,000 | 2,648 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $961,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,811,000 | 3,708 |
Demand deposits | $2,710,000 | 4,987 |
Nontransaction accounts | $139,242,000 | 2,344 |
Money market deposit accounts (MMDAs) | $2,763,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $53,108,000 | 1,508 |
Total time deposits | $83,372,000 | 1,947 |
Total time and savings deposits | $168,343,000 | 2,409 |
Noninterest-bearing deposits | $3,277,000 | 4,973 |
Interest-bearing deposits | $167,776,000 | 2,443 |
Retail deposits | $157,805,000 | 2,789 |
Estimated insured deposits | $161,625,000 | 2,490 |
IRAs and Keogh plan accounts | $31,536,000 | 632 |
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 | $175,582,000 | 2,798 |
Deposits held in domestic offices | $175,582,000 | 2,798 |
Individuals, partnerships, and corporations | $172,023,000 | 2,605 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $960,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,122,000 | 3,632 |
Demand deposits | $2,839,000 | 5,048 |
Nontransaction accounts | $142,460,000 | 2,325 |
Money market deposit accounts (MMDAs) | $2,783,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $53,944,000 | 1,497 |
Total time deposits | $85,734,000 | 1,923 |
Total time and savings deposits | $172,743,000 | 2,374 |
Noninterest-bearing deposits | $4,528,000 | 4,930 |
Interest-bearing deposits | $171,054,000 | 2,405 |
Retail deposits | $161,780,000 | 2,750 |
Estimated insured deposits | $165,051,000 | 2,483 |
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 | $174,521,000 | 2,796 |
Deposits held in domestic offices | $174,521,000 | 2,796 |
Individuals, partnerships, and corporations | $171,178,000 | 2,598 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $938,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,255 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,911,000 | 3,715 |
Demand deposits | $2,737,000 | 5,097 |
Nontransaction accounts | $142,610,000 | 2,318 |
Money market deposit accounts (MMDAs) | $2,697,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $54,032,000 | 1,510 |
Total time deposits | $85,881,000 | 1,906 |
Total time and savings deposits | $171,784,000 | 2,381 |
Noninterest-bearing deposits | $3,890,000 | 5,035 |
Interest-bearing deposits | $170,631,000 | 2,414 |
Retail deposits | $162,141,000 | 2,744 |
Estimated insured deposits | $165,253,000 | 2,484 |
IRAs and Keogh plan accounts | $32,803,000 | 607 |
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 | $173,718,000 | 2,847 |
Deposits held in domestic offices | $173,718,000 | 2,847 |
Individuals, partnerships, and corporations | $170,386,000 | 2,641 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $936,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,233 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,488,000 | 3,774 |
Demand deposits | $3,286,000 | 5,128 |
Nontransaction accounts | $142,230,000 | 2,347 |
Money market deposit accounts (MMDAs) | $3,322,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $54,236,000 | 1,527 |
Total time deposits | $84,672,000 | 1,922 |
Total time and savings deposits | $170,432,000 | 2,421 |
Noninterest-bearing deposits | $4,759,000 | 5,015 |
Interest-bearing deposits | $168,959,000 | 2,447 |
Retail deposits | $162,790,000 | 2,776 |
Estimated insured deposits | $164,035,000 | 2,516 |
IRAs and Keogh plan accounts | $32,932,000 | 603 |
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 | $184,566,000 | 2,716 |
Deposits held in domestic offices | $184,566,000 | 2,716 |
Individuals, partnerships, and corporations | $171,561,000 | 2,620 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $935,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $12,070,000 | 617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,863 |
Demand deposits | $3,085,000 | 5,180 |
Nontransaction accounts | $153,602,000 | 2,216 |
Money market deposit accounts (MMDAs) | $3,349,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $54,821,000 | 1,506 |
Total time deposits | $95,432,000 | 1,700 |
Total time and savings deposits | $181,481,000 | 2,293 |
Noninterest-bearing deposits | $3,414,000 | 5,168 |
Interest-bearing deposits | $181,152,000 | 2,305 |
Retail deposits | $164,093,000 | 2,754 |
Estimated insured deposits | $166,095,000 | 2,466 |
IRAs and Keogh plan accounts | $33,307,000 | 593 |
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 | $187,826,000 | 2,690 |
Deposits held in domestic offices | $187,826,000 | 2,690 |
Individuals, partnerships, and corporations | $174,870,000 | 2,591 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $934,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $12,022,000 | 638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,889,000 | 3,894 |
Demand deposits | $3,196,000 | 5,224 |
Nontransaction accounts | $157,937,000 | 2,187 |
Money market deposit accounts (MMDAs) | $3,648,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $56,496,000 | 1,501 |
Total time deposits | $97,793,000 | 1,664 |
Total time and savings deposits | $184,630,000 | 2,262 |
Noninterest-bearing deposits | $4,703,000 | 5,090 |
Interest-bearing deposits | $183,123,000 | 2,278 |
Retail deposits | $166,333,000 | 2,737 |
Estimated insured deposits | $168,954,000 | 2,441 |
IRAs and Keogh plan accounts | $34,389,000 | 594 |
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 | $189,572,000 | 2,678 |
Deposits held in domestic offices | $189,572,000 | 2,678 |
Individuals, partnerships, and corporations | $176,571,000 | 2,585 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $913,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $12,088,000 | 621 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 3,981 |
Demand deposits | $3,051,000 | 5,303 |
Nontransaction accounts | $159,836,000 | 2,166 |
Money market deposit accounts (MMDAs) | $3,695,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $56,403,000 | 1,513 |
Total time deposits | $99,738,000 | 1,615 |
Total time and savings deposits | $186,521,000 | 2,251 |
Noninterest-bearing deposits | $4,369,000 | 5,197 |
Interest-bearing deposits | $185,203,000 | 2,260 |
Retail deposits | $168,087,000 | 2,730 |
Estimated insured deposits | $170,846,000 | 2,436 |
IRAs and Keogh plan accounts | $33,975,000 | 599 |
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 | $187,979,000 | 2,736 |
Deposits held in domestic offices | $187,979,000 | 2,736 |
Individuals, partnerships, and corporations | $175,113,000 | 2,623 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $912,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $11,954,000 | 610 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,226,000 | 4,046 |
Demand deposits | $3,301,000 | 5,342 |
Nontransaction accounts | $158,753,000 | 2,183 |
Money market deposit accounts (MMDAs) | $3,397,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $56,574,000 | 1,521 |
Total time deposits | $98,781,000 | 1,623 |
Total time and savings deposits | $184,678,000 | 2,300 |
Noninterest-bearing deposits | $4,231,000 | 5,260 |
Interest-bearing deposits | $183,748,000 | 2,305 |
Retail deposits | $166,913,000 | 2,752 |
Estimated insured deposits | $168,858,000 | 2,481 |
IRAs and Keogh plan accounts | $34,359,000 | 601 |
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 | $187,689,000 | 2,751 |
Deposits held in domestic offices | $187,689,000 | 2,751 |
Individuals, partnerships, and corporations | $174,863,000 | 2,632 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $911,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $11,915,000 | 619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 4,059 |
Demand deposits | $3,431,000 | 5,396 |
Nontransaction accounts | $157,798,000 | 2,208 |
Money market deposit accounts (MMDAs) | $3,773,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $55,996,000 | 1,512 |
Total time deposits | $98,029,000 | 1,645 |
Total time and savings deposits | $184,258,000 | 2,306 |
Noninterest-bearing deposits | $3,988,000 | 5,361 |
Interest-bearing deposits | $183,701,000 | 2,304 |
Retail deposits | $167,198,000 | 2,780 |
Estimated insured deposits | $168,063,000 | 2,502 |
IRAs and Keogh plan accounts | $34,498,000 | 603 |
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 | $190,241,000 | 2,715 |
Deposits held in domestic offices | $190,241,000 | 2,715 |
Individuals, partnerships, and corporations | $177,451,000 | 2,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $910,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $11,880,000 | 623 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 3,959 |
Demand deposits | $3,924,000 | 5,394 |
Nontransaction accounts | $159,812,000 | 2,212 |
Money market deposit accounts (MMDAs) | $3,674,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $57,324,000 | 1,505 |
Total time deposits | $98,815,000 | 1,649 |
Total time and savings deposits | $186,317,000 | 2,293 |
Noninterest-bearing deposits | $5,668,000 | 5,184 |
Interest-bearing deposits | $184,573,000 | 2,297 |
Retail deposits | $170,146,000 | 2,745 |
Estimated insured deposits | $170,576,000 | 2,468 |
IRAs and Keogh plan accounts | $35,843,000 | 597 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $193,379,000 | 2,693 |
Deposits held in domestic offices | $193,379,000 | 2,693 |
Individuals, partnerships, and corporations | $180,976,000 | 2,588 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $889,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $11,514,000 | 640 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,983 |
Demand deposits | $3,766,000 | 5,462 |
Nontransaction accounts | $162,387,000 | 2,199 |
Money market deposit accounts (MMDAs) | $3,692,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $58,246,000 | 1,485 |
Total time deposits | $100,449,000 | 1,624 |
Total time and savings deposits | $189,613,000 | 2,266 |
Noninterest-bearing deposits | $5,088,000 | 5,319 |
Interest-bearing deposits | $188,291,000 | 2,264 |
Retail deposits | $173,309,000 | 2,719 |
Estimated insured deposits | $172,857,000 | 2,442 |
IRAs and Keogh plan accounts | $36,223,000 | 592 |
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 | $195,756,000 | 2,700 |
Deposits held in domestic offices | $195,756,000 | 2,700 |
Individuals, partnerships, and corporations | $183,256,000 | 2,583 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $889,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $11,611,000 | 658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,817,000 | 3,950 |
Demand deposits | $4,382,000 | 5,462 |
Nontransaction accounts | $163,939,000 | 2,209 |
Money market deposit accounts (MMDAs) | $3,633,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $57,728,000 | 1,517 |
Total time deposits | $102,578,000 | 1,590 |
Total time and savings deposits | $191,374,000 | 2,273 |
Noninterest-bearing deposits | $5,337,000 | 5,372 |
Interest-bearing deposits | $190,419,000 | 2,277 |
Retail deposits | $175,594,000 | 2,726 |
Estimated insured deposits | $174,855,000 | 2,450 |
IRAs and Keogh plan accounts | $36,895,000 | 582 |
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 | $194,577,000 | 2,702 |
Deposits held in domestic offices | $194,577,000 | 2,702 |
Individuals, partnerships, and corporations | $182,206,000 | 2,597 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $888,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $11,483,000 | 669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,542,000 | 4,045 |
Demand deposits | $3,926,000 | 5,565 |
Nontransaction accounts | $164,035,000 | 2,197 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $57,065,000 | 1,497 |
Total time deposits | $103,527,000 | 1,575 |
Total time and savings deposits | $190,651,000 | 2,270 |
Noninterest-bearing deposits | $4,425,000 | 5,524 |
Interest-bearing deposits | $190,152,000 | 2,272 |
Retail deposits | $174,559,000 | 2,736 |
Estimated insured deposits | $173,883,000 | 2,442 |
IRAs and Keogh plan accounts | $37,343,000 | 580 |
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 | $196,697,000 | 2,667 |
Deposits held in domestic offices | $196,697,000 | 2,667 |
Individuals, partnerships, and corporations | $184,351,000 | 2,559 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $888,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $11,458,000 | 683 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,996,000 | 4,047 |
Demand deposits | $3,944,000 | 5,605 |
Nontransaction accounts | $166,701,000 | 2,168 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $57,403,000 | 1,493 |
Total time deposits | $105,762,000 | 1,561 |
Total time and savings deposits | $192,753,000 | 2,250 |
Noninterest-bearing deposits | $5,692,000 | 5,383 |
Interest-bearing deposits | $191,005,000 | 2,242 |
Retail deposits | $176,713,000 | 2,692 |
Estimated insured deposits | $176,545,000 | 2,409 |
IRAs and Keogh plan accounts | $38,370,000 | 575 |
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 | $197,746,000 | 2,651 |
Deposits held in domestic offices | $197,746,000 | 2,651 |
Individuals, partnerships, and corporations | $186,039,000 | 2,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $867,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $10,840,000 | 713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,944,000 | 4,042 |
Demand deposits | $3,911,000 | 5,666 |
Nontransaction accounts | $167,802,000 | 2,163 |
Money market deposit accounts (MMDAs) | $3,313,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $57,900,000 | 1,485 |
Total time deposits | $106,589,000 | 1,555 |
Total time and savings deposits | $193,835,000 | 2,240 |
Noninterest-bearing deposits | $5,176,000 | 5,509 |
Interest-bearing deposits | $192,570,000 | 2,235 |
Retail deposits | $180,293,000 | 2,647 |
Estimated insured deposits | $178,242,000 | 2,399 |
IRAs and Keogh plan accounts | $38,714,000 | 568 |
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 | $198,106,000 | 2,664 |
Deposits held in domestic offices | $198,106,000 | 2,664 |
Individuals, partnerships, and corporations | $186,316,000 | 2,536 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $867,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $10,923,000 | 704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,608,000 | 4,098 |
Demand deposits | $3,941,000 | 5,721 |
Nontransaction accounts | $168,498,000 | 2,160 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $56,763,000 | 1,498 |
Total time deposits | $107,875,000 | 1,548 |
Total time and savings deposits | $194,165,000 | 2,248 |
Noninterest-bearing deposits | $4,595,000 | 5,637 |
Interest-bearing deposits | $193,511,000 | 2,228 |
Retail deposits | $180,937,000 | 2,655 |
Estimated insured deposits | $178,775,000 | 2,400 |
IRAs and Keogh plan accounts | $39,351,000 | 554 |
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 | $202,039,000 | 2,614 |
Deposits held in domestic offices | $202,039,000 | 2,614 |
Individuals, partnerships, and corporations | $189,868,000 | 2,503 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $866,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $11,305,000 | 676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,960,000 | 4,116 |
Demand deposits | $3,431,000 | 5,833 |
Nontransaction accounts | $172,079,000 | 2,117 |
Money market deposit accounts (MMDAs) | $3,680,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $55,773,000 | 1,494 |
Total time deposits | $112,626,000 | 1,469 |
Total time and savings deposits | $198,608,000 | 2,186 |
Noninterest-bearing deposits | $3,890,000 | 5,791 |
Interest-bearing deposits | $198,149,000 | 2,166 |
Retail deposits | $184,154,000 | 2,614 |
Estimated insured deposits | $183,087,000 | 2,340 |
IRAs and Keogh plan accounts | $39,695,000 | 550 |
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 | $204,620,000 | 2,584 |
Deposits held in domestic offices | $204,620,000 | 2,584 |
Individuals, partnerships, and corporations | $192,310,000 | 2,467 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $866,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 4,090 |
Demand deposits | $3,458,000 | 5,879 |
Nontransaction accounts | $175,476,000 | 2,109 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $54,313,000 | 1,513 |
Total time deposits | $117,394,000 | 1,434 |
Total time and savings deposits | $201,162,000 | 2,173 |
Noninterest-bearing deposits | $5,397,000 | 5,625 |
Interest-bearing deposits | $199,223,000 | 2,149 |
Retail deposits | $186,493,000 | 2,585 |
Estimated insured deposits | $185,758,000 | 2,303 |
IRAs and Keogh plan accounts | $41,222,000 | 541 |
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 | $205,232,000 | 2,587 |
Deposits held in domestic offices | $205,232,000 | 2,586 |
Individuals, partnerships, and corporations | $193,347,000 | 2,461 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,023,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $10,862,000 | 708 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,624,000 | 4,174 |
Demand deposits | $3,566,000 | 5,929 |
Nontransaction accounts | $176,608,000 | 2,123 |
Money market deposit accounts (MMDAs) | $3,498,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $53,046,000 | 1,538 |
Total time deposits | $120,064,000 | 1,431 |
Total time and savings deposits | $201,666,000 | 2,188 |
Noninterest-bearing deposits | $4,917,000 | 5,756 |
Interest-bearing deposits | $200,315,000 | 2,162 |
Retail deposits | $187,656,000 | 2,582 |
Estimated insured deposits | $184,739,000 | 2,333 |
IRAs and Keogh plan accounts | $41,743,000 | 537 |
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 | $208,249,000 | 2,588 |
Deposits held in domestic offices | $208,249,000 | 2,588 |
Individuals, partnerships, and corporations | $206,464,000 | 2,356 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,282,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,953 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 4,208 |
Demand deposits | $3,590,000 | 6,014 |
Nontransaction accounts | $179,658,000 | 2,117 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $52,352,000 | 1,558 |
Total time deposits | $123,925,000 | 1,393 |
Total time and savings deposits | $204,659,000 | 2,182 |
Noninterest-bearing deposits | $4,077,000 | 5,948 |
Interest-bearing deposits | $204,172,000 | 2,133 |
Retail deposits | $190,346,000 | 2,583 |
Estimated insured deposits | $190,430,000 | 2,290 |
IRAs and Keogh plan accounts | $41,989,000 | 532 |
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 | $211,722,000 | 2,542 |
Deposits held in domestic offices | $211,722,000 | 2,541 |
Individuals, partnerships, and corporations | $210,340,000 | 2,305 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,282,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,910,000 | 4,310 |
Demand deposits | $3,088,000 | 6,169 |
Nontransaction accounts | $183,812,000 | 2,081 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $52,502,000 | 1,540 |
Total time deposits | $127,485,000 | 1,350 |
Total time and savings deposits | $208,634,000 | 2,160 |
Noninterest-bearing deposits | $3,506,000 | 6,126 |
Interest-bearing deposits | $208,216,000 | 2,099 |
Retail deposits | $194,148,000 | 2,543 |
Estimated insured deposits | $193,901,000 | 2,249 |
IRAs and Keogh plan accounts | $42,171,000 | 537 |
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 | $216,509,000 | 2,501 |
Deposits held in domestic offices | $216,509,000 | 2,501 |
Individuals, partnerships, and corporations | $215,128,000 | 2,270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,281,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,378,000 | 4,281 |
Demand deposits | $2,718,000 | 6,253 |
Nontransaction accounts | $189,131,000 | 2,056 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $52,551,000 | 1,548 |
Total time deposits | $131,727,000 | 1,313 |
Total time and savings deposits | $213,791,000 | 2,120 |
Noninterest-bearing deposits | $4,155,000 | 6,069 |
Interest-bearing deposits | $212,354,000 | 2,057 |
Retail deposits | $198,323,000 | 2,498 |
Estimated insured deposits | $198,704,000 | 2,215 |
IRAs and Keogh plan accounts | $43,795,000 | 525 |
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 | $216,057,000 | 2,503 |
Deposits held in domestic offices | $216,057,000 | 2,502 |
Individuals, partnerships, and corporations | $215,201,000 | 2,268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $756,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,701,000 | 4,358 |
Demand deposits | $3,088,000 | 6,287 |
Nontransaction accounts | $189,356,000 | 2,061 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $52,287,000 | 1,545 |
Total time deposits | $133,384,000 | 1,311 |
Total time and savings deposits | $212,969,000 | 2,123 |
Noninterest-bearing deposits | $4,027,000 | 6,154 |
Interest-bearing deposits | $212,030,000 | 2,076 |
Retail deposits | $198,711,000 | 2,489 |
Estimated insured deposits | $195,072,000 | 2,271 |
IRAs and Keogh plan accounts | $44,058,000 | 535 |
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 | $217,233,000 | 2,509 |
Deposits held in domestic offices | $217,233,000 | 2,509 |
Individuals, partnerships, and corporations | $216,378,000 | 2,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $755,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,950,000 | 4,461 |
Demand deposits | $2,651,000 | 6,405 |
Nontransaction accounts | $191,283,000 | 2,067 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $51,572,000 | 1,564 |
Total time deposits | $136,016,000 | 1,310 |
Total time and savings deposits | $214,582,000 | 2,139 |
Noninterest-bearing deposits | $3,419,000 | 6,301 |
Interest-bearing deposits | $213,814,000 | 2,082 |
Retail deposits | $199,762,000 | 2,502 |
Estimated insured deposits | $196,811,000 | 2,264 |
IRAs and Keogh plan accounts | $44,259,000 | 544 |
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 | $217,494,000 | 2,496 |
Deposits held in domestic offices | $217,494,000 | 2,496 |
Individuals, partnerships, and corporations | $216,640,000 | 2,254 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $754,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,269,000 | 4,418 |
Demand deposits | $2,537,000 | 6,486 |
Nontransaction accounts | $191,225,000 | 2,061 |
Money market deposit accounts (MMDAs) | $3,634,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $51,079,000 | 1,553 |
Total time deposits | $136,512,000 | 1,319 |
Total time and savings deposits | $214,957,000 | 2,129 |
Noninterest-bearing deposits | $2,911,000 | 6,454 |
Interest-bearing deposits | $214,583,000 | 2,062 |
Retail deposits | $200,925,000 | 2,477 |
Estimated insured deposits | $197,594,000 | 2,229 |
IRAs and Keogh plan accounts | $44,476,000 | 549 |
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 | $220,316,000 | 2,454 |
Deposits held in domestic offices | $220,316,000 | 2,453 |
Individuals, partnerships, and corporations | $219,462,000 | 2,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $754,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,491,000 | 4,341 |
Demand deposits | $2,672,000 | 6,531 |
Nontransaction accounts | $193,825,000 | 2,055 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $51,699,000 | 1,554 |
Total time deposits | $138,378,000 | 1,330 |
Total time and savings deposits | $217,644,000 | 2,111 |
Noninterest-bearing deposits | $4,501,000 | 6,235 |
Interest-bearing deposits | $215,815,000 | 2,047 |
Retail deposits | $203,154,000 | 2,445 |
Estimated insured deposits | $199,765,000 | 2,222 |
IRAs and Keogh plan accounts | $45,331,000 | 554 |
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 | $218,736,000 | 2,473 |
Deposits held in domestic offices | $218,736,000 | 2,472 |
Individuals, partnerships, and corporations | $217,883,000 | 2,237 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $753,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,334,000 | 4,350 |
Demand deposits | $2,855,000 | 6,548 |
Nontransaction accounts | $192,402,000 | 2,071 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $49,778,000 | 1,574 |
Total time deposits | $138,965,000 | 1,354 |
Total time and savings deposits | $215,881,000 | 2,117 |
Noninterest-bearing deposits | $4,030,000 | 6,353 |
Interest-bearing deposits | $214,706,000 | 2,059 |
Retail deposits | $202,988,000 | 2,442 |
Estimated insured deposits | $199,127,000 | 2,233 |
IRAs and Keogh plan accounts | $45,666,000 | 554 |
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 | $219,600,000 | 2,487 |
Deposits held in domestic offices | $219,600,000 | 2,487 |
Individuals, partnerships, and corporations | $218,748,000 | 2,268 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $752,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,495,000 | 4,379 |
Demand deposits | $2,469,000 | 6,673 |
Nontransaction accounts | $193,105,000 | 2,098 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $49,520,000 | 1,588 |
Total time deposits | $139,935,000 | 1,364 |
Total time and savings deposits | $217,131,000 | 2,154 |
Noninterest-bearing deposits | $2,469,000 | 6,701 |
Interest-bearing deposits | $217,131,000 | 2,077 |
Retail deposits | $203,882,000 | 2,457 |
Estimated insured deposits | $200,429,000 | 2,256 |
IRAs and Keogh plan accounts | $45,732,000 | 548 |
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 | $219,087,000 | 2,481 |
Deposits held in domestic offices | $219,087,000 | 2,481 |
Individuals, partnerships, and corporations | $218,236,000 | 2,259 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $751,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,507,000 | 4,442 |
Demand deposits | $2,225,000 | 6,756 |
Nontransaction accounts | $192,580,000 | 2,099 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $47,997,000 | 1,599 |
Total time deposits | $140,972,000 | 1,359 |
Total time and savings deposits | $216,862,000 | 2,157 |
Noninterest-bearing deposits | $1,995,000 | 6,802 |
Interest-bearing deposits | $217,092,000 | 2,083 |
Retail deposits | $203,851,000 | 2,457 |
Estimated insured deposits | $197,706,000 | 2,369 |
IRAs and Keogh plan accounts | $43,650,000 | 592 |
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 | $220,354,000 | 2,453 |
Deposits held in domestic offices | $220,354,000 | 2,453 |
Individuals, partnerships, and corporations | $219,504,000 | 2,231 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $750,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,633,000 | 4,465 |
Demand deposits | $1,439,000 | 6,930 |
Nontransaction accounts | $195,721,000 | 2,110 |
Money market deposit accounts (MMDAs) | $3,388,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $47,949,000 | 1,602 |
Total time deposits | $144,384,000 | 1,376 |
Total time and savings deposits | $218,915,000 | 2,142 |
Noninterest-bearing deposits | $2,388,000 | 6,824 |
Interest-bearing deposits | $217,966,000 | 2,070 |
Retail deposits | $204,816,000 | 2,424 |
Estimated insured deposits | $200,374,000 | 2,341 |
IRAs and Keogh plan accounts | $45,517,000 | 577 |
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 | $220,277,000 | 2,453 |
Deposits held in domestic offices | $220,277,000 | 2,453 |
Individuals, partnerships, and corporations | $219,427,000 | 2,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $750,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,508 |
Demand deposits | $1,365,000 | 6,995 |
Nontransaction accounts | $196,156,000 | 2,100 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $47,788,000 | 1,603 |
Total time deposits | $145,081,000 | 1,400 |
Total time and savings deposits | $218,912,000 | 2,145 |
Noninterest-bearing deposits | $1,365,000 | 7,014 |
Interest-bearing deposits | $218,912,000 | 2,069 |
Retail deposits | $205,412,000 | 2,403 |
Estimated insured deposits | $201,239,000 | 2,334 |
IRAs and Keogh plan accounts | $45,664,000 | 571 |
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 | $220,683,000 | 2,474 |
Deposits held in domestic offices | $220,683,000 | 2,473 |
Individuals, partnerships, and corporations | $219,734,000 | 2,269 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $849,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,379,000 | 4,648 |
Demand deposits | $1,409,000 | 7,050 |
Nontransaction accounts | $197,304,000 | 2,116 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $47,829,000 | 1,607 |
Total time deposits | $146,027,000 | 1,436 |
Total time and savings deposits | $219,274,000 | 2,167 |
Noninterest-bearing deposits | $1,936,000 | 7,001 |
Interest-bearing deposits | $218,747,000 | 2,092 |
Retail deposits | $206,188,000 | 2,416 |
Estimated insured deposits | $206,960,000 | 2,290 |
IRAs and Keogh plan accounts | $46,232,000 | 570 |
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 | $223,128,000 | 2,406 |
Deposits held in domestic offices | $223,128,000 | 2,406 |
Individuals, partnerships, and corporations | $223,128,000 | 2,182 |
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 | $23,271,000 | 4,584 |
Demand deposits | $1,004,000 | 7,106 |
Nontransaction accounts | $199,857,000 | 2,079 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $45,970,000 | 1,592 |
Total time deposits | $150,094,000 | 1,443 |
Total time and savings deposits | $199,857,000 | 2,297 |
Noninterest-bearing deposits | $1,004,000 | 7,126 |
Interest-bearing deposits | $222,124,000 | 2,047 |
Retail deposits | $210,054,000 | 2,334 |
Estimated insured deposits | $204,410,000 | 2,290 |
IRAs and Keogh plan accounts | $48,319,000 | 539 |
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 | $227,948,000 | 2,345 |
Deposits held in domestic offices | $227,948,000 | 2,345 |
Individuals, partnerships, and corporations | $227,948,000 | 2,148 |
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 | $23,541,000 | 4,447 |
Demand deposits | $1,144,000 | 7,158 |
Nontransaction accounts | $204,407,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $44,987,000 | 1,611 |
Total time deposits | $156,065,000 | 1,422 |
Total time and savings deposits | $204,407,000 | 2,252 |
Noninterest-bearing deposits | $1,144,000 | 7,181 |
Interest-bearing deposits | $226,804,000 | 2,013 |
Retail deposits | $214,528,000 | 2,265 |
Estimated insured deposits | $209,083,000 | 2,232 |
IRAs and Keogh plan accounts | $50,333,000 | 519 |
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 | $227,190,000 | 2,364 |
Deposits held in domestic offices | $227,190,000 | 2,364 |
Individuals, partnerships, and corporations | $227,190,000 | 2,152 |
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 | $22,829,000 | 4,461 |
Demand deposits | $929,000 | 7,257 |
Nontransaction accounts | $204,361,000 | 2,088 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $44,405,000 | 1,607 |
Total time deposits | $156,559,000 | 1,455 |
Total time and savings deposits | $204,361,000 | 2,270 |
Noninterest-bearing deposits | $929,000 | 7,281 |
Interest-bearing deposits | $226,261,000 | 2,015 |
Retail deposits | $214,519,000 | 2,252 |
Estimated insured deposits | $209,193,000 | 2,240 |
IRAs and Keogh plan accounts | $50,992,000 | 510 |
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 | $227,465,000 | 2,389 |
Deposits held in domestic offices | $227,465,000 | 2,388 |
Individuals, partnerships, and corporations | $227,465,000 | 2,158 |
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 | $22,784,000 | 4,525 |
Demand deposits | $1,177,000 | 7,282 |
Nontransaction accounts | $204,681,000 | 2,110 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $42,571,000 | 1,639 |
Total time deposits | $158,840,000 | 1,478 |
Total time and savings deposits | $204,681,000 | 2,309 |
Noninterest-bearing deposits | $1,177,000 | 7,304 |
Interest-bearing deposits | $226,288,000 | 2,038 |
Retail deposits | $215,123,000 | 2,260 |
Estimated insured deposits | $209,878,000 | 2,250 |
IRAs and Keogh plan accounts | $52,423,000 | 500 |
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 | $229,610,000 | 2,339 |
Deposits held in domestic offices | $229,610,000 | 2,338 |
Individuals, partnerships, and corporations | $229,610,000 | 2,124 |
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 | $23,133,000 | 4,430 |
Demand deposits | $973,000 | 7,376 |
Nontransaction accounts | $206,477,000 | 2,097 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $41,339,000 | 1,637 |
Total time deposits | $162,026,000 | 1,481 |
Total time and savings deposits | $206,477,000 | 2,292 |
Noninterest-bearing deposits | $973,000 | 7,402 |
Interest-bearing deposits | $228,637,000 | 2,024 |
Retail deposits | $217,311,000 | 2,203 |
Estimated insured deposits | $211,921,000 | 2,193 |
IRAs and Keogh plan accounts | $53,350,000 | 496 |
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 | $231,918,000 | 2,339 |
Deposits held in domestic offices | $231,918,000 | 2,336 |
Individuals, partnerships, and corporations | $231,918,000 | 2,131 |
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 | $23,064,000 | 4,338 |
Demand deposits | $1,144,000 | 7,447 |
Nontransaction accounts | $208,854,000 | 2,113 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $41,880,000 | 1,631 |
Total time deposits | $163,778,000 | 1,502 |
Total time and savings deposits | $208,854,000 | 2,288 |
Noninterest-bearing deposits | $1,144,000 | 7,470 |
Interest-bearing deposits | $230,774,000 | 2,039 |
Retail deposits | $219,253,000 | 2,200 |
Estimated insured deposits | $214,561,000 | 2,128 |
IRAs and Keogh plan accounts | $54,518,000 | 487 |
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 | $232,378,000 | 2,330 |
Deposits held in domestic offices | $232,378,000 | 2,328 |
Individuals, partnerships, and corporations | $232,378,000 | 2,133 |
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 | $22,923,000 | 4,312 |
Demand deposits | $1,156,000 | 7,510 |
Nontransaction accounts | $209,455,000 | 2,122 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $42,190,000 | 1,631 |
Total time deposits | $164,031,000 | 1,542 |
Total time and savings deposits | $209,455,000 | 2,295 |
Noninterest-bearing deposits | $1,156,000 | 7,540 |
Interest-bearing deposits | $231,222,000 | 2,050 |
Retail deposits | $220,313,000 | 2,180 |
Estimated insured deposits | $216,135,000 | 2,122 |
IRAs and Keogh plan accounts | $54,227,000 | 483 |
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 | $232,438,000 | 2,367 |
Deposits held in domestic offices | $232,438,000 | 2,365 |
Individuals, partnerships, and corporations | $232,438,000 | 2,165 |
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 | $22,402,000 | 4,422 |
Demand deposits | $860,000 | 7,646 |
Nontransaction accounts | $210,036,000 | 2,171 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $41,799,000 | 1,647 |
Total time deposits | $164,982,000 | 1,588 |
Total time and savings deposits | $210,036,000 | 2,340 |
Noninterest-bearing deposits | $860,000 | 7,673 |
Interest-bearing deposits | $231,578,000 | 2,098 |
Retail deposits | $220,574,000 | 2,201 |
Estimated insured deposits | $216,411,000 | 2,165 |
IRAs and Keogh plan accounts | $54,029,000 | 488 |
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 | $235,811,000 | 2,339 |
Deposits held in domestic offices | $235,811,000 | 2,337 |
Individuals, partnerships, and corporations | $235,811,000 | 2,145 |
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 | $21,718,000 | 4,621 |
Demand deposits | $1,170,000 | 7,675 |
Nontransaction accounts | $214,093,000 | 2,133 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $41,244,000 | 1,628 |
Total time deposits | $169,411,000 | 1,571 |
Total time and savings deposits | $214,093,000 | 2,290 |
Noninterest-bearing deposits | $1,170,000 | 7,701 |
Interest-bearing deposits | $234,641,000 | 2,066 |
Retail deposits | $175,445,000 | 2,465 |
Estimated insured deposits | $219,251,000 | 2,150 |
IRAs and Keogh plan accounts | $53,445,000 | 496 |
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 | $237,837,000 | 2,298 |
Deposits held in domestic offices | $237,837,000 | 2,296 |
Individuals, partnerships, and corporations | $237,837,000 | 2,129 |
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 | $20,933,000 | 4,508 |
Demand deposits | $1,003,000 | 7,763 |
Nontransaction accounts | $216,904,000 | 2,118 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $40,899,000 | 1,623 |
Total time deposits | $172,641,000 | 1,573 |
Total time and savings deposits | $216,904,000 | 2,265 |
Noninterest-bearing deposits | $1,003,000 | 7,786 |
Interest-bearing deposits | $236,834,000 | 2,041 |
Retail deposits | $177,184,000 | 2,414 |
Estimated insured deposits | $221,074,000 | 2,125 |
IRAs and Keogh plan accounts | $53,603,000 | 496 |
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 | $238,115,000 | 2,299 |
Deposits held in domestic offices | $238,115,000 | 2,297 |
Individuals, partnerships, and corporations | $238,115,000 | 2,119 |
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 | $21,926,000 | 4,376 |
Demand deposits | $1,298,000 | 7,782 |
Nontransaction accounts | $216,189,000 | 2,124 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $39,334,000 | 1,660 |
Total time deposits | $173,454,000 | 1,594 |
Total time and savings deposits | $216,189,000 | 2,261 |
Noninterest-bearing deposits | $1,298,000 | 7,818 |
Interest-bearing deposits | $236,817,000 | 2,042 |
Retail deposits | $178,611,000 | 2,395 |
Estimated insured deposits | $201,248,000 | 2,032 |
IRAs and Keogh plan accounts | $53,086,000 | 502 |
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 | $238,024,000 | 2,284 |
Deposits held in domestic offices | $238,024,000 | 2,282 |
Individuals, partnerships, and corporations | $238,024,000 | 2,109 |
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 | $21,675,000 | 4,421 |
Demand deposits | $1,172,000 | 7,870 |
Nontransaction accounts | $216,349,000 | 2,139 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $37,965,000 | 1,665 |
Total time deposits | $175,316,000 | 1,606 |
Total time and savings deposits | $216,349,000 | 2,256 |
Noninterest-bearing deposits | $1,172,000 | 7,896 |
Interest-bearing deposits | $236,852,000 | 2,027 |
Retail deposits | $178,857,000 | 2,380 |
Estimated insured deposits | $202,184,000 | 2,026 |
IRAs and Keogh plan accounts | $52,538,000 | 488 |
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 | $240,372,000 | 2,234 |
Deposits held in domestic offices | $240,372,000 | 2,230 |
Individuals, partnerships, and corporations | $240,372,000 | 2,057 |
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 | $20,579,000 | 4,595 |
Demand deposits | $1,309,000 | 7,872 |
Nontransaction accounts | $219,793,000 | 2,053 |
Money market deposit accounts (MMDAs) | $3,109,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $35,762,000 | 1,674 |
Total time deposits | $180,922,000 | 1,528 |
Total time and savings deposits | $219,793,000 | 2,172 |
Noninterest-bearing deposits | $1,309,000 | 7,909 |
Interest-bearing deposits | $239,063,000 | 1,953 |
Retail deposits | $180,218,000 | 2,331 |
Estimated insured deposits | $202,474,000 | 1,966 |
IRAs and Keogh plan accounts | $51,938,000 | 469 |
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 | $245,408,000 | 2,163 |
Deposits held in domestic offices | $245,408,000 | 2,159 |
Individuals, partnerships, and corporations | $245,408,000 | 1,991 |
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 | $21,744,000 | 4,323 |
Demand deposits | $1,937,000 | 7,719 |
Nontransaction accounts | $223,664,000 | 2,011 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $36,801,000 | 1,672 |
Total time deposits | $183,592,000 | 1,473 |
Total time and savings deposits | $223,664,000 | 2,127 |
Noninterest-bearing deposits | $1,937,000 | 7,760 |
Interest-bearing deposits | $243,471,000 | 1,886 |
Retail deposits | $184,088,000 | 2,267 |
Estimated insured deposits | $206,983,000 | 1,904 |
IRAs and Keogh plan accounts | $52,243,000 | 456 |
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 | $251,550,000 | 2,101 |
Deposits held in domestic offices | $251,550,000 | 2,097 |
Individuals, partnerships, and corporations | $251,548,000 | 1,948 |
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 | $23,481,000 | 4,162 |
Demand deposits | $2,384,000 | 7,620 |
Nontransaction accounts | $228,067,000 | 1,967 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $37,172,000 | 1,676 |
Total time deposits | $187,948,000 | 1,404 |
Total time and savings deposits | $228,067,000 | 2,077 |
Noninterest-bearing deposits | $2,384,000 | 7,664 |
Interest-bearing deposits | $249,166,000 | 1,843 |
Retail deposits | $189,599,000 | 2,208 |
Estimated insured deposits | $211,694,000 | 1,833 |
IRAs and Keogh plan accounts | $51,914,000 | 443 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $252,985,000 | 2,094 |
Deposits held in domestic offices | $252,985,000 | 2,090 |
Individuals, partnerships, and corporations | $252,985,000 | 1,954 |
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 | $22,453,000 | 4,306 |
Demand deposits | $2,063,000 | 7,731 |
Nontransaction accounts | $230,532,000 | 1,950 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $35,620,000 | 1,679 |
Total time deposits | $191,912,000 | 1,373 |
Total time and savings deposits | $230,532,000 | 2,047 |
Noninterest-bearing deposits | $2,063,000 | 7,772 |
Interest-bearing deposits | $250,922,000 | 1,848 |
Retail deposits | $189,958,000 | 2,198 |
Estimated insured deposits | $212,774,000 | 1,826 |
IRAs and Keogh plan accounts | $51,409,000 | 449 |
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 | $256,852,000 | 2,054 |
Deposits held in domestic offices | $256,852,000 | 2,050 |
Individuals, partnerships, and corporations | $256,852,000 | 1,910 |
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 | $22,968,000 | 4,218 |
Demand deposits | $2,002,000 | 7,767 |
Nontransaction accounts | $233,884,000 | 1,889 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $35,196,000 | 1,674 |
Total time deposits | $195,645,000 | 1,334 |
Total time and savings deposits | $233,884,000 | 2,006 |
Noninterest-bearing deposits | $2,002,000 | 7,806 |
Interest-bearing deposits | $254,850,000 | 1,812 |
Retail deposits | $193,450,000 | 2,130 |
Estimated insured deposits | $216,461,000 | 1,754 |
IRAs and Keogh plan accounts | $51,060,000 | 451 |
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 | $260,368,000 | 2,013 |
Deposits held in domestic offices | $260,368,000 | 2,008 |
Individuals, partnerships, and corporations | $260,368,000 | 1,869 |
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 | $24,475,000 | 3,872 |
Demand deposits | $2,058,000 | 7,727 |
Nontransaction accounts | $235,893,000 | 1,879 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $36,363,000 | 1,649 |
Total time deposits | $196,495,000 | 1,317 |
Total time and savings deposits | $235,893,000 | 1,991 |
Noninterest-bearing deposits | $2,058,000 | 7,775 |
Interest-bearing deposits | $258,310,000 | 1,782 |
Retail deposits | $197,091,000 | 2,077 |
Estimated insured deposits | $220,412,000 | 1,717 |
IRAs and Keogh plan accounts | $51,377,000 | 445 |
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 | $259,440,000 | 2,042 |
Deposits held in domestic offices | $259,440,000 | 2,037 |
Individuals, partnerships, and corporations | $259,440,000 | 1,905 |
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 | $24,470,000 | 4,045 |
Demand deposits | $1,616,000 | 7,964 |
Nontransaction accounts | $234,970,000 | 1,892 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $37,219,000 | 1,638 |
Total time deposits | $195,052,000 | 1,339 |
Total time and savings deposits | $234,970,000 | 2,015 |
Noninterest-bearing deposits | $1,616,000 | 8,015 |
Interest-bearing deposits | $257,824,000 | 1,800 |
Retail deposits | $197,351,000 | 2,128 |
Estimated insured deposits | $221,614,000 | 1,733 |
IRAs and Keogh plan accounts | $50,962,000 | 453 |
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 | $260,449,000 | 2,036 |
Deposits held in domestic offices | $260,449,000 | 2,032 |
Individuals, partnerships, and corporations | $260,449,000 | 1,904 |
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 | $25,864,000 | 3,935 |
Demand deposits | $2,316,000 | 7,736 |
Nontransaction accounts | $234,585,000 | 1,884 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $37,368,000 | 1,622 |
Total time deposits | $194,624,000 | 1,330 |
Total time and savings deposits | $234,585,000 | 2,010 |
Noninterest-bearing deposits | $2,316,000 | 7,780 |
Interest-bearing deposits | $258,133,000 | 1,813 |
Retail deposits | $199,559,000 | 2,108 |
Estimated insured deposits | $221,608,000 | 1,726 |
IRAs and Keogh plan accounts | $49,870,000 | 457 |
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 | $252,198,000 | 2,086 |
Deposits held in domestic offices | $252,198,000 | 2,081 |
Individuals, partnerships, and corporations | $252,198,000 | 1,931 |
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 | $24,188,000 | 4,227 |
Demand deposits | $1,861,000 | 7,928 |
Nontransaction accounts | $228,010,000 | 1,899 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $38,329,000 | 1,570 |
Total time deposits | $186,960,000 | 1,360 |
Total time and savings deposits | $228,010,000 | 2,038 |
Noninterest-bearing deposits | $1,861,000 | 7,976 |
Interest-bearing deposits | $250,337,000 | 1,819 |
Retail deposits | $214,570,000 | 1,867 |
Estimated insured deposits | $215,820,000 | 1,719 |
IRAs and Keogh plan accounts | $48,994,000 | 448 |
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 | $253,273,000 | 2,044 |
Deposits held in domestic offices | $253,273,000 | 2,039 |
Individuals, partnerships, and corporations | $253,273,000 | 1,897 |
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 | $24,436,000 | 4,123 |
Demand deposits | $1,647,000 | 8,029 |
Nontransaction accounts | $228,837,000 | 1,865 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $40,025,000 | 1,526 |
Total time deposits | $186,042,000 | 1,335 |
Total time and savings deposits | $228,837,000 | 1,995 |
Noninterest-bearing deposits | $1,647,000 | 8,070 |
Interest-bearing deposits | $251,626,000 | 1,784 |
Retail deposits | $191,158,000 | 2,080 |
Estimated insured deposits | $217,893,000 | 1,687 |
IRAs and Keogh plan accounts | $48,426,000 | 443 |
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 | $253,288,000 | 2,041 |
Deposits held in domestic offices | $253,288,000 | 2,035 |
Individuals, partnerships, and corporations | $253,288,000 | 1,891 |
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 | $23,492,000 | 4,404 |
Demand deposits | $1,893,000 | 8,000 |
Nontransaction accounts | $229,796,000 | 1,830 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $41,137,000 | 1,500 |
Total time deposits | $185,592,000 | 1,291 |
Total time and savings deposits | $229,796,000 | 1,956 |
Noninterest-bearing deposits | $1,893,000 | 8,032 |
Interest-bearing deposits | $251,395,000 | 1,764 |
Retail deposits | $194,861,000 | 2,043 |
Estimated insured deposits | $214,717,000 | 1,717 |
IRAs and Keogh plan accounts | $46,847,000 | 459 |
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 | $253,937,000 | 2,014 |
Deposits held in domestic offices | $253,937,000 | 2,009 |
Individuals, partnerships, and corporations | $253,937,000 | 1,862 |
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 | $24,676,000 | 4,315 |
Demand deposits | $1,964,000 | 7,996 |
Nontransaction accounts | $229,261,000 | 1,800 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $41,860,000 | 1,496 |
Total time deposits | $184,226,000 | 1,246 |
Total time and savings deposits | $229,261,000 | 1,928 |
Noninterest-bearing deposits | $1,964,000 | 8,026 |
Interest-bearing deposits | $251,973,000 | 1,737 |
Retail deposits | $196,244,000 | 2,036 |
Estimated insured deposits | $216,687,000 | 1,664 |
IRAs and Keogh plan accounts | $46,477,000 | 454 |
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 | $248,948,000 | 2,030 |
Deposits held in domestic offices | $248,948,000 | 2,023 |
Individuals, partnerships, and corporations | $248,948,000 | 1,864 |
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 | $25,225,000 | 4,324 |
Demand deposits | $1,562,000 | 8,209 |
Nontransaction accounts | $223,723,000 | 1,780 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $42,879,000 | 1,466 |
Total time deposits | $177,473,000 | 1,258 |
Total time and savings deposits | $223,723,000 | 1,930 |
Noninterest-bearing deposits | $1,562,000 | 8,244 |
Interest-bearing deposits | $247,386,000 | 1,728 |
Retail deposits | $192,643,000 | 2,074 |
Estimated insured deposits | $211,656,000 | 1,721 |
IRAs and Keogh plan accounts | $45,351,000 | 458 |
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 | $245,523,000 | 2,019 |
Deposits held in domestic offices | $245,523,000 | 2,013 |
Individuals, partnerships, and corporations | $245,523,000 | 1,858 |
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 | $24,181,000 | 4,385 |
Demand deposits | $1,844,000 | 8,079 |
Nontransaction accounts | $221,342,000 | 1,745 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $45,469,000 | 1,411 |
Total time deposits | $172,785,000 | 1,242 |
Total time and savings deposits | $221,342,000 | 1,894 |
Noninterest-bearing deposits | $1,844,000 | 8,120 |
Interest-bearing deposits | $243,679,000 | 1,708 |
Retail deposits | $192,840,000 | 2,033 |
Estimated insured deposits | $210,268,000 | 1,702 |
IRAs and Keogh plan accounts | $45,889,000 | 452 |
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 | $246,772,000 | 1,947 |
Deposits held in domestic offices | $246,772,000 | 1,941 |
Individuals, partnerships, and corporations | $246,772,000 | 1,804 |
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 | $23,799,000 | 4,441 |
Demand deposits | $1,769,000 | 8,129 |
Nontransaction accounts | $222,973,000 | 1,680 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $48,970,000 | 1,323 |
Total time deposits | $170,710,000 | 1,206 |
Total time and savings deposits | $222,973,000 | 1,839 |
Noninterest-bearing deposits | $1,769,000 | 8,153 |
Interest-bearing deposits | $245,003,000 | 1,662 |
Retail deposits | $194,191,000 | 1,967 |
Estimated insured deposits | $211,648,000 | 1,659 |
IRAs and Keogh plan accounts | $46,083,000 | 446 |
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 | $250,266,000 | 1,894 |
Deposits held in domestic offices | $250,266,000 | 1,889 |
Individuals, partnerships, and corporations | $250,266,000 | 1,763 |
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 | $22,398,000 | 4,662 |
Demand deposits | $1,638,000 | 8,245 |
Nontransaction accounts | $227,868,000 | 1,622 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $53,349,000 | 1,251 |
Total time deposits | $170,899,000 | 1,150 |
Total time and savings deposits | $227,868,000 | 1,782 |
Noninterest-bearing deposits | $1,638,000 | 8,264 |
Interest-bearing deposits | $248,628,000 | 1,605 |
Retail deposits | $197,518,000 | 1,935 |
Estimated insured deposits | $214,635,000 | 1,615 |
IRAs and Keogh plan accounts | $45,991,000 | 439 |
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 | $254,598,000 | 1,847 |
Deposits held in domestic offices | $254,598,000 | 1,841 |
Individuals, partnerships, and corporations | $254,598,000 | 1,717 |
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 | $22,873,000 | 4,648 |
Demand deposits | $1,185,000 | 8,458 |
Nontransaction accounts | $231,725,000 | 1,579 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $56,888,000 | 1,199 |
Total time deposits | $171,275,000 | 1,100 |
Total time and savings deposits | $231,725,000 | 1,730 |
Noninterest-bearing deposits | $1,185,000 | 8,481 |
Interest-bearing deposits | $253,413,000 | 1,557 |
Retail deposits | $199,164,000 | 1,916 |
Estimated insured deposits | $217,483,000 | 1,593 |
IRAs and Keogh plan accounts | $44,687,000 | 457 |
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 | $255,457,000 | 1,822 |
Deposits held in domestic offices | $255,457,000 | 1,816 |
Individuals, partnerships, and corporations | $255,457,000 | 1,689 |
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 | $21,908,000 | 4,639 |
Demand deposits | $1,215,000 | 8,459 |
Nontransaction accounts | $233,549,000 | 1,533 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $57,489,000 | 1,171 |
Total time deposits | $172,616,000 | 1,073 |
Total time and savings deposits | $233,549,000 | 1,691 |
Noninterest-bearing deposits | $1,215,000 | 8,478 |
Interest-bearing deposits | $254,242,000 | 1,538 |
Retail deposits | $201,665,000 | 1,876 |
Estimated insured deposits | $219,633,000 | 1,569 |
IRAs and Keogh plan accounts | $44,768,000 | 462 |
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 | $258,434,000 | 1,778 |
Deposits held in domestic offices | $258,434,000 | 1,772 |
Individuals, partnerships, and corporations | $258,434,000 | 1,636 |
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 | $21,909,000 | 4,645 |
Demand deposits | $1,056,000 | 8,570 |
Nontransaction accounts | $236,525,000 | 1,493 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $57,283,000 | 1,156 |
Total time deposits | $175,687,000 | 1,032 |
Total time and savings deposits | $236,525,000 | 1,641 |
Noninterest-bearing deposits | $1,056,000 | 8,590 |
Interest-bearing deposits | $257,378,000 | 1,516 |
Retail deposits | $206,053,000 | 1,819 |
Estimated insured deposits | $223,214,000 | 1,525 |
IRAs and Keogh plan accounts | $44,889,000 | 460 |
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 | $258,423,000 | 1,757 |
Deposits held in domestic offices | $258,423,000 | 1,752 |
Individuals, partnerships, and corporations | $258,423,000 | 1,623 |
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 | $20,912,000 | 4,800 |
Demand deposits | $782,000 | 8,681 |
Nontransaction accounts | $237,511,000 | 1,457 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $56,018,000 | 1,160 |
Total time deposits | $178,120,000 | 1,008 |
Total time and savings deposits | $237,511,000 | 1,617 |
Noninterest-bearing deposits | $782,000 | 8,696 |
Interest-bearing deposits | $257,641,000 | 1,501 |
Retail deposits | $208,013,000 | 1,788 |
Estimated insured deposits | $224,304,000 | 1,530 |
IRAs and Keogh plan accounts | $44,393,000 | 465 |
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 | $261,102,000 | 1,726 |
Deposits held in domestic offices | $261,102,000 | 1,723 |
Individuals, partnerships, and corporations | $261,102,000 | 1,591 |
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 | $260,395,000 | 1,500 |
Noninterest-bearing deposits | $1,132,000 | 8,600 |
Interest-bearing deposits | $259,970,000 | 1,471 |
Retail deposits | $210,797,000 | 1,762 |
Estimated insured deposits | $227,463,000 | 1,515 |
IRAs and Keogh plan accounts | $44,308,000 | 479 |
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 | $267,363,000 | 1,692 |
Deposits held in domestic offices | $267,363,000 | 1,690 |
Individuals, partnerships, and corporations | $267,363,000 | 1,561 |
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 | $266,766,000 | 1,466 |
Noninterest-bearing deposits | $1,901,000 | 8,251 |
Interest-bearing deposits | $265,462,000 | 1,444 |
Retail deposits | $216,515,000 | 1,722 |
Estimated insured deposits | $234,276,000 | 1,479 |
IRAs and Keogh plan accounts | $44,543,000 | 496 |
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 | $268,577,000 | 1,660 |
Deposits held in domestic offices | $268,577,000 | 1,655 |
Individuals, partnerships, and corporations | $268,577,000 | 1,534 |
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 | $267,746,000 | 1,429 |
Noninterest-bearing deposits | $2,114,000 | 8,144 |
Interest-bearing deposits | $266,463,000 | 1,412 |
Retail deposits | $219,752,000 | 1,666 |
Estimated insured deposits | $236,097,000 | 1,447 |
IRAs and Keogh plan accounts | $44,157,000 | 501 |
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 | $266,712,000 | 1,652 |
Deposits held in domestic offices | $266,712,000 | 1,649 |
Individuals, partnerships, and corporations | $266,712,000 | 1,524 |
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 | $266,082,000 | 1,438 |
Noninterest-bearing deposits | $1,534,000 | 8,486 |
Interest-bearing deposits | $265,178,000 | 1,417 |
Retail deposits | $221,322,000 | 1,620 |
Estimated insured deposits | $235,556,000 | 1,432 |
IRAs and Keogh plan accounts | $43,656,000 | 505 |
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 | $260,183,000 | 1,657 |
Deposits held in domestic offices | $260,183,000 | 1,654 |
Individuals, partnerships, and corporations | $260,183,000 | 1,537 |
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 | $259,621,000 | 1,441 |
Noninterest-bearing deposits | $1,046,000 | 8,760 |
Interest-bearing deposits | $259,137,000 | 1,421 |
Retail deposits | $216,196,000 | 1,629 |
Estimated insured deposits | $230,314,000 | 1,439 |
IRAs and Keogh plan accounts | $42,487,000 | 515 |
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 | $255,355,000 | 1,586 |
Deposits held in domestic offices | $255,355,000 | 1,583 |
Individuals, partnerships, and corporations | $255,355,000 | 1,473 |
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 | $254,368,000 | 1,381 |
Noninterest-bearing deposits | $1,463,000 | 8,681 |
Interest-bearing deposits | $253,892,000 | 1,366 |
Retail deposits | $216,442,000 | 1,539 |
Estimated insured deposits | $216,442,000 | 1,496 |
IRAs and Keogh plan accounts | $40,332,000 | 531 |
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 | $234,458,000 | 1,637 |
Deposits held in domestic offices | $234,458,000 | 1,632 |
Individuals, partnerships, and corporations | $234,458,000 | 1,518 |
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 | $233,917,000 | 1,423 |
Noninterest-bearing deposits | $1,087,000 | 9,070 |
Interest-bearing deposits | $233,371,000 | 1,410 |
Retail deposits | $202,177,000 | 1,568 |
Estimated insured deposits | $202,177,000 | 1,541 |
IRAs and Keogh plan accounts | $38,150,000 | 570 |
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 | $227,143,000 | 1,654 |
Deposits held in domestic offices | $227,143,000 | 1,652 |
Individuals, partnerships, and corporations | $227,143,000 | 1,545 |
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 | $226,583,000 | 1,433 |
Noninterest-bearing deposits | $1,097,000 | 9,320 |
Interest-bearing deposits | $226,046,000 | 1,432 |
Retail deposits | $199,055,000 | 1,603 |
Estimated insured deposits | $220,055,000 | 1,365 |
IRAs and Keogh plan accounts | $36,890,000 | 605 |
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 | $217,268,000 | 1,743 |
Deposits held in domestic offices | $217,268,000 | 1,737 |
Individuals, partnerships, and corporations | $217,268,000 | 1,617 |
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 | $216,728,000 | 1,462 |
Noninterest-bearing deposits | $1,080,000 | 9,543 |
Interest-bearing deposits | $216,188,000 | 1,464 |
Retail deposits | $192,524,000 | 1,680 |
Estimated insured deposits | $211,924,000 | 1,454 |
IRAs and Keogh plan accounts | $34,499,000 | 661 |
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 | $196,632,000 | 1,932 |
Deposits held in domestic offices | $196,632,000 | 1,924 |
Individuals, partnerships, and corporations | $196,632,000 | 1,784 |
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 | $196,137,000 | 1,636 |
Noninterest-bearing deposits | $996,000 | 9,976 |
Interest-bearing deposits | $195,636,000 | 1,645 |
Retail deposits | $176,968,000 | 1,828 |
Estimated insured deposits | $191,968,000 | 1,642 |
IRAs and Keogh plan accounts | $31,693,000 | 800 |
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 | $177,964,000 | 2,179 |
Deposits held in domestic offices | $177,964,000 | 2,169 |
Individuals, partnerships, and corporations | $177,964,000 | 2,030 |
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 | $177,165,000 | 1,864 |
Noninterest-bearing deposits | $1,352,000 | 10,104 |
Interest-bearing deposits | $176,612,000 | 1,889 |
Retail deposits | $161,380,000 | 2,082 |
Estimated insured deposits | $174,080,000 | 1,887 |
IRAs and Keogh plan accounts | $28,649,000 | 970 |
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 | $167,113,000 | 2,340 |
Deposits held in domestic offices | $167,113,000 | 2,330 |
Individuals, partnerships, and corporations | $167,113,000 | 2,192 |
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 | $166,464,000 | 2,009 |
Noninterest-bearing deposits | $1,850,000 | 9,941 |
Interest-bearing deposits | $165,263,000 | 2,049 |
Retail deposits | $153,785,000 | 2,254 |
Estimated insured deposits | $164,485,000 | 2,037 |
IRAs and Keogh plan accounts | $26,738,000 | 1,094 |
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 | $154,416,000 | 2,492 |
Deposits held in domestic offices | $154,416,000 | 2,481 |
Individuals, partnerships, and corporations | $154,416,000 | 2,340 |
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 | $153,977,000 | 2,115 |
Noninterest-bearing deposits | $1,613,000 | 10,656 |
Interest-bearing deposits | $152,803,000 | 2,152 |
Retail deposits | $143,126,000 | 2,427 |
Estimated insured deposits | $151,826,000 | 2,199 |
IRAs and Keogh plan accounts | $24,300,000 | 1,151 |
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 | $150,813,000 | 2,613 |
Deposits held in domestic offices | $150,813,000 | 2,602 |
Individuals, partnerships, and corporations | $150,813,000 | 2,432 |
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 | $150,675,000 | 2,221 |
Noninterest-bearing deposits | $1,173,000 | 11,588 |
Interest-bearing deposits | $149,640,000 | 2,282 |
Retail deposits | $142,758,000 | 2,523 |
Estimated insured deposits | $148,358,000 | 2,326 |
IRAs and Keogh plan accounts | $21,555,000 | 1,354 |
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 | $148,413,000 | 2,775 |
Deposits held in domestic offices | $148,413,000 | 2,769 |
Individuals, partnerships, and corporations | $148,413,000 | 2,646 |
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 | $148,307,000 | 2,436 |
Noninterest-bearing deposits | $1,151,000 | 12,166 |
Interest-bearing deposits | $147,262,000 | 2,446 |
Retail deposits | $139,412,000 | 2,689 |
Estimated insured deposits | $145,712,000 | 2,495 |
IRAs and Keogh plan accounts | $20,259,000 | 1,530 |
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 |