Home > The Cortland Savings and Banking Company > Total Deposits
The Cortland Savings and Banking Company, Total Deposits
2021-09-30 | Rank | |
Total deposits | $693,183,000 | 1,190 |
Deposits held in domestic offices | $693,183,000 | 1,190 |
Individuals, partnerships, and corporations | $642,336,000 | 1,156 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,114,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,015,000 | 834 |
Demand deposits | $238,152,000 | 789 |
Nontransaction accounts | $373,168,000 | 1,338 |
Money market deposit accounts (MMDAs) | $164,158,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $149,023,000 | 933 |
Total time deposits | $59,987,000 | 2,181 |
Total time and savings deposits | $455,031,000 | 1,306 |
Noninterest-bearing deposits | $238,152,000 | 920 |
Interest-bearing deposits | $455,031,000 | 1,286 |
Retail deposits | $688,890,000 | 1,114 |
Estimated insured deposits | $522,618,000 | 1,078 |
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 | $988,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $677,720,000 | 1,191 |
Deposits held in domestic offices | $677,720,000 | 1,191 |
Individuals, partnerships, and corporations | $630,813,000 | 1,153 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,428,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,101 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,865,000 | 848 |
Demand deposits | $222,614,000 | 800 |
Nontransaction accounts | $380,855,000 | 1,313 |
Money market deposit accounts (MMDAs) | $169,049,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $146,134,000 | 953 |
Total time deposits | $65,672,000 | 2,083 |
Total time and savings deposits | $455,106,000 | 1,298 |
Noninterest-bearing deposits | $222,614,000 | 947 |
Interest-bearing deposits | $455,106,000 | 1,271 |
Retail deposits | $671,220,000 | 1,112 |
Estimated insured deposits | $518,597,000 | 1,082 |
IRAs and Keogh plan accounts | $19,945,000 | 1,001 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $1,001,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $680,627,000 | 1,153 |
Deposits held in domestic offices | $680,627,000 | 1,153 |
Individuals, partnerships, and corporations | $623,973,000 | 1,142 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,174,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,123 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,105,000 | 823 |
Demand deposits | $215,117,000 | 773 |
Nontransaction accounts | $393,522,000 | 1,290 |
Money market deposit accounts (MMDAs) | $169,445,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $139,797,000 | 982 |
Total time deposits | $84,280,000 | 1,754 |
Total time and savings deposits | $465,510,000 | 1,256 |
Noninterest-bearing deposits | $215,117,000 | 955 |
Interest-bearing deposits | $465,510,000 | 1,222 |
Retail deposits | $662,940,000 | 1,086 |
Estimated insured deposits | $518,125,000 | 1,069 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,001,000 | 1,538 |
Fully insured brokered deposits | $1,001,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $700,610,000 | 1,074 |
Deposits held in domestic offices | $700,610,000 | 1,074 |
Individuals, partnerships, and corporations | $633,535,000 | 1,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,180,000 | 951 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,101 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,473,000 | 713 |
Demand deposits | $198,600,000 | 724 |
Nontransaction accounts | $416,138,000 | 1,213 |
Money market deposit accounts (MMDAs) | $188,740,000 | 918 |
Other savings deposits (excluding MMDAs) | $130,333,000 | 1,021 |
Total time deposits | $97,064,000 | 1,595 |
Total time and savings deposits | $502,011,000 | 1,150 |
Noninterest-bearing deposits | $198,599,000 | 919 |
Interest-bearing deposits | $502,011,000 | 1,105 |
Retail deposits | $674,149,000 | 1,011 |
Estimated insured deposits | $513,605,000 | 1,029 |
IRAs and Keogh plan accounts | $20,716,000 | 959 |
Brokered deposits | $5,013,000 | 1,218 |
Fully insured brokered deposits | $5,013,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $680,776,000 | 1,077 |
Deposits held in domestic offices | $680,776,000 | 1,077 |
Individuals, partnerships, and corporations | $603,732,000 | 1,084 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,213,000 | 785 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,278,000 | 667 |
Demand deposits | $194,310,000 | 682 |
Nontransaction accounts | $404,498,000 | 1,237 |
Money market deposit accounts (MMDAs) | $172,074,000 | 948 |
Other savings deposits (excluding MMDAs) | $122,844,000 | 1,048 |
Total time deposits | $109,581,000 | 1,463 |
Total time and savings deposits | $486,466,000 | 1,162 |
Noninterest-bearing deposits | $194,310,000 | 903 |
Interest-bearing deposits | $486,466,000 | 1,106 |
Retail deposits | $649,028,000 | 1,013 |
Estimated insured deposits | $511,227,000 | 1,018 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,010,000 | 1,000 |
Fully insured brokered deposits | $11,010,000 | 881 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $648,629,000 | 1,112 |
Deposits held in domestic offices | $648,629,000 | 1,112 |
Individuals, partnerships, and corporations | $586,808,000 | 1,092 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,449,000 | 975 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 1,074 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,656,000 | 712 |
Demand deposits | $186,423,000 | 677 |
Nontransaction accounts | $402,973,000 | 1,255 |
Money market deposit accounts (MMDAs) | $161,305,000 | 962 |
Other savings deposits (excluding MMDAs) | $119,218,000 | 1,058 |
Total time deposits | $122,449,000 | 1,353 |
Total time and savings deposits | $462,206,000 | 1,205 |
Noninterest-bearing deposits | $186,423,000 | 930 |
Interest-bearing deposits | $462,206,000 | 1,143 |
Retail deposits | $606,545,000 | 1,057 |
Estimated insured deposits | $507,523,000 | 1,021 |
IRAs and Keogh plan accounts | $21,629,000 | 929 |
Brokered deposits | $11,007,000 | 1,047 |
Fully insured brokered deposits | $11,007,000 | 923 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $593,543,000 | 1,093 |
Deposits held in domestic offices | $593,543,000 | 1,093 |
Individuals, partnerships, and corporations | $533,084,000 | 1,084 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,713,000 | 971 |
Commercial banks and other depository institutions in U.S. | $3,746,000 | 1,116 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,703,000 | 731 |
Demand deposits | $133,175,000 | 681 |
Nontransaction accounts | $407,840,000 | 1,197 |
Money market deposit accounts (MMDAs) | $158,677,000 | 916 |
Other savings deposits (excluding MMDAs) | $113,069,000 | 1,066 |
Total time deposits | $136,095,000 | 1,250 |
Total time and savings deposits | $460,368,000 | 1,163 |
Noninterest-bearing deposits | $133,175,000 | 980 |
Interest-bearing deposits | $460,368,000 | 1,089 |
Retail deposits | $543,646,000 | 1,060 |
Estimated insured deposits | $478,596,000 | 991 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,498,000 | 781 |
Fully insured brokered deposits | $21,498,000 | 709 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $618,500,000 | 1,054 |
Deposits held in domestic offices | $618,500,000 | 1,054 |
Individuals, partnerships, and corporations | $572,193,000 | 1,032 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,606,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $3,701,000 | 1,067 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,880,000 | 693 |
Demand deposits | $133,459,000 | 679 |
Nontransaction accounts | $429,620,000 | 1,151 |
Money market deposit accounts (MMDAs) | $176,733,000 | 853 |
Other savings deposits (excluding MMDAs) | $110,864,000 | 1,079 |
Total time deposits | $142,022,000 | 1,194 |
Total time and savings deposits | $485,041,000 | 1,114 |
Noninterest-bearing deposits | $133,459,000 | 974 |
Interest-bearing deposits | $485,041,000 | 1,035 |
Retail deposits | $569,287,000 | 1,010 |
Estimated insured deposits | $492,456,000 | 956 |
IRAs and Keogh plan accounts | $22,730,000 | 891 |
Brokered deposits | $26,401,000 | 714 |
Fully insured brokered deposits | $26,401,000 | 642 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $587,334,000 | 1,088 |
Deposits held in domestic offices | $587,334,000 | 1,088 |
Individuals, partnerships, and corporations | $535,915,000 | 1,073 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,751,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,072 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,498,000 | 641 |
Demand deposits | $138,743,000 | 622 |
Nontransaction accounts | $393,836,000 | 1,218 |
Money market deposit accounts (MMDAs) | $137,066,000 | 992 |
Other savings deposits (excluding MMDAs) | $109,746,000 | 1,091 |
Total time deposits | $147,024,000 | 1,183 |
Total time and savings deposits | $448,591,000 | 1,167 |
Noninterest-bearing deposits | $138,743,000 | 941 |
Interest-bearing deposits | $448,591,000 | 1,094 |
Retail deposits | $532,559,000 | 1,066 |
Estimated insured deposits | $487,688,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,396,000 | 667 |
Fully insured brokered deposits | $31,396,000 | 608 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $577,005,000 | 1,091 |
Deposits held in domestic offices | $577,005,000 | 1,091 |
Individuals, partnerships, and corporations | $533,541,000 | 1,069 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,862,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $3,602,000 | 1,108 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,536,000 | 630 |
Demand deposits | $144,669,000 | 583 |
Nontransaction accounts | $378,469,000 | 1,244 |
Money market deposit accounts (MMDAs) | $129,509,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $110,732,000 | 1,089 |
Total time deposits | $138,228,000 | 1,249 |
Total time and savings deposits | $432,336,000 | 1,201 |
Noninterest-bearing deposits | $144,669,000 | 895 |
Interest-bearing deposits | $432,336,000 | 1,119 |
Retail deposits | $526,026,000 | 1,061 |
Estimated insured deposits | $479,947,000 | 976 |
IRAs and Keogh plan accounts | $23,582,000 | 867 |
Brokered deposits | $34,158,000 | 681 |
Fully insured brokered deposits | $34,158,000 | 627 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $572,319,000 | 1,099 |
Deposits held in domestic offices | $572,319,000 | 1,099 |
Individuals, partnerships, and corporations | $520,573,000 | 1,086 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,195,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,006 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,177,000 | 688 |
Demand deposits | $129,384,000 | 655 |
Nontransaction accounts | $386,142,000 | 1,229 |
Money market deposit accounts (MMDAs) | $136,996,000 | 986 |
Other savings deposits (excluding MMDAs) | $110,223,000 | 1,101 |
Total time deposits | $138,922,000 | 1,238 |
Total time and savings deposits | $442,935,000 | 1,177 |
Noninterest-bearing deposits | $129,384,000 | 972 |
Interest-bearing deposits | $442,935,000 | 1,096 |
Retail deposits | $506,649,000 | 1,105 |
Estimated insured deposits | $469,677,000 | 1,001 |
IRAs and Keogh plan accounts | $23,740,000 | 865 |
Brokered deposits | $44,230,000 | 598 |
Fully insured brokered deposits | $44,230,000 | 551 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $604,659,000 | 1,050 |
Deposits held in domestic offices | $604,659,000 | 1,050 |
Individuals, partnerships, and corporations | $558,978,000 | 1,028 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,629,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 1,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,015,000 | 689 |
Demand deposits | $137,126,000 | 629 |
Nontransaction accounts | $412,644,000 | 1,153 |
Money market deposit accounts (MMDAs) | $179,430,000 | 827 |
Other savings deposits (excluding MMDAs) | $111,848,000 | 1,091 |
Total time deposits | $121,365,000 | 1,385 |
Total time and savings deposits | $467,533,000 | 1,125 |
Noninterest-bearing deposits | $137,126,000 | 948 |
Interest-bearing deposits | $467,533,000 | 1,045 |
Retail deposits | $548,036,000 | 1,022 |
Estimated insured deposits | $452,910,000 | 1,022 |
IRAs and Keogh plan accounts | $24,789,000 | 832 |
Brokered deposits | $36,404,000 | 652 |
Fully insured brokered deposits | $36,404,000 | 602 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $561,398,000 | 1,104 |
Deposits held in domestic offices | $561,398,000 | 1,104 |
Individuals, partnerships, and corporations | $502,455,000 | 1,105 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,528,000 | 933 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,029 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,267,000 | 664 |
Demand deposits | $133,835,000 | 638 |
Nontransaction accounts | $366,131,000 | 1,262 |
Money market deposit accounts (MMDAs) | $135,389,000 | 979 |
Other savings deposits (excluding MMDAs) | $110,036,000 | 1,100 |
Total time deposits | $120,706,000 | 1,366 |
Total time and savings deposits | $427,563,000 | 1,185 |
Noninterest-bearing deposits | $133,835,000 | 974 |
Interest-bearing deposits | $427,563,000 | 1,111 |
Retail deposits | $502,356,000 | 1,090 |
Estimated insured deposits | $442,111,000 | 1,038 |
IRAs and Keogh plan accounts | $26,149,000 | 805 |
Brokered deposits | $38,634,000 | 638 |
Fully insured brokered deposits | $38,634,000 | 590 |
Deposits obtained via list services, yet not brokered | $3,200,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $557,999,000 | 1,111 |
Deposits held in domestic offices | $557,999,000 | 1,111 |
Individuals, partnerships, and corporations | $500,895,000 | 1,110 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,537,000 | 947 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,078 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,751,000 | 686 |
Demand deposits | $130,494,000 | 659 |
Nontransaction accounts | $367,248,000 | 1,251 |
Money market deposit accounts (MMDAs) | $135,239,000 | 978 |
Other savings deposits (excluding MMDAs) | $113,415,000 | 1,095 |
Total time deposits | $118,594,000 | 1,360 |
Total time and savings deposits | $427,505,000 | 1,183 |
Noninterest-bearing deposits | $130,494,000 | 985 |
Interest-bearing deposits | $427,505,000 | 1,109 |
Retail deposits | $502,614,000 | 1,089 |
Estimated insured deposits | $449,265,000 | 1,019 |
IRAs and Keogh plan accounts | $26,616,000 | 790 |
Brokered deposits | $35,320,000 | 671 |
Fully insured brokered deposits | $35,320,000 | 625 |
Deposits obtained via list services, yet not brokered | $2,693,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $554,589,000 | 1,114 |
Deposits held in domestic offices | $554,589,000 | 1,114 |
Individuals, partnerships, and corporations | $501,849,000 | 1,103 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,703,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 1,105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,868,000 | 738 |
Demand deposits | $123,573,000 | 693 |
Nontransaction accounts | $373,721,000 | 1,230 |
Money market deposit accounts (MMDAs) | $136,688,000 | 991 |
Other savings deposits (excluding MMDAs) | $115,144,000 | 1,089 |
Total time deposits | $121,889,000 | 1,307 |
Total time and savings deposits | $431,016,000 | 1,179 |
Noninterest-bearing deposits | $123,573,000 | 1,036 |
Interest-bearing deposits | $431,016,000 | 1,101 |
Retail deposits | $468,605,000 | 1,144 |
Estimated insured deposits | $449,319,000 | 1,031 |
IRAs and Keogh plan accounts | $26,573,000 | 793 |
Brokered deposits | $66,481,000 | 543 |
Fully insured brokered deposits | $66,481,000 | 515 |
Deposits obtained via list services, yet not brokered | $2,445,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $586,112,000 | 1,059 |
Deposits held in domestic offices | $586,112,000 | 1,059 |
Individuals, partnerships, and corporations | $536,223,000 | 1,045 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,786,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $4,103,000 | 1,020 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,962,000 | 765 |
Demand deposits | $123,552,000 | 702 |
Nontransaction accounts | $412,150,000 | 1,136 |
Money market deposit accounts (MMDAs) | $171,784,000 | 844 |
Other savings deposits (excluding MMDAs) | $113,077,000 | 1,095 |
Total time deposits | $127,289,000 | 1,268 |
Total time and savings deposits | $462,560,000 | 1,126 |
Noninterest-bearing deposits | $123,552,000 | 1,043 |
Interest-bearing deposits | $462,560,000 | 1,044 |
Retail deposits | $499,528,000 | 1,087 |
Estimated insured deposits | $456,880,000 | 1,006 |
IRAs and Keogh plan accounts | $26,664,000 | 802 |
Brokered deposits | $68,056,000 | 517 |
Fully insured brokered deposits | $68,056,000 | 488 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $526,881,000 | 1,162 |
Deposits held in domestic offices | $526,881,000 | 1,162 |
Individuals, partnerships, and corporations | $472,191,000 | 1,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,818,000 | 903 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,091,000 | 750 |
Demand deposits | $117,831,000 | 712 |
Nontransaction accounts | $355,790,000 | 1,291 |
Money market deposit accounts (MMDAs) | $120,182,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $112,997,000 | 1,100 |
Total time deposits | $122,611,000 | 1,335 |
Total time and savings deposits | $409,050,000 | 1,229 |
Noninterest-bearing deposits | $117,831,000 | 1,064 |
Interest-bearing deposits | $409,050,000 | 1,160 |
Retail deposits | $452,912,000 | 1,183 |
Estimated insured deposits | $439,845,000 | 1,052 |
IRAs and Keogh plan accounts | $27,771,000 | 787 |
Brokered deposits | $55,494,000 | 587 |
Fully insured brokered deposits | $55,494,000 | 557 |
Deposits obtained via list services, yet not brokered | $1,710,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $531,463,000 | 1,155 |
Deposits held in domestic offices | $531,463,000 | 1,154 |
Individuals, partnerships, and corporations | $479,442,000 | 1,153 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,475,000 | 998 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 1,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,930,000 | 777 |
Demand deposits | $113,675,000 | 727 |
Nontransaction accounts | $362,533,000 | 1,270 |
Money market deposit accounts (MMDAs) | $117,816,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $115,167,000 | 1,082 |
Total time deposits | $129,550,000 | 1,265 |
Total time and savings deposits | $417,788,000 | 1,220 |
Noninterest-bearing deposits | $113,675,000 | 1,086 |
Interest-bearing deposits | $417,788,000 | 1,140 |
Retail deposits | $451,846,000 | 1,190 |
Estimated insured deposits | $449,727,000 | 1,022 |
IRAs and Keogh plan accounts | $28,150,000 | 779 |
Brokered deposits | $60,850,000 | 534 |
Fully insured brokered deposits | $60,850,000 | 509 |
Deposits obtained via list services, yet not brokered | $3,198,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $517,896,000 | 1,174 |
Deposits held in domestic offices | $517,896,000 | 1,174 |
Individuals, partnerships, and corporations | $457,673,000 | 1,203 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,243,000 | 880 |
Commercial banks and other depository institutions in U.S. | $3,980,000 | 1,063 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,675,000 | 793 |
Demand deposits | $112,496,000 | 742 |
Nontransaction accounts | $354,221,000 | 1,300 |
Money market deposit accounts (MMDAs) | $105,835,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $115,775,000 | 1,088 |
Total time deposits | $132,611,000 | 1,248 |
Total time and savings deposits | $405,400,000 | 1,256 |
Noninterest-bearing deposits | $112,496,000 | 1,086 |
Interest-bearing deposits | $405,400,000 | 1,175 |
Retail deposits | $450,210,000 | 1,199 |
Estimated insured deposits | $437,585,000 | 1,061 |
IRAs and Keogh plan accounts | $27,462,000 | 799 |
Brokered deposits | $50,173,000 | 590 |
Fully insured brokered deposits | $50,173,000 | 552 |
Deposits obtained via list services, yet not brokered | $3,443,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $540,170,000 | 1,116 |
Deposits held in domestic offices | $540,170,000 | 1,115 |
Individuals, partnerships, and corporations | $490,419,000 | 1,114 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,444,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $4,307,000 | 1,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,703,000 | 792 |
Demand deposits | $117,545,000 | 696 |
Nontransaction accounts | $377,467,000 | 1,215 |
Money market deposit accounts (MMDAs) | $133,783,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $112,817,000 | 1,079 |
Total time deposits | $130,867,000 | 1,244 |
Total time and savings deposits | $422,625,000 | 1,200 |
Noninterest-bearing deposits | $117,545,000 | 1,033 |
Interest-bearing deposits | $422,625,000 | 1,118 |
Retail deposits | $479,752,000 | 1,112 |
Estimated insured deposits | $429,964,000 | 1,062 |
IRAs and Keogh plan accounts | $27,836,000 | 788 |
Brokered deposits | $42,919,000 | 635 |
Fully insured brokered deposits | $42,919,000 | 601 |
Deposits obtained via list services, yet not brokered | $3,940,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $508,860,000 | 1,168 |
Deposits held in domestic offices | $508,860,000 | 1,168 |
Individuals, partnerships, and corporations | $446,435,000 | 1,195 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,892,000 | 809 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,029 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,310,000 | 807 |
Demand deposits | $113,404,000 | 708 |
Nontransaction accounts | $352,550,000 | 1,283 |
Money market deposit accounts (MMDAs) | $104,172,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $111,956,000 | 1,075 |
Total time deposits | $136,422,000 | 1,192 |
Total time and savings deposits | $395,456,000 | 1,261 |
Noninterest-bearing deposits | $113,404,000 | 1,059 |
Interest-bearing deposits | $395,456,000 | 1,175 |
Retail deposits | $449,853,000 | 1,174 |
Estimated insured deposits | $422,790,000 | 1,067 |
IRAs and Keogh plan accounts | $28,572,000 | 785 |
Brokered deposits | $41,113,000 | 653 |
Fully insured brokered deposits | $41,113,000 | 617 |
Deposits obtained via list services, yet not brokered | $3,940,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $489,106,000 | 1,203 |
Deposits held in domestic offices | $489,106,000 | 1,203 |
Individuals, partnerships, and corporations | $430,710,000 | 1,223 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,822,000 | 888 |
Commercial banks and other depository institutions in U.S. | $5,574,000 | 958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,056,000 | 853 |
Demand deposits | $106,449,000 | 749 |
Nontransaction accounts | $341,050,000 | 1,313 |
Money market deposit accounts (MMDAs) | $93,469,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $112,463,000 | 1,068 |
Total time deposits | $135,118,000 | 1,225 |
Total time and savings deposits | $382,657,000 | 1,281 |
Noninterest-bearing deposits | $106,449,000 | 1,094 |
Interest-bearing deposits | $382,657,000 | 1,200 |
Retail deposits | $429,444,000 | 1,212 |
Estimated insured deposits | $417,042,000 | 1,071 |
IRAs and Keogh plan accounts | $28,571,000 | 789 |
Brokered deposits | $41,654,000 | 639 |
Fully insured brokered deposits | $41,654,000 | 602 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $482,526,000 | 1,220 |
Deposits held in domestic offices | $482,526,000 | 1,220 |
Individuals, partnerships, and corporations | $422,155,000 | 1,240 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,529,000 | 878 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,047,000 | 813 |
Demand deposits | $109,773,000 | 710 |
Nontransaction accounts | $332,479,000 | 1,342 |
Money market deposit accounts (MMDAs) | $83,710,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $114,930,000 | 1,055 |
Total time deposits | $133,839,000 | 1,227 |
Total time and savings deposits | $372,753,000 | 1,315 |
Noninterest-bearing deposits | $109,773,000 | 1,055 |
Interest-bearing deposits | $372,753,000 | 1,235 |
Retail deposits | $424,166,000 | 1,236 |
Estimated insured deposits | $398,069,000 | 1,124 |
IRAs and Keogh plan accounts | $28,518,000 | 795 |
Brokered deposits | $41,389,000 | 629 |
Fully insured brokered deposits | $30,312,000 | 725 |
Deposits obtained via list services, yet not brokered | $4,875,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $496,526,000 | 1,170 |
Deposits held in domestic offices | $496,526,000 | 1,170 |
Individuals, partnerships, and corporations | $435,121,000 | 1,208 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,990,000 | 811 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,056 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,344,000 | 851 |
Demand deposits | $108,266,000 | 704 |
Nontransaction accounts | $350,182,000 | 1,266 |
Money market deposit accounts (MMDAs) | $104,334,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $114,021,000 | 1,039 |
Total time deposits | $131,827,000 | 1,239 |
Total time and savings deposits | $388,260,000 | 1,252 |
Noninterest-bearing deposits | $108,266,000 | 1,069 |
Interest-bearing deposits | $388,260,000 | 1,172 |
Retail deposits | $438,175,000 | 1,183 |
Estimated insured deposits | $389,888,000 | 1,128 |
IRAs and Keogh plan accounts | $29,151,000 | 780 |
Brokered deposits | $36,934,000 | 670 |
Fully insured brokered deposits | $25,857,000 | 760 |
Deposits obtained via list services, yet not brokered | $3,632,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $454,773,000 | 1,263 |
Deposits held in domestic offices | $454,773,000 | 1,263 |
Individuals, partnerships, and corporations | $385,421,000 | 1,329 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,651,000 | 713 |
Commercial banks and other depository institutions in U.S. | $4,701,000 | 1,036 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,801,000 | 889 |
Demand deposits | $98,927,000 | 769 |
Nontransaction accounts | $318,972,000 | 1,373 |
Money market deposit accounts (MMDAs) | $76,332,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $112,114,000 | 1,046 |
Total time deposits | $130,526,000 | 1,276 |
Total time and savings deposits | $355,846,000 | 1,343 |
Noninterest-bearing deposits | $98,927,000 | 1,143 |
Interest-bearing deposits | $355,846,000 | 1,250 |
Retail deposits | $400,606,000 | 1,293 |
Estimated insured deposits | $370,875,000 | 1,195 |
IRAs and Keogh plan accounts | $29,863,000 | 782 |
Brokered deposits | $23,112,000 | 875 |
Fully insured brokered deposits | $12,035,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $3,881,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $448,341,000 | 1,277 |
Deposits held in domestic offices | $448,341,000 | 1,275 |
Individuals, partnerships, and corporations | $382,036,000 | 1,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $61,561,000 | 745 |
Commercial banks and other depository institutions in U.S. | $4,744,000 | 1,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 932 |
Demand deposits | $95,083,000 | 806 |
Nontransaction accounts | $315,513,000 | 1,381 |
Money market deposit accounts (MMDAs) | $70,293,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $113,540,000 | 1,036 |
Total time deposits | $131,680,000 | 1,278 |
Total time and savings deposits | $353,258,000 | 1,353 |
Noninterest-bearing deposits | $95,083,000 | 1,176 |
Interest-bearing deposits | $353,258,000 | 1,266 |
Retail deposits | $394,194,000 | 1,304 |
Estimated insured deposits | $368,708,000 | 1,203 |
IRAs and Keogh plan accounts | $29,558,000 | 800 |
Brokered deposits | $21,121,000 | 913 |
Fully insured brokered deposits | $10,031,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $4,130,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $439,639,000 | 1,300 |
Deposits held in domestic offices | $439,639,000 | 1,299 |
Individuals, partnerships, and corporations | $369,452,000 | 1,387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,470,000 | 702 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 1,059 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,667,000 | 997 |
Demand deposits | $89,969,000 | 814 |
Nontransaction accounts | $314,972,000 | 1,392 |
Money market deposit accounts (MMDAs) | $64,816,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $114,042,000 | 1,044 |
Total time deposits | $136,114,000 | 1,257 |
Total time and savings deposits | $349,670,000 | 1,387 |
Noninterest-bearing deposits | $89,969,000 | 1,200 |
Interest-bearing deposits | $349,670,000 | 1,283 |
Retail deposits | $384,026,000 | 1,348 |
Estimated insured deposits | $367,499,000 | 1,210 |
IRAs and Keogh plan accounts | $31,318,000 | 753 |
Brokered deposits | $19,016,000 | 938 |
Fully insured brokered deposits | $13,016,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $4,130,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $456,872,000 | 1,244 |
Deposits held in domestic offices | $456,872,000 | 1,243 |
Individuals, partnerships, and corporations | $395,585,000 | 1,291 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,472,000 | 755 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,143 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,987,000 | 946 |
Demand deposits | $94,842,000 | 748 |
Nontransaction accounts | $328,885,000 | 1,334 |
Money market deposit accounts (MMDAs) | $84,278,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $114,400,000 | 1,022 |
Total time deposits | $130,207,000 | 1,317 |
Total time and savings deposits | $362,030,000 | 1,325 |
Noninterest-bearing deposits | $94,842,000 | 1,126 |
Interest-bearing deposits | $362,030,000 | 1,242 |
Retail deposits | $408,168,000 | 1,233 |
Estimated insured deposits | $365,933,000 | 1,203 |
IRAs and Keogh plan accounts | $32,183,000 | 736 |
Brokered deposits | $16,799,000 | 976 |
Fully insured brokered deposits | $10,799,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $3,171,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $430,373,000 | 1,316 |
Deposits held in domestic offices | $430,373,000 | 1,315 |
Individuals, partnerships, and corporations | $366,812,000 | 1,396 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,386,000 | 692 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 1,220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,156,000 | 925 |
Demand deposits | $89,477,000 | 786 |
Nontransaction accounts | $306,217,000 | 1,441 |
Money market deposit accounts (MMDAs) | $60,196,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $112,872,000 | 1,034 |
Total time deposits | $133,149,000 | 1,294 |
Total time and savings deposits | $340,896,000 | 1,414 |
Noninterest-bearing deposits | $89,477,000 | 1,175 |
Interest-bearing deposits | $340,896,000 | 1,312 |
Retail deposits | $381,823,000 | 1,328 |
Estimated insured deposits | $362,744,000 | 1,210 |
IRAs and Keogh plan accounts | $33,598,000 | 713 |
Brokered deposits | $16,791,000 | 983 |
Fully insured brokered deposits | $10,791,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $425,106,000 | 1,322 |
Deposits held in domestic offices | $425,106,000 | 1,321 |
Individuals, partnerships, and corporations | $372,030,000 | 1,362 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,914,000 | 793 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,635,000 | 901 |
Demand deposits | $92,219,000 | 718 |
Nontransaction accounts | $300,471,000 | 1,453 |
Money market deposit accounts (MMDAs) | $55,057,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $114,167,000 | 1,019 |
Total time deposits | $131,247,000 | 1,341 |
Total time and savings deposits | $332,887,000 | 1,446 |
Noninterest-bearing deposits | $92,219,000 | 1,104 |
Interest-bearing deposits | $332,887,000 | 1,335 |
Retail deposits | $378,053,000 | 1,340 |
Estimated insured deposits | $363,231,000 | 1,208 |
IRAs and Keogh plan accounts | $34,396,000 | 707 |
Brokered deposits | $14,015,000 | 1,052 |
Fully insured brokered deposits | $8,015,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $417,547,000 | 1,348 |
Deposits held in domestic offices | $417,547,000 | 1,347 |
Individuals, partnerships, and corporations | $362,244,000 | 1,415 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,168,000 | 764 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,743 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,476,000 | 957 |
Demand deposits | $87,373,000 | 734 |
Nontransaction accounts | $298,071,000 | 1,481 |
Money market deposit accounts (MMDAs) | $51,782,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $115,202,000 | 1,018 |
Total time deposits | $131,087,000 | 1,362 |
Total time and savings deposits | $330,174,000 | 1,477 |
Noninterest-bearing deposits | $87,373,000 | 1,133 |
Interest-bearing deposits | $330,174,000 | 1,378 |
Retail deposits | $378,903,000 | 1,353 |
Estimated insured deposits | $355,036,000 | 1,253 |
IRAs and Keogh plan accounts | $34,888,000 | 706 |
Brokered deposits | $10,012,000 | 1,221 |
Fully insured brokered deposits | $4,012,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $2,888,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $448,888,000 | 1,240 |
Deposits held in domestic offices | $448,888,000 | 1,239 |
Individuals, partnerships, and corporations | $394,745,000 | 1,278 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,060,000 | 767 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,778,000 | 875 |
Demand deposits | $90,124,000 | 697 |
Nontransaction accounts | $325,110,000 | 1,365 |
Money market deposit accounts (MMDAs) | $78,783,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $114,366,000 | 1,014 |
Total time deposits | $131,961,000 | 1,364 |
Total time and savings deposits | $358,764,000 | 1,350 |
Noninterest-bearing deposits | $90,124,000 | 1,071 |
Interest-bearing deposits | $358,764,000 | 1,259 |
Retail deposits | $408,195,000 | 1,225 |
Estimated insured deposits | $361,309,000 | 1,226 |
IRAs and Keogh plan accounts | $36,253,000 | 684 |
Brokered deposits | $6,009,000 | 1,473 |
Fully insured brokered deposits | $3,009,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $427,757,000 | 1,314 |
Deposits held in domestic offices | $427,757,000 | 1,313 |
Individuals, partnerships, and corporations | $370,111,000 | 1,367 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $57,547,000 | 674 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,733,000 | 843 |
Demand deposits | $84,295,000 | 732 |
Nontransaction accounts | $306,024,000 | 1,455 |
Money market deposit accounts (MMDAs) | $56,026,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $114,076,000 | 1,007 |
Total time deposits | $135,922,000 | 1,353 |
Total time and savings deposits | $343,462,000 | 1,411 |
Noninterest-bearing deposits | $84,295,000 | 1,140 |
Interest-bearing deposits | $343,462,000 | 1,313 |
Retail deposits | $391,356,000 | 1,276 |
Estimated insured deposits | $364,914,000 | 1,229 |
IRAs and Keogh plan accounts | $37,396,000 | 684 |
Brokered deposits | $4,952,000 | 1,615 |
Fully insured brokered deposits | $1,952,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $431,098,000 | 1,296 |
Deposits held in domestic offices | $431,098,000 | 1,295 |
Individuals, partnerships, and corporations | $379,785,000 | 1,337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,089,000 | 762 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,665 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,047,000 | 862 |
Demand deposits | $84,214,000 | 703 |
Nontransaction accounts | $312,051,000 | 1,410 |
Money market deposit accounts (MMDAs) | $52,423,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $116,956,000 | 985 |
Total time deposits | $142,672,000 | 1,317 |
Total time and savings deposits | $346,884,000 | 1,385 |
Noninterest-bearing deposits | $84,214,000 | 1,109 |
Interest-bearing deposits | $346,884,000 | 1,299 |
Retail deposits | $391,372,000 | 1,266 |
Estimated insured deposits | $371,779,000 | 1,198 |
IRAs and Keogh plan accounts | $38,660,000 | 657 |
Brokered deposits | $8,305,000 | 1,313 |
Fully insured brokered deposits | $8,305,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $441,251,000 | 1,273 |
Deposits held in domestic offices | $441,251,000 | 1,271 |
Individuals, partnerships, and corporations | $386,921,000 | 1,317 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,102,000 | 734 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,696 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,404,000 | 862 |
Demand deposits | $82,630,000 | 704 |
Nontransaction accounts | $322,847,000 | 1,389 |
Money market deposit accounts (MMDAs) | $56,127,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $120,679,000 | 967 |
Total time deposits | $146,041,000 | 1,311 |
Total time and savings deposits | $358,621,000 | 1,362 |
Noninterest-bearing deposits | $82,630,000 | 1,110 |
Interest-bearing deposits | $358,621,000 | 1,278 |
Retail deposits | $399,165,000 | 1,262 |
Estimated insured deposits | $379,156,000 | 1,189 |
IRAs and Keogh plan accounts | $39,920,000 | 636 |
Brokered deposits | $6,867,000 | 1,411 |
Fully insured brokered deposits | $3,679,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $477,160,000 | 1,166 |
Deposits held in domestic offices | $477,160,000 | 1,165 |
Individuals, partnerships, and corporations | $423,253,000 | 1,205 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,625,000 | 714 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,679,000 | 757 |
Demand deposits | $91,934,000 | 617 |
Nontransaction accounts | $347,481,000 | 1,303 |
Money market deposit accounts (MMDAs) | $72,404,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $122,031,000 | 951 |
Total time deposits | $153,046,000 | 1,265 |
Total time and savings deposits | $385,226,000 | 1,275 |
Noninterest-bearing deposits | $91,934,000 | 994 |
Interest-bearing deposits | $385,226,000 | 1,198 |
Retail deposits | $432,776,000 | 1,155 |
Estimated insured deposits | $388,292,000 | 1,227 |
IRAs and Keogh plan accounts | $40,294,000 | 646 |
Brokered deposits | $5,725,000 | 1,543 |
Fully insured brokered deposits | $2,537,000 | 1,824 |
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 | $439,145,000 | 1,271 |
Deposits held in domestic offices | $439,145,000 | 1,270 |
Individuals, partnerships, and corporations | $377,854,000 | 1,334 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,020,000 | 595 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,520 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,511,000 | 770 |
Demand deposits | $82,592,000 | 643 |
Nontransaction accounts | $322,634,000 | 1,393 |
Money market deposit accounts (MMDAs) | $51,528,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $112,785,000 | 997 |
Total time deposits | $158,321,000 | 1,269 |
Total time and savings deposits | $356,553,000 | 1,378 |
Noninterest-bearing deposits | $82,592,000 | 1,050 |
Interest-bearing deposits | $356,553,000 | 1,296 |
Retail deposits | $395,619,000 | 1,267 |
Estimated insured deposits | $374,435,000 | 1,285 |
IRAs and Keogh plan accounts | $40,829,000 | 652 |
Brokered deposits | $3,188,000 | 1,910 |
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 | $414,639,000 | 1,343 |
Deposits held in domestic offices | $414,639,000 | 1,343 |
Individuals, partnerships, and corporations | $356,596,000 | 1,405 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,781,000 | 626 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,575 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,907,000 | 864 |
Demand deposits | $74,760,000 | 707 |
Nontransaction accounts | $306,732,000 | 1,465 |
Money market deposit accounts (MMDAs) | $46,118,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $104,038,000 | 1,038 |
Total time deposits | $156,576,000 | 1,308 |
Total time and savings deposits | $339,879,000 | 1,437 |
Noninterest-bearing deposits | $74,760,000 | 1,121 |
Interest-bearing deposits | $339,879,000 | 1,364 |
Retail deposits | $370,530,000 | 1,343 |
Estimated insured deposits | $359,115,000 | 1,322 |
IRAs and Keogh plan accounts | $41,131,000 | 647 |
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 | $409,503,000 | 1,372 |
Deposits held in domestic offices | $409,503,000 | 1,371 |
Individuals, partnerships, and corporations | $352,568,000 | 1,422 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,489,000 | 663 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,330 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,444,000 | 892 |
Demand deposits | $74,160,000 | 701 |
Nontransaction accounts | $304,059,000 | 1,493 |
Money market deposit accounts (MMDAs) | $44,840,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $101,521,000 | 1,063 |
Total time deposits | $157,698,000 | 1,331 |
Total time and savings deposits | $335,343,000 | 1,473 |
Noninterest-bearing deposits | $74,160,000 | 1,105 |
Interest-bearing deposits | $335,343,000 | 1,399 |
Retail deposits | $366,944,000 | 1,354 |
Estimated insured deposits | $356,341,000 | 1,339 |
IRAs and Keogh plan accounts | $41,351,000 | 639 |
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 | $423,236,000 | 1,318 |
Deposits held in domestic offices | $423,236,000 | 1,314 |
Individuals, partnerships, and corporations | $364,195,000 | 1,372 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,728,000 | 598 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,371 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,603,000 | 860 |
Demand deposits | $71,197,000 | 715 |
Nontransaction accounts | $319,633,000 | 1,418 |
Money market deposit accounts (MMDAs) | $63,127,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $98,912,000 | 1,040 |
Total time deposits | $157,594,000 | 1,374 |
Total time and savings deposits | $352,039,000 | 1,379 |
Noninterest-bearing deposits | $71,197,000 | 1,105 |
Interest-bearing deposits | $352,039,000 | 1,318 |
Retail deposits | $381,758,000 | 1,284 |
Estimated insured deposits | $351,824,000 | 1,341 |
IRAs and Keogh plan accounts | $40,683,000 | 663 |
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 | $402,663,000 | 1,369 |
Deposits held in domestic offices | $402,663,000 | 1,367 |
Individuals, partnerships, and corporations | $339,178,000 | 1,456 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,267,000 | 520 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,669 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,760,000 | 844 |
Demand deposits | $69,344,000 | 689 |
Nontransaction accounts | $302,903,000 | 1,498 |
Money market deposit accounts (MMDAs) | $44,437,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $94,930,000 | 1,056 |
Total time deposits | $163,536,000 | 1,363 |
Total time and savings deposits | $333,319,000 | 1,447 |
Noninterest-bearing deposits | $69,344,000 | 1,099 |
Interest-bearing deposits | $333,319,000 | 1,377 |
Retail deposits | $358,043,000 | 1,352 |
Estimated insured deposits | $348,641,000 | 1,346 |
IRAs and Keogh plan accounts | $42,295,000 | 636 |
Brokered deposits | $1,010,000 | 2,653 |
Fully insured brokered deposits | $10,000 | 2,984 |
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 | $391,377,000 | 1,407 |
Deposits held in domestic offices | $391,377,000 | 1,406 |
Individuals, partnerships, and corporations | $330,647,000 | 1,487 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $60,448,000 | 546 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,476 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,959,000 | 890 |
Demand deposits | $64,532,000 | 721 |
Nontransaction accounts | $298,418,000 | 1,521 |
Money market deposit accounts (MMDAs) | $41,461,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $93,727,000 | 1,054 |
Total time deposits | $163,230,000 | 1,396 |
Total time and savings deposits | $326,845,000 | 1,485 |
Noninterest-bearing deposits | $64,532,000 | 1,153 |
Interest-bearing deposits | $326,845,000 | 1,415 |
Retail deposits | $349,170,000 | 1,379 |
Estimated insured deposits | $340,644,000 | 1,371 |
IRAs and Keogh plan accounts | $42,454,000 | 645 |
Brokered deposits | $392,000 | 2,996 |
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 | $384,770,000 | 1,442 |
Deposits held in domestic offices | $384,770,000 | 1,440 |
Individuals, partnerships, and corporations | $328,757,000 | 1,507 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,743,000 | 609 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,213,000 | 928 |
Demand deposits | $62,363,000 | 722 |
Nontransaction accounts | $294,557,000 | 1,553 |
Money market deposit accounts (MMDAs) | $40,833,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $92,831,000 | 1,065 |
Total time deposits | $160,893,000 | 1,458 |
Total time and savings deposits | $322,407,000 | 1,531 |
Noninterest-bearing deposits | $62,363,000 | 1,154 |
Interest-bearing deposits | $322,407,000 | 1,465 |
Retail deposits | $346,775,000 | 1,398 |
Estimated insured deposits | $336,767,000 | 1,393 |
IRAs and Keogh plan accounts | $42,908,000 | 640 |
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 | $392,123,000 | 1,403 |
Deposits held in domestic offices | $392,123,000 | 1,401 |
Individuals, partnerships, and corporations | $342,223,000 | 1,454 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $49,689,000 | 679 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,141,000 | 841 |
Demand deposits | $61,976,000 | 707 |
Nontransaction accounts | $298,982,000 | 1,528 |
Money market deposit accounts (MMDAs) | $51,991,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $90,358,000 | 1,062 |
Total time deposits | $156,633,000 | 1,525 |
Total time and savings deposits | $330,147,000 | 1,490 |
Noninterest-bearing deposits | $61,976,000 | 1,130 |
Interest-bearing deposits | $330,147,000 | 1,422 |
Retail deposits | $358,584,000 | 1,324 |
Estimated insured deposits | $335,525,000 | 1,392 |
IRAs and Keogh plan accounts | $42,524,000 | 654 |
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 | $377,287,000 | 1,465 |
Deposits held in domestic offices | $377,287,000 | 1,462 |
Individuals, partnerships, and corporations | $321,543,000 | 1,555 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $55,523,000 | 585 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,722 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,205,000 | 801 |
Demand deposits | $60,115,000 | 704 |
Nontransaction accounts | $285,082,000 | 1,629 |
Money market deposit accounts (MMDAs) | $37,020,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $88,596,000 | 1,061 |
Total time deposits | $159,466,000 | 1,545 |
Total time and savings deposits | $317,172,000 | 1,576 |
Noninterest-bearing deposits | $60,115,000 | 1,142 |
Interest-bearing deposits | $317,172,000 | 1,515 |
Retail deposits | $345,512,000 | 1,397 |
Estimated insured deposits | $331,645,000 | 1,380 |
IRAs and Keogh plan accounts | $42,696,000 | 649 |
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 | $371,170,000 | 1,508 |
Deposits held in domestic offices | $371,170,000 | 1,507 |
Individuals, partnerships, and corporations | $325,105,000 | 1,557 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $45,752,000 | 720 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,514 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,354,000 | 810 |
Demand deposits | $60,092,000 | 686 |
Nontransaction accounts | $280,816,000 | 1,662 |
Money market deposit accounts (MMDAs) | $36,316,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $89,187,000 | 1,049 |
Total time deposits | $155,313,000 | 1,624 |
Total time and savings deposits | $311,078,000 | 1,619 |
Noninterest-bearing deposits | $60,092,000 | 1,115 |
Interest-bearing deposits | $311,078,000 | 1,567 |
Retail deposits | $346,571,000 | 1,391 |
Estimated insured deposits | $333,644,000 | 1,393 |
IRAs and Keogh plan accounts | $42,565,000 | 650 |
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 | $376,071,000 | 1,527 |
Deposits held in domestic offices | $376,071,000 | 1,526 |
Individuals, partnerships, and corporations | $325,975,000 | 1,579 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $49,850,000 | 689 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,733 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,534,000 | 832 |
Demand deposits | $58,086,000 | 701 |
Nontransaction accounts | $288,537,000 | 1,664 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $88,185,000 | 1,055 |
Total time deposits | $163,961,000 | 1,598 |
Total time and savings deposits | $317,985,000 | 1,630 |
Noninterest-bearing deposits | $58,086,000 | 1,163 |
Interest-bearing deposits | $317,985,000 | 1,574 |
Retail deposits | $341,595,000 | 1,417 |
Estimated insured deposits | $334,225,000 | 1,423 |
IRAs and Keogh plan accounts | $42,810,000 | 645 |
Brokered deposits | $3,007,000 | 2,690 |
Fully insured brokered deposits | $3,007,000 | 2,492 |
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 | $388,300,000 | 1,461 |
Deposits held in domestic offices | $388,300,000 | 1,460 |
Individuals, partnerships, and corporations | $339,922,000 | 1,522 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $48,193,000 | 699 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,864 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,617,000 | 867 |
Demand deposits | $60,978,000 | 674 |
Nontransaction accounts | $301,683,000 | 1,607 |
Money market deposit accounts (MMDAs) | $50,098,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $86,794,000 | 1,050 |
Total time deposits | $164,791,000 | 1,618 |
Total time and savings deposits | $327,322,000 | 1,595 |
Noninterest-bearing deposits | $60,978,000 | 1,105 |
Interest-bearing deposits | $327,322,000 | 1,526 |
Retail deposits | $325,581,000 | 1,366 |
Estimated insured deposits | $338,952,000 | 1,409 |
IRAs and Keogh plan accounts | $42,704,000 | 642 |
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 | $380,804,000 | 1,489 |
Deposits held in domestic offices | $380,804,000 | 1,486 |
Individuals, partnerships, and corporations | $326,733,000 | 1,601 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $53,810,000 | 580 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,511,000 | 839 |
Demand deposits | $56,528,000 | 701 |
Nontransaction accounts | $299,293,000 | 1,627 |
Money market deposit accounts (MMDAs) | $43,412,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $85,215,000 | 1,054 |
Total time deposits | $170,666,000 | 1,594 |
Total time and savings deposits | $324,276,000 | 1,598 |
Noninterest-bearing deposits | $56,528,000 | 1,158 |
Interest-bearing deposits | $324,276,000 | 1,530 |
Retail deposits | $320,399,000 | 1,368 |
Estimated insured deposits | $339,114,000 | 1,403 |
IRAs and Keogh plan accounts | $43,027,000 | 646 |
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 | $387,087,000 | 1,461 |
Deposits held in domestic offices | $387,087,000 | 1,457 |
Individuals, partnerships, and corporations | $335,110,000 | 1,570 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $51,766,000 | 600 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,839 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,648,000 | 817 |
Demand deposits | $59,118,000 | 687 |
Nontransaction accounts | $302,439,000 | 1,629 |
Money market deposit accounts (MMDAs) | $39,214,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $85,466,000 | 1,043 |
Total time deposits | $177,759,000 | 1,568 |
Total time and savings deposits | $327,969,000 | 1,595 |
Noninterest-bearing deposits | $59,118,000 | 1,111 |
Interest-bearing deposits | $327,969,000 | 1,531 |
Retail deposits | $321,627,000 | 1,383 |
Estimated insured deposits | $313,684,000 | 1,301 |
IRAs and Keogh plan accounts | $33,938,000 | 848 |
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 | $383,054,000 | 1,485 |
Deposits held in domestic offices | $383,054,000 | 1,479 |
Individuals, partnerships, and corporations | $329,345,000 | 1,597 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $53,532,000 | 590 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,847,000 | 834 |
Demand deposits | $57,700,000 | 685 |
Nontransaction accounts | $301,207,000 | 1,643 |
Money market deposit accounts (MMDAs) | $36,003,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $84,908,000 | 1,027 |
Total time deposits | $180,297,000 | 1,565 |
Total time and savings deposits | $325,354,000 | 1,608 |
Noninterest-bearing deposits | $57,700,000 | 1,133 |
Interest-bearing deposits | $325,354,000 | 1,535 |
Retail deposits | $314,930,000 | 1,413 |
Estimated insured deposits | $310,384,000 | 1,325 |
IRAs and Keogh plan accounts | $41,508,000 | 639 |
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 | $380,599,000 | 1,447 |
Deposits held in domestic offices | $380,599,000 | 1,441 |
Individuals, partnerships, and corporations | $331,905,000 | 1,525 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $48,566,000 | 654 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,315,000 | 768 |
Demand deposits | $59,281,000 | 652 |
Nontransaction accounts | $296,284,000 | 1,614 |
Money market deposit accounts (MMDAs) | $40,106,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $79,908,000 | 1,038 |
Total time deposits | $176,271,000 | 1,562 |
Total time and savings deposits | $321,318,000 | 1,559 |
Noninterest-bearing deposits | $59,281,000 | 1,082 |
Interest-bearing deposits | $321,318,000 | 1,497 |
Retail deposits | $314,973,000 | 1,375 |
Estimated insured deposits | $302,853,000 | 1,322 |
IRAs and Keogh plan accounts | $40,442,000 | 624 |
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 | $362,125,000 | 1,494 |
Deposits held in domestic offices | $362,125,000 | 1,489 |
Individuals, partnerships, and corporations | $319,084,000 | 1,570 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $42,979,000 | 697 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,052 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,564,000 | 760 |
Demand deposits | $57,328,000 | 662 |
Nontransaction accounts | $280,561,000 | 1,671 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $78,077,000 | 1,054 |
Total time deposits | $174,057,000 | 1,551 |
Total time and savings deposits | $304,797,000 | 1,625 |
Noninterest-bearing deposits | $57,328,000 | 1,087 |
Interest-bearing deposits | $304,797,000 | 1,568 |
Retail deposits | $301,245,000 | 1,418 |
Estimated insured deposits | $300,639,000 | 1,310 |
IRAs and Keogh plan accounts | $41,041,000 | 594 |
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 | $364,295,000 | 1,490 |
Deposits held in domestic offices | $364,295,000 | 1,486 |
Individuals, partnerships, and corporations | $326,059,000 | 1,523 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $38,176,000 | 789 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,002 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,843,000 | 784 |
Demand deposits | $57,429,000 | 681 |
Nontransaction accounts | $282,452,000 | 1,648 |
Money market deposit accounts (MMDAs) | $24,728,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $78,820,000 | 1,058 |
Total time deposits | $178,904,000 | 1,478 |
Total time and savings deposits | $306,866,000 | 1,586 |
Noninterest-bearing deposits | $57,429,000 | 1,116 |
Interest-bearing deposits | $306,866,000 | 1,537 |
Retail deposits | $300,995,000 | 1,419 |
Estimated insured deposits | $306,009,000 | 1,250 |
IRAs and Keogh plan accounts | $40,773,000 | 586 |
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 | $360,693,000 | 1,493 |
Deposits held in domestic offices | $360,693,000 | 1,490 |
Individuals, partnerships, and corporations | $325,855,000 | 1,531 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $34,736,000 | 906 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,890 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,362,000 | 782 |
Demand deposits | $55,982,000 | 685 |
Nontransaction accounts | $280,331,000 | 1,645 |
Money market deposit accounts (MMDAs) | $22,747,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $75,562,000 | 1,083 |
Total time deposits | $182,021,000 | 1,459 |
Total time and savings deposits | $304,711,000 | 1,599 |
Noninterest-bearing deposits | $55,982,000 | 1,117 |
Interest-bearing deposits | $304,711,000 | 1,552 |
Retail deposits | $298,748,000 | 1,418 |
Estimated insured deposits | $303,909,000 | 1,251 |
IRAs and Keogh plan accounts | $40,263,000 | 600 |
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 | $367,096,000 | 1,449 |
Deposits held in domestic offices | $367,096,000 | 1,446 |
Individuals, partnerships, and corporations | $328,823,000 | 1,511 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $38,195,000 | 796 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,992,000 | 757 |
Demand deposits | $60,532,000 | 656 |
Nontransaction accounts | $283,104,000 | 1,631 |
Money market deposit accounts (MMDAs) | $19,698,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $74,024,000 | 1,101 |
Total time deposits | $189,382,000 | 1,385 |
Total time and savings deposits | $306,564,000 | 1,581 |
Noninterest-bearing deposits | $60,532,000 | 1,054 |
Interest-bearing deposits | $306,564,000 | 1,516 |
Retail deposits | $298,578,000 | 1,412 |
Estimated insured deposits | $308,319,000 | 1,209 |
IRAs and Keogh plan accounts | $40,244,000 | 592 |
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 | $376,116,000 | 1,398 |
Deposits held in domestic offices | $376,116,000 | 1,394 |
Individuals, partnerships, and corporations | $332,436,000 | 1,470 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $43,569,000 | 634 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,707 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,606,000 | 729 |
Demand deposits | $59,006,000 | 640 |
Nontransaction accounts | $292,510,000 | 1,559 |
Money market deposit accounts (MMDAs) | $29,091,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $75,910,000 | 1,064 |
Total time deposits | $187,509,000 | 1,394 |
Total time and savings deposits | $317,110,000 | 1,506 |
Noninterest-bearing deposits | $59,006,000 | 1,058 |
Interest-bearing deposits | $317,110,000 | 1,446 |
Retail deposits | $311,006,000 | 1,340 |
Estimated insured deposits | $316,838,000 | 1,167 |
IRAs and Keogh plan accounts | $41,086,000 | 578 |
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 | $372,303,000 | 1,438 |
Deposits held in domestic offices | $372,303,000 | 1,434 |
Individuals, partnerships, and corporations | $332,760,000 | 1,493 |
U.S. Government | $47,000 | 915 |
States and political subdivisions in the U.S. | $39,467,000 | 716 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,642,000 | 820 |
Demand deposits | $57,753,000 | 735 |
Nontransaction accounts | $289,661,000 | 1,573 |
Money market deposit accounts (MMDAs) | $19,716,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $78,223,000 | 1,047 |
Total time deposits | $191,723,000 | 1,365 |
Total time and savings deposits | $314,550,000 | 1,526 |
Noninterest-bearing deposits | $57,753,000 | 1,138 |
Interest-bearing deposits | $314,550,000 | 1,471 |
Retail deposits | $300,710,000 | 1,412 |
Estimated insured deposits | $315,143,000 | 1,190 |
IRAs and Keogh plan accounts | $41,128,000 | 580 |
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 | $362,352,000 | 1,477 |
Deposits held in domestic offices | $362,352,000 | 1,473 |
Individuals, partnerships, and corporations | $331,878,000 | 1,492 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $30,412,000 | 941 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,748,000 | 818 |
Demand deposits | $60,329,000 | 716 |
Nontransaction accounts | $277,604,000 | 1,626 |
Money market deposit accounts (MMDAs) | $18,150,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $80,291,000 | 1,019 |
Total time deposits | $179,162,000 | 1,459 |
Total time and savings deposits | $302,023,000 | 1,594 |
Noninterest-bearing deposits | $60,329,000 | 1,094 |
Interest-bearing deposits | $302,023,000 | 1,538 |
Retail deposits | $299,790,000 | 1,409 |
Estimated insured deposits | $311,055,000 | 1,196 |
IRAs and Keogh plan accounts | $40,967,000 | 568 |
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 | $358,782,000 | 1,467 |
Deposits held in domestic offices | $358,782,000 | 1,463 |
Individuals, partnerships, and corporations | $332,701,000 | 1,466 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $26,011,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,083,000 | 772 |
Demand deposits | $63,947,000 | 682 |
Nontransaction accounts | $267,699,000 | 1,651 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $79,585,000 | 1,016 |
Total time deposits | $168,997,000 | 1,515 |
Total time and savings deposits | $294,835,000 | 1,595 |
Noninterest-bearing deposits | $63,947,000 | 1,054 |
Interest-bearing deposits | $294,835,000 | 1,544 |
Retail deposits | $303,837,000 | 1,296 |
Estimated insured deposits | $308,579,000 | 1,164 |
IRAs and Keogh plan accounts | $40,736,000 | 555 |
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 | $356,717,000 | 1,455 |
Deposits held in domestic offices | $356,717,000 | 1,450 |
Individuals, partnerships, and corporations | $324,147,000 | 1,489 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $32,453,000 | 816 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,798 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,126,000 | 828 |
Demand deposits | $58,166,000 | 767 |
Nontransaction accounts | $270,591,000 | 1,607 |
Money market deposit accounts (MMDAs) | $21,762,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $80,364,000 | 983 |
Total time deposits | $168,465,000 | 1,494 |
Total time and savings deposits | $298,551,000 | 1,543 |
Noninterest-bearing deposits | $58,166,000 | 1,143 |
Interest-bearing deposits | $298,551,000 | 1,488 |
Retail deposits | $300,831,000 | 1,306 |
Estimated insured deposits | $306,653,000 | 1,167 |
IRAs and Keogh plan accounts | $40,978,000 | 546 |
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 | $346,633,000 | 1,486 |
Deposits held in domestic offices | $346,633,000 | 1,482 |
Individuals, partnerships, and corporations | $329,048,000 | 1,456 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $17,481,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,835 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,876,000 | 851 |
Demand deposits | $62,251,000 | 770 |
Nontransaction accounts | $255,757,000 | 1,642 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $84,123,000 | 946 |
Total time deposits | $154,113,000 | 1,582 |
Total time and savings deposits | $284,382,000 | 1,601 |
Noninterest-bearing deposits | $62,251,000 | 1,092 |
Interest-bearing deposits | $284,382,000 | 1,552 |
Retail deposits | $304,499,000 | 1,288 |
Estimated insured deposits | $309,374,000 | 1,130 |
IRAs and Keogh plan accounts | $41,092,000 | 537 |
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 | $350,125,000 | 1,434 |
Deposits held in domestic offices | $350,125,000 | 1,431 |
Individuals, partnerships, and corporations | $332,063,000 | 1,411 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $17,966,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,520,000 | 885 |
Demand deposits | $62,702,000 | 773 |
Nontransaction accounts | $258,605,000 | 1,585 |
Money market deposit accounts (MMDAs) | $18,473,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $84,681,000 | 926 |
Total time deposits | $155,451,000 | 1,495 |
Total time and savings deposits | $287,423,000 | 1,548 |
Noninterest-bearing deposits | $62,702,000 | 1,090 |
Interest-bearing deposits | $287,423,000 | 1,505 |
Retail deposits | $306,218,000 | 1,276 |
Estimated insured deposits | $306,786,000 | 1,116 |
IRAs and Keogh plan accounts | $40,890,000 | 522 |
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 | $353,492,000 | 1,394 |
Deposits held in domestic offices | $353,492,000 | 1,390 |
Individuals, partnerships, and corporations | $332,634,000 | 1,379 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $20,751,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,886 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,576,000 | 882 |
Demand deposits | $64,899,000 | 772 |
Nontransaction accounts | $258,916,000 | 1,554 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $86,359,000 | 917 |
Total time deposits | $154,691,000 | 1,459 |
Total time and savings deposits | $288,593,000 | 1,511 |
Noninterest-bearing deposits | $64,899,000 | 1,068 |
Interest-bearing deposits | $288,593,000 | 1,461 |
Retail deposits | $308,289,000 | 1,245 |
Estimated insured deposits | $282,842,000 | 1,221 |
IRAs and Keogh plan accounts | $40,356,000 | 524 |
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 | $346,468,000 | 1,392 |
Deposits held in domestic offices | $346,468,000 | 1,388 |
Individuals, partnerships, and corporations | $330,294,000 | 1,354 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $16,094,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,595,000 | 881 |
Demand deposits | $62,843,000 | 781 |
Nontransaction accounts | $252,873,000 | 1,548 |
Money market deposit accounts (MMDAs) | $18,288,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $87,338,000 | 904 |
Total time deposits | $147,249,000 | 1,470 |
Total time and savings deposits | $283,625,000 | 1,497 |
Noninterest-bearing deposits | $62,843,000 | 1,083 |
Interest-bearing deposits | $283,625,000 | 1,452 |
Retail deposits | $308,205,000 | 1,212 |
Estimated insured deposits | $283,422,000 | 1,189 |
IRAs and Keogh plan accounts | $40,766,000 | 514 |
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 | $340,744,000 | 1,384 |
Deposits held in domestic offices | $340,744,000 | 1,380 |
Individuals, partnerships, and corporations | $331,199,000 | 1,325 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $9,488,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,038,000 | 940 |
Demand deposits | $60,987,000 | 830 |
Nontransaction accounts | $248,706,000 | 1,513 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $89,490,000 | 840 |
Total time deposits | $140,406,000 | 1,494 |
Total time and savings deposits | $279,757,000 | 1,456 |
Noninterest-bearing deposits | $60,987,000 | 1,082 |
Interest-bearing deposits | $279,757,000 | 1,439 |
Retail deposits | $309,404,000 | 1,187 |
Estimated insured deposits | $284,077,000 | 1,164 |
IRAs and Keogh plan accounts | $40,589,000 | 511 |
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 | $343,263,000 | 1,357 |
Deposits held in domestic offices | $343,263,000 | 1,353 |
Individuals, partnerships, and corporations | $332,677,000 | 1,300 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $10,520,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,665,000 | 994 |
Demand deposits | $61,017,000 | 815 |
Nontransaction accounts | $253,598,000 | 1,459 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $90,873,000 | 822 |
Total time deposits | $143,053,000 | 1,405 |
Total time and savings deposits | $282,246,000 | 1,433 |
Noninterest-bearing deposits | $61,017,000 | 1,071 |
Interest-bearing deposits | $282,246,000 | 1,406 |
Retail deposits | $310,711,000 | 1,188 |
Estimated insured deposits | $288,299,000 | 1,141 |
IRAs and Keogh plan accounts | $40,020,000 | 513 |
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 | $348,086,000 | 1,313 |
Deposits held in domestic offices | $348,086,000 | 1,309 |
Individuals, partnerships, and corporations | $337,283,000 | 1,259 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $10,708,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,284,000 | 991 |
Demand deposits | $61,561,000 | 798 |
Nontransaction accounts | $257,802,000 | 1,411 |
Money market deposit accounts (MMDAs) | $18,971,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $90,432,000 | 826 |
Total time deposits | $148,399,000 | 1,309 |
Total time and savings deposits | $286,525,000 | 1,401 |
Noninterest-bearing deposits | $61,561,000 | 1,036 |
Interest-bearing deposits | $286,525,000 | 1,374 |
Retail deposits | $313,209,000 | 1,166 |
Estimated insured deposits | $293,889,000 | 1,111 |
IRAs and Keogh plan accounts | $39,852,000 | 525 |
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 | $348,502,000 | 1,293 |
Deposits held in domestic offices | $348,502,000 | 1,289 |
Individuals, partnerships, and corporations | $335,549,000 | 1,233 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $12,869,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,912 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,821,000 | 1,019 |
Demand deposits | $56,671,000 | 855 |
Nontransaction accounts | $262,681,000 | 1,355 |
Money market deposit accounts (MMDAs) | $22,315,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $90,315,000 | 824 |
Total time deposits | $150,051,000 | 1,262 |
Total time and savings deposits | $291,831,000 | 1,338 |
Noninterest-bearing deposits | $56,671,000 | 1,098 |
Interest-bearing deposits | $291,831,000 | 1,321 |
Retail deposits | $313,967,000 | 1,141 |
Estimated insured deposits | $292,042,000 | 1,097 |
IRAs and Keogh plan accounts | $39,768,000 | 529 |
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 | $345,648,000 | 1,277 |
Deposits held in domestic offices | $345,648,000 | 1,273 |
Individuals, partnerships, and corporations | $335,239,000 | 1,213 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $10,311,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,256,000 | 1,044 |
Demand deposits | $57,168,000 | 859 |
Nontransaction accounts | $259,392,000 | 1,350 |
Money market deposit accounts (MMDAs) | $20,616,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $90,811,000 | 787 |
Total time deposits | $147,965,000 | 1,260 |
Total time and savings deposits | $288,480,000 | 1,339 |
Noninterest-bearing deposits | $57,168,000 | 1,091 |
Interest-bearing deposits | $288,480,000 | 1,317 |
Retail deposits | $312,324,000 | 1,132 |
Estimated insured deposits | $294,186,000 | 1,076 |
IRAs and Keogh plan accounts | $38,886,000 | 536 |
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 | $336,944,000 | 1,312 |
Deposits held in domestic offices | $336,944,000 | 1,310 |
Individuals, partnerships, and corporations | $326,328,000 | 1,252 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $10,510,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,941 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,870,000 | 1,089 |
Demand deposits | $53,945,000 | 913 |
Nontransaction accounts | $254,074,000 | 1,357 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $89,962,000 | 765 |
Total time deposits | $147,477,000 | 1,264 |
Total time and savings deposits | $282,999,000 | 1,350 |
Noninterest-bearing deposits | $53,945,000 | 1,124 |
Interest-bearing deposits | $282,999,000 | 1,340 |
Retail deposits | $305,084,000 | 1,156 |
Estimated insured deposits | $290,304,000 | 1,095 |
IRAs and Keogh plan accounts | $38,694,000 | 543 |
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 | $339,582,000 | 1,289 |
Deposits held in domestic offices | $339,582,000 | 1,287 |
Individuals, partnerships, and corporations | $330,438,000 | 1,212 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $9,009,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,811,000 | 852 |
Demand deposits | $59,658,000 | 742 |
Nontransaction accounts | $250,771,000 | 1,165 |
Money market deposit accounts (MMDAs) | $17,376,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $89,830,000 | 669 |
Total time deposits | $143,565,000 | 1,060 |
Total time and savings deposits | $279,924,000 | 1,383 |
Noninterest-bearing deposits | $59,658,000 | 1,006 |
Interest-bearing deposits | $279,924,000 | 1,341 |
Retail deposits | $310,502,000 | 1,138 |
Estimated insured deposits | $292,263,000 | 1,089 |
IRAs and Keogh plan accounts | $37,900,000 | 569 |
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 | $339,496,000 | 1,306 |
Deposits held in domestic offices | $339,496,000 | 1,304 |
Individuals, partnerships, and corporations | $328,504,000 | 1,243 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $10,899,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,976 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,347,000 | 794 |
Demand deposits | $58,849,000 | 734 |
Nontransaction accounts | $250,149,000 | 1,184 |
Money market deposit accounts (MMDAs) | $20,686,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $88,636,000 | 675 |
Total time deposits | $140,827,000 | 1,104 |
Total time and savings deposits | $280,647,000 | 1,400 |
Noninterest-bearing deposits | $58,849,000 | 1,008 |
Interest-bearing deposits | $280,647,000 | 1,361 |
Retail deposits | $311,716,000 | 1,153 |
Estimated insured deposits | $287,246,000 | 1,138 |
IRAs and Keogh plan accounts | $37,549,000 | 594 |
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 | $341,065,000 | 1,280 |
Deposits held in domestic offices | $341,065,000 | 1,279 |
Individuals, partnerships, and corporations | $331,027,000 | 1,224 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $9,935,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,216,000 | 779 |
Demand deposits | $61,047,000 | 720 |
Nontransaction accounts | $249,849,000 | 1,172 |
Money market deposit accounts (MMDAs) | $19,034,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $89,220,000 | 646 |
Total time deposits | $141,595,000 | 1,113 |
Total time and savings deposits | $280,018,000 | 1,386 |
Noninterest-bearing deposits | $61,047,000 | 968 |
Interest-bearing deposits | $280,018,000 | 1,346 |
Retail deposits | $312,039,000 | 1,134 |
Estimated insured deposits | $289,125,000 | 1,118 |
IRAs and Keogh plan accounts | $37,459,000 | 602 |
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 | $338,012,000 | 1,266 |
Deposits held in domestic offices | $338,012,000 | 1,264 |
Individuals, partnerships, and corporations | $324,999,000 | 1,218 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $12,911,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,272,000 | 750 |
Demand deposits | $59,322,000 | 693 |
Nontransaction accounts | $247,740,000 | 1,168 |
Money market deposit accounts (MMDAs) | $21,715,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $88,832,000 | 633 |
Total time deposits | $137,193,000 | 1,156 |
Total time and savings deposits | $278,690,000 | 1,373 |
Noninterest-bearing deposits | $59,322,000 | 942 |
Interest-bearing deposits | $278,690,000 | 1,336 |
Retail deposits | $313,528,000 | 1,107 |
Estimated insured deposits | $286,217,000 | 1,127 |
IRAs and Keogh plan accounts | $36,991,000 | 597 |
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 | $340,833,000 | 1,228 |
Deposits held in domestic offices | $340,833,000 | 1,227 |
Individuals, partnerships, and corporations | $327,843,000 | 1,187 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $12,917,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,636,000 | 712 |
Demand deposits | $60,820,000 | 659 |
Nontransaction accounts | $248,197,000 | 1,135 |
Money market deposit accounts (MMDAs) | $23,715,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $87,676,000 | 621 |
Total time deposits | $136,806,000 | 1,144 |
Total time and savings deposits | $280,013,000 | 1,341 |
Noninterest-bearing deposits | $60,820,000 | 899 |
Interest-bearing deposits | $280,013,000 | 1,306 |
Retail deposits | $315,140,000 | 1,084 |
Estimated insured deposits | $283,849,000 | 1,113 |
IRAs and Keogh plan accounts | $36,046,000 | 611 |
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 | $344,683,000 | 1,160 |
Deposits held in domestic offices | $344,683,000 | 1,156 |
Individuals, partnerships, and corporations | $322,087,000 | 1,130 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $22,505,000 | 932 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,948 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,851,000 | 717 |
Demand deposits | $60,251,000 | 629 |
Nontransaction accounts | $254,832,000 | 1,049 |
Money market deposit accounts (MMDAs) | $25,763,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $82,264,000 | 567 |
Total time deposits | $146,805,000 | 1,051 |
Total time and savings deposits | $284,432,000 | 1,231 |
Noninterest-bearing deposits | $60,251,000 | 836 |
Interest-bearing deposits | $284,432,000 | 1,211 |
Retail deposits | $312,576,000 | 1,043 |
Estimated insured deposits | $299,305,000 | 1,011 |
IRAs and Keogh plan accounts | $33,188,000 | 659 |
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 | $330,166,000 | 1,151 |
Deposits held in domestic offices | $330,166,000 | 1,144 |
Individuals, partnerships, and corporations | $311,723,000 | 1,132 |
U.S. Government | $102,000 | 1,102 |
States and political subdivisions in the U.S. | $18,291,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,854,000 | 835 |
Demand deposits | $50,296,000 | 788 |
Nontransaction accounts | $252,312,000 | 990 |
Money market deposit accounts (MMDAs) | $21,366,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $77,808,000 | 527 |
Total time deposits | $153,138,000 | 1,011 |
Total time and savings deposits | $279,870,000 | 1,189 |
Noninterest-bearing deposits | $50,296,000 | 968 |
Interest-bearing deposits | $279,870,000 | 1,177 |
Retail deposits | $301,041,000 | 1,040 |
Estimated insured deposits | $300,440,000 | 991 |
IRAs and Keogh plan accounts | $31,771,000 | 691 |
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 | $322,972,000 | 1,150 |
Deposits held in domestic offices | $322,972,000 | 1,142 |
Individuals, partnerships, and corporations | $312,346,000 | 1,103 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $10,204,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,727 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,269,000 | 828 |
Demand deposits | $53,426,000 | 745 |
Nontransaction accounts | $241,703,000 | 994 |
Money market deposit accounts (MMDAs) | $22,907,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $82,246,000 | 510 |
Total time deposits | $136,550,000 | 1,068 |
Total time and savings deposits | $269,546,000 | 1,204 |
Noninterest-bearing deposits | $53,426,000 | 895 |
Interest-bearing deposits | $269,546,000 | 1,200 |
Retail deposits | $300,226,000 | 1,031 |
Estimated insured deposits | $294,625,000 | 1,014 |
IRAs and Keogh plan accounts | $31,997,000 | 715 |
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 | $321,313,000 | 1,146 |
Deposits held in domestic offices | $321,313,000 | 1,139 |
Individuals, partnerships, and corporations | $310,605,000 | 1,117 |
U.S. Government | $70,000 | 1,648 |
States and political subdivisions in the U.S. | $10,385,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,939 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,393,000 | 968 |
Demand deposits | $50,443,000 | 874 |
Nontransaction accounts | $243,920,000 | 944 |
Money market deposit accounts (MMDAs) | $23,399,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $83,435,000 | 493 |
Total time deposits | $137,086,000 | 1,042 |
Total time and savings deposits | $270,870,000 | 1,172 |
Noninterest-bearing deposits | $50,443,000 | 993 |
Interest-bearing deposits | $270,870,000 | 1,172 |
Retail deposits | $295,352,000 | 1,062 |
Estimated insured deposits | $294,406,000 | 1,026 |
IRAs and Keogh plan accounts | $32,851,000 | 694 |
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 | $319,953,000 | 1,169 |
Deposits held in domestic offices | $319,953,000 | 1,164 |
Individuals, partnerships, and corporations | $305,649,000 | 1,150 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $12,235,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 783 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,232,000 | 1,131 |
Demand deposits | $45,867,000 | 973 |
Nontransaction accounts | $250,721,000 | 915 |
Money market deposit accounts (MMDAs) | $22,593,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $82,236,000 | 481 |
Total time deposits | $145,892,000 | 990 |
Total time and savings deposits | $274,086,000 | 1,180 |
Noninterest-bearing deposits | $45,867,000 | 1,066 |
Interest-bearing deposits | $274,086,000 | 1,180 |
Retail deposits | $290,316,000 | 1,109 |
Estimated insured deposits | $292,617,000 | 1,066 |
IRAs and Keogh plan accounts | $33,320,000 | 757 |
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 | $320,152,000 | 1,205 |
Deposits held in domestic offices | $320,152,000 | 1,199 |
Individuals, partnerships, and corporations | $297,221,000 | 1,230 |
U.S. Government | $185,000 | 2,217 |
States and political subdivisions in the U.S. | $21,188,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 924 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,823,000 | 1,284 |
Demand deposits | $42,252,000 | 1,110 |
Nontransaction accounts | $255,329,000 | 896 |
Money market deposit accounts (MMDAs) | $23,372,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $85,289,000 | 504 |
Total time deposits | $146,668,000 | 986 |
Total time and savings deposits | $277,900,000 | 1,192 |
Noninterest-bearing deposits | $42,252,000 | 1,187 |
Interest-bearing deposits | $277,900,000 | 1,196 |
Retail deposits | $285,119,000 | 1,186 |
Estimated insured deposits | $284,333,000 | 1,151 |
IRAs and Keogh plan accounts | $32,597,000 | 853 |
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 | $316,501,000 | 1,245 |
Deposits held in domestic offices | $316,501,000 | 1,231 |
Individuals, partnerships, and corporations | $297,866,000 | 1,240 |
U.S. Government | $250,000 | 2,053 |
States and political subdivisions in the U.S. | $17,373,000 | 843 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,208 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 1,384 |
Demand deposits | $39,827,000 | 1,184 |
Nontransaction accounts | $254,846,000 | 883 |
Money market deposit accounts (MMDAs) | $25,743,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $86,855,000 | 495 |
Total time deposits | $142,248,000 | 1,001 |
Total time and savings deposits | $276,674,000 | 1,217 |
Noninterest-bearing deposits | $39,827,000 | 1,271 |
Interest-bearing deposits | $276,674,000 | 1,225 |
Retail deposits | $285,291,000 | 1,210 |
Estimated insured deposits | $286,386,000 | 1,156 |
IRAs and Keogh plan accounts | $30,841,000 | 937 |
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 | $284,713,000 | 1,340 |
Deposits held in domestic offices | $284,713,000 | 1,332 |
Individuals, partnerships, and corporations | $271,420,000 | 1,329 |
U.S. Government | $337,000 | 1,714 |
States and political subdivisions in the U.S. | $11,881,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,173 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,257,000 | 1,625 |
Demand deposits | $34,396,000 | 1,342 |
Nontransaction accounts | $230,456,000 | 912 |
Money market deposit accounts (MMDAs) | $27,776,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $90,814,000 | 519 |
Total time deposits | $111,866,000 | 1,135 |
Total time and savings deposits | $250,317,000 | 1,297 |
Noninterest-bearing deposits | $34,396,000 | 1,433 |
Interest-bearing deposits | $250,317,000 | 1,301 |
Retail deposits | $263,872,000 | 1,299 |
Estimated insured deposits | $261,765,000 | 1,241 |
IRAs and Keogh plan accounts | $27,977,000 | 1,003 |
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 | $287,672,000 | 1,391 |
Deposits held in domestic offices | $287,672,000 | 1,380 |
Individuals, partnerships, and corporations | $275,357,000 | 1,347 |
U.S. Government | $200,000 | 2,133 |
States and political subdivisions in the U.S. | $11,024,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,322 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,148,000 | 1,851 |
Demand deposits | $27,973,000 | 1,612 |
Nontransaction accounts | $240,524,000 | 871 |
Money market deposit accounts (MMDAs) | $31,786,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $94,874,000 | 529 |
Total time deposits | $113,864,000 | 1,027 |
Total time and savings deposits | $259,699,000 | 1,299 |
Noninterest-bearing deposits | $27,973,000 | 1,725 |
Interest-bearing deposits | $259,699,000 | 1,315 |
Retail deposits | $267,916,000 | 1,352 |
Estimated insured deposits | $264,757,000 | 1,278 |
IRAs and Keogh plan accounts | $26,950,000 | 1,105 |
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 | $283,511,000 | 1,480 |
Deposits held in domestic offices | $283,511,000 | 1,469 |
Individuals, partnerships, and corporations | $272,878,000 | 1,457 |
U.S. Government | $263,000 | 2,200 |
States and political subdivisions in the U.S. | $9,475,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,449 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,633,000 | 1,825 |
Demand deposits | $27,459,000 | 1,600 |
Nontransaction accounts | $236,878,000 | 924 |
Money market deposit accounts (MMDAs) | $32,491,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $86,588,000 | 557 |
Total time deposits | $117,799,000 | 1,061 |
Total time and savings deposits | $256,052,000 | 1,425 |
Noninterest-bearing deposits | $27,459,000 | 1,738 |
Interest-bearing deposits | $256,052,000 | 1,421 |
Retail deposits | $264,917,000 | 1,441 |
Estimated insured deposits | $263,706,000 | 1,355 |
IRAs and Keogh plan accounts | $26,139,000 | 1,225 |
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 |