Home > North Shore Trust and Savings > Total Deposits
North Shore Trust and Savings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,900,000 | 2,864 |
Deposits held in domestic offices | $189,900,000 | 2,864 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,865,000 | 3,269 |
Demand deposits | $31,057,000 | 3,187 |
Nontransaction accounts | $141,035,000 | 2,422 |
Money market deposit accounts (MMDAs) | $32,027,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $41,755,000 | 1,785 |
Total time deposits | $67,254,000 | 2,356 |
Total time and savings deposits | $158,843,000 | 2,624 |
Noninterest-bearing deposits | $31,058,000 | 3,167 |
Interest-bearing deposits | $158,843,000 | 2,686 |
Retail deposits | $179,926,000 | 2,725 |
Estimated insured deposits | $160,223,000 | 2,671 |
IRAs and Keogh plan accounts | $20,975,000 | 814 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $186,702,000 | 2,891 |
Deposits held in domestic offices | $186,702,000 | 2,891 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,894,000 | 3,285 |
Demand deposits | $30,405,000 | 3,237 |
Nontransaction accounts | $137,808,000 | 2,462 |
Money market deposit accounts (MMDAs) | $33,789,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $43,460,000 | 1,801 |
Total time deposits | $60,559,000 | 2,416 |
Total time and savings deposits | $156,297,000 | 2,633 |
Noninterest-bearing deposits | $32,016,000 | 3,137 |
Interest-bearing deposits | $154,687,000 | 2,704 |
Retail deposits | $177,745,000 | 2,751 |
Estimated insured deposits | $156,469,000 | 2,706 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,010,000 | 2,871 |
Deposits held in domestic offices | $190,010,000 | 2,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,336,000 | 3,243 |
Demand deposits | $32,261,000 | 3,192 |
Nontransaction accounts | $137,674,000 | 2,433 |
Money market deposit accounts (MMDAs) | $37,544,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $45,950,000 | 1,785 |
Total time deposits | $54,180,000 | 2,470 |
Total time and savings deposits | $157,749,000 | 2,608 |
Noninterest-bearing deposits | $34,106,000 | 3,092 |
Interest-bearing deposits | $155,904,000 | 2,696 |
Retail deposits | $183,032,000 | 2,723 |
Estimated insured deposits | $158,567,000 | 2,685 |
IRAs and Keogh plan accounts | $23,248,000 | 748 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $197,184,000 | 2,836 |
Deposits held in domestic offices | $197,184,000 | 2,835 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,962,000 | 3,211 |
Demand deposits | $36,950,000 | 3,102 |
Nontransaction accounts | $139,222,000 | 2,442 |
Money market deposit accounts (MMDAs) | $39,970,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $47,639,000 | 1,834 |
Total time deposits | $51,613,000 | 2,432 |
Total time and savings deposits | $160,234,000 | 2,622 |
Noninterest-bearing deposits | $36,950,000 | 3,088 |
Interest-bearing deposits | $160,234,000 | 2,692 |
Retail deposits | $190,236,000 | 2,742 |
Estimated insured deposits | $162,416,000 | 2,673 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,348,000 | 2,814 |
Deposits held in domestic offices | $203,348,000 | 2,812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,368,000 | 3,288 |
Demand deposits | $35,171,000 | 3,214 |
Nontransaction accounts | $146,980,000 | 2,336 |
Money market deposit accounts (MMDAs) | $42,624,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $48,971,000 | 1,840 |
Total time deposits | $55,384,000 | 2,176 |
Total time and savings deposits | $168,177,000 | 2,550 |
Noninterest-bearing deposits | $35,171,000 | 3,198 |
Interest-bearing deposits | $168,176,000 | 2,624 |
Retail deposits | $194,548,000 | 2,735 |
Estimated insured deposits | $166,856,000 | 2,620 |
IRAs and Keogh plan accounts | $25,036,000 | 707 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $208,556,000 | 2,806 |
Deposits held in domestic offices | $208,556,000 | 2,805 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,624,000 | 3,303 |
Demand deposits | $34,609,000 | 3,254 |
Nontransaction accounts | $151,932,000 | 2,314 |
Money market deposit accounts (MMDAs) | $45,529,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $48,833,000 | 1,901 |
Total time deposits | $57,569,000 | 2,077 |
Total time and savings deposits | $173,947,000 | 2,515 |
Noninterest-bearing deposits | $34,610,000 | 3,248 |
Interest-bearing deposits | $173,946,000 | 2,592 |
Retail deposits | $200,123,000 | 2,734 |
Estimated insured deposits | $171,342,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,314,000 | 2,826 |
Deposits held in domestic offices | $210,314,000 | 2,826 |
Individuals, partnerships, and corporations | $210,273,000 | 2,641 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,873,000 | 3,407 |
Demand deposits | $34,801,000 | 3,293 |
Nontransaction accounts | $156,441,000 | 2,286 |
Money market deposit accounts (MMDAs) | $46,508,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $48,492,000 | 1,950 |
Total time deposits | $61,440,000 | 2,001 |
Total time and savings deposits | $175,513,000 | 2,544 |
Noninterest-bearing deposits | $34,805,000 | 3,285 |
Interest-bearing deposits | $175,509,000 | 2,619 |
Retail deposits | $201,393,000 | 2,769 |
Estimated insured deposits | $173,762,000 | 2,616 |
IRAs and Keogh plan accounts | $26,861,000 | 689 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,920,000 | 2,817 |
Deposits held in domestic offices | $212,920,000 | 2,817 |
Individuals, partnerships, and corporations | $212,879,000 | 2,626 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,742,000 | 3,364 |
Demand deposits | $35,086,000 | 3,272 |
Nontransaction accounts | $157,178,000 | 2,295 |
Money market deposit accounts (MMDAs) | $45,485,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $48,097,000 | 1,961 |
Total time deposits | $63,597,000 | 1,987 |
Total time and savings deposits | $177,834,000 | 2,533 |
Noninterest-bearing deposits | $35,086,000 | 3,277 |
Interest-bearing deposits | $177,834,000 | 2,604 |
Retail deposits | $203,763,000 | 2,768 |
Estimated insured deposits | $178,142,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $288,224,000 | 2,337 |
Deposits held in domestic offices | $288,224,000 | 2,337 |
Individuals, partnerships, and corporations | $288,184,000 | 2,145 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,452,000 | 2,182 |
Demand deposits | $99,000 | 4,761 |
Nontransaction accounts | $168,772,000 | 2,185 |
Money market deposit accounts (MMDAs) | $45,661,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $50,238,000 | 1,849 |
Total time deposits | $72,874,000 | 1,827 |
Total time and savings deposits | $288,125,000 | 1,814 |
Noninterest-bearing deposits | $99,090,000 | 1,822 |
Interest-bearing deposits | $189,134,000 | 2,503 |
Retail deposits | $278,844,000 | 2,263 |
Estimated insured deposits | $187,524,000 | 2,501 |
IRAs and Keogh plan accounts | $27,236,000 | 695 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $207,241,000 | 2,839 |
Deposits held in domestic offices | $207,241,000 | 2,839 |
Individuals, partnerships, and corporations | $207,201,000 | 2,646 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,816,000 | 3,938 |
Demand deposits | $11,812,000 | 4,322 |
Nontransaction accounts | $173,425,000 | 2,172 |
Money market deposit accounts (MMDAs) | $50,533,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $48,497,000 | 1,887 |
Total time deposits | $74,395,000 | 1,864 |
Total time and savings deposits | $195,429,000 | 2,373 |
Noninterest-bearing deposits | $12,308,000 | 4,307 |
Interest-bearing deposits | $194,933,000 | 2,446 |
Retail deposits | $198,094,000 | 2,774 |
Estimated insured deposits | $190,261,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,678,000 | 2,980 |
Deposits held in domestic offices | $187,678,000 | 2,980 |
Individuals, partnerships, and corporations | $187,638,000 | 2,772 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 4,008 |
Demand deposits | $11,099,000 | 4,385 |
Nontransaction accounts | $155,535,000 | 2,311 |
Money market deposit accounts (MMDAs) | $46,561,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $45,186,000 | 1,956 |
Total time deposits | $63,788,000 | 2,130 |
Total time and savings deposits | $176,579,000 | 2,518 |
Noninterest-bearing deposits | $11,835,000 | 4,360 |
Interest-bearing deposits | $175,843,000 | 2,585 |
Retail deposits | $178,728,000 | 2,926 |
Estimated insured deposits | $174,121,000 | 2,620 |
IRAs and Keogh plan accounts | $28,300,000 | 711 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $189,302,000 | 2,949 |
Deposits held in domestic offices | $189,302,000 | 2,949 |
Individuals, partnerships, and corporations | $189,262,000 | 2,737 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 4,000 |
Demand deposits | $11,791,000 | 4,375 |
Nontransaction accounts | $156,406,000 | 2,288 |
Money market deposit accounts (MMDAs) | $47,406,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $44,000,000 | 1,950 |
Total time deposits | $65,000,000 | 2,131 |
Total time and savings deposits | $177,511,000 | 2,489 |
Noninterest-bearing deposits | $11,791,000 | 4,389 |
Interest-bearing deposits | $177,511,000 | 2,552 |
Retail deposits | $180,377,000 | 2,894 |
Estimated insured deposits | $176,010,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $189,982,000 | 2,848 |
Deposits held in domestic offices | $189,982,000 | 2,848 |
Individuals, partnerships, and corporations | $189,942,000 | 2,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,672,000 | 4,074 |
Demand deposits | $9,734,000 | 4,464 |
Nontransaction accounts | $161,310,000 | 2,210 |
Money market deposit accounts (MMDAs) | $51,160,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $42,237,000 | 1,907 |
Total time deposits | $67,912,000 | 2,102 |
Total time and savings deposits | $180,248,000 | 2,398 |
Noninterest-bearing deposits | $9,734,000 | 4,465 |
Interest-bearing deposits | $180,248,000 | 2,458 |
Retail deposits | $179,277,000 | 2,797 |
Estimated insured deposits | $173,535,000 | 2,533 |
IRAs and Keogh plan accounts | $30,405,000 | 657 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $186,207,000 | 2,836 |
Deposits held in domestic offices | $186,207,000 | 2,836 |
Individuals, partnerships, and corporations | $186,167,000 | 2,632 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 4,075 |
Demand deposits | $9,588,000 | 4,446 |
Nontransaction accounts | $159,233,000 | 2,210 |
Money market deposit accounts (MMDAs) | $48,592,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $41,274,000 | 1,889 |
Total time deposits | $69,366,000 | 2,108 |
Total time and savings deposits | $176,619,000 | 2,399 |
Noninterest-bearing deposits | $9,589,000 | 4,454 |
Interest-bearing deposits | $176,617,000 | 2,449 |
Retail deposits | $175,953,000 | 2,773 |
Estimated insured deposits | $170,388,000 | 2,537 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,738,000 | 638 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,751,000 | 2,768 |
Deposits held in domestic offices | $192,751,000 | 2,768 |
Individuals, partnerships, and corporations | $192,711,000 | 2,566 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $40,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,362,000 | 4,077 |
Demand deposits | $9,604,000 | 4,467 |
Nontransaction accounts | $165,389,000 | 2,148 |
Money market deposit accounts (MMDAs) | $54,815,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $40,668,000 | 1,873 |
Total time deposits | $69,905,000 | 2,122 |
Total time and savings deposits | $183,147,000 | 2,343 |
Noninterest-bearing deposits | $9,604,000 | 4,472 |
Interest-bearing deposits | $183,147,000 | 2,381 |
Retail deposits | $182,589,000 | 2,694 |
Estimated insured deposits | $169,422,000 | 2,542 |
IRAs and Keogh plan accounts | $30,723,000 | 651 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,390,000 | 2,679 |
Deposits held in domestic offices | $188,390,000 | 2,679 |
Individuals, partnerships, and corporations | $188,350,000 | 2,463 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,107,000 | 4,079 |
Demand deposits | $8,275,000 | 4,473 |
Nontransaction accounts | $164,283,000 | 2,130 |
Money market deposit accounts (MMDAs) | $54,016,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $39,433,000 | 1,813 |
Total time deposits | $70,833,000 | 2,135 |
Total time and savings deposits | $180,115,000 | 2,311 |
Noninterest-bearing deposits | $8,275,000 | 4,483 |
Interest-bearing deposits | $180,115,000 | 2,337 |
Retail deposits | $178,280,000 | 2,592 |
Estimated insured deposits | $165,727,000 | 2,466 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,790,000 | 2,691 |
Deposits held in domestic offices | $186,790,000 | 2,691 |
Individuals, partnerships, and corporations | $186,750,000 | 2,483 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,470,000 | 4,210 |
Demand deposits | $7,299,000 | 4,631 |
Nontransaction accounts | $164,320,000 | 2,124 |
Money market deposit accounts (MMDAs) | $52,927,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $39,567,000 | 1,798 |
Total time deposits | $71,826,000 | 2,132 |
Total time and savings deposits | $179,491,000 | 2,303 |
Noninterest-bearing deposits | $7,301,000 | 4,628 |
Interest-bearing deposits | $179,489,000 | 2,315 |
Retail deposits | $175,986,000 | 2,614 |
Estimated insured deposits | $163,833,000 | 2,474 |
IRAs and Keogh plan accounts | $30,630,000 | 649 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $176,044,000 | 2,793 |
Deposits held in domestic offices | $176,044,000 | 2,793 |
Individuals, partnerships, and corporations | $176,004,000 | 2,577 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,616,000 | 4,205 |
Demand deposits | $8,294,000 | 4,574 |
Nontransaction accounts | $153,428,000 | 2,233 |
Money market deposit accounts (MMDAs) | $42,271,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $39,106,000 | 1,800 |
Total time deposits | $72,051,000 | 2,154 |
Total time and savings deposits | $167,750,000 | 2,410 |
Noninterest-bearing deposits | $8,294,000 | 4,587 |
Interest-bearing deposits | $167,750,000 | 2,434 |
Retail deposits | $165,455,000 | 2,719 |
Estimated insured deposits | $161,961,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $181,607,000 | 2,729 |
Deposits held in domestic offices | $181,607,000 | 2,729 |
Individuals, partnerships, and corporations | $181,567,000 | 2,517 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,941,000 | 4,097 |
Demand deposits | $8,141,000 | 4,616 |
Nontransaction accounts | $156,666,000 | 2,187 |
Money market deposit accounts (MMDAs) | $43,305,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $39,587,000 | 1,809 |
Total time deposits | $73,774,000 | 2,119 |
Total time and savings deposits | $173,466,000 | 2,371 |
Noninterest-bearing deposits | $8,141,000 | 4,633 |
Interest-bearing deposits | $173,466,000 | 2,385 |
Retail deposits | $170,117,000 | 2,669 |
Estimated insured deposits | $166,697,000 | 2,474 |
IRAs and Keogh plan accounts | $31,911,000 | 630 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $182,489,000 | 2,757 |
Deposits held in domestic offices | $182,489,000 | 2,757 |
Individuals, partnerships, and corporations | $182,343,000 | 2,524 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $146,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,387,000 | 4,136 |
Demand deposits | $8,217,000 | 4,679 |
Nontransaction accounts | $157,102,000 | 2,214 |
Money market deposit accounts (MMDAs) | $42,961,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $39,481,000 | 1,838 |
Total time deposits | $74,659,000 | 2,091 |
Total time and savings deposits | $174,272,000 | 2,384 |
Noninterest-bearing deposits | $8,222,000 | 4,685 |
Interest-bearing deposits | $174,266,000 | 2,401 |
Retail deposits | $170,268,000 | 2,689 |
Estimated insured deposits | $168,391,000 | 2,466 |
IRAs and Keogh plan accounts | $32,414,000 | 618 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $178,493,000 | 2,786 |
Deposits held in domestic offices | $178,493,000 | 2,786 |
Individuals, partnerships, and corporations | $178,347,000 | 2,558 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $146,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,382 |
Demand deposits | $6,735,000 | 4,861 |
Nontransaction accounts | $156,383,000 | 2,195 |
Money market deposit accounts (MMDAs) | $43,290,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $37,415,000 | 1,881 |
Total time deposits | $75,678,000 | 2,048 |
Total time and savings deposits | $171,758,000 | 2,375 |
Noninterest-bearing deposits | $6,735,000 | 4,884 |
Interest-bearing deposits | $171,758,000 | 2,390 |
Retail deposits | $167,116,000 | 2,715 |
Estimated insured deposits | $165,524,000 | 2,471 |
IRAs and Keogh plan accounts | $33,080,000 | 602 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,886,000 | 2,818 |
Deposits held in domestic offices | $175,886,000 | 2,818 |
Individuals, partnerships, and corporations | $175,480,000 | 2,586 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $406,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,900,000 | 4,434 |
Demand deposits | $6,728,000 | 4,872 |
Nontransaction accounts | $154,986,000 | 2,215 |
Money market deposit accounts (MMDAs) | $40,305,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $38,852,000 | 1,862 |
Total time deposits | $75,828,000 | 2,047 |
Total time and savings deposits | $169,158,000 | 2,393 |
Noninterest-bearing deposits | $6,729,000 | 4,883 |
Interest-bearing deposits | $169,157,000 | 2,413 |
Retail deposits | $163,195,000 | 2,772 |
Estimated insured deposits | $164,068,000 | 2,490 |
IRAs and Keogh plan accounts | $34,626,000 | 584 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $179,949,000 | 2,785 |
Deposits held in domestic offices | $179,949,000 | 2,785 |
Individuals, partnerships, and corporations | $177,389,000 | 2,578 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,560,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,385 |
Demand deposits | $6,897,000 | 4,931 |
Nontransaction accounts | $157,035,000 | 2,185 |
Money market deposit accounts (MMDAs) | $41,981,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $38,695,000 | 1,891 |
Total time deposits | $76,360,000 | 2,007 |
Total time and savings deposits | $173,052,000 | 2,377 |
Noninterest-bearing deposits | $6,897,000 | 4,934 |
Interest-bearing deposits | $173,052,000 | 2,388 |
Retail deposits | $167,707,000 | 2,735 |
Estimated insured deposits | $166,301,000 | 2,477 |
IRAs and Keogh plan accounts | $35,494,000 | 579 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $183,111,000 | 2,783 |
Deposits held in domestic offices | $183,111,000 | 2,783 |
Individuals, partnerships, and corporations | $180,513,000 | 2,562 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,598,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,494,000 | 4,405 |
Demand deposits | $7,032,000 | 4,970 |
Nontransaction accounts | $159,617,000 | 2,175 |
Money market deposit accounts (MMDAs) | $43,422,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $39,368,000 | 1,883 |
Total time deposits | $76,828,000 | 1,985 |
Total time and savings deposits | $176,079,000 | 2,379 |
Noninterest-bearing deposits | $7,032,000 | 4,980 |
Interest-bearing deposits | $176,080,000 | 2,387 |
Retail deposits | $171,465,000 | 2,707 |
Estimated insured deposits | $169,501,000 | 2,473 |
IRAs and Keogh plan accounts | $35,482,000 | 584 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $181,794,000 | 2,809 |
Deposits held in domestic offices | $181,794,000 | 2,809 |
Individuals, partnerships, and corporations | $179,198,000 | 2,582 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,596,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,558 |
Demand deposits | $6,503,000 | 5,098 |
Nontransaction accounts | $159,808,000 | 2,189 |
Money market deposit accounts (MMDAs) | $45,354,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,901 |
Total time deposits | $76,256,000 | 2,018 |
Total time and savings deposits | $175,291,000 | 2,389 |
Noninterest-bearing deposits | $6,503,000 | 5,105 |
Interest-bearing deposits | $175,291,000 | 2,390 |
Retail deposits | $171,773,000 | 2,734 |
Estimated insured deposits | $168,038,000 | 2,503 |
IRAs and Keogh plan accounts | $35,606,000 | 585 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,735,000 | 2,814 |
Deposits held in domestic offices | $181,735,000 | 2,814 |
Individuals, partnerships, and corporations | $179,141,000 | 2,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,594,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,864,000 | 4,604 |
Demand deposits | $6,096,000 | 5,145 |
Nontransaction accounts | $160,871,000 | 2,205 |
Money market deposit accounts (MMDAs) | $44,409,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $38,004,000 | 1,914 |
Total time deposits | $78,459,000 | 2,005 |
Total time and savings deposits | $175,639,000 | 2,392 |
Noninterest-bearing deposits | $6,552,000 | 5,105 |
Interest-bearing deposits | $175,183,000 | 2,392 |
Retail deposits | $172,090,000 | 2,719 |
Estimated insured deposits | $167,847,000 | 2,502 |
IRAs and Keogh plan accounts | $36,438,000 | 581 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,736,000 | 2,766 |
Deposits held in domestic offices | $186,736,000 | 2,766 |
Individuals, partnerships, and corporations | $184,143,000 | 2,546 |
U.S. Government | $40,000 | 393 |
States and political subdivisions in the U.S. | $2,553,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,290,000 | 4,558 |
Demand deposits | $6,552,000 | 5,152 |
Nontransaction accounts | $164,446,000 | 2,175 |
Money market deposit accounts (MMDAs) | $44,692,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $40,136,000 | 1,865 |
Total time deposits | $79,618,000 | 1,972 |
Total time and savings deposits | $180,184,000 | 2,352 |
Noninterest-bearing deposits | $6,552,000 | 5,166 |
Interest-bearing deposits | $180,184,000 | 2,347 |
Retail deposits | $177,110,000 | 2,674 |
Estimated insured deposits | $172,323,000 | 2,448 |
IRAs and Keogh plan accounts | $37,325,000 | 572 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $190,019,000 | 2,764 |
Deposits held in domestic offices | $190,019,000 | 2,764 |
Individuals, partnerships, and corporations | $187,427,000 | 2,544 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,592,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,779,000 | 4,555 |
Demand deposits | $7,005,000 | 5,155 |
Nontransaction accounts | $167,240,000 | 2,172 |
Money market deposit accounts (MMDAs) | $46,128,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $39,997,000 | 1,866 |
Total time deposits | $81,116,000 | 1,961 |
Total time and savings deposits | $183,014,000 | 2,356 |
Noninterest-bearing deposits | $7,005,000 | 5,169 |
Interest-bearing deposits | $183,014,000 | 2,351 |
Retail deposits | $179,819,000 | 2,679 |
Estimated insured deposits | $175,580,000 | 2,443 |
IRAs and Keogh plan accounts | $37,763,000 | 565 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $189,406,000 | 2,764 |
Deposits held in domestic offices | $189,406,000 | 2,764 |
Individuals, partnerships, and corporations | $186,815,000 | 2,544 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,591,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,674 |
Demand deposits | $6,723,000 | 5,225 |
Nontransaction accounts | $167,667,000 | 2,154 |
Money market deposit accounts (MMDAs) | $46,283,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $38,546,000 | 1,885 |
Total time deposits | $82,838,000 | 1,928 |
Total time and savings deposits | $182,683,000 | 2,343 |
Noninterest-bearing deposits | $6,723,000 | 5,236 |
Interest-bearing deposits | $182,683,000 | 2,342 |
Retail deposits | $179,218,000 | 2,684 |
Estimated insured deposits | $174,655,000 | 2,432 |
IRAs and Keogh plan accounts | $38,100,000 | 562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $187,594,000 | 2,768 |
Deposits held in domestic offices | $187,594,000 | 2,768 |
Individuals, partnerships, and corporations | $184,811,000 | 2,548 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,783,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,841 |
Demand deposits | $5,961,000 | 5,331 |
Nontransaction accounts | $168,467,000 | 2,148 |
Money market deposit accounts (MMDAs) | $46,097,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $37,254,000 | 1,924 |
Total time deposits | $85,115,000 | 1,894 |
Total time and savings deposits | $181,633,000 | 2,349 |
Noninterest-bearing deposits | $5,961,000 | 5,338 |
Interest-bearing deposits | $181,633,000 | 2,339 |
Retail deposits | $177,476,000 | 2,684 |
Estimated insured deposits | $173,889,000 | 2,439 |
IRAs and Keogh plan accounts | $38,938,000 | 565 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,253,000 | 2,742 |
Deposits held in domestic offices | $189,253,000 | 2,742 |
Individuals, partnerships, and corporations | $186,372,000 | 2,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,881,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,415,000 | 4,764 |
Demand deposits | $6,100,000 | 5,362 |
Nontransaction accounts | $168,838,000 | 2,154 |
Money market deposit accounts (MMDAs) | $45,764,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $36,891,000 | 1,932 |
Total time deposits | $86,184,000 | 1,880 |
Total time and savings deposits | $183,153,000 | 2,342 |
Noninterest-bearing deposits | $6,100,000 | 5,372 |
Interest-bearing deposits | $183,153,000 | 2,333 |
Retail deposits | $178,784,000 | 2,665 |
Estimated insured deposits | $175,366,000 | 2,430 |
IRAs and Keogh plan accounts | $39,159,000 | 556 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $195,746,000 | 2,693 |
Deposits held in domestic offices | $195,746,000 | 2,693 |
Individuals, partnerships, and corporations | $192,866,000 | 2,458 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,880,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,627,000 | 4,561 |
Demand deposits | $6,635,000 | 5,339 |
Nontransaction accounts | $172,119,000 | 2,122 |
Money market deposit accounts (MMDAs) | $45,474,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $36,899,000 | 1,937 |
Total time deposits | $89,746,000 | 1,830 |
Total time and savings deposits | $189,111,000 | 2,300 |
Noninterest-bearing deposits | $6,635,000 | 5,356 |
Interest-bearing deposits | $189,111,000 | 2,280 |
Retail deposits | $182,269,000 | 2,633 |
Estimated insured deposits | $178,521,000 | 2,404 |
IRAs and Keogh plan accounts | $39,380,000 | 553 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $195,441,000 | 2,693 |
Deposits held in domestic offices | $195,441,000 | 2,693 |
Individuals, partnerships, and corporations | $192,563,000 | 2,475 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,878,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,298,000 | 4,646 |
Demand deposits | $6,554,000 | 5,440 |
Nontransaction accounts | $172,143,000 | 2,116 |
Money market deposit accounts (MMDAs) | $45,511,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $35,278,000 | 1,956 |
Total time deposits | $91,355,000 | 1,804 |
Total time and savings deposits | $188,887,000 | 2,290 |
Noninterest-bearing deposits | $6,554,000 | 5,448 |
Interest-bearing deposits | $188,887,000 | 2,271 |
Retail deposits | $181,970,000 | 2,646 |
Estimated insured deposits | $177,488,000 | 2,415 |
IRAs and Keogh plan accounts | $39,467,000 | 552 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $194,282,000 | 2,689 |
Deposits held in domestic offices | $194,282,000 | 2,689 |
Individuals, partnerships, and corporations | $191,544,000 | 2,477 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,738,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,794 |
Demand deposits | $6,207,000 | 5,495 |
Nontransaction accounts | $173,631,000 | 2,128 |
Money market deposit accounts (MMDAs) | $45,339,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $34,549,000 | 1,986 |
Total time deposits | $93,744,000 | 1,786 |
Total time and savings deposits | $188,075,000 | 2,291 |
Noninterest-bearing deposits | $6,207,000 | 5,520 |
Interest-bearing deposits | $188,075,000 | 2,269 |
Retail deposits | $181,222,000 | 2,642 |
Estimated insured deposits | $176,810,000 | 2,422 |
IRAs and Keogh plan accounts | $40,660,000 | 549 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,403,000 | 2,692 |
Deposits held in domestic offices | $195,403,000 | 2,692 |
Individuals, partnerships, and corporations | $192,666,000 | 2,471 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,737,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,817 |
Demand deposits | $6,162,000 | 5,554 |
Nontransaction accounts | $174,499,000 | 2,140 |
Money market deposit accounts (MMDAs) | $46,662,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 2,026 |
Total time deposits | $94,508,000 | 1,785 |
Total time and savings deposits | $189,241,000 | 2,298 |
Noninterest-bearing deposits | $189,241,000 | 592 |
Interest-bearing deposits | $6,162,000 | 6,287 |
Retail deposits | $182,866,000 | 2,651 |
Estimated insured deposits | $179,086,000 | 2,408 |
IRAs and Keogh plan accounts | $40,420,000 | 555 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $199,874,000 | 2,665 |
Deposits held in domestic offices | $199,874,000 | 2,665 |
Individuals, partnerships, and corporations | $194,639,000 | 2,472 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,235,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,234,000 | 4,957 |
Demand deposits | $5,671,000 | 5,685 |
Nontransaction accounts | $179,640,000 | 2,118 |
Money market deposit accounts (MMDAs) | $49,573,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $33,373,000 | 2,030 |
Total time deposits | $96,693,000 | 1,765 |
Total time and savings deposits | $194,203,000 | 2,284 |
Noninterest-bearing deposits | $5,671,000 | 5,708 |
Interest-bearing deposits | $194,203,000 | 2,257 |
Retail deposits | $187,000,000 | 2,612 |
Estimated insured deposits | $180,895,000 | 2,411 |
IRAs and Keogh plan accounts | $40,973,000 | 551 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,819,000 | 2,681 |
Deposits held in domestic offices | $198,819,000 | 2,681 |
Individuals, partnerships, and corporations | $193,586,000 | 2,481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,233,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 5,027 |
Demand deposits | $5,347,000 | 5,847 |
Nontransaction accounts | $179,186,000 | 2,118 |
Money market deposit accounts (MMDAs) | $48,668,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $32,570,000 | 2,030 |
Total time deposits | $97,948,000 | 1,761 |
Total time and savings deposits | $193,472,000 | 2,293 |
Noninterest-bearing deposits | $5,334,000 | 5,867 |
Interest-bearing deposits | $193,485,000 | 2,251 |
Retail deposits | $185,651,000 | 2,635 |
Estimated insured deposits | $179,492,000 | 2,416 |
IRAs and Keogh plan accounts | $40,781,000 | 559 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $202,843,000 | 2,633 |
Deposits held in domestic offices | $202,843,000 | 2,633 |
Individuals, partnerships, and corporations | $197,613,000 | 2,453 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,230,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,172,000 | 5,130 |
Demand deposits | $5,312,000 | 5,857 |
Nontransaction accounts | $184,671,000 | 2,095 |
Money market deposit accounts (MMDAs) | $50,283,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $34,001,000 | 1,988 |
Total time deposits | $100,388,000 | 1,758 |
Total time and savings deposits | $197,531,000 | 2,258 |
Noninterest-bearing deposits | $5,311,000 | 5,886 |
Interest-bearing deposits | $197,532,000 | 2,202 |
Retail deposits | $188,649,000 | 2,583 |
Estimated insured deposits | $182,564,000 | 2,398 |
IRAs and Keogh plan accounts | $39,744,000 | 590 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,083,000 | 2,607 |
Deposits held in domestic offices | $206,083,000 | 2,606 |
Individuals, partnerships, and corporations | $200,855,000 | 2,408 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,228,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,182,000 | 5,079 |
Demand deposits | $6,032,000 | 5,794 |
Nontransaction accounts | $186,901,000 | 2,082 |
Money market deposit accounts (MMDAs) | $50,792,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $33,900,000 | 1,982 |
Total time deposits | $102,208,000 | 1,751 |
Total time and savings deposits | $200,051,000 | 2,242 |
Noninterest-bearing deposits | $6,031,000 | 5,830 |
Interest-bearing deposits | $200,052,000 | 2,184 |
Retail deposits | $191,872,000 | 2,568 |
Estimated insured deposits | $186,254,000 | 2,369 |
IRAs and Keogh plan accounts | $38,392,000 | 624 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,955,000 | 2,554 |
Deposits held in domestic offices | $212,955,000 | 2,554 |
Individuals, partnerships, and corporations | $207,730,000 | 2,359 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,225,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,989,000 | 5,059 |
Demand deposits | $5,621,000 | 5,930 |
Nontransaction accounts | $192,966,000 | 2,051 |
Money market deposit accounts (MMDAs) | $53,282,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $34,214,000 | 1,993 |
Total time deposits | $105,469,000 | 1,717 |
Total time and savings deposits | $207,334,000 | 2,206 |
Noninterest-bearing deposits | $5,620,000 | 5,964 |
Interest-bearing deposits | $207,335,000 | 2,140 |
Retail deposits | $198,236,000 | 2,516 |
Estimated insured deposits | $191,162,000 | 2,327 |
IRAs and Keogh plan accounts | $37,516,000 | 652 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,158,000 | 2,587 |
Deposits held in domestic offices | $208,158,000 | 2,587 |
Individuals, partnerships, and corporations | $202,935,000 | 2,387 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,223,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,184,000 | 5,240 |
Demand deposits | $5,213,000 | 6,049 |
Nontransaction accounts | $189,974,000 | 2,072 |
Money market deposit accounts (MMDAs) | $50,037,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $33,327,000 | 1,982 |
Total time deposits | $106,611,000 | 1,719 |
Total time and savings deposits | $202,945,000 | 2,228 |
Noninterest-bearing deposits | $5,210,000 | 6,089 |
Interest-bearing deposits | $202,948,000 | 2,161 |
Retail deposits | $193,408,000 | 2,564 |
Estimated insured deposits | $188,297,000 | 2,350 |
IRAs and Keogh plan accounts | $36,817,000 | 673 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $208,954,000 | 2,572 |
Deposits held in domestic offices | $208,954,000 | 2,571 |
Individuals, partnerships, and corporations | $203,704,000 | 2,372 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,250,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,342 |
Demand deposits | $4,857,000 | 6,147 |
Nontransaction accounts | $191,885,000 | 2,070 |
Money market deposit accounts (MMDAs) | $51,045,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $32,531,000 | 2,007 |
Total time deposits | $108,309,000 | 1,724 |
Total time and savings deposits | $204,097,000 | 2,215 |
Noninterest-bearing deposits | $4,856,000 | 6,176 |
Interest-bearing deposits | $204,097,000 | 2,146 |
Retail deposits | $193,947,000 | 2,542 |
Estimated insured deposits | $188,605,000 | 2,357 |
IRAs and Keogh plan accounts | $36,894,000 | 692 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $212,633,000 | 2,535 |
Deposits held in domestic offices | $212,633,000 | 2,533 |
Individuals, partnerships, and corporations | $206,606,000 | 2,338 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,027,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,561,000 | 5,314 |
Demand deposits | $4,450,000 | 6,249 |
Nontransaction accounts | $195,072,000 | 2,054 |
Money market deposit accounts (MMDAs) | $51,758,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $32,664,000 | 2,009 |
Total time deposits | $110,649,000 | 1,719 |
Total time and savings deposits | $208,183,000 | 2,197 |
Noninterest-bearing deposits | $4,450,000 | 6,277 |
Interest-bearing deposits | $208,183,000 | 2,119 |
Retail deposits | $197,092,000 | 2,501 |
Estimated insured deposits | $191,968,000 | 2,312 |
IRAs and Keogh plan accounts | $37,042,000 | 695 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $216,482,000 | 2,538 |
Deposits held in domestic offices | $216,482,000 | 2,538 |
Individuals, partnerships, and corporations | $210,502,000 | 2,350 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,980,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,588,000 | 5,265 |
Demand deposits | $4,230,000 | 6,372 |
Nontransaction accounts | $197,894,000 | 2,063 |
Money market deposit accounts (MMDAs) | $53,565,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 2,020 |
Total time deposits | $111,619,000 | 1,743 |
Total time and savings deposits | $212,252,000 | 2,187 |
Noninterest-bearing deposits | $4,228,000 | 6,391 |
Interest-bearing deposits | $212,255,000 | 2,117 |
Retail deposits | $200,936,000 | 2,496 |
Estimated insured deposits | $194,916,000 | 2,321 |
IRAs and Keogh plan accounts | $37,092,000 | 696 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $213,531,000 | 2,562 |
Deposits held in domestic offices | $213,531,000 | 2,562 |
Individuals, partnerships, and corporations | $207,535,000 | 2,351 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,996,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,394 |
Demand deposits | $3,210,000 | 6,616 |
Nontransaction accounts | $195,737,000 | 2,075 |
Money market deposit accounts (MMDAs) | $51,386,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $31,065,000 | 2,031 |
Total time deposits | $113,287,000 | 1,729 |
Total time and savings deposits | $210,321,000 | 2,202 |
Noninterest-bearing deposits | $3,208,000 | 6,638 |
Interest-bearing deposits | $210,324,000 | 2,132 |
Retail deposits | $197,735,000 | 2,531 |
Estimated insured deposits | $193,478,000 | 2,430 |
IRAs and Keogh plan accounts | $37,013,000 | 720 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,228,000 | 2,538 |
Deposits held in domestic offices | $213,228,000 | 2,538 |
Individuals, partnerships, and corporations | $207,430,000 | 2,359 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,798,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,453 |
Demand deposits | $3,849,000 | 6,505 |
Nontransaction accounts | $196,591,000 | 2,102 |
Money market deposit accounts (MMDAs) | $49,576,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $30,526,000 | 2,047 |
Total time deposits | $116,489,000 | 1,729 |
Total time and savings deposits | $209,379,000 | 2,232 |
Noninterest-bearing deposits | $3,849,000 | 6,539 |
Interest-bearing deposits | $209,379,000 | 2,148 |
Retail deposits | $196,631,000 | 2,509 |
Estimated insured deposits | $194,089,000 | 2,420 |
IRAs and Keogh plan accounts | $37,898,000 | 717 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $212,263,000 | 2,539 |
Deposits held in domestic offices | $212,263,000 | 2,538 |
Individuals, partnerships, and corporations | $211,347,000 | 2,312 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $916,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,906,000 | 5,287 |
Demand deposits | $4,082,000 | 6,505 |
Nontransaction accounts | $194,357,000 | 2,115 |
Money market deposit accounts (MMDAs) | $45,318,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $30,348,000 | 2,055 |
Total time deposits | $118,691,000 | 1,738 |
Total time and savings deposits | $208,181,000 | 2,232 |
Noninterest-bearing deposits | $4,082,000 | 6,532 |
Interest-bearing deposits | $208,181,000 | 2,159 |
Retail deposits | $195,966,000 | 2,505 |
Estimated insured deposits | $198,533,000 | 2,359 |
IRAs and Keogh plan accounts | $37,784,000 | 716 |
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 | $216,675,000 | 2,522 |
Deposits held in domestic offices | $216,675,000 | 2,521 |
Individuals, partnerships, and corporations | $215,780,000 | 2,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $895,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,287,000 | 5,169 |
Demand deposits | $3,605,000 | 6,665 |
Nontransaction accounts | $197,388,000 | 2,115 |
Money market deposit accounts (MMDAs) | $47,298,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $31,184,000 | 2,011 |
Total time deposits | $118,905,000 | 1,772 |
Total time and savings deposits | $213,070,000 | 2,215 |
Noninterest-bearing deposits | $3,604,000 | 6,688 |
Interest-bearing deposits | $213,071,000 | 2,137 |
Retail deposits | $201,121,000 | 2,466 |
Estimated insured deposits | $201,045,000 | 2,361 |
IRAs and Keogh plan accounts | $37,465,000 | 722 |
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 | $216,196,000 | 2,491 |
Deposits held in domestic offices | $216,196,000 | 2,490 |
Individuals, partnerships, and corporations | $216,196,000 | 2,266 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 5,439 |
Demand deposits | $4,490,000 | 6,463 |
Nontransaction accounts | $199,647,000 | 2,080 |
Money market deposit accounts (MMDAs) | $48,609,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 1,986 |
Total time deposits | $121,207,000 | 1,778 |
Total time and savings deposits | $199,647,000 | 2,300 |
Noninterest-bearing deposits | $4,490,000 | 6,511 |
Interest-bearing deposits | $211,706,000 | 2,133 |
Retail deposits | $200,437,000 | 2,431 |
Estimated insured deposits | $199,757,000 | 2,337 |
IRAs and Keogh plan accounts | $40,478,000 | 667 |
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 | $213,233,000 | 2,498 |
Deposits held in domestic offices | $213,233,000 | 2,498 |
Individuals, partnerships, and corporations | $213,232,000 | 2,285 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,898 |
Demand deposits | $3,663,000 | 6,637 |
Nontransaction accounts | $200,204,000 | 2,090 |
Money market deposit accounts (MMDAs) | $47,626,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $29,444,000 | 1,988 |
Total time deposits | $123,134,000 | 1,780 |
Total time and savings deposits | $200,204,000 | 2,298 |
Noninterest-bearing deposits | $3,663,000 | 6,676 |
Interest-bearing deposits | $209,570,000 | 2,155 |
Retail deposits | $198,087,000 | 2,444 |
Estimated insured deposits | $198,550,000 | 2,348 |
IRAs and Keogh plan accounts | $40,734,000 | 672 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $217,879,000 | 2,475 |
Deposits held in domestic offices | $217,879,000 | 2,475 |
Individuals, partnerships, and corporations | $217,879,000 | 2,232 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 5,581 |
Demand deposits | $4,556,000 | 6,416 |
Nontransaction accounts | $202,865,000 | 2,099 |
Money market deposit accounts (MMDAs) | $49,477,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $29,913,000 | 1,970 |
Total time deposits | $123,475,000 | 1,843 |
Total time and savings deposits | $202,865,000 | 2,289 |
Noninterest-bearing deposits | $4,556,000 | 6,464 |
Interest-bearing deposits | $213,323,000 | 2,133 |
Retail deposits | $203,453,000 | 2,383 |
Estimated insured deposits | $202,335,000 | 2,318 |
IRAs and Keogh plan accounts | $37,648,000 | 748 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,813,000 | 2,485 |
Deposits held in domestic offices | $218,813,000 | 2,484 |
Individuals, partnerships, and corporations | $218,812,000 | 2,240 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,313,000 | 5,555 |
Demand deposits | $5,683,000 | 6,134 |
Nontransaction accounts | $203,499,000 | 2,121 |
Money market deposit accounts (MMDAs) | $48,059,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $30,206,000 | 1,956 |
Total time deposits | $125,234,000 | 1,871 |
Total time and savings deposits | $203,499,000 | 2,320 |
Noninterest-bearing deposits | $5,683,000 | 6,203 |
Interest-bearing deposits | $213,130,000 | 2,171 |
Retail deposits | $204,375,000 | 2,384 |
Estimated insured deposits | $204,310,000 | 2,309 |
IRAs and Keogh plan accounts | $38,818,000 | 729 |
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 | $216,452,000 | 2,493 |
Deposits held in domestic offices | $216,452,000 | 2,492 |
Individuals, partnerships, and corporations | $216,452,000 | 2,250 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,084,000 | 5,724 |
Demand deposits | $4,367,000 | 6,545 |
Nontransaction accounts | $202,368,000 | 2,130 |
Money market deposit accounts (MMDAs) | $44,501,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $28,875,000 | 1,963 |
Total time deposits | $128,992,000 | 1,855 |
Total time and savings deposits | $202,368,000 | 2,330 |
Noninterest-bearing deposits | $4,367,000 | 6,598 |
Interest-bearing deposits | $212,085,000 | 2,182 |
Retail deposits | $200,914,000 | 2,396 |
Estimated insured deposits | $201,721,000 | 2,307 |
IRAs and Keogh plan accounts | $38,508,000 | 739 |
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 | $214,354,000 | 2,526 |
Deposits held in domestic offices | $214,354,000 | 2,523 |
Individuals, partnerships, and corporations | $214,354,000 | 2,302 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 5,939 |
Demand deposits | $3,369,000 | 6,862 |
Nontransaction accounts | $201,679,000 | 2,179 |
Money market deposit accounts (MMDAs) | $41,593,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $28,942,000 | 1,958 |
Total time deposits | $131,144,000 | 1,887 |
Total time and savings deposits | $201,679,000 | 2,354 |
Noninterest-bearing deposits | $3,369,000 | 6,909 |
Interest-bearing deposits | $210,985,000 | 2,216 |
Retail deposits | $199,547,000 | 2,400 |
Estimated insured deposits | $200,760,000 | 2,266 |
IRAs and Keogh plan accounts | $38,291,000 | 746 |
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 | $218,243,000 | 2,487 |
Deposits held in domestic offices | $218,243,000 | 2,485 |
Individuals, partnerships, and corporations | $218,243,000 | 2,270 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,560,000 | 5,762 |
Demand deposits | $4,282,000 | 6,561 |
Nontransaction accounts | $204,683,000 | 2,153 |
Money market deposit accounts (MMDAs) | $41,460,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $28,489,000 | 1,987 |
Total time deposits | $134,734,000 | 1,876 |
Total time and savings deposits | $204,683,000 | 2,338 |
Noninterest-bearing deposits | $4,282,000 | 6,620 |
Interest-bearing deposits | $213,961,000 | 2,203 |
Retail deposits | $203,742,000 | 2,345 |
Estimated insured deposits | $204,867,000 | 2,240 |
IRAs and Keogh plan accounts | $37,680,000 | 754 |
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 | $218,370,000 | 2,517 |
Deposits held in domestic offices | $218,370,000 | 2,515 |
Individuals, partnerships, and corporations | $218,370,000 | 2,298 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,761,000 | 6,134 |
Demand deposits | $2,331,000 | 7,301 |
Nontransaction accounts | $206,609,000 | 2,188 |
Money market deposit accounts (MMDAs) | $40,769,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $30,842,000 | 1,899 |
Total time deposits | $134,998,000 | 1,932 |
Total time and savings deposits | $206,609,000 | 2,368 |
Noninterest-bearing deposits | $2,331,000 | 7,332 |
Interest-bearing deposits | $216,039,000 | 2,227 |
Retail deposits | $204,859,000 | 2,375 |
Estimated insured deposits | $208,706,000 | 2,242 |
IRAs and Keogh plan accounts | $36,343,000 | 786 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $207,681,000 | 2,644 |
Deposits held in domestic offices | $207,681,000 | 2,642 |
Individuals, partnerships, and corporations | $207,681,000 | 2,405 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,341 |
Demand deposits | $2,294,000 | 7,416 |
Nontransaction accounts | $196,653,000 | 2,273 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $29,265,000 | 1,927 |
Total time deposits | $133,096,000 | 1,987 |
Total time and savings deposits | $196,653,000 | 2,447 |
Noninterest-bearing deposits | $2,294,000 | 7,453 |
Interest-bearing deposits | $205,387,000 | 2,335 |
Retail deposits | $161,801,000 | 2,651 |
Estimated insured deposits | $199,611,000 | 2,341 |
IRAs and Keogh plan accounts | $32,678,000 | 887 |
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 | $199,109,000 | 2,727 |
Deposits held in domestic offices | $199,109,000 | 2,724 |
Individuals, partnerships, and corporations | $199,109,000 | 2,489 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,435 |
Demand deposits | $2,272,000 | 7,406 |
Nontransaction accounts | $189,081,000 | 2,347 |
Money market deposit accounts (MMDAs) | $31,879,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 1,952 |
Total time deposits | $128,825,000 | 2,103 |
Total time and savings deposits | $189,081,000 | 2,529 |
Noninterest-bearing deposits | $2,272,000 | 7,445 |
Interest-bearing deposits | $196,837,000 | 2,412 |
Retail deposits | $156,548,000 | 2,705 |
Estimated insured deposits | $192,434,000 | 2,406 |
IRAs and Keogh plan accounts | $30,928,000 | 940 |
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 | $199,181,000 | 2,713 |
Deposits held in domestic offices | $199,181,000 | 2,711 |
Individuals, partnerships, and corporations | $199,181,000 | 2,482 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 6,495 |
Demand deposits | $2,252,000 | 7,494 |
Nontransaction accounts | $189,246,000 | 2,336 |
Money market deposit accounts (MMDAs) | $30,611,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $31,226,000 | 1,859 |
Total time deposits | $127,409,000 | 2,156 |
Total time and savings deposits | $189,246,000 | 2,518 |
Noninterest-bearing deposits | $2,252,000 | 7,531 |
Interest-bearing deposits | $196,929,000 | 2,398 |
Retail deposits | $157,365,000 | 2,704 |
Estimated insured deposits | $176,222,000 | 2,294 |
IRAs and Keogh plan accounts | $29,886,000 | 976 |
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 | $197,617,000 | 2,731 |
Deposits held in domestic offices | $197,617,000 | 2,729 |
Individuals, partnerships, and corporations | $197,617,000 | 2,481 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,554 |
Demand deposits | $1,885,000 | 7,664 |
Nontransaction accounts | $187,961,000 | 2,357 |
Money market deposit accounts (MMDAs) | $32,182,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $29,812,000 | 1,882 |
Total time deposits | $125,967,000 | 2,179 |
Total time and savings deposits | $187,961,000 | 2,534 |
Noninterest-bearing deposits | $1,885,000 | 7,703 |
Interest-bearing deposits | $195,732,000 | 2,418 |
Retail deposits | $160,135,000 | 2,646 |
Estimated insured deposits | $174,208,000 | 2,304 |
IRAs and Keogh plan accounts | $28,801,000 | 978 |
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 | $187,454,000 | 2,818 |
Deposits held in domestic offices | $187,454,000 | 2,816 |
Individuals, partnerships, and corporations | $187,451,000 | 2,565 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,812,000 | 6,542 |
Demand deposits | $1,673,000 | 7,783 |
Nontransaction accounts | $177,639,000 | 2,409 |
Money market deposit accounts (MMDAs) | $29,506,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $27,955,000 | 1,907 |
Total time deposits | $120,178,000 | 2,240 |
Total time and savings deposits | $177,639,000 | 2,603 |
Noninterest-bearing deposits | $1,673,000 | 7,822 |
Interest-bearing deposits | $185,781,000 | 2,476 |
Retail deposits | $150,350,000 | 2,759 |
Estimated insured deposits | $166,159,000 | 2,379 |
IRAs and Keogh plan accounts | $27,361,000 | 983 |
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 | $186,074,000 | 2,799 |
Deposits held in domestic offices | $186,074,000 | 2,796 |
Individuals, partnerships, and corporations | $186,074,000 | 2,557 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,613 |
Demand deposits | $1,487,000 | 7,863 |
Nontransaction accounts | $176,627,000 | 2,420 |
Money market deposit accounts (MMDAs) | $22,569,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $27,190,000 | 1,944 |
Total time deposits | $126,868,000 | 2,080 |
Total time and savings deposits | $176,627,000 | 2,598 |
Noninterest-bearing deposits | $1,487,000 | 7,902 |
Interest-bearing deposits | $184,587,000 | 2,445 |
Retail deposits | $170,566,000 | 2,434 |
Estimated insured deposits | $164,741,000 | 2,361 |
IRAs and Keogh plan accounts | $27,453,000 | 939 |
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 | $188,889,000 | 2,762 |
Deposits held in domestic offices | $188,889,000 | 2,759 |
Individuals, partnerships, and corporations | $188,889,000 | 2,531 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,713 |
Demand deposits | $1,517,000 | 7,903 |
Nontransaction accounts | $179,692,000 | 2,380 |
Money market deposit accounts (MMDAs) | $26,568,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $29,597,000 | 1,883 |
Total time deposits | $123,527,000 | 2,083 |
Total time and savings deposits | $179,692,000 | 2,551 |
Noninterest-bearing deposits | $1,517,000 | 7,950 |
Interest-bearing deposits | $187,372,000 | 2,416 |
Retail deposits | $173,524,000 | 2,395 |
Estimated insured deposits | $166,324,000 | 2,306 |
IRAs and Keogh plan accounts | $27,284,000 | 945 |
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 | $190,677,000 | 2,730 |
Deposits held in domestic offices | $190,677,000 | 2,727 |
Individuals, partnerships, and corporations | $190,677,000 | 2,506 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,802,000 | 6,606 |
Demand deposits | $1,397,000 | 7,978 |
Nontransaction accounts | $180,875,000 | 2,363 |
Money market deposit accounts (MMDAs) | $23,827,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 1,851 |
Total time deposits | $127,250,000 | 2,060 |
Total time and savings deposits | $180,875,000 | 2,551 |
Noninterest-bearing deposits | $1,397,000 | 8,015 |
Interest-bearing deposits | $189,280,000 | 2,389 |
Retail deposits | $176,355,000 | 2,351 |
Estimated insured deposits | $163,277,000 | 2,353 |
IRAs and Keogh plan accounts | $26,377,000 | 972 |
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 | $184,478,000 | 2,776 |
Deposits held in domestic offices | $184,478,000 | 2,774 |
Individuals, partnerships, and corporations | $184,475,000 | 2,567 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 6,749 |
Demand deposits | $1,105,000 | 8,075 |
Nontransaction accounts | $175,342,000 | 2,382 |
Money market deposit accounts (MMDAs) | $21,267,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $28,297,000 | 1,869 |
Total time deposits | $125,778,000 | 2,054 |
Total time and savings deposits | $175,342,000 | 2,568 |
Noninterest-bearing deposits | $1,105,000 | 8,096 |
Interest-bearing deposits | $183,373,000 | 2,428 |
Retail deposits | $153,537,000 | 2,655 |
Estimated insured deposits | $158,478,000 | 2,372 |
IRAs and Keogh plan accounts | $26,055,000 | 968 |
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 | $183,772,000 | 2,758 |
Deposits held in domestic offices | $183,772,000 | 2,755 |
Individuals, partnerships, and corporations | $183,772,000 | 2,552 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 6,665 |
Demand deposits | $1,271,000 | 8,026 |
Nontransaction accounts | $174,561,000 | 2,380 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $27,237,000 | 1,908 |
Total time deposits | $125,710,000 | 2,040 |
Total time and savings deposits | $174,561,000 | 2,555 |
Noninterest-bearing deposits | $1,271,000 | 8,065 |
Interest-bearing deposits | $182,501,000 | 2,425 |
Retail deposits | $144,834,000 | 2,764 |
Estimated insured deposits | $154,972,000 | 2,408 |
IRAs and Keogh plan accounts | $26,325,000 | 957 |
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 | $184,653,000 | 2,772 |
Deposits held in domestic offices | $184,653,000 | 2,770 |
Individuals, partnerships, and corporations | $184,653,000 | 2,563 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,602,000 | 6,875 |
Demand deposits | $857,000 | 8,199 |
Nontransaction accounts | $176,051,000 | 2,384 |
Money market deposit accounts (MMDAs) | $21,800,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 1,850 |
Total time deposits | $124,562,000 | 2,059 |
Total time and savings deposits | $176,051,000 | 2,553 |
Noninterest-bearing deposits | $857,000 | 8,232 |
Interest-bearing deposits | $183,796,000 | 2,413 |
Retail deposits | $146,897,000 | 2,760 |
Estimated insured deposits | $158,553,000 | 2,377 |
IRAs and Keogh plan accounts | $26,055,000 | 971 |
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 | $187,329,000 | 2,729 |
Deposits held in domestic offices | $187,329,000 | 2,726 |
Individuals, partnerships, and corporations | $187,329,000 | 2,536 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,374 |
Demand deposits | $818,000 | 8,234 |
Nontransaction accounts | $176,051,000 | 2,362 |
Money market deposit accounts (MMDAs) | $22,993,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $29,407,000 | 1,848 |
Total time deposits | $123,651,000 | 2,070 |
Total time and savings deposits | $176,051,000 | 2,561 |
Noninterest-bearing deposits | $818,000 | 8,269 |
Interest-bearing deposits | $186,511,000 | 2,382 |
Retail deposits | $151,443,000 | 2,701 |
Estimated insured deposits | $161,229,000 | 2,346 |
IRAs and Keogh plan accounts | $26,017,000 | 959 |
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 | $185,433,000 | 2,742 |
Deposits held in domestic offices | $185,433,000 | 2,739 |
Individuals, partnerships, and corporations | $185,433,000 | 2,541 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,534,000 | 6,835 |
Demand deposits | $651,000 | 8,297 |
Nontransaction accounts | $175,899,000 | 2,319 |
Money market deposit accounts (MMDAs) | $23,661,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $29,870,000 | 1,797 |
Total time deposits | $122,368,000 | 2,063 |
Total time and savings deposits | $175,899,000 | 2,529 |
Noninterest-bearing deposits | $651,000 | 8,330 |
Interest-bearing deposits | $184,782,000 | 2,365 |
Retail deposits | $138,603,000 | 2,813 |
Estimated insured deposits | $159,233,000 | 2,324 |
IRAs and Keogh plan accounts | $25,867,000 | 934 |
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 | $182,671,000 | 2,734 |
Deposits held in domestic offices | $182,671,000 | 2,731 |
Individuals, partnerships, and corporations | $182,671,000 | 2,547 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,967,000 | 6,891 |
Demand deposits | $632,000 | 8,362 |
Nontransaction accounts | $173,704,000 | 2,303 |
Money market deposit accounts (MMDAs) | $22,894,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 1,756 |
Total time deposits | $119,623,000 | 2,052 |
Total time and savings deposits | $173,704,000 | 2,522 |
Noninterest-bearing deposits | $632,000 | 8,393 |
Interest-bearing deposits | $182,039,000 | 2,382 |
Retail deposits | $135,133,000 | 2,847 |
Estimated insured deposits | $162,033,000 | 2,271 |
IRAs and Keogh plan accounts | $25,256,000 | 954 |
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 | $188,125,000 | 2,655 |
Deposits held in domestic offices | $188,125,000 | 2,652 |
Individuals, partnerships, and corporations | $188,125,000 | 2,499 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 6,753 |
Demand deposits | $616,000 | 8,399 |
Nontransaction accounts | $178,096,000 | 2,219 |
Money market deposit accounts (MMDAs) | $24,534,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $33,879,000 | 1,681 |
Total time deposits | $119,683,000 | 1,994 |
Total time and savings deposits | $178,096,000 | 2,444 |
Noninterest-bearing deposits | $616,000 | 8,425 |
Interest-bearing deposits | $187,509,000 | 2,299 |
Retail deposits | $138,005,000 | 2,802 |
Estimated insured deposits | $165,105,000 | 2,228 |
IRAs and Keogh plan accounts | $24,617,000 | 961 |
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 | $190,457,000 | 2,624 |
Deposits held in domestic offices | $190,457,000 | 2,621 |
Individuals, partnerships, and corporations | $190,457,000 | 2,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,747 |
Demand deposits | $2,402,000 | 7,834 |
Nontransaction accounts | $179,974,000 | 2,177 |
Money market deposit accounts (MMDAs) | $25,329,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $35,597,000 | 1,653 |
Total time deposits | $119,048,000 | 1,940 |
Total time and savings deposits | $179,974,000 | 2,403 |
Noninterest-bearing deposits | $2,402,000 | 7,868 |
Interest-bearing deposits | $188,055,000 | 2,272 |
Retail deposits | $139,914,000 | 2,773 |
Estimated insured deposits | $167,514,000 | 2,180 |
IRAs and Keogh plan accounts | $24,456,000 | 942 |
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 | $191,288,000 | 2,583 |
Deposits held in domestic offices | $191,288,000 | 2,579 |
Individuals, partnerships, and corporations | $191,288,000 | 2,409 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,767 |
Demand deposits | $1,587,000 | 8,201 |
Nontransaction accounts | $180,511,000 | 2,121 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $35,013,000 | 1,664 |
Total time deposits | $119,018,000 | 1,881 |
Total time and savings deposits | $180,511,000 | 2,363 |
Noninterest-bearing deposits | $1,587,000 | 8,236 |
Interest-bearing deposits | $189,701,000 | 2,212 |
Retail deposits | $140,021,000 | 2,763 |
Estimated insured deposits | $167,321,000 | 2,199 |
IRAs and Keogh plan accounts | $25,173,000 | 894 |
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 | $191,934,000 | 2,531 |
Deposits held in domestic offices | $191,934,000 | 2,526 |
Individuals, partnerships, and corporations | $191,934,000 | 2,355 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,639,000 | 6,935 |
Demand deposits | $917,000 | 8,429 |
Nontransaction accounts | $182,295,000 | 2,070 |
Money market deposit accounts (MMDAs) | $28,593,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $34,223,000 | 1,692 |
Total time deposits | $119,479,000 | 1,823 |
Total time and savings deposits | $182,295,000 | 2,299 |
Noninterest-bearing deposits | $917,000 | 8,451 |
Interest-bearing deposits | $191,017,000 | 2,157 |
Retail deposits | $139,522,000 | 2,719 |
Estimated insured deposits | $168,522,000 | 2,160 |
IRAs and Keogh plan accounts | $25,809,000 | 864 |
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 | $196,729,000 | 2,430 |
Deposits held in domestic offices | $196,729,000 | 2,426 |
Individuals, partnerships, and corporations | $196,729,000 | 2,252 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,556,000 | 6,936 |
Demand deposits | $1,627,000 | 8,186 |
Nontransaction accounts | $187,173,000 | 1,955 |
Money market deposit accounts (MMDAs) | $30,605,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $35,334,000 | 1,653 |
Total time deposits | $121,234,000 | 1,733 |
Total time and savings deposits | $187,173,000 | 2,183 |
Noninterest-bearing deposits | $1,627,000 | 8,208 |
Interest-bearing deposits | $195,102,000 | 2,072 |
Retail deposits | $143,514,000 | 2,631 |
Estimated insured deposits | $172,714,000 | 2,074 |
IRAs and Keogh plan accounts | $25,964,000 | 842 |
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 | $200,778,000 | 2,385 |
Deposits held in domestic offices | $200,778,000 | 2,380 |
Individuals, partnerships, and corporations | $200,778,000 | 2,186 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,674 |
Demand deposits | $3,113,000 | 7,608 |
Nontransaction accounts | $189,638,000 | 1,907 |
Money market deposit accounts (MMDAs) | $32,165,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $36,959,000 | 1,625 |
Total time deposits | $120,514,000 | 1,697 |
Total time and savings deposits | $189,638,000 | 2,142 |
Noninterest-bearing deposits | $3,113,000 | 7,638 |
Interest-bearing deposits | $197,665,000 | 2,036 |
Retail deposits | $145,233,000 | 2,613 |
Estimated insured deposits | $175,433,000 | 2,040 |
IRAs and Keogh plan accounts | $25,827,000 | 846 |
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 | $202,256,000 | 2,340 |
Deposits held in domestic offices | $202,256,000 | 2,335 |
Individuals, partnerships, and corporations | $202,256,000 | 2,141 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,150,000 | 6,708 |
Demand deposits | $3,483,000 | 7,521 |
Nontransaction accounts | $191,106,000 | 1,853 |
Money market deposit accounts (MMDAs) | $34,986,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $36,412,000 | 1,648 |
Total time deposits | $119,708,000 | 1,662 |
Total time and savings deposits | $191,106,000 | 2,069 |
Noninterest-bearing deposits | $3,483,000 | 7,559 |
Interest-bearing deposits | $198,773,000 | 1,987 |
Retail deposits | $144,835,000 | 2,620 |
Estimated insured deposits | $174,235,000 | 2,032 |
IRAs and Keogh plan accounts | $25,733,000 | 852 |
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 | $197,817,000 | 2,366 |
Deposits held in domestic offices | $197,817,000 | 2,361 |
Individuals, partnerships, and corporations | $197,816,000 | 2,177 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,393,000 | 7,241 |
Demand deposits | $672,000 | 8,626 |
Nontransaction accounts | $189,423,000 | 1,844 |
Money market deposit accounts (MMDAs) | $33,226,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $35,131,000 | 1,666 |
Total time deposits | $121,066,000 | 1,612 |
Total time and savings deposits | $189,423,000 | 2,073 |
Noninterest-bearing deposits | $672,000 | 8,646 |
Interest-bearing deposits | $197,145,000 | 1,982 |
Retail deposits | $144,437,000 | 2,590 |
Estimated insured deposits | $173,537,000 | 2,002 |
IRAs and Keogh plan accounts | $26,207,000 | 850 |
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 | $201,051,000 | 2,290 |
Deposits held in domestic offices | $201,051,000 | 2,283 |
Individuals, partnerships, and corporations | $201,051,000 | 2,097 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,371,000 | 7,306 |
Demand deposits | $1,427,000 | 8,432 |
Nontransaction accounts | $192,680,000 | 1,792 |
Money market deposit accounts (MMDAs) | $33,813,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $36,178,000 | 1,622 |
Total time deposits | $122,689,000 | 1,547 |
Total time and savings deposits | $192,680,000 | 2,003 |
Noninterest-bearing deposits | $1,427,000 | 8,449 |
Interest-bearing deposits | $199,624,000 | 1,936 |
Retail deposits | $147,638,000 | 2,531 |
Estimated insured deposits | $176,638,000 | 1,966 |
IRAs and Keogh plan accounts | $26,211,000 | 839 |
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 | $209,221,000 | 2,168 |
Deposits held in domestic offices | $209,221,000 | 2,163 |
Individuals, partnerships, and corporations | $209,221,000 | 2,007 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,691,000 | 7,224 |
Demand deposits | $1,866,000 | 8,259 |
Nontransaction accounts | $200,530,000 | 1,719 |
Money market deposit accounts (MMDAs) | $33,188,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $37,189,000 | 1,560 |
Total time deposits | $130,153,000 | 1,443 |
Total time and savings deposits | $200,530,000 | 1,921 |
Noninterest-bearing deposits | $1,866,000 | 8,283 |
Interest-bearing deposits | $207,355,000 | 1,863 |
Retail deposits | $151,383,000 | 2,460 |
Estimated insured deposits | $181,283,000 | 1,924 |
IRAs and Keogh plan accounts | $26,036,000 | 862 |
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 | $208,038,000 | 2,176 |
Deposits held in domestic offices | $208,038,000 | 2,171 |
Individuals, partnerships, and corporations | $198,431,000 | 2,101 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,566,000 | 1,970 |
Noninterest-bearing deposits | $1,618,000 | 8,381 |
Interest-bearing deposits | $206,420,000 | 1,863 |
Retail deposits | $153,470,000 | 2,417 |
Estimated insured deposits | $181,170,000 | 1,910 |
IRAs and Keogh plan accounts | $25,755,000 | 879 |
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 | $208,036,000 | 2,182 |
Deposits held in domestic offices | $208,036,000 | 2,177 |
Individuals, partnerships, and corporations | $198,141,000 | 2,133 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,985,000 | 1,978 |
Noninterest-bearing deposits | $240,000 | 8,880 |
Interest-bearing deposits | $207,796,000 | 1,868 |
Retail deposits | $152,522,000 | 2,439 |
Estimated insured deposits | $180,922,000 | 1,932 |
IRAs and Keogh plan accounts | $26,246,000 | 887 |
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 | $208,447,000 | 2,154 |
Deposits held in domestic offices | $208,447,000 | 2,149 |
Individuals, partnerships, and corporations | $198,413,000 | 2,117 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,622,000 | 1,968 |
Noninterest-bearing deposits | $1,125,000 | 8,654 |
Interest-bearing deposits | $207,322,000 | 1,847 |
Retail deposits | $156,493,000 | 2,371 |
Estimated insured deposits | $187,917,000 | 1,878 |
IRAs and Keogh plan accounts | $26,473,000 | 888 |
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 | $209,793,000 | 2,118 |
Deposits held in domestic offices | $209,793,000 | 2,114 |
Individuals, partnerships, and corporations | $200,258,000 | 2,067 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,722,000 | 1,937 |
Noninterest-bearing deposits | $1,942,000 | 8,260 |
Interest-bearing deposits | $207,851,000 | 1,828 |
Retail deposits | $158,039,000 | 2,322 |
Estimated insured deposits | $188,849,000 | 1,847 |
IRAs and Keogh plan accounts | $26,060,000 | 887 |
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 | $205,368,000 | 2,107 |
Deposits held in domestic offices | $205,368,000 | 2,104 |
Individuals, partnerships, and corporations | $198,079,000 | 2,040 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,288,000 | 1,900 |
Noninterest-bearing deposits | $1,086,000 | 8,745 |
Interest-bearing deposits | $204,282,000 | 1,819 |
Retail deposits | $154,681,000 | 2,324 |
Estimated insured deposits | $185,084,000 | 1,847 |
IRAs and Keogh plan accounts | $25,467,000 | 894 |
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 | $199,904,000 | 2,059 |
Deposits held in domestic offices | $199,904,000 | 2,053 |
Individuals, partnerships, and corporations | $196,756,000 | 1,961 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,960,000 | 1,802 |
Noninterest-bearing deposits | $1,079,000 | 8,865 |
Interest-bearing deposits | $198,825,000 | 1,764 |
Retail deposits | $154,898,000 | 2,229 |
Estimated insured deposits | $183,164,000 | 1,795 |
IRAs and Keogh plan accounts | $24,400,000 | 895 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $189,877,000 | 2,069 |
Deposits held in domestic offices | $189,877,000 | 2,066 |
Individuals, partnerships, and corporations | $186,684,000 | 1,971 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,890,000 | 1,810 |
Noninterest-bearing deposits | $1,074,000 | 9,083 |
Interest-bearing deposits | $188,803,000 | 1,768 |
Retail deposits | $151,377,000 | 2,171 |
Estimated insured deposits | $175,470,000 | 1,814 |
IRAs and Keogh plan accounts | $22,534,000 | 970 |
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 | $190,843,000 | 1,991 |
Deposits held in domestic offices | $190,843,000 | 1,986 |
Individuals, partnerships, and corporations | $187,461,000 | 1,896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,601,000 | 1,759 |
Noninterest-bearing deposits | $888,000 | 9,442 |
Interest-bearing deposits | $189,955,000 | 1,719 |
Retail deposits | $154,931,000 | 2,084 |
Estimated insured deposits | $172,931,000 | 1,805 |
IRAs and Keogh plan accounts | $21,907,000 | 1,045 |
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 | $193,982,000 | 1,945 |
Deposits held in domestic offices | $193,982,000 | 1,939 |
Individuals, partnerships, and corporations | $190,392,000 | 1,851 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,487,000 | 1,697 |
Noninterest-bearing deposits | $1,241,000 | 9,451 |
Interest-bearing deposits | $192,741,000 | 1,672 |
Retail deposits | $158,733,000 | 2,074 |
Estimated insured deposits | $178,433,000 | 1,751 |
IRAs and Keogh plan accounts | $21,412,000 | 1,101 |
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 | $189,272,000 | 2,000 |
Deposits held in domestic offices | $189,272,000 | 1,992 |
Individuals, partnerships, and corporations | $185,399,000 | 1,896 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,605,000 | 1,742 |
Noninterest-bearing deposits | $1,112,000 | 9,882 |
Interest-bearing deposits | $188,160,000 | 1,715 |
Retail deposits | $157,504,000 | 2,071 |
Estimated insured deposits | $175,004,000 | 1,800 |
IRAs and Keogh plan accounts | $20,782,000 | 1,221 |
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 | $186,427,000 | 2,067 |
Deposits held in domestic offices | $186,427,000 | 2,057 |
Individuals, partnerships, and corporations | $182,184,000 | 1,968 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,443,000 | 1,815 |
Noninterest-bearing deposits | $1,098,000 | 10,314 |
Interest-bearing deposits | $185,329,000 | 1,793 |
Retail deposits | $159,343,000 | 2,109 |
Estimated insured deposits | $174,543,000 | 1,882 |
IRAs and Keogh plan accounts | $19,368,000 | 1,407 |
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 | $177,998,000 | 2,220 |
Deposits held in domestic offices | $177,998,000 | 2,209 |
Individuals, partnerships, and corporations | $173,427,000 | 2,121 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,701,000 | 1,932 |
Noninterest-bearing deposits | $935,000 | 10,865 |
Interest-bearing deposits | $177,063,000 | 1,903 |
Retail deposits | $154,703,000 | 2,238 |
Estimated insured deposits | $167,503,000 | 2,006 |
IRAs and Keogh plan accounts | $17,647,000 | 1,596 |
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 | $208,207,000 | 1,830 |
Deposits held in domestic offices | $208,207,000 | 1,818 |
Individuals, partnerships, and corporations | $202,998,000 | 1,772 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,207,000 | 1,616 |
Noninterest-bearing deposits | $887,000 | 11,418 |
Interest-bearing deposits | $207,320,000 | 1,594 |
Retail deposits | $152,790,000 | 2,258 |
Estimated insured deposits | $165,290,000 | 2,005 |
IRAs and Keogh plan accounts | $16,398,000 | 1,651 |
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 | $176,560,000 | 2,255 |
Deposits held in domestic offices | $176,560,000 | 2,243 |
Individuals, partnerships, and corporations | $170,050,000 | 2,173 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,229,000 | 1,984 |
Noninterest-bearing deposits | $951,000 | 11,834 |
Interest-bearing deposits | $175,609,000 | 1,945 |
Retail deposits | $153,196,000 | 2,353 |
Estimated insured deposits | $164,596,000 | 2,093 |
IRAs and Keogh plan accounts | $15,910,000 | 1,786 |
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 | $170,383,000 | 2,420 |
Deposits held in domestic offices | $170,383,000 | 2,414 |
Individuals, partnerships, and corporations | $170,383,000 | 2,307 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,601,000 | 2,130 |
Noninterest-bearing deposits | $971,000 | 12,409 |
Interest-bearing deposits | $169,412,000 | 2,124 |
Retail deposits | $152,357,000 | 2,468 |
Estimated insured deposits | $162,057,000 | 2,248 |
IRAs and Keogh plan accounts | $15,696,000 | 1,925 |
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 |