Home > Elmira Savings Bank > Total Deposits
Elmira Savings Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $524,362,000 | 1,508 |
Deposits held in domestic offices | $524,362,000 | 1,508 |
Individuals, partnerships, and corporations | $524,358,000 | 1,371 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,884,000 | 3,547 |
Demand deposits | $36,185,000 | 3,226 |
Nontransaction accounts | $476,477,000 | 1,086 |
Money market deposit accounts (MMDAs) | $30,233,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $278,397,000 | 634 |
Total time deposits | $167,848,000 | 827 |
Total time and savings deposits | $488,176,000 | 1,241 |
Noninterest-bearing deposits | $116,019,000 | 1,640 |
Interest-bearing deposits | $408,343,000 | 1,424 |
Retail deposits | $495,605,000 | 1,489 |
Estimated insured deposits | $423,034,000 | 1,289 |
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 | $537,940,000 | 1,460 |
Deposits held in domestic offices | $537,940,000 | 1,460 |
Individuals, partnerships, and corporations | $537,939,000 | 1,331 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,169,000 | 3,657 |
Demand deposits | $35,566,000 | 3,220 |
Nontransaction accounts | $494,771,000 | 1,052 |
Money market deposit accounts (MMDAs) | $34,626,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $286,039,000 | 619 |
Total time deposits | $174,107,000 | 828 |
Total time and savings deposits | $502,374,000 | 1,195 |
Noninterest-bearing deposits | $123,236,000 | 1,569 |
Interest-bearing deposits | $414,704,000 | 1,387 |
Retail deposits | $507,585,000 | 1,436 |
Estimated insured deposits | $428,495,000 | 1,266 |
IRAs and Keogh plan accounts | $27,525,000 | 686 |
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 | $547,694,000 | 1,421 |
Deposits held in domestic offices | $547,694,000 | 1,421 |
Individuals, partnerships, and corporations | $547,692,000 | 1,306 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,810,000 | 3,482 |
Demand deposits | $34,837,000 | 3,208 |
Nontransaction accounts | $498,883,000 | 1,057 |
Money market deposit accounts (MMDAs) | $36,577,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $282,445,000 | 619 |
Total time deposits | $179,862,000 | 840 |
Total time and savings deposits | $512,856,000 | 1,167 |
Noninterest-bearing deposits | $119,470,000 | 1,589 |
Interest-bearing deposits | $428,224,000 | 1,359 |
Retail deposits | $518,490,000 | 1,382 |
Estimated insured deposits | $445,470,000 | 1,232 |
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 | $552,584,000 | 1,397 |
Deposits held in domestic offices | $552,584,000 | 1,397 |
Individuals, partnerships, and corporations | $552,582,000 | 1,276 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,782,000 | 3,419 |
Demand deposits | $39,243,000 | 3,020 |
Nontransaction accounts | $500,802,000 | 1,057 |
Money market deposit accounts (MMDAs) | $32,624,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $275,785,000 | 636 |
Total time deposits | $192,392,000 | 809 |
Total time and savings deposits | $513,341,000 | 1,160 |
Noninterest-bearing deposits | $122,492,000 | 1,518 |
Interest-bearing deposits | $430,092,000 | 1,334 |
Retail deposits | $520,336,000 | 1,366 |
Estimated insured deposits | $464,286,000 | 1,176 |
IRAs and Keogh plan accounts | $30,068,000 | 662 |
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 | $561,028,000 | 1,364 |
Deposits held in domestic offices | $561,028,000 | 1,364 |
Individuals, partnerships, and corporations | $561,028,000 | 1,246 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,005,000 | 3,436 |
Demand deposits | $38,244,000 | 3,049 |
Nontransaction accounts | $510,023,000 | 1,047 |
Money market deposit accounts (MMDAs) | $35,011,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $266,872,000 | 665 |
Total time deposits | $208,140,000 | 762 |
Total time and savings deposits | $522,784,000 | 1,142 |
Noninterest-bearing deposits | $122,062,000 | 1,490 |
Interest-bearing deposits | $438,966,000 | 1,288 |
Retail deposits | $525,007,000 | 1,337 |
Estimated insured deposits | $461,567,000 | 1,179 |
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 | $547,852,000 | 1,317 |
Deposits held in domestic offices | $547,852,000 | 1,317 |
Individuals, partnerships, and corporations | $547,850,000 | 1,208 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,204,000 | 3,534 |
Demand deposits | $33,747,000 | 3,088 |
Nontransaction accounts | $503,647,000 | 1,059 |
Money market deposit accounts (MMDAs) | $35,920,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $248,839,000 | 709 |
Total time deposits | $218,889,000 | 748 |
Total time and savings deposits | $514,104,000 | 1,134 |
Noninterest-bearing deposits | $110,312,000 | 1,490 |
Interest-bearing deposits | $437,540,000 | 1,242 |
Retail deposits | $510,837,000 | 1,286 |
Estimated insured deposits | $439,143,000 | 1,167 |
IRAs and Keogh plan accounts | $30,848,000 | 646 |
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 | $552,674,000 | 1,280 |
Deposits held in domestic offices | $552,674,000 | 1,280 |
Individuals, partnerships, and corporations | $552,675,000 | 1,158 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,661,000 | 3,391 |
Demand deposits | $34,554,000 | 2,936 |
Nontransaction accounts | $508,014,000 | 1,054 |
Money market deposit accounts (MMDAs) | $34,375,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $242,044,000 | 714 |
Total time deposits | $231,596,000 | 717 |
Total time and savings deposits | $518,121,000 | 1,113 |
Noninterest-bearing deposits | $108,369,000 | 1,462 |
Interest-bearing deposits | $444,305,000 | 1,188 |
Retail deposits | $512,321,000 | 1,246 |
Estimated insured deposits | $450,175,000 | 1,133 |
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 | $552,375,000 | 1,264 |
Deposits held in domestic offices | $552,375,000 | 1,264 |
Individuals, partnerships, and corporations | $552,375,000 | 1,149 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,866,000 | 3,303 |
Demand deposits | $36,641,000 | 2,819 |
Nontransaction accounts | $505,510,000 | 1,065 |
Money market deposit accounts (MMDAs) | $28,467,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $234,586,000 | 737 |
Total time deposits | $242,457,000 | 715 |
Total time and savings deposits | $515,735,000 | 1,115 |
Noninterest-bearing deposits | $110,829,000 | 1,422 |
Interest-bearing deposits | $441,546,000 | 1,193 |
Retail deposits | $509,747,000 | 1,233 |
Estimated insured deposits | $470,337,000 | 1,085 |
IRAs and Keogh plan accounts | $32,591,000 | 605 |
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 | $502,354,000 | 1,256 |
Deposits held in domestic offices | $502,354,000 | 1,256 |
Individuals, partnerships, and corporations | $502,354,000 | 1,134 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,883,000 | 3,391 |
Demand deposits | $28,884,000 | 2,844 |
Nontransaction accounts | $464,471,000 | 1,101 |
Money market deposit accounts (MMDAs) | $20,306,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $201,639,000 | 788 |
Total time deposits | $242,526,000 | 736 |
Total time and savings deposits | $473,470,000 | 1,140 |
Noninterest-bearing deposits | $84,214,000 | 1,436 |
Interest-bearing deposits | $418,140,000 | 1,195 |
Retail deposits | $460,447,000 | 1,214 |
Estimated insured deposits | $436,696,000 | 1,082 |
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 | $512,586,000 | 1,218 |
Deposits held in domestic offices | $512,586,000 | 1,218 |
Individuals, partnerships, and corporations | $512,585,000 | 1,115 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,295,000 | 3,405 |
Demand deposits | $29,583,000 | 2,824 |
Nontransaction accounts | $474,290,000 | 1,072 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $202,494,000 | 783 |
Total time deposits | $247,073,000 | 734 |
Total time and savings deposits | $483,002,000 | 1,117 |
Noninterest-bearing deposits | $82,655,000 | 1,463 |
Interest-bearing deposits | $429,931,000 | 1,149 |
Retail deposits | $470,493,000 | 1,179 |
Estimated insured deposits | $442,742,000 | 1,067 |
IRAs and Keogh plan accounts | $31,969,000 | 609 |
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 | $522,520,000 | 1,200 |
Deposits held in domestic offices | $522,520,000 | 1,200 |
Individuals, partnerships, and corporations | $522,520,000 | 1,097 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,009,000 | 3,357 |
Demand deposits | $28,190,000 | 2,904 |
Nontransaction accounts | $483,511,000 | 1,057 |
Money market deposit accounts (MMDAs) | $21,555,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $199,487,000 | 790 |
Total time deposits | $262,470,000 | 701 |
Total time and savings deposits | $494,330,000 | 1,097 |
Noninterest-bearing deposits | $83,321,000 | 1,458 |
Interest-bearing deposits | $439,199,000 | 1,108 |
Retail deposits | $477,624,000 | 1,161 |
Estimated insured deposits | $452,199,000 | 1,042 |
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 | $517,836,000 | 1,200 |
Deposits held in domestic offices | $517,836,000 | 1,200 |
Individuals, partnerships, and corporations | $517,835,000 | 1,090 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,045,000 | 3,257 |
Demand deposits | $30,438,000 | 2,750 |
Nontransaction accounts | $476,791,000 | 1,057 |
Money market deposit accounts (MMDAs) | $19,925,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $197,943,000 | 796 |
Total time deposits | $258,923,000 | 704 |
Total time and savings deposits | $487,398,000 | 1,097 |
Noninterest-bearing deposits | $81,891,000 | 1,450 |
Interest-bearing deposits | $435,945,000 | 1,111 |
Retail deposits | $476,257,000 | 1,151 |
Estimated insured deposits | $452,715,000 | 1,031 |
IRAs and Keogh plan accounts | $31,450,000 | 640 |
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 | $500,727,000 | 1,238 |
Deposits held in domestic offices | $500,727,000 | 1,238 |
Individuals, partnerships, and corporations | $500,725,000 | 1,120 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,962,000 | 3,687 |
Demand deposits | $26,380,000 | 3,034 |
Nontransaction accounts | $467,765,000 | 1,072 |
Money market deposit accounts (MMDAs) | $19,405,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $198,540,000 | 792 |
Total time deposits | $249,821,000 | 722 |
Total time and savings deposits | $474,347,000 | 1,117 |
Noninterest-bearing deposits | $77,038,000 | 1,509 |
Interest-bearing deposits | $423,689,000 | 1,141 |
Retail deposits | $460,421,000 | 1,184 |
Estimated insured deposits | $444,103,000 | 1,063 |
IRAs and Keogh plan accounts | $29,852,000 | 690 |
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 | $492,784,000 | 1,244 |
Deposits held in domestic offices | $492,784,000 | 1,244 |
Individuals, partnerships, and corporations | $492,784,000 | 1,128 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,350,000 | 3,427 |
Demand deposits | $29,582,000 | 2,860 |
Nontransaction accounts | $453,434,000 | 1,069 |
Money market deposit accounts (MMDAs) | $20,088,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $208,756,000 | 746 |
Total time deposits | $224,592,000 | 772 |
Total time and savings deposits | $463,202,000 | 1,135 |
Noninterest-bearing deposits | $82,293,000 | 1,461 |
Interest-bearing deposits | $410,491,000 | 1,158 |
Retail deposits | $458,326,000 | 1,182 |
Estimated insured deposits | $426,581,000 | 1,083 |
IRAs and Keogh plan accounts | $28,472,000 | 724 |
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 | $473,385,000 | 1,276 |
Deposits held in domestic offices | $473,385,000 | 1,276 |
Individuals, partnerships, and corporations | $473,384,000 | 1,164 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,940,000 | 3,463 |
Demand deposits | $30,352,000 | 2,767 |
Nontransaction accounts | $435,445,000 | 1,101 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $200,903,000 | 767 |
Total time deposits | $215,631,000 | 789 |
Total time and savings deposits | $443,033,000 | 1,155 |
Noninterest-bearing deposits | $78,909,000 | 1,510 |
Interest-bearing deposits | $394,476,000 | 1,189 |
Retail deposits | $441,530,000 | 1,219 |
Estimated insured deposits | $414,368,000 | 1,110 |
IRAs and Keogh plan accounts | $27,490,000 | 766 |
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 | $469,323,000 | 1,290 |
Deposits held in domestic offices | $469,323,000 | 1,290 |
Individuals, partnerships, and corporations | $469,321,000 | 1,161 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,039,000 | 3,457 |
Demand deposits | $29,335,000 | 2,850 |
Nontransaction accounts | $430,283,000 | 1,112 |
Money market deposit accounts (MMDAs) | $21,934,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $199,472,000 | 774 |
Total time deposits | $208,877,000 | 792 |
Total time and savings deposits | $439,987,000 | 1,161 |
Noninterest-bearing deposits | $77,360,000 | 1,532 |
Interest-bearing deposits | $391,963,000 | 1,185 |
Retail deposits | $437,358,000 | 1,224 |
Estimated insured deposits | $412,436,000 | 1,110 |
IRAs and Keogh plan accounts | $26,981,000 | 779 |
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 | $456,851,000 | 1,331 |
Deposits held in domestic offices | $456,851,000 | 1,331 |
Individuals, partnerships, and corporations | $456,842,000 | 1,203 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,378,000 | 3,697 |
Demand deposits | $26,378,000 | 3,074 |
Nontransaction accounts | $421,473,000 | 1,119 |
Money market deposit accounts (MMDAs) | $22,928,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $195,470,000 | 779 |
Total time deposits | $203,075,000 | 807 |
Total time and savings deposits | $430,473,000 | 1,181 |
Noninterest-bearing deposits | $74,030,000 | 1,571 |
Interest-bearing deposits | $382,821,000 | 1,215 |
Retail deposits | $423,994,000 | 1,252 |
Estimated insured deposits | $401,361,000 | 1,141 |
IRAs and Keogh plan accounts | $26,581,000 | 792 |
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 | $457,660,000 | 1,321 |
Deposits held in domestic offices | $457,660,000 | 1,321 |
Individuals, partnerships, and corporations | $457,659,000 | 1,196 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,067,000 | 3,640 |
Demand deposits | $27,288,000 | 3,026 |
Nontransaction accounts | $420,593,000 | 1,119 |
Money market deposit accounts (MMDAs) | $25,363,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $195,041,000 | 777 |
Total time deposits | $200,189,000 | 814 |
Total time and savings deposits | $430,372,000 | 1,188 |
Noninterest-bearing deposits | $74,584,000 | 1,592 |
Interest-bearing deposits | $383,076,000 | 1,210 |
Retail deposits | $423,802,000 | 1,261 |
Estimated insured deposits | $404,980,000 | 1,130 |
IRAs and Keogh plan accounts | $26,733,000 | 800 |
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 | $456,839,000 | 1,330 |
Deposits held in domestic offices | $456,839,000 | 1,329 |
Individuals, partnerships, and corporations | $456,838,000 | 1,203 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 3,478 |
Demand deposits | $28,431,000 | 2,904 |
Nontransaction accounts | $418,088,000 | 1,136 |
Money market deposit accounts (MMDAs) | $25,184,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $194,752,000 | 767 |
Total time deposits | $198,152,000 | 830 |
Total time and savings deposits | $428,409,000 | 1,193 |
Noninterest-bearing deposits | $76,132,000 | 1,544 |
Interest-bearing deposits | $380,707,000 | 1,223 |
Retail deposits | $423,081,000 | 1,272 |
Estimated insured deposits | $395,946,000 | 1,153 |
IRAs and Keogh plan accounts | $27,458,000 | 800 |
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 | $462,265,000 | 1,304 |
Deposits held in domestic offices | $462,265,000 | 1,303 |
Individuals, partnerships, and corporations | $462,263,000 | 1,186 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,949,000 | 3,360 |
Demand deposits | $29,975,000 | 2,800 |
Nontransaction accounts | $421,317,000 | 1,123 |
Money market deposit accounts (MMDAs) | $24,859,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $195,767,000 | 755 |
Total time deposits | $200,691,000 | 812 |
Total time and savings deposits | $432,291,000 | 1,185 |
Noninterest-bearing deposits | $77,541,000 | 1,509 |
Interest-bearing deposits | $384,724,000 | 1,223 |
Retail deposits | $427,193,000 | 1,249 |
Estimated insured deposits | $406,499,000 | 1,126 |
IRAs and Keogh plan accounts | $27,073,000 | 812 |
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 | $452,648,000 | 1,333 |
Deposits held in domestic offices | $452,648,000 | 1,333 |
Individuals, partnerships, and corporations | $452,646,000 | 1,216 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,051,000 | 3,510 |
Demand deposits | $27,940,000 | 2,940 |
Nontransaction accounts | $413,596,000 | 1,147 |
Money market deposit accounts (MMDAs) | $27,697,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $192,024,000 | 768 |
Total time deposits | $193,874,000 | 833 |
Total time and savings deposits | $424,707,000 | 1,203 |
Noninterest-bearing deposits | $72,400,000 | 1,588 |
Interest-bearing deposits | $380,248,000 | 1,239 |
Retail deposits | $420,086,000 | 1,285 |
Estimated insured deposits | $396,877,000 | 1,157 |
IRAs and Keogh plan accounts | $27,036,000 | 818 |
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 | $470,257,000 | 1,260 |
Deposits held in domestic offices | $470,257,000 | 1,259 |
Individuals, partnerships, and corporations | $470,254,000 | 1,155 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,339,000 | 3,679 |
Demand deposits | $26,786,000 | 3,035 |
Nontransaction accounts | $433,918,000 | 1,084 |
Money market deposit accounts (MMDAs) | $28,889,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $191,144,000 | 761 |
Total time deposits | $213,884,000 | 763 |
Total time and savings deposits | $443,471,000 | 1,146 |
Noninterest-bearing deposits | $70,872,000 | 1,598 |
Interest-bearing deposits | $399,385,000 | 1,177 |
Retail deposits | $415,522,000 | 1,267 |
Estimated insured deposits | $394,405,000 | 1,144 |
IRAs and Keogh plan accounts | $26,818,000 | 823 |
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 | $464,185,000 | 1,267 |
Deposits held in domestic offices | $464,185,000 | 1,266 |
Individuals, partnerships, and corporations | $464,181,000 | 1,159 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,983,000 | 3,306 |
Demand deposits | $31,751,000 | 2,612 |
Nontransaction accounts | $423,202,000 | 1,103 |
Money market deposit accounts (MMDAs) | $25,716,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $187,692,000 | 760 |
Total time deposits | $209,793,000 | 787 |
Total time and savings deposits | $432,434,000 | 1,161 |
Noninterest-bearing deposits | $72,663,000 | 1,534 |
Interest-bearing deposits | $391,522,000 | 1,185 |
Retail deposits | $409,825,000 | 1,281 |
Estimated insured deposits | $388,958,000 | 1,154 |
IRAs and Keogh plan accounts | $26,637,000 | 856 |
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 | $472,536,000 | 1,241 |
Deposits held in domestic offices | $472,536,000 | 1,241 |
Individuals, partnerships, and corporations | $472,537,000 | 1,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,028,000 | 3,141 |
Demand deposits | $28,387,000 | 2,825 |
Nontransaction accounts | $428,509,000 | 1,085 |
Money market deposit accounts (MMDAs) | $25,172,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $219,883,000 | 661 |
Total time deposits | $183,453,000 | 887 |
Total time and savings deposits | $444,150,000 | 1,133 |
Noninterest-bearing deposits | $71,376,000 | 1,523 |
Interest-bearing deposits | $401,160,000 | 1,153 |
Retail deposits | $441,873,000 | 1,188 |
Estimated insured deposits | $386,042,000 | 1,160 |
IRAs and Keogh plan accounts | $26,260,000 | 874 |
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 | $444,553,000 | 1,304 |
Deposits held in domestic offices | $444,553,000 | 1,304 |
Individuals, partnerships, and corporations | $444,552,000 | 1,191 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,484 |
Demand deposits | $26,143,000 | 3,002 |
Nontransaction accounts | $406,143,000 | 1,145 |
Money market deposit accounts (MMDAs) | $25,281,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $200,146,000 | 717 |
Total time deposits | $180,717,000 | 907 |
Total time and savings deposits | $418,409,000 | 1,198 |
Noninterest-bearing deposits | $65,723,000 | 1,647 |
Interest-bearing deposits | $378,830,000 | 1,218 |
Retail deposits | $415,179,000 | 1,259 |
Estimated insured deposits | $381,907,000 | 1,177 |
IRAs and Keogh plan accounts | $25,906,000 | 881 |
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 | $441,849,000 | 1,307 |
Deposits held in domestic offices | $441,849,000 | 1,307 |
Individuals, partnerships, and corporations | $441,847,000 | 1,185 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,110,000 | 3,507 |
Demand deposits | $29,423,000 | 2,811 |
Nontransaction accounts | $402,739,000 | 1,128 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $183,228,000 | 759 |
Total time deposits | $196,129,000 | 834 |
Total time and savings deposits | $412,426,000 | 1,192 |
Noninterest-bearing deposits | $67,522,000 | 1,623 |
Interest-bearing deposits | $374,327,000 | 1,204 |
Retail deposits | $394,690,000 | 1,320 |
Estimated insured deposits | $379,669,000 | 1,170 |
IRAs and Keogh plan accounts | $26,101,000 | 880 |
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 | $443,599,000 | 1,293 |
Deposits held in domestic offices | $443,599,000 | 1,293 |
Individuals, partnerships, and corporations | $443,599,000 | 1,185 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,440,000 | 3,375 |
Demand deposits | $30,239,000 | 2,621 |
Nontransaction accounts | $404,159,000 | 1,138 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $183,963,000 | 755 |
Total time deposits | $200,284,000 | 834 |
Total time and savings deposits | $413,360,000 | 1,194 |
Noninterest-bearing deposits | $72,858,000 | 1,463 |
Interest-bearing deposits | $370,741,000 | 1,212 |
Retail deposits | $395,703,000 | 1,307 |
Estimated insured deposits | $378,111,000 | 1,173 |
IRAs and Keogh plan accounts | $26,934,000 | 881 |
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 | $440,596,000 | 1,303 |
Deposits held in domestic offices | $440,596,000 | 1,302 |
Individuals, partnerships, and corporations | $440,574,000 | 1,178 |
U.S. Government | $22,000 | 488 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,679,000 | 3,364 |
Demand deposits | $29,272,000 | 2,695 |
Nontransaction accounts | $400,917,000 | 1,133 |
Money market deposit accounts (MMDAs) | $20,678,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $183,554,000 | 750 |
Total time deposits | $196,686,000 | 862 |
Total time and savings deposits | $411,324,000 | 1,191 |
Noninterest-bearing deposits | $69,280,000 | 1,523 |
Interest-bearing deposits | $371,316,000 | 1,214 |
Retail deposits | $395,024,000 | 1,298 |
Estimated insured deposits | $375,929,000 | 1,179 |
IRAs and Keogh plan accounts | $26,747,000 | 892 |
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 | $428,385,000 | 1,341 |
Deposits held in domestic offices | $428,385,000 | 1,340 |
Individuals, partnerships, and corporations | $428,385,000 | 1,209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,809,000 | 3,672 |
Demand deposits | $26,566,000 | 2,917 |
Nontransaction accounts | $392,576,000 | 1,155 |
Money market deposit accounts (MMDAs) | $22,112,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $172,888,000 | 792 |
Total time deposits | $197,576,000 | 858 |
Total time and savings deposits | $401,819,000 | 1,227 |
Noninterest-bearing deposits | $65,011,000 | 1,609 |
Interest-bearing deposits | $363,374,000 | 1,239 |
Retail deposits | $382,730,000 | 1,353 |
Estimated insured deposits | $365,739,000 | 1,215 |
IRAs and Keogh plan accounts | $26,850,000 | 890 |
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 | $423,238,000 | 1,344 |
Deposits held in domestic offices | $423,238,000 | 1,343 |
Individuals, partnerships, and corporations | $423,238,000 | 1,210 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 3,821 |
Demand deposits | $26,474,000 | 2,938 |
Nontransaction accounts | $389,340,000 | 1,151 |
Money market deposit accounts (MMDAs) | $20,512,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $173,005,000 | 775 |
Total time deposits | $195,823,000 | 871 |
Total time and savings deposits | $396,764,000 | 1,217 |
Noninterest-bearing deposits | $62,567,000 | 1,617 |
Interest-bearing deposits | $360,671,000 | 1,246 |
Retail deposits | $379,064,000 | 1,349 |
Estimated insured deposits | $362,972,000 | 1,213 |
IRAs and Keogh plan accounts | $26,560,000 | 910 |
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 | $406,918,000 | 1,390 |
Deposits held in domestic offices | $406,918,000 | 1,389 |
Individuals, partnerships, and corporations | $406,918,000 | 1,252 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,998,000 | 3,419 |
Demand deposits | $30,991,000 | 2,474 |
Nontransaction accounts | $368,920,000 | 1,216 |
Money market deposit accounts (MMDAs) | $21,498,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $170,254,000 | 785 |
Total time deposits | $177,167,000 | 995 |
Total time and savings deposits | $375,927,000 | 1,285 |
Noninterest-bearing deposits | $69,403,000 | 1,442 |
Interest-bearing deposits | $337,515,000 | 1,328 |
Retail deposits | $381,519,000 | 1,329 |
Estimated insured deposits | $355,196,000 | 1,231 |
IRAs and Keogh plan accounts | $27,307,000 | 899 |
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 | $400,445,000 | 1,405 |
Deposits held in domestic offices | $400,445,000 | 1,404 |
Individuals, partnerships, and corporations | $400,444,000 | 1,264 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,097,000 | 3,783 |
Demand deposits | $26,438,000 | 2,798 |
Nontransaction accounts | $367,347,000 | 1,210 |
Money market deposit accounts (MMDAs) | $22,703,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $165,898,000 | 778 |
Total time deposits | $178,747,000 | 991 |
Total time and savings deposits | $374,006,000 | 1,297 |
Noninterest-bearing deposits | $61,748,000 | 1,585 |
Interest-bearing deposits | $338,697,000 | 1,315 |
Retail deposits | $376,144,000 | 1,351 |
Estimated insured deposits | $360,326,000 | 1,221 |
IRAs and Keogh plan accounts | $27,392,000 | 905 |
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 | $395,736,000 | 1,431 |
Deposits held in domestic offices | $395,736,000 | 1,431 |
Individuals, partnerships, and corporations | $395,736,000 | 1,286 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,667,000 | 3,939 |
Demand deposits | $25,255,000 | 2,902 |
Nontransaction accounts | $364,069,000 | 1,244 |
Money market deposit accounts (MMDAs) | $21,539,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $163,622,000 | 791 |
Total time deposits | $178,907,000 | 1,005 |
Total time and savings deposits | $370,481,000 | 1,317 |
Noninterest-bearing deposits | $57,567,000 | 1,662 |
Interest-bearing deposits | $338,169,000 | 1,341 |
Retail deposits | $371,445,000 | 1,377 |
Estimated insured deposits | $360,032,000 | 1,238 |
IRAs and Keogh plan accounts | $27,237,000 | 930 |
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 | $398,843,000 | 1,395 |
Deposits held in domestic offices | $398,843,000 | 1,394 |
Individuals, partnerships, and corporations | $398,843,000 | 1,266 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,559,000 | 3,858 |
Demand deposits | $25,453,000 | 2,892 |
Nontransaction accounts | $366,284,000 | 1,235 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $167,097,000 | 767 |
Total time deposits | $178,057,000 | 1,009 |
Total time and savings deposits | $373,390,000 | 1,300 |
Noninterest-bearing deposits | $60,383,000 | 1,573 |
Interest-bearing deposits | $338,460,000 | 1,330 |
Retail deposits | $373,377,000 | 1,345 |
Estimated insured deposits | $360,537,000 | 1,228 |
IRAs and Keogh plan accounts | $27,532,000 | 936 |
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 | $398,018,000 | 1,407 |
Deposits held in domestic offices | $398,018,000 | 1,405 |
Individuals, partnerships, and corporations | $398,018,000 | 1,286 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,453,000 | 3,633 |
Demand deposits | $27,313,000 | 2,646 |
Nontransaction accounts | $363,565,000 | 1,242 |
Money market deposit accounts (MMDAs) | $22,466,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $162,368,000 | 780 |
Total time deposits | $178,732,000 | 1,020 |
Total time and savings deposits | $370,705,000 | 1,314 |
Noninterest-bearing deposits | $63,127,000 | 1,463 |
Interest-bearing deposits | $334,891,000 | 1,352 |
Retail deposits | $372,954,000 | 1,341 |
Estimated insured deposits | $361,044,000 | 1,240 |
IRAs and Keogh plan accounts | $28,297,000 | 938 |
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 | $399,051,000 | 1,389 |
Deposits held in domestic offices | $399,051,000 | 1,387 |
Individuals, partnerships, and corporations | $399,050,000 | 1,271 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,238,000 | 3,710 |
Demand deposits | $25,383,000 | 2,770 |
Nontransaction accounts | $365,812,000 | 1,231 |
Money market deposit accounts (MMDAs) | $20,826,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $163,651,000 | 751 |
Total time deposits | $181,336,000 | 1,023 |
Total time and savings deposits | $373,667,000 | 1,301 |
Noninterest-bearing deposits | $61,542,000 | 1,457 |
Interest-bearing deposits | $337,509,000 | 1,336 |
Retail deposits | $374,650,000 | 1,328 |
Estimated insured deposits | $364,675,000 | 1,224 |
IRAs and Keogh plan accounts | $28,575,000 | 936 |
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 | $395,793,000 | 1,404 |
Deposits held in domestic offices | $395,793,000 | 1,404 |
Individuals, partnerships, and corporations | $395,793,000 | 1,291 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,417,000 | 4,504 |
Demand deposits | $18,472,000 | 3,644 |
Nontransaction accounts | $370,376,000 | 1,237 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $165,052,000 | 753 |
Total time deposits | $186,103,000 | 1,012 |
Total time and savings deposits | $377,321,000 | 1,306 |
Noninterest-bearing deposits | $58,645,000 | 1,524 |
Interest-bearing deposits | $337,148,000 | 1,360 |
Retail deposits | $370,853,000 | 1,361 |
Estimated insured deposits | $365,365,000 | 1,237 |
IRAs and Keogh plan accounts | $28,491,000 | 938 |
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 | $410,420,000 | 1,362 |
Deposits held in domestic offices | $410,420,000 | 1,361 |
Individuals, partnerships, and corporations | $410,419,000 | 1,252 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,937,000 | 679 |
Demand deposits | $61,981,000 | 1,026 |
Nontransaction accounts | $271,482,000 | 1,606 |
Money market deposit accounts (MMDAs) | $20,130,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $58,529,000 | 1,459 |
Total time deposits | $192,823,000 | 990 |
Total time and savings deposits | $348,438,000 | 1,398 |
Noninterest-bearing deposits | $61,982,000 | 1,463 |
Interest-bearing deposits | $348,438,000 | 1,311 |
Retail deposits | $385,231,000 | 1,312 |
Estimated insured deposits | $380,012,000 | 1,255 |
IRAs and Keogh plan accounts | $28,880,000 | 923 |
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 | $407,495,000 | 1,364 |
Deposits held in domestic offices | $407,495,000 | 1,363 |
Individuals, partnerships, and corporations | $407,495,000 | 1,253 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,600,000 | 623 |
Demand deposits | $59,306,000 | 970 |
Nontransaction accounts | $273,895,000 | 1,607 |
Money market deposit accounts (MMDAs) | $23,082,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $55,632,000 | 1,500 |
Total time deposits | $195,180,000 | 1,021 |
Total time and savings deposits | $348,189,000 | 1,402 |
Noninterest-bearing deposits | $59,306,000 | 1,453 |
Interest-bearing deposits | $348,189,000 | 1,324 |
Retail deposits | $382,310,000 | 1,306 |
Estimated insured deposits | $385,821,000 | 1,245 |
IRAs and Keogh plan accounts | $29,456,000 | 936 |
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 | $400,176,000 | 1,393 |
Deposits held in domestic offices | $400,176,000 | 1,393 |
Individuals, partnerships, and corporations | $400,172,000 | 1,264 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,419,000 | 636 |
Demand deposits | $55,815,000 | 1,031 |
Nontransaction accounts | $268,756,000 | 1,635 |
Money market deposit accounts (MMDAs) | $19,272,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $55,816,000 | 1,490 |
Total time deposits | $193,668,000 | 1,053 |
Total time and savings deposits | $344,360,000 | 1,422 |
Noninterest-bearing deposits | $55,815,000 | 1,502 |
Interest-bearing deposits | $344,361,000 | 1,346 |
Retail deposits | $375,506,000 | 1,321 |
Estimated insured deposits | $370,789,000 | 1,286 |
IRAs and Keogh plan accounts | $28,907,000 | 966 |
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 | $384,828,000 | 1,447 |
Deposits held in domestic offices | $384,828,000 | 1,446 |
Individuals, partnerships, and corporations | $384,827,000 | 1,313 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,198,000 | 692 |
Demand deposits | $50,661,000 | 1,144 |
Nontransaction accounts | $262,630,000 | 1,682 |
Money market deposit accounts (MMDAs) | $18,890,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $54,433,000 | 1,516 |
Total time deposits | $189,308,000 | 1,114 |
Total time and savings deposits | $334,167,000 | 1,481 |
Noninterest-bearing deposits | $50,661,000 | 1,647 |
Interest-bearing deposits | $334,167,000 | 1,405 |
Retail deposits | $360,463,000 | 1,381 |
Estimated insured deposits | $356,286,000 | 1,340 |
IRAs and Keogh plan accounts | $28,334,000 | 993 |
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 | $382,041,000 | 1,434 |
Deposits held in domestic offices | $382,041,000 | 1,432 |
Individuals, partnerships, and corporations | $381,604,000 | 1,313 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $434,000 | 5,853 |
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 | $121,802,000 | 665 |
Demand deposits | $53,197,000 | 1,019 |
Nontransaction accounts | $260,239,000 | 1,690 |
Money market deposit accounts (MMDAs) | $20,766,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $54,017,000 | 1,472 |
Total time deposits | $185,455,000 | 1,159 |
Total time and savings deposits | $328,844,000 | 1,477 |
Noninterest-bearing deposits | $53,197,000 | 1,481 |
Interest-bearing deposits | $328,844,000 | 1,412 |
Retail deposits | $359,872,000 | 1,355 |
Estimated insured deposits | $366,331,000 | 1,295 |
IRAs and Keogh plan accounts | $27,880,000 | 1,018 |
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 | $374,145,000 | 1,457 |
Deposits held in domestic offices | $374,145,000 | 1,455 |
Individuals, partnerships, and corporations | $374,143,000 | 1,339 |
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 | $119,213,000 | 650 |
Demand deposits | $50,532,000 | 1,010 |
Nontransaction accounts | $254,930,000 | 1,749 |
Money market deposit accounts (MMDAs) | $22,364,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $52,144,000 | 1,495 |
Total time deposits | $180,422,000 | 1,241 |
Total time and savings deposits | $254,930,000 | 1,872 |
Noninterest-bearing deposits | $50,532,000 | 1,500 |
Interest-bearing deposits | $323,613,000 | 1,420 |
Retail deposits | $350,795,000 | 1,385 |
Estimated insured deposits | $335,373,000 | 1,404 |
IRAs and Keogh plan accounts | $27,859,000 | 1,032 |
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 | $366,584,000 | 1,493 |
Deposits held in domestic offices | $366,584,000 | 1,491 |
Individuals, partnerships, and corporations | $366,587,000 | 1,365 |
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 | $110,907,000 | 691 |
Demand deposits | $41,331,000 | 1,238 |
Nontransaction accounts | $255,680,000 | 1,749 |
Money market deposit accounts (MMDAs) | $21,717,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $55,657,000 | 1,438 |
Total time deposits | $178,306,000 | 1,279 |
Total time and savings deposits | $255,680,000 | 1,873 |
Noninterest-bearing deposits | $41,331,000 | 1,772 |
Interest-bearing deposits | $325,253,000 | 1,421 |
Retail deposits | $344,913,000 | 1,402 |
Estimated insured deposits | $333,457,000 | 1,399 |
IRAs and Keogh plan accounts | $27,385,000 | 1,051 |
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 | $358,073,000 | 1,535 |
Deposits held in domestic offices | $358,073,000 | 1,533 |
Individuals, partnerships, and corporations | $358,074,000 | 1,400 |
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 | $108,172,000 | 702 |
Demand deposits | $37,993,000 | 1,321 |
Nontransaction accounts | $249,902,000 | 1,800 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $52,891,000 | 1,471 |
Total time deposits | $175,552,000 | 1,345 |
Total time and savings deposits | $249,902,000 | 1,943 |
Noninterest-bearing deposits | $37,993,000 | 1,863 |
Interest-bearing deposits | $320,080,000 | 1,478 |
Retail deposits | $339,091,000 | 1,432 |
Estimated insured deposits | $328,732,000 | 1,434 |
IRAs and Keogh plan accounts | $27,277,000 | 1,066 |
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 | $357,840,000 | 1,525 |
Deposits held in domestic offices | $357,840,000 | 1,523 |
Individuals, partnerships, and corporations | $357,839,000 | 1,397 |
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 | $114,193,000 | 622 |
Demand deposits | $37,816,000 | 1,296 |
Nontransaction accounts | $243,646,000 | 1,835 |
Money market deposit accounts (MMDAs) | $19,841,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $53,473,000 | 1,440 |
Total time deposits | $170,332,000 | 1,416 |
Total time and savings deposits | $243,646,000 | 1,970 |
Noninterest-bearing deposits | $37,816,000 | 1,831 |
Interest-bearing deposits | $320,024,000 | 1,471 |
Retail deposits | $338,565,000 | 1,413 |
Estimated insured deposits | $327,627,000 | 1,420 |
IRAs and Keogh plan accounts | $27,407,000 | 1,059 |
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 | $357,585,000 | 1,551 |
Deposits held in domestic offices | $357,585,000 | 1,549 |
Individuals, partnerships, and corporations | $357,584,000 | 1,419 |
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 | $119,718,000 | 547 |
Demand deposits | $39,679,000 | 1,148 |
Nontransaction accounts | $237,866,000 | 1,908 |
Money market deposit accounts (MMDAs) | $21,022,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $48,706,000 | 1,509 |
Total time deposits | $168,138,000 | 1,461 |
Total time and savings deposits | $237,866,000 | 2,048 |
Noninterest-bearing deposits | $39,679,000 | 1,685 |
Interest-bearing deposits | $317,906,000 | 1,511 |
Retail deposits | $339,080,000 | 1,422 |
Estimated insured deposits | $323,593,000 | 1,420 |
IRAs and Keogh plan accounts | $27,302,000 | 1,077 |
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 | $350,765,000 | 1,589 |
Deposits held in domestic offices | $350,765,000 | 1,588 |
Individuals, partnerships, and corporations | $350,765,000 | 1,454 |
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 | $116,821,000 | 559 |
Demand deposits | $33,876,000 | 1,387 |
Nontransaction accounts | $233,944,000 | 1,948 |
Money market deposit accounts (MMDAs) | $23,488,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $51,714,000 | 1,478 |
Total time deposits | $158,742,000 | 1,594 |
Total time and savings deposits | $233,944,000 | 2,084 |
Noninterest-bearing deposits | $33,876,000 | 1,950 |
Interest-bearing deposits | $316,889,000 | 1,538 |
Retail deposits | $338,376,000 | 1,430 |
Estimated insured deposits | $317,887,000 | 1,464 |
IRAs and Keogh plan accounts | $27,262,000 | 1,077 |
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 | $343,428,000 | 1,668 |
Deposits held in domestic offices | $343,428,000 | 1,666 |
Individuals, partnerships, and corporations | $343,427,000 | 1,499 |
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 | $118,918,000 | 532 |
Demand deposits | $32,313,000 | 1,439 |
Nontransaction accounts | $224,509,000 | 2,048 |
Money market deposit accounts (MMDAs) | $25,211,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $49,441,000 | 1,503 |
Total time deposits | $149,857,000 | 1,740 |
Total time and savings deposits | $224,509,000 | 2,202 |
Noninterest-bearing deposits | $32,313,000 | 2,036 |
Interest-bearing deposits | $311,115,000 | 1,613 |
Retail deposits | $343,428,000 | 1,411 |
Estimated insured deposits | $311,231,000 | 1,533 |
IRAs and Keogh plan accounts | $26,467,000 | 1,113 |
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 | $353,203,000 | 1,618 |
Deposits held in domestic offices | $353,203,000 | 1,617 |
Individuals, partnerships, and corporations | $353,202,000 | 1,472 |
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 | $125,866,000 | 504 |
Demand deposits | $36,922,000 | 1,236 |
Nontransaction accounts | $227,336,000 | 2,022 |
Money market deposit accounts (MMDAs) | $29,233,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $50,792,000 | 1,458 |
Total time deposits | $147,311,000 | 1,804 |
Total time and savings deposits | $227,336,000 | 2,178 |
Noninterest-bearing deposits | $36,922,000 | 1,799 |
Interest-bearing deposits | $316,281,000 | 1,583 |
Retail deposits | $338,333,000 | 1,313 |
Estimated insured deposits | $315,401,000 | 1,511 |
IRAs and Keogh plan accounts | $26,183,000 | 1,127 |
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 | $359,986,000 | 1,587 |
Deposits held in domestic offices | $359,986,000 | 1,584 |
Individuals, partnerships, and corporations | $359,987,000 | 1,434 |
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 | $129,491,000 | 440 |
Demand deposits | $36,868,000 | 1,163 |
Nontransaction accounts | $230,496,000 | 2,014 |
Money market deposit accounts (MMDAs) | $33,829,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $47,291,000 | 1,515 |
Total time deposits | $149,376,000 | 1,832 |
Total time and savings deposits | $230,496,000 | 2,147 |
Noninterest-bearing deposits | $36,868,000 | 1,750 |
Interest-bearing deposits | $323,118,000 | 1,539 |
Retail deposits | $343,276,000 | 1,289 |
Estimated insured deposits | $317,386,000 | 1,495 |
IRAs and Keogh plan accounts | $25,980,000 | 1,126 |
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 | $360,540,000 | 1,601 |
Deposits held in domestic offices | $360,540,000 | 1,597 |
Individuals, partnerships, and corporations | $360,539,000 | 1,439 |
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 | $125,561,000 | 478 |
Demand deposits | $34,901,000 | 1,264 |
Nontransaction accounts | $234,978,000 | 1,993 |
Money market deposit accounts (MMDAs) | $38,320,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $48,852,000 | 1,478 |
Total time deposits | $147,806,000 | 1,877 |
Total time and savings deposits | $234,978,000 | 2,112 |
Noninterest-bearing deposits | $34,901,000 | 1,833 |
Interest-bearing deposits | $325,639,000 | 1,538 |
Retail deposits | $323,151,000 | 1,378 |
Estimated insured deposits | $278,986,000 | 1,479 |
IRAs and Keogh plan accounts | $26,166,000 | 1,115 |
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 | $332,762,000 | 1,728 |
Deposits held in domestic offices | $332,762,000 | 1,725 |
Individuals, partnerships, and corporations | $332,763,000 | 1,585 |
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 | $116,901,000 | 512 |
Demand deposits | $37,065,000 | 1,138 |
Nontransaction accounts | $215,862,000 | 2,145 |
Money market deposit accounts (MMDAs) | $26,363,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $45,310,000 | 1,520 |
Total time deposits | $144,189,000 | 1,935 |
Total time and savings deposits | $215,862,000 | 2,261 |
Noninterest-bearing deposits | $37,065,000 | 1,731 |
Interest-bearing deposits | $295,697,000 | 1,685 |
Retail deposits | $299,229,000 | 1,492 |
Estimated insured deposits | $265,334,000 | 1,566 |
IRAs and Keogh plan accounts | $24,408,000 | 1,144 |
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 | $320,350,000 | 1,727 |
Deposits held in domestic offices | $320,350,000 | 1,724 |
Individuals, partnerships, and corporations | $320,350,000 | 1,581 |
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 | $102,406,000 | 603 |
Demand deposits | $36,676,000 | 1,170 |
Nontransaction accounts | $217,944,000 | 2,072 |
Money market deposit accounts (MMDAs) | $26,332,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,490 |
Total time deposits | $146,604,000 | 1,878 |
Total time and savings deposits | $217,944,000 | 2,181 |
Noninterest-bearing deposits | $36,676,000 | 1,739 |
Interest-bearing deposits | $283,674,000 | 1,705 |
Retail deposits | $285,958,000 | 1,529 |
Estimated insured deposits | $261,485,000 | 1,542 |
IRAs and Keogh plan accounts | $22,995,000 | 1,166 |
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 | $345,129,000 | 1,578 |
Deposits held in domestic offices | $345,129,000 | 1,573 |
Individuals, partnerships, and corporations | $345,129,000 | 1,438 |
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 | $110,825,000 | 497 |
Demand deposits | $42,008,000 | 942 |
Nontransaction accounts | $234,304,000 | 1,937 |
Money market deposit accounts (MMDAs) | $28,157,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $42,545,000 | 1,560 |
Total time deposits | $163,602,000 | 1,647 |
Total time and savings deposits | $234,304,000 | 2,041 |
Noninterest-bearing deposits | $42,008,000 | 1,496 |
Interest-bearing deposits | $303,121,000 | 1,579 |
Retail deposits | $304,836,000 | 1,398 |
Estimated insured deposits | $281,587,000 | 1,409 |
IRAs and Keogh plan accounts | $24,085,000 | 1,077 |
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 | $366,827,000 | 1,473 |
Deposits held in domestic offices | $366,827,000 | 1,470 |
Individuals, partnerships, and corporations | $366,827,000 | 1,345 |
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 | $110,245,000 | 524 |
Demand deposits | $41,115,000 | 1,014 |
Nontransaction accounts | $256,582,000 | 1,773 |
Money market deposit accounts (MMDAs) | $31,367,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $42,897,000 | 1,564 |
Total time deposits | $182,318,000 | 1,445 |
Total time and savings deposits | $256,582,000 | 1,867 |
Noninterest-bearing deposits | $41,115,000 | 1,568 |
Interest-bearing deposits | $325,712,000 | 1,434 |
Retail deposits | $318,081,000 | 1,339 |
Estimated insured deposits | $296,280,000 | 1,296 |
IRAs and Keogh plan accounts | $23,802,000 | 1,085 |
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 | $375,567,000 | 1,425 |
Deposits held in domestic offices | $375,567,000 | 1,422 |
Individuals, partnerships, and corporations | $375,567,000 | 1,307 |
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 | $101,935,000 | 576 |
Demand deposits | $41,166,000 | 1,001 |
Nontransaction accounts | $273,632,000 | 1,682 |
Money market deposit accounts (MMDAs) | $26,943,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $40,523,000 | 1,587 |
Total time deposits | $206,166,000 | 1,280 |
Total time and savings deposits | $273,632,000 | 1,767 |
Noninterest-bearing deposits | $41,166,000 | 1,524 |
Interest-bearing deposits | $334,401,000 | 1,395 |
Retail deposits | $316,861,000 | 1,335 |
Estimated insured deposits | $301,242,000 | 1,260 |
IRAs and Keogh plan accounts | $21,671,000 | 1,200 |
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 | $358,540,000 | 1,496 |
Deposits held in domestic offices | $358,540,000 | 1,492 |
Individuals, partnerships, and corporations | $358,540,000 | 1,370 |
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 | $95,127,000 | 660 |
Demand deposits | $38,489,000 | 1,137 |
Nontransaction accounts | $263,413,000 | 1,728 |
Money market deposit accounts (MMDAs) | $22,368,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $39,921,000 | 1,587 |
Total time deposits | $201,124,000 | 1,303 |
Total time and savings deposits | $263,413,000 | 1,817 |
Noninterest-bearing deposits | $38,489,000 | 1,661 |
Interest-bearing deposits | $320,051,000 | 1,451 |
Retail deposits | $302,639,000 | 1,392 |
Estimated insured deposits | $294,074,000 | 1,263 |
IRAs and Keogh plan accounts | $23,632,000 | 1,083 |
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 | $286,552,000 | 1,838 |
Deposits held in domestic offices | $286,552,000 | 1,833 |
Individuals, partnerships, and corporations | $286,552,000 | 1,709 |
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 | $72,575,000 | 899 |
Demand deposits | $32,856,000 | 1,392 |
Nontransaction accounts | $213,977,000 | 2,043 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $34,578,000 | 1,687 |
Total time deposits | $162,328,000 | 1,622 |
Total time and savings deposits | $213,977,000 | 2,154 |
Noninterest-bearing deposits | $32,856,000 | 1,934 |
Interest-bearing deposits | $253,696,000 | 1,805 |
Retail deposits | $245,166,000 | 1,716 |
Estimated insured deposits | $236,329,000 | 1,603 |
IRAs and Keogh plan accounts | $22,171,000 | 1,155 |
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 | $290,530,000 | 1,842 |
Deposits held in domestic offices | $290,530,000 | 1,837 |
Individuals, partnerships, and corporations | $290,530,000 | 1,712 |
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 | $72,040,000 | 1,000 |
Demand deposits | $33,046,000 | 1,519 |
Nontransaction accounts | $218,490,000 | 2,016 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $35,581,000 | 1,671 |
Total time deposits | $165,461,000 | 1,591 |
Total time and savings deposits | $218,490,000 | 2,134 |
Noninterest-bearing deposits | $33,046,000 | 2,041 |
Interest-bearing deposits | $257,484,000 | 1,804 |
Retail deposits | $248,725,000 | 1,714 |
Estimated insured deposits | $244,038,000 | 1,575 |
IRAs and Keogh plan accounts | $22,505,000 | 1,136 |
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 | $294,628,000 | 1,823 |
Deposits held in domestic offices | $294,628,000 | 1,818 |
Individuals, partnerships, and corporations | $294,628,000 | 1,687 |
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 | $68,846,000 | 1,124 |
Demand deposits | $31,319,000 | 1,678 |
Nontransaction accounts | $225,782,000 | 1,945 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $35,102,000 | 1,675 |
Total time deposits | $171,531,000 | 1,523 |
Total time and savings deposits | $225,782,000 | 2,084 |
Noninterest-bearing deposits | $31,319,000 | 2,158 |
Interest-bearing deposits | $263,309,000 | 1,781 |
Retail deposits | $249,601,000 | 1,710 |
Estimated insured deposits | $247,323,000 | 1,544 |
IRAs and Keogh plan accounts | $22,336,000 | 1,115 |
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 | $290,374,000 | 1,819 |
Deposits held in domestic offices | $290,374,000 | 1,814 |
Individuals, partnerships, and corporations | $290,374,000 | 1,695 |
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 | $67,048,000 | 1,220 |
Demand deposits | $29,726,000 | 1,854 |
Nontransaction accounts | $223,326,000 | 1,937 |
Money market deposit accounts (MMDAs) | $16,749,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $35,259,000 | 1,638 |
Total time deposits | $171,318,000 | 1,488 |
Total time and savings deposits | $223,326,000 | 2,079 |
Noninterest-bearing deposits | $29,726,000 | 2,326 |
Interest-bearing deposits | $260,648,000 | 1,737 |
Retail deposits | $201,233,000 | 1,984 |
Estimated insured deposits | $247,660,000 | 1,484 |
IRAs and Keogh plan accounts | $22,153,000 | 1,112 |
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 | $274,688,000 | 1,884 |
Deposits held in domestic offices | $274,688,000 | 1,879 |
Individuals, partnerships, and corporations | $274,688,000 | 1,769 |
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 | $67,411,000 | 1,192 |
Demand deposits | $31,099,000 | 1,749 |
Nontransaction accounts | $207,277,000 | 2,029 |
Money market deposit accounts (MMDAs) | $18,494,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $33,285,000 | 1,690 |
Total time deposits | $155,498,000 | 1,611 |
Total time and savings deposits | $207,277,000 | 2,163 |
Noninterest-bearing deposits | $31,099,000 | 2,210 |
Interest-bearing deposits | $243,589,000 | 1,836 |
Retail deposits | $191,020,000 | 2,083 |
Estimated insured deposits | $232,232,000 | 1,589 |
IRAs and Keogh plan accounts | $22,171,000 | 1,105 |
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 | $242,230,000 | 2,115 |
Deposits held in domestic offices | $242,230,000 | 2,110 |
Individuals, partnerships, and corporations | $242,230,000 | 1,962 |
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 | $70,185,000 | 1,248 |
Demand deposits | $29,201,000 | 2,000 |
Nontransaction accounts | $172,045,000 | 2,285 |
Money market deposit accounts (MMDAs) | $18,798,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $37,280,000 | 1,591 |
Total time deposits | $115,967,000 | 2,054 |
Total time and savings deposits | $172,045,000 | 2,507 |
Noninterest-bearing deposits | $29,201,000 | 2,381 |
Interest-bearing deposits | $213,029,000 | 2,044 |
Retail deposits | $166,095,000 | 2,378 |
Estimated insured deposits | $208,950,000 | 1,753 |
IRAs and Keogh plan accounts | $22,505,000 | 1,055 |
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 | $242,757,000 | 2,110 |
Deposits held in domestic offices | $242,757,000 | 2,104 |
Individuals, partnerships, and corporations | $242,757,000 | 1,941 |
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 | $72,384,000 | 1,241 |
Demand deposits | $29,418,000 | 2,016 |
Nontransaction accounts | $170,373,000 | 2,263 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $37,134,000 | 1,604 |
Total time deposits | $113,734,000 | 2,040 |
Total time and savings deposits | $170,373,000 | 2,510 |
Noninterest-bearing deposits | $29,418,000 | 2,371 |
Interest-bearing deposits | $213,339,000 | 2,029 |
Retail deposits | $163,815,000 | 2,396 |
Estimated insured deposits | $209,982,000 | 1,729 |
IRAs and Keogh plan accounts | $22,336,000 | 1,040 |
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 | $242,891,000 | 2,067 |
Deposits held in domestic offices | $242,891,000 | 2,060 |
Individuals, partnerships, and corporations | $242,891,000 | 1,912 |
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 | $73,567,000 | 1,259 |
Demand deposits | $29,416,000 | 2,087 |
Nontransaction accounts | $169,324,000 | 2,232 |
Money market deposit accounts (MMDAs) | $21,527,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $38,191,000 | 1,575 |
Total time deposits | $109,606,000 | 2,038 |
Total time and savings deposits | $169,324,000 | 2,488 |
Noninterest-bearing deposits | $29,416,000 | 2,422 |
Interest-bearing deposits | $213,475,000 | 1,981 |
Retail deposits | $162,154,000 | 2,412 |
Estimated insured deposits | $208,247,000 | 1,750 |
IRAs and Keogh plan accounts | $22,502,000 | 1,021 |
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 | $242,237,000 | 2,042 |
Deposits held in domestic offices | $242,237,000 | 2,035 |
Individuals, partnerships, and corporations | $242,237,000 | 1,884 |
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 | $74,031,000 | 1,237 |
Demand deposits | $28,889,000 | 2,127 |
Nontransaction accounts | $168,206,000 | 2,203 |
Money market deposit accounts (MMDAs) | $24,886,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $37,084,000 | 1,602 |
Total time deposits | $106,236,000 | 2,037 |
Total time and savings deposits | $168,206,000 | 2,444 |
Noninterest-bearing deposits | $28,889,000 | 2,422 |
Interest-bearing deposits | $213,348,000 | 1,934 |
Retail deposits | $158,390,000 | 2,431 |
Estimated insured deposits | $205,073,000 | 1,749 |
IRAs and Keogh plan accounts | $23,074,000 | 977 |
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 | $245,597,000 | 1,967 |
Deposits held in domestic offices | $245,597,000 | 1,961 |
Individuals, partnerships, and corporations | $245,597,000 | 1,817 |
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 | $73,661,000 | 1,317 |
Demand deposits | $26,580,000 | 2,289 |
Nontransaction accounts | $171,936,000 | 2,109 |
Money market deposit accounts (MMDAs) | $28,339,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $40,442,000 | 1,505 |
Total time deposits | $103,155,000 | 2,032 |
Total time and savings deposits | $171,936,000 | 2,363 |
Noninterest-bearing deposits | $26,580,000 | 2,542 |
Interest-bearing deposits | $219,017,000 | 1,850 |
Retail deposits | $164,252,000 | 2,326 |
Estimated insured deposits | $207,393,000 | 1,696 |
IRAs and Keogh plan accounts | $23,762,000 | 935 |
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 | $243,339,000 | 1,960 |
Deposits held in domestic offices | $243,339,000 | 1,955 |
Individuals, partnerships, and corporations | $243,339,000 | 1,802 |
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 | $73,461,000 | 1,339 |
Demand deposits | $26,108,000 | 2,272 |
Nontransaction accounts | $169,878,000 | 2,109 |
Money market deposit accounts (MMDAs) | $31,734,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $40,489,000 | 1,529 |
Total time deposits | $97,655,000 | 2,080 |
Total time and savings deposits | $169,878,000 | 2,377 |
Noninterest-bearing deposits | $26,108,000 | 2,505 |
Interest-bearing deposits | $217,231,000 | 1,850 |
Retail deposits | $163,235,000 | 2,344 |
Estimated insured deposits | $207,209,000 | 1,694 |
IRAs and Keogh plan accounts | $23,875,000 | 923 |
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 | $250,267,000 | 1,873 |
Deposits held in domestic offices | $250,267,000 | 1,867 |
Individuals, partnerships, and corporations | $250,267,000 | 1,748 |
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 | $79,210,000 | 1,213 |
Demand deposits | $28,772,000 | 2,061 |
Nontransaction accounts | $171,057,000 | 2,053 |
Money market deposit accounts (MMDAs) | $31,545,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $42,171,000 | 1,483 |
Total time deposits | $97,341,000 | 2,024 |
Total time and savings deposits | $171,057,000 | 2,332 |
Noninterest-bearing deposits | $28,772,000 | 2,301 |
Interest-bearing deposits | $221,495,000 | 1,795 |
Retail deposits | $168,040,000 | 2,277 |
Estimated insured deposits | $210,197,000 | 1,653 |
IRAs and Keogh plan accounts | $23,286,000 | 951 |
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 | $250,964,000 | 1,854 |
Deposits held in domestic offices | $250,964,000 | 1,848 |
Individuals, partnerships, and corporations | $250,964,000 | 1,721 |
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 | $75,049,000 | 1,272 |
Demand deposits | $29,432,000 | 1,969 |
Nontransaction accounts | $175,915,000 | 1,975 |
Money market deposit accounts (MMDAs) | $32,679,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,504 |
Total time deposits | $102,348,000 | 1,901 |
Total time and savings deposits | $175,915,000 | 2,233 |
Noninterest-bearing deposits | $29,432,000 | 2,207 |
Interest-bearing deposits | $221,532,000 | 1,752 |
Retail deposits | $167,558,000 | 2,266 |
Estimated insured deposits | $208,310,000 | 1,661 |
IRAs and Keogh plan accounts | $23,652,000 | 941 |
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 | $248,014,000 | 1,855 |
Deposits held in domestic offices | $248,014,000 | 1,848 |
Individuals, partnerships, and corporations | $248,014,000 | 1,710 |
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 | $67,027,000 | 1,493 |
Demand deposits | $31,327,000 | 1,834 |
Nontransaction accounts | $180,987,000 | 1,898 |
Money market deposit accounts (MMDAs) | $35,255,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $42,722,000 | 1,443 |
Total time deposits | $103,010,000 | 1,867 |
Total time and savings deposits | $180,987,000 | 2,148 |
Noninterest-bearing deposits | $31,327,000 | 2,064 |
Interest-bearing deposits | $216,687,000 | 1,773 |
Retail deposits | $165,117,000 | 2,296 |
Estimated insured deposits | $208,944,000 | 1,641 |
IRAs and Keogh plan accounts | $24,053,000 | 925 |
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 | $242,429,000 | 1,874 |
Deposits held in domestic offices | $242,429,000 | 1,869 |
Individuals, partnerships, and corporations | $242,429,000 | 1,732 |
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 | $58,435,000 | 1,780 |
Demand deposits | $29,717,000 | 1,905 |
Nontransaction accounts | $183,994,000 | 1,856 |
Money market deposit accounts (MMDAs) | $37,380,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $42,359,000 | 1,424 |
Total time deposits | $104,255,000 | 1,843 |
Total time and savings deposits | $183,994,000 | 2,100 |
Noninterest-bearing deposits | $29,717,000 | 2,112 |
Interest-bearing deposits | $212,712,000 | 1,820 |
Retail deposits | $176,851,000 | 2,111 |
Estimated insured deposits | $206,151,000 | 1,675 |
IRAs and Keogh plan accounts | $24,165,000 | 929 |
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 | $232,485,000 | 1,945 |
Deposits held in domestic offices | $232,485,000 | 1,942 |
Individuals, partnerships, and corporations | $232,485,000 | 1,802 |
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 | $202,691,000 | 1,922 |
Noninterest-bearing deposits | $30,672,000 | 2,007 |
Interest-bearing deposits | $201,813,000 | 1,901 |
Retail deposits | $178,635,000 | 2,095 |
Estimated insured deposits | $207,335,000 | 1,653 |
IRAs and Keogh plan accounts | $24,727,000 | 928 |
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 | $234,257,000 | 1,938 |
Deposits held in domestic offices | $234,257,000 | 1,935 |
Individuals, partnerships, and corporations | $234,257,000 | 1,793 |
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 | $204,481,000 | 1,916 |
Noninterest-bearing deposits | $30,383,000 | 2,001 |
Interest-bearing deposits | $203,874,000 | 1,899 |
Retail deposits | $175,821,000 | 2,138 |
Estimated insured deposits | $204,521,000 | 1,696 |
IRAs and Keogh plan accounts | $25,275,000 | 933 |
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 | $233,870,000 | 1,913 |
Deposits held in domestic offices | $233,870,000 | 1,908 |
Individuals, partnerships, and corporations | $233,870,000 | 1,777 |
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 | $203,975,000 | 1,900 |
Noninterest-bearing deposits | $30,567,000 | 2,005 |
Interest-bearing deposits | $203,303,000 | 1,881 |
Retail deposits | $178,551,000 | 2,091 |
Estimated insured deposits | $205,051,000 | 1,695 |
IRAs and Keogh plan accounts | $25,588,000 | 917 |
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 | $235,062,000 | 1,879 |
Deposits held in domestic offices | $235,062,000 | 1,875 |
Individuals, partnerships, and corporations | $235,062,000 | 1,744 |
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 | $205,783,000 | 1,860 |
Noninterest-bearing deposits | $29,721,000 | 1,923 |
Interest-bearing deposits | $205,341,000 | 1,848 |
Retail deposits | $179,652,000 | 2,048 |
Estimated insured deposits | $206,852,000 | 1,667 |
IRAs and Keogh plan accounts | $25,633,000 | 898 |
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 | $238,340,000 | 1,819 |
Deposits held in domestic offices | $238,340,000 | 1,817 |
Individuals, partnerships, and corporations | $238,340,000 | 1,679 |
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 | $209,061,000 | 1,802 |
Noninterest-bearing deposits | $30,368,000 | 1,847 |
Interest-bearing deposits | $207,972,000 | 1,791 |
Retail deposits | $185,292,000 | 1,928 |
Estimated insured deposits | $208,179,000 | 1,619 |
IRAs and Keogh plan accounts | $25,590,000 | 888 |
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 | $222,971,000 | 1,816 |
Deposits held in domestic offices | $222,971,000 | 1,812 |
Individuals, partnerships, and corporations | $222,971,000 | 1,710 |
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 | $194,735,000 | 1,817 |
Noninterest-bearing deposits | $29,458,000 | 1,838 |
Interest-bearing deposits | $193,513,000 | 1,820 |
Retail deposits | $183,708,000 | 1,838 |
Estimated insured deposits | $208,308,000 | 1,554 |
IRAs and Keogh plan accounts | $23,663,000 | 930 |
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 | $220,508,000 | 1,754 |
Deposits held in domestic offices | $220,508,000 | 1,749 |
Individuals, partnerships, and corporations | $220,508,000 | 1,628 |
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 | $193,913,000 | 1,733 |
Noninterest-bearing deposits | $27,822,000 | 1,831 |
Interest-bearing deposits | $192,686,000 | 1,730 |
Retail deposits | $176,998,000 | 1,842 |
Estimated insured deposits | $199,598,000 | 1,566 |
IRAs and Keogh plan accounts | $22,840,000 | 955 |
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 | $219,397,000 | 1,719 |
Deposits held in domestic offices | $219,397,000 | 1,715 |
Individuals, partnerships, and corporations | $219,397,000 | 1,610 |
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 | $196,142,000 | 1,674 |
Noninterest-bearing deposits | $24,394,000 | 2,042 |
Interest-bearing deposits | $195,003,000 | 1,677 |
Retail deposits | $185,150,000 | 1,733 |
Estimated insured deposits | $206,350,000 | 1,487 |
IRAs and Keogh plan accounts | $26,257,000 | 886 |
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 | $214,422,000 | 1,765 |
Deposits held in domestic offices | $214,422,000 | 1,760 |
Individuals, partnerships, and corporations | $214,422,000 | 1,643 |
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 | $193,414,000 | 1,658 |
Noninterest-bearing deposits | $22,059,000 | 2,290 |
Interest-bearing deposits | $192,363,000 | 1,677 |
Retail deposits | $182,493,000 | 1,775 |
Estimated insured deposits | $202,893,000 | 1,515 |
IRAs and Keogh plan accounts | $27,272,000 | 861 |
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 | $212,050,000 | 1,770 |
Deposits held in domestic offices | $212,050,000 | 1,763 |
Individuals, partnerships, and corporations | $212,050,000 | 1,659 |
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 | $194,786,000 | 1,643 |
Noninterest-bearing deposits | $18,180,000 | 2,624 |
Interest-bearing deposits | $193,870,000 | 1,658 |
Retail deposits | $180,592,000 | 1,779 |
Estimated insured deposits | $199,992,000 | 1,565 |
IRAs and Keogh plan accounts | $11,025,000 | 2,184 |
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 | $206,729,000 | 1,880 |
Deposits held in domestic offices | $206,729,000 | 1,870 |
Individuals, partnerships, and corporations | $206,729,000 | 1,757 |
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 | $190,006,000 | 1,735 |
Noninterest-bearing deposits | $16,634,000 | 2,870 |
Interest-bearing deposits | $190,095,000 | 1,747 |
Retail deposits | $178,378,000 | 1,887 |
Estimated insured deposits | $193,978,000 | 1,682 |
IRAs and Keogh plan accounts | $11,303,000 | 2,279 |
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 | $208,735,000 | 1,871 |
Deposits held in domestic offices | $208,735,000 | 1,858 |
Individuals, partnerships, and corporations | $208,506,000 | 1,746 |
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 | $194,117,000 | 1,712 |
Noninterest-bearing deposits | $15,295,000 | 3,118 |
Interest-bearing deposits | $193,440,000 | 1,739 |
Retail deposits | $180,667,000 | 1,914 |
Estimated insured deposits | $196,567,000 | 1,701 |
IRAs and Keogh plan accounts | $11,491,000 | 2,337 |
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 | $209,177,000 | 1,816 |
Deposits held in domestic offices | $209,177,000 | 1,804 |
Individuals, partnerships, and corporations | $207,829,000 | 1,735 |
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 | $193,803,000 | 1,682 |
Noninterest-bearing deposits | $14,733,000 | 3,192 |
Interest-bearing deposits | $194,444,000 | 1,688 |
Retail deposits | $185,628,000 | 1,857 |
Estimated insured deposits | $199,228,000 | 1,652 |
IRAs and Keogh plan accounts | $11,260,000 | 2,343 |
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 | $211,270,000 | 1,866 |
Deposits held in domestic offices | $211,270,000 | 1,853 |
Individuals, partnerships, and corporations | $209,960,000 | 1,759 |
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 | $198,361,000 | 1,693 |
Noninterest-bearing deposits | $12,392,000 | 3,665 |
Interest-bearing deposits | $198,878,000 | 1,728 |
Retail deposits | $186,653,000 | 1,916 |
Estimated insured deposits | $201,653,000 | 1,688 |
IRAs and Keogh plan accounts | $13,977,000 | 2,019 |
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 | $210,560,000 | 1,966 |
Deposits held in domestic offices | $210,560,000 | 1,955 |
Individuals, partnerships, and corporations | $210,560,000 | 1,873 |
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 | $199,257,000 | 1,819 |
Noninterest-bearing deposits | $11,303,000 | 3,948 |
Interest-bearing deposits | $199,257,000 | 1,814 |
Retail deposits | $179,608,000 | 2,067 |
Estimated insured deposits | $197,308,000 | 1,822 |
IRAs and Keogh plan accounts | $16,440,000 | 1,843 |
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 |