Home > First Shore Federal Savings and Loan Association > Total Deposits
First Shore Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $285,005,000 | 2,295 |
Deposits held in domestic offices | $285,005,000 | 2,294 |
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 | $50,933,000 | 3,225 |
Demand deposits | $17,020,000 | 3,781 |
Nontransaction accounts | $234,072,000 | 1,788 |
Money market deposit accounts (MMDAs) | $39,318,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $38,518,000 | 1,893 |
Total time deposits | $156,235,000 | 1,302 |
Total time and savings deposits | $267,985,000 | 1,896 |
Noninterest-bearing deposits | $17,020,000 | 3,775 |
Interest-bearing deposits | $267,985,000 | 1,958 |
Retail deposits | $263,275,000 | 2,186 |
Estimated insured deposits | $255,567,000 | 1,984 |
IRAs and Keogh plan accounts | $30,259,000 | 561 |
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 | $281,626,000 | 2,303 |
Deposits held in domestic offices | $281,626,000 | 2,302 |
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 | $53,204,000 | 3,197 |
Demand deposits | $18,752,000 | 3,707 |
Nontransaction accounts | $228,422,000 | 1,801 |
Money market deposit accounts (MMDAs) | $40,557,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $38,609,000 | 1,952 |
Total time deposits | $149,256,000 | 1,285 |
Total time and savings deposits | $262,874,000 | 1,910 |
Noninterest-bearing deposits | $18,752,000 | 3,686 |
Interest-bearing deposits | $262,874,000 | 1,956 |
Retail deposits | $262,209,000 | 2,196 |
Estimated insured deposits | $251,658,000 | 1,998 |
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 | $275,748,000 | 2,333 |
Deposits held in domestic offices | $275,748,000 | 2,331 |
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 | $53,958,000 | 3,202 |
Demand deposits | $17,767,000 | 3,791 |
Nontransaction accounts | $221,790,000 | 1,808 |
Money market deposit accounts (MMDAs) | $41,853,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $42,429,000 | 1,882 |
Total time deposits | $137,508,000 | 1,291 |
Total time and savings deposits | $257,981,000 | 1,921 |
Noninterest-bearing deposits | $17,767,000 | 3,785 |
Interest-bearing deposits | $257,981,000 | 1,972 |
Retail deposits | $260,563,000 | 2,213 |
Estimated insured deposits | $247,788,000 | 2,020 |
IRAs and Keogh plan accounts | $29,550,000 | 576 |
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 | $286,325,000 | 2,302 |
Deposits held in domestic offices | $286,325,000 | 2,301 |
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 | $57,710,000 | 3,216 |
Demand deposits | $19,956,000 | 3,761 |
Nontransaction accounts | $228,615,000 | 1,787 |
Money market deposit accounts (MMDAs) | $47,077,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $44,783,000 | 1,899 |
Total time deposits | $136,754,000 | 1,204 |
Total time and savings deposits | $266,369,000 | 1,884 |
Noninterest-bearing deposits | $19,956,000 | 3,737 |
Interest-bearing deposits | $266,369,000 | 1,948 |
Retail deposits | $271,926,000 | 2,208 |
Estimated insured deposits | $254,538,000 | 1,999 |
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 | $290,447,000 | 2,295 |
Deposits held in domestic offices | $290,447,000 | 2,293 |
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 | $66,000,000 | 3,096 |
Demand deposits | $26,374,000 | 3,551 |
Nontransaction accounts | $224,447,000 | 1,795 |
Money market deposit accounts (MMDAs) | $45,691,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $45,996,000 | 1,920 |
Total time deposits | $132,760,000 | 1,101 |
Total time and savings deposits | $264,073,000 | 1,876 |
Noninterest-bearing deposits | $26,374,000 | 3,539 |
Interest-bearing deposits | $264,073,000 | 1,944 |
Retail deposits | $276,782,000 | 2,226 |
Estimated insured deposits | $257,373,000 | 1,961 |
IRAs and Keogh plan accounts | $28,211,000 | 626 |
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 | $295,222,000 | 2,289 |
Deposits held in domestic offices | $295,222,000 | 2,288 |
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 | $63,326,000 | 3,164 |
Demand deposits | $22,298,000 | 3,733 |
Nontransaction accounts | $231,896,000 | 1,761 |
Money market deposit accounts (MMDAs) | $50,243,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $46,978,000 | 1,958 |
Total time deposits | $134,676,000 | 1,006 |
Total time and savings deposits | $272,924,000 | 1,858 |
Noninterest-bearing deposits | $22,298,000 | 3,735 |
Interest-bearing deposits | $272,924,000 | 1,909 |
Retail deposits | $281,777,000 | 2,246 |
Estimated insured deposits | $261,181,000 | 1,955 |
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 | $303,778,000 | 2,266 |
Deposits held in domestic offices | $303,778,000 | 2,266 |
Individuals, partnerships, and corporations | $302,814,000 | 2,090 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $334,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,560 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,515,000 | 3,069 |
Demand deposits | $22,674,000 | 3,772 |
Nontransaction accounts | $235,263,000 | 1,757 |
Money market deposit accounts (MMDAs) | $48,839,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $48,261,000 | 1,964 |
Total time deposits | $138,162,000 | 972 |
Total time and savings deposits | $281,104,000 | 1,845 |
Noninterest-bearing deposits | $22,674,000 | 3,772 |
Interest-bearing deposits | $281,104,000 | 1,886 |
Retail deposits | $288,495,000 | 2,238 |
Estimated insured deposits | $266,893,000 | 1,932 |
IRAs and Keogh plan accounts | $28,851,000 | 649 |
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 | $302,138,000 | 2,286 |
Deposits held in domestic offices | $302,138,000 | 2,286 |
Individuals, partnerships, and corporations | $301,264,000 | 2,100 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $335,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,551 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,461,000 | 3,027 |
Demand deposits | $22,162,000 | 3,786 |
Nontransaction accounts | $232,677,000 | 1,793 |
Money market deposit accounts (MMDAs) | $48,283,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $45,620,000 | 2,020 |
Total time deposits | $138,775,000 | 995 |
Total time and savings deposits | $279,976,000 | 1,869 |
Noninterest-bearing deposits | $22,162,000 | 3,799 |
Interest-bearing deposits | $279,976,000 | 1,905 |
Retail deposits | $286,851,000 | 2,259 |
Estimated insured deposits | $265,731,000 | 1,951 |
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 | $297,060,000 | 2,285 |
Deposits held in domestic offices | $297,060,000 | 2,285 |
Individuals, partnerships, and corporations | $295,910,000 | 2,101 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $333,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,443 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,102,000 | 3,065 |
Demand deposits | $22,040,000 | 3,794 |
Nontransaction accounts | $229,958,000 | 1,800 |
Money market deposit accounts (MMDAs) | $46,738,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $44,086,000 | 2,018 |
Total time deposits | $139,133,000 | 1,025 |
Total time and savings deposits | $275,020,000 | 1,883 |
Noninterest-bearing deposits | $22,040,000 | 3,798 |
Interest-bearing deposits | $275,020,000 | 1,917 |
Retail deposits | $281,945,000 | 2,248 |
Estimated insured deposits | $262,380,000 | 1,955 |
IRAs and Keogh plan accounts | $27,518,000 | 687 |
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 | $291,011,000 | 2,315 |
Deposits held in domestic offices | $291,011,000 | 2,315 |
Individuals, partnerships, and corporations | $290,076,000 | 2,127 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $335,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,563 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,274,000 | 3,111 |
Demand deposits | $19,243,000 | 3,923 |
Nontransaction accounts | $227,737,000 | 1,829 |
Money market deposit accounts (MMDAs) | $44,692,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $43,086,000 | 2,024 |
Total time deposits | $139,959,000 | 1,068 |
Total time and savings deposits | $271,768,000 | 1,907 |
Noninterest-bearing deposits | $19,243,000 | 3,944 |
Interest-bearing deposits | $271,768,000 | 1,920 |
Retail deposits | $276,135,000 | 2,267 |
Estimated insured deposits | $257,295,000 | 1,985 |
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 | $289,951,000 | 2,303 |
Deposits held in domestic offices | $289,951,000 | 2,303 |
Individuals, partnerships, and corporations | $288,819,000 | 2,108 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $586,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,621 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,975,000 | 3,110 |
Demand deposits | $17,954,000 | 4,018 |
Nontransaction accounts | $226,976,000 | 1,832 |
Money market deposit accounts (MMDAs) | $43,829,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $42,087,000 | 2,032 |
Total time deposits | $141,060,000 | 1,085 |
Total time and savings deposits | $271,997,000 | 1,884 |
Noninterest-bearing deposits | $17,954,000 | 4,037 |
Interest-bearing deposits | $271,997,000 | 1,913 |
Retail deposits | $274,944,000 | 2,251 |
Estimated insured deposits | $258,844,000 | 1,971 |
IRAs and Keogh plan accounts | $29,297,000 | 693 |
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 | $282,882,000 | 2,319 |
Deposits held in domestic offices | $282,882,000 | 2,319 |
Individuals, partnerships, and corporations | $281,789,000 | 2,125 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $586,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,649 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,588,000 | 3,243 |
Demand deposits | $16,454,000 | 4,133 |
Nontransaction accounts | $225,294,000 | 1,837 |
Money market deposit accounts (MMDAs) | $42,391,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $39,967,000 | 2,060 |
Total time deposits | $142,936,000 | 1,093 |
Total time and savings deposits | $266,428,000 | 1,900 |
Noninterest-bearing deposits | $16,454,000 | 4,137 |
Interest-bearing deposits | $266,428,000 | 1,918 |
Retail deposits | $267,393,000 | 2,278 |
Estimated insured deposits | $257,118,000 | 1,980 |
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 | $273,184,000 | 2,271 |
Deposits held in domestic offices | $273,184,000 | 2,271 |
Individuals, partnerships, and corporations | $272,013,000 | 2,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $581,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,637 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,648,000 | 3,281 |
Demand deposits | $14,898,000 | 4,168 |
Nontransaction accounts | $221,536,000 | 1,826 |
Money market deposit accounts (MMDAs) | $38,971,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $38,818,000 | 2,011 |
Total time deposits | $143,748,000 | 1,095 |
Total time and savings deposits | $258,286,000 | 1,893 |
Noninterest-bearing deposits | $14,898,000 | 4,161 |
Interest-bearing deposits | $258,286,000 | 1,911 |
Retail deposits | $257,928,000 | 2,233 |
Estimated insured deposits | $250,030,000 | 1,944 |
IRAs and Keogh plan accounts | $29,565,000 | 686 |
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 | $271,132,000 | 2,249 |
Deposits held in domestic offices | $271,132,000 | 2,249 |
Individuals, partnerships, and corporations | $270,004,000 | 2,057 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $581,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,639 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,792,000 | 3,130 |
Demand deposits | $14,070,000 | 4,147 |
Nontransaction accounts | $218,340,000 | 1,833 |
Money market deposit accounts (MMDAs) | $36,014,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $38,317,000 | 1,988 |
Total time deposits | $144,008,000 | 1,121 |
Total time and savings deposits | $257,062,000 | 1,875 |
Noninterest-bearing deposits | $14,070,000 | 4,164 |
Interest-bearing deposits | $257,062,000 | 1,882 |
Retail deposits | $257,523,000 | 2,187 |
Estimated insured deposits | $246,925,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $270,388,000 | 2,240 |
Deposits held in domestic offices | $270,388,000 | 2,240 |
Individuals, partnerships, and corporations | $269,163,000 | 2,046 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $580,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,642 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,878,000 | 3,197 |
Demand deposits | $13,099,000 | 4,226 |
Nontransaction accounts | $220,510,000 | 1,830 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $37,446,000 | 1,975 |
Total time deposits | $148,982,000 | 1,133 |
Total time and savings deposits | $257,289,000 | 1,874 |
Noninterest-bearing deposits | $13,099,000 | 4,242 |
Interest-bearing deposits | $257,289,000 | 1,860 |
Retail deposits | $256,249,000 | 2,180 |
Estimated insured deposits | $251,305,000 | 1,909 |
IRAs and Keogh plan accounts | $30,274,000 | 665 |
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 | $264,384,000 | 2,131 |
Deposits held in domestic offices | $264,384,000 | 2,131 |
Individuals, partnerships, and corporations | $262,883,000 | 1,936 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $829,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,679 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,586,000 | 3,066 |
Demand deposits | $10,782,000 | 4,279 |
Nontransaction accounts | $218,798,000 | 1,816 |
Money market deposit accounts (MMDAs) | $28,892,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $35,304,000 | 1,946 |
Total time deposits | $154,600,000 | 1,112 |
Total time and savings deposits | $253,602,000 | 1,845 |
Noninterest-bearing deposits | $10,782,000 | 4,295 |
Interest-bearing deposits | $253,602,000 | 1,811 |
Retail deposits | $249,276,000 | 2,054 |
Estimated insured deposits | $247,211,000 | 1,821 |
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 | $265,880,000 | 2,099 |
Deposits held in domestic offices | $265,880,000 | 2,099 |
Individuals, partnerships, and corporations | $264,349,000 | 1,915 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $829,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,646 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,471,000 | 3,256 |
Demand deposits | $10,277,000 | 4,376 |
Nontransaction accounts | $224,409,000 | 1,791 |
Money market deposit accounts (MMDAs) | $27,461,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $34,140,000 | 1,964 |
Total time deposits | $162,807,000 | 1,071 |
Total time and savings deposits | $255,603,000 | 1,823 |
Noninterest-bearing deposits | $10,277,000 | 4,391 |
Interest-bearing deposits | $255,603,000 | 1,781 |
Retail deposits | $245,146,000 | 2,075 |
Estimated insured deposits | $247,740,000 | 1,792 |
IRAs and Keogh plan accounts | $31,146,000 | 639 |
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 | $259,953,000 | 2,140 |
Deposits held in domestic offices | $259,953,000 | 2,140 |
Individuals, partnerships, and corporations | $258,635,000 | 1,952 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $829,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,741 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,530,000 | 3,338 |
Demand deposits | $10,982,000 | 4,331 |
Nontransaction accounts | $220,423,000 | 1,814 |
Money market deposit accounts (MMDAs) | $26,496,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 2,018 |
Total time deposits | $161,395,000 | 1,093 |
Total time and savings deposits | $248,971,000 | 1,852 |
Noninterest-bearing deposits | $10,982,000 | 4,353 |
Interest-bearing deposits | $248,971,000 | 1,815 |
Retail deposits | $239,840,000 | 2,104 |
Estimated insured deposits | $243,151,000 | 1,822 |
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 | $254,269,000 | 2,178 |
Deposits held in domestic offices | $254,269,000 | 2,178 |
Individuals, partnerships, and corporations | $253,019,000 | 1,985 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $803,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,797 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,706,000 | 3,325 |
Demand deposits | $9,636,000 | 4,488 |
Nontransaction accounts | $214,563,000 | 1,840 |
Money market deposit accounts (MMDAs) | $26,195,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $33,706,000 | 1,986 |
Total time deposits | $154,662,000 | 1,138 |
Total time and savings deposits | $244,633,000 | 1,878 |
Noninterest-bearing deposits | $9,636,000 | 4,504 |
Interest-bearing deposits | $244,633,000 | 1,836 |
Retail deposits | $238,549,000 | 2,113 |
Estimated insured deposits | $242,246,000 | 1,844 |
IRAs and Keogh plan accounts | $31,378,000 | 643 |
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 | $254,484,000 | 2,190 |
Deposits held in domestic offices | $254,484,000 | 2,190 |
Individuals, partnerships, and corporations | $253,222,000 | 2,004 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $802,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,787 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,098,000 | 3,399 |
Demand deposits | $9,309,000 | 4,579 |
Nontransaction accounts | $215,386,000 | 1,847 |
Money market deposit accounts (MMDAs) | $28,961,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $34,295,000 | 1,994 |
Total time deposits | $152,130,000 | 1,138 |
Total time and savings deposits | $245,175,000 | 1,881 |
Noninterest-bearing deposits | $9,309,000 | 4,590 |
Interest-bearing deposits | $245,175,000 | 1,846 |
Retail deposits | $238,517,000 | 2,117 |
Estimated insured deposits | $242,237,000 | 1,847 |
IRAs and Keogh plan accounts | $30,862,000 | 663 |
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 | $249,279,000 | 2,206 |
Deposits held in domestic offices | $249,279,000 | 2,206 |
Individuals, partnerships, and corporations | $247,903,000 | 2,014 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $887,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,500,000 | 3,523 |
Demand deposits | $9,519,000 | 4,621 |
Nontransaction accounts | $211,779,000 | 1,840 |
Money market deposit accounts (MMDAs) | $29,263,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $33,794,000 | 2,001 |
Total time deposits | $148,722,000 | 1,119 |
Total time and savings deposits | $239,760,000 | 1,903 |
Noninterest-bearing deposits | $9,519,000 | 4,640 |
Interest-bearing deposits | $239,760,000 | 1,860 |
Retail deposits | $234,352,000 | 2,137 |
Estimated insured deposits | $238,102,000 | 1,847 |
IRAs and Keogh plan accounts | $30,989,000 | 659 |
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 | $247,219,000 | 2,216 |
Deposits held in domestic offices | $247,219,000 | 2,216 |
Individuals, partnerships, and corporations | $245,858,000 | 2,021 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $887,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,780 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,467 |
Demand deposits | $9,556,000 | 4,614 |
Nontransaction accounts | $209,492,000 | 1,866 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $34,505,000 | 1,999 |
Total time deposits | $146,067,000 | 1,146 |
Total time and savings deposits | $237,663,000 | 1,925 |
Noninterest-bearing deposits | $9,556,000 | 4,626 |
Interest-bearing deposits | $237,663,000 | 1,871 |
Retail deposits | $232,681,000 | 2,144 |
Estimated insured deposits | $235,845,000 | 1,862 |
IRAs and Keogh plan accounts | $31,215,000 | 666 |
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 | $244,759,000 | 2,228 |
Deposits held in domestic offices | $244,759,000 | 2,228 |
Individuals, partnerships, and corporations | $243,433,000 | 2,030 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $641,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,642 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,294,000 | 3,496 |
Demand deposits | $8,596,000 | 4,779 |
Nontransaction accounts | $206,465,000 | 1,864 |
Money market deposit accounts (MMDAs) | $29,394,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $35,125,000 | 1,993 |
Total time deposits | $141,946,000 | 1,145 |
Total time and savings deposits | $236,163,000 | 1,925 |
Noninterest-bearing deposits | $8,596,000 | 4,782 |
Interest-bearing deposits | $236,163,000 | 1,872 |
Retail deposits | $231,044,000 | 2,157 |
Estimated insured deposits | $234,785,000 | 1,880 |
IRAs and Keogh plan accounts | $30,295,000 | 685 |
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 | $244,127,000 | 2,246 |
Deposits held in domestic offices | $244,127,000 | 2,246 |
Individuals, partnerships, and corporations | $242,806,000 | 2,055 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $632,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,759,000 | 3,575 |
Demand deposits | $8,881,000 | 4,799 |
Nontransaction accounts | $206,368,000 | 1,869 |
Money market deposit accounts (MMDAs) | $32,348,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $34,986,000 | 2,022 |
Total time deposits | $139,033,000 | 1,169 |
Total time and savings deposits | $235,246,000 | 1,934 |
Noninterest-bearing deposits | $8,881,000 | 4,813 |
Interest-bearing deposits | $235,246,000 | 1,882 |
Retail deposits | $230,531,000 | 2,170 |
Estimated insured deposits | $232,991,000 | 1,899 |
IRAs and Keogh plan accounts | $30,147,000 | 701 |
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 | $243,111,000 | 2,268 |
Deposits held in domestic offices | $243,111,000 | 2,268 |
Individuals, partnerships, and corporations | $241,319,000 | 2,075 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $771,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,345,000 | 3,617 |
Demand deposits | $9,182,000 | 4,833 |
Nontransaction accounts | $205,766,000 | 1,882 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $33,601,000 | 2,063 |
Total time deposits | $140,437,000 | 1,158 |
Total time and savings deposits | $233,929,000 | 1,942 |
Noninterest-bearing deposits | $9,182,000 | 4,851 |
Interest-bearing deposits | $233,929,000 | 1,888 |
Retail deposits | $228,542,000 | 2,198 |
Estimated insured deposits | $232,962,000 | 1,895 |
IRAs and Keogh plan accounts | $30,380,000 | 701 |
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 | $249,234,000 | 2,213 |
Deposits held in domestic offices | $249,234,000 | 2,213 |
Individuals, partnerships, and corporations | $247,527,000 | 2,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $777,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,502 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 3,470 |
Demand deposits | $8,717,000 | 4,876 |
Nontransaction accounts | $210,352,000 | 1,870 |
Money market deposit accounts (MMDAs) | $32,470,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $33,700,000 | 2,068 |
Total time deposits | $144,181,000 | 1,144 |
Total time and savings deposits | $240,517,000 | 1,903 |
Noninterest-bearing deposits | $8,716,000 | 4,887 |
Interest-bearing deposits | $240,518,000 | 1,851 |
Retail deposits | $235,646,000 | 2,142 |
Estimated insured deposits | $237,824,000 | 1,871 |
IRAs and Keogh plan accounts | $31,462,000 | 684 |
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 | $251,750,000 | 2,195 |
Deposits held in domestic offices | $251,750,000 | 2,195 |
Individuals, partnerships, and corporations | $250,059,000 | 2,008 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $776,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,529 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,457,000 | 3,397 |
Demand deposits | $8,585,000 | 4,918 |
Nontransaction accounts | $211,294,000 | 1,867 |
Money market deposit accounts (MMDAs) | $30,882,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $33,755,000 | 2,068 |
Total time deposits | $146,658,000 | 1,132 |
Total time and savings deposits | $243,166,000 | 1,889 |
Noninterest-bearing deposits | $8,585,000 | 4,936 |
Interest-bearing deposits | $243,165,000 | 1,828 |
Retail deposits | $238,069,000 | 2,125 |
Estimated insured deposits | $242,101,000 | 1,841 |
IRAs and Keogh plan accounts | $31,789,000 | 687 |
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 | $254,545,000 | 2,207 |
Deposits held in domestic offices | $254,545,000 | 2,207 |
Individuals, partnerships, and corporations | $252,850,000 | 2,009 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $776,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,919,000 | 3,521 |
Demand deposits | $8,315,000 | 5,002 |
Nontransaction accounts | $215,626,000 | 1,854 |
Money market deposit accounts (MMDAs) | $34,252,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $33,335,000 | 2,103 |
Total time deposits | $148,038,000 | 1,113 |
Total time and savings deposits | $246,230,000 | 1,883 |
Noninterest-bearing deposits | $8,315,000 | 5,017 |
Interest-bearing deposits | $246,230,000 | 1,830 |
Retail deposits | $240,906,000 | 2,129 |
Estimated insured deposits | $244,382,000 | 1,834 |
IRAs and Keogh plan accounts | $31,867,000 | 687 |
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 | $250,768,000 | 2,215 |
Deposits held in domestic offices | $250,768,000 | 2,215 |
Individuals, partnerships, and corporations | $249,057,000 | 2,017 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $781,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,889,000 | 3,578 |
Demand deposits | $8,369,000 | 5,058 |
Nontransaction accounts | $212,879,000 | 1,847 |
Money market deposit accounts (MMDAs) | $31,221,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $31,652,000 | 2,129 |
Total time deposits | $150,006,000 | 1,083 |
Total time and savings deposits | $242,399,000 | 1,894 |
Noninterest-bearing deposits | $8,369,000 | 5,070 |
Interest-bearing deposits | $242,399,000 | 1,841 |
Retail deposits | $237,488,000 | 2,146 |
Estimated insured deposits | $242,388,000 | 1,825 |
IRAs and Keogh plan accounts | $32,065,000 | 689 |
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 | $251,768,000 | 2,200 |
Deposits held in domestic offices | $251,768,000 | 2,200 |
Individuals, partnerships, and corporations | $250,030,000 | 1,996 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $815,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,588 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 3,601 |
Demand deposits | $7,963,000 | 5,084 |
Nontransaction accounts | $215,439,000 | 1,821 |
Money market deposit accounts (MMDAs) | $32,048,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $31,066,000 | 2,140 |
Total time deposits | $152,324,000 | 1,070 |
Total time and savings deposits | $243,806,000 | 1,887 |
Noninterest-bearing deposits | $7,963,000 | 5,110 |
Interest-bearing deposits | $243,805,000 | 1,824 |
Retail deposits | $238,634,000 | 2,112 |
Estimated insured deposits | $242,974,000 | 1,813 |
IRAs and Keogh plan accounts | $32,877,000 | 682 |
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 | $252,336,000 | 2,188 |
Deposits held in domestic offices | $252,336,000 | 2,188 |
Individuals, partnerships, and corporations | $250,639,000 | 1,992 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $769,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,599 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,366,000 | 3,610 |
Demand deposits | $7,041,000 | 5,231 |
Nontransaction accounts | $215,971,000 | 1,826 |
Money market deposit accounts (MMDAs) | $31,431,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $30,857,000 | 2,151 |
Total time deposits | $153,683,000 | 1,073 |
Total time and savings deposits | $245,296,000 | 1,872 |
Noninterest-bearing deposits | $7,041,000 | 5,250 |
Interest-bearing deposits | $245,295,000 | 1,817 |
Retail deposits | $239,236,000 | 2,101 |
Estimated insured deposits | $245,031,000 | 1,804 |
IRAs and Keogh plan accounts | $33,107,000 | 680 |
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 | $252,626,000 | 2,188 |
Deposits held in domestic offices | $252,626,000 | 2,188 |
Individuals, partnerships, and corporations | $250,943,000 | 1,976 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $766,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,397,000 | 3,728 |
Demand deposits | $7,064,000 | 5,286 |
Nontransaction accounts | $218,229,000 | 1,814 |
Money market deposit accounts (MMDAs) | $32,359,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $30,134,000 | 2,188 |
Total time deposits | $155,735,000 | 1,051 |
Total time and savings deposits | $245,562,000 | 1,867 |
Noninterest-bearing deposits | $7,064,000 | 5,308 |
Interest-bearing deposits | $245,562,000 | 1,811 |
Retail deposits | $238,893,000 | 2,118 |
Estimated insured deposits | $245,124,000 | 1,813 |
IRAs and Keogh plan accounts | $33,627,000 | 665 |
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 | $252,145,000 | 2,196 |
Deposits held in domestic offices | $252,145,000 | 2,196 |
Individuals, partnerships, and corporations | $250,290,000 | 1,976 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $933,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,619 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,240,000 | 3,776 |
Demand deposits | $7,008,000 | 5,372 |
Nontransaction accounts | $216,905,000 | 1,819 |
Money market deposit accounts (MMDAs) | $31,218,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $29,053,000 | 2,200 |
Total time deposits | $156,635,000 | 1,051 |
Total time and savings deposits | $245,137,000 | 1,866 |
Noninterest-bearing deposits | $7,008,000 | 5,381 |
Interest-bearing deposits | $245,137,000 | 1,800 |
Retail deposits | $238,651,000 | 2,122 |
Estimated insured deposits | $244,981,000 | 1,793 |
IRAs and Keogh plan accounts | $33,342,000 | 681 |
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 | $249,486,000 | 2,194 |
Deposits held in domestic offices | $249,486,000 | 2,194 |
Individuals, partnerships, and corporations | $247,677,000 | 1,994 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $876,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,141,000 | 3,871 |
Demand deposits | $6,450,000 | 5,459 |
Nontransaction accounts | $217,345,000 | 1,825 |
Money market deposit accounts (MMDAs) | $30,066,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $29,082,000 | 2,191 |
Total time deposits | $158,197,000 | 1,068 |
Total time and savings deposits | $243,036,000 | 1,877 |
Noninterest-bearing deposits | $6,450,000 | 5,488 |
Interest-bearing deposits | $243,036,000 | 1,815 |
Retail deposits | $235,683,000 | 2,125 |
Estimated insured deposits | $243,077,000 | 1,798 |
IRAs and Keogh plan accounts | $34,015,000 | 690 |
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 | $251,863,000 | 2,171 |
Deposits held in domestic offices | $251,863,000 | 2,170 |
Individuals, partnerships, and corporations | $250,058,000 | 1,983 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $873,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,332,000 | 3,729 |
Demand deposits | $6,760,000 | 5,463 |
Nontransaction accounts | $217,531,000 | 1,829 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 2,186 |
Total time deposits | $159,279,000 | 1,069 |
Total time and savings deposits | $245,103,000 | 1,880 |
Noninterest-bearing deposits | $6,760,000 | 5,493 |
Interest-bearing deposits | $245,103,000 | 1,806 |
Retail deposits | $236,541,000 | 2,109 |
Estimated insured deposits | $244,234,000 | 1,810 |
IRAs and Keogh plan accounts | $33,531,000 | 710 |
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 | $250,479,000 | 2,196 |
Deposits held in domestic offices | $250,479,000 | 2,196 |
Individuals, partnerships, and corporations | $248,882,000 | 2,003 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $660,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,692 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,292,000 | 4,002 |
Demand deposits | $5,733,000 | 5,679 |
Nontransaction accounts | $219,187,000 | 1,837 |
Money market deposit accounts (MMDAs) | $29,079,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 2,199 |
Total time deposits | $160,775,000 | 1,069 |
Total time and savings deposits | $244,746,000 | 1,894 |
Noninterest-bearing deposits | $5,733,000 | 5,699 |
Interest-bearing deposits | $244,746,000 | 1,818 |
Retail deposits | $234,461,000 | 2,148 |
Estimated insured deposits | $242,051,000 | 1,838 |
IRAs and Keogh plan accounts | $32,956,000 | 719 |
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 | $244,758,000 | 2,233 |
Deposits held in domestic offices | $244,758,000 | 2,232 |
Individuals, partnerships, and corporations | $243,140,000 | 2,037 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $646,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,702 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,226,000 | 4,026 |
Demand deposits | $5,301,000 | 5,862 |
Nontransaction accounts | $213,532,000 | 1,861 |
Money market deposit accounts (MMDAs) | $28,680,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $29,044,000 | 2,175 |
Total time deposits | $155,807,000 | 1,099 |
Total time and savings deposits | $239,457,000 | 1,918 |
Noninterest-bearing deposits | $5,301,000 | 5,877 |
Interest-bearing deposits | $239,457,000 | 1,841 |
Retail deposits | $231,292,000 | 2,170 |
Estimated insured deposits | $236,130,000 | 1,871 |
IRAs and Keogh plan accounts | $32,794,000 | 721 |
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 | $241,932,000 | 2,253 |
Deposits held in domestic offices | $241,932,000 | 2,252 |
Individuals, partnerships, and corporations | $240,222,000 | 2,063 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $782,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,744 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,948 |
Demand deposits | $5,642,000 | 5,789 |
Nontransaction accounts | $211,018,000 | 1,894 |
Money market deposit accounts (MMDAs) | $28,520,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,230 |
Total time deposits | $154,547,000 | 1,137 |
Total time and savings deposits | $236,290,000 | 1,948 |
Noninterest-bearing deposits | $5,642,000 | 5,826 |
Interest-bearing deposits | $236,290,000 | 1,876 |
Retail deposits | $229,105,000 | 2,197 |
Estimated insured deposits | $233,354,000 | 1,897 |
IRAs and Keogh plan accounts | $32,891,000 | 727 |
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 | $241,335,000 | 2,251 |
Deposits held in domestic offices | $241,335,000 | 2,250 |
Individuals, partnerships, and corporations | $239,661,000 | 2,055 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $756,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,750 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,452,000 | 4,021 |
Demand deposits | $4,903,000 | 6,002 |
Nontransaction accounts | $210,883,000 | 1,914 |
Money market deposit accounts (MMDAs) | $28,967,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 2,232 |
Total time deposits | $153,908,000 | 1,149 |
Total time and savings deposits | $236,432,000 | 1,957 |
Noninterest-bearing deposits | $4,903,000 | 6,023 |
Interest-bearing deposits | $236,432,000 | 1,878 |
Retail deposits | $228,811,000 | 2,178 |
Estimated insured deposits | $233,293,000 | 1,909 |
IRAs and Keogh plan accounts | $32,478,000 | 750 |
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 | $242,867,000 | 2,251 |
Deposits held in domestic offices | $242,867,000 | 2,251 |
Individuals, partnerships, and corporations | $241,374,000 | 2,060 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $582,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,751 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,596,000 | 3,858 |
Demand deposits | $5,054,000 | 6,022 |
Nontransaction accounts | $210,271,000 | 1,941 |
Money market deposit accounts (MMDAs) | $30,020,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $27,293,000 | 2,265 |
Total time deposits | $152,958,000 | 1,184 |
Total time and savings deposits | $237,813,000 | 1,964 |
Noninterest-bearing deposits | $5,054,000 | 6,047 |
Interest-bearing deposits | $237,813,000 | 1,895 |
Retail deposits | $231,042,000 | 2,183 |
Estimated insured deposits | $235,009,000 | 1,913 |
IRAs and Keogh plan accounts | $33,097,000 | 752 |
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 | $243,366,000 | 2,233 |
Deposits held in domestic offices | $243,366,000 | 2,233 |
Individuals, partnerships, and corporations | $241,676,000 | 2,043 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $752,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,755,000 | 4,003 |
Demand deposits | $5,339,000 | 6,033 |
Nontransaction accounts | $212,611,000 | 1,907 |
Money market deposit accounts (MMDAs) | $30,625,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 2,290 |
Total time deposits | $155,987,000 | 1,155 |
Total time and savings deposits | $238,027,000 | 1,943 |
Noninterest-bearing deposits | $5,339,000 | 6,070 |
Interest-bearing deposits | $238,027,000 | 1,869 |
Retail deposits | $230,698,000 | 2,171 |
Estimated insured deposits | $235,116,000 | 1,900 |
IRAs and Keogh plan accounts | $33,197,000 | 750 |
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 | $250,111,000 | 2,178 |
Deposits held in domestic offices | $250,111,000 | 2,177 |
Individuals, partnerships, and corporations | $248,420,000 | 2,003 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $765,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,744 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 4,078 |
Demand deposits | $5,294,000 | 6,063 |
Nontransaction accounts | $220,891,000 | 1,874 |
Money market deposit accounts (MMDAs) | $32,909,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $25,664,000 | 2,314 |
Total time deposits | $162,317,000 | 1,129 |
Total time and savings deposits | $244,817,000 | 1,921 |
Noninterest-bearing deposits | $5,293,000 | 6,097 |
Interest-bearing deposits | $244,818,000 | 1,844 |
Retail deposits | $235,656,000 | 2,130 |
Estimated insured deposits | $240,505,000 | 1,856 |
IRAs and Keogh plan accounts | $33,884,000 | 759 |
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 | $262,899,000 | 2,089 |
Deposits held in domestic offices | $262,899,000 | 2,088 |
Individuals, partnerships, and corporations | $261,047,000 | 1,904 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $749,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,677 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 3,973 |
Demand deposits | $5,186,000 | 6,120 |
Nontransaction accounts | $232,570,000 | 1,802 |
Money market deposit accounts (MMDAs) | $32,764,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $25,125,000 | 2,347 |
Total time deposits | $174,681,000 | 1,061 |
Total time and savings deposits | $257,713,000 | 1,831 |
Noninterest-bearing deposits | $5,186,000 | 6,144 |
Interest-bearing deposits | $257,713,000 | 1,756 |
Retail deposits | $246,119,000 | 2,029 |
Estimated insured deposits | $251,927,000 | 1,774 |
IRAs and Keogh plan accounts | $34,714,000 | 748 |
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 | $266,530,000 | 2,092 |
Deposits held in domestic offices | $266,530,000 | 2,092 |
Individuals, partnerships, and corporations | $264,671,000 | 1,899 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $752,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,699 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,055,000 | 4,048 |
Demand deposits | $5,336,000 | 6,156 |
Nontransaction accounts | $236,475,000 | 1,813 |
Money market deposit accounts (MMDAs) | $33,150,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,402 |
Total time deposits | $178,745,000 | 1,055 |
Total time and savings deposits | $261,194,000 | 1,850 |
Noninterest-bearing deposits | $5,336,000 | 6,187 |
Interest-bearing deposits | $261,194,000 | 1,769 |
Retail deposits | $248,393,000 | 2,058 |
Estimated insured deposits | $254,124,000 | 1,779 |
IRAs and Keogh plan accounts | $35,011,000 | 747 |
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 | $266,602,000 | 2,089 |
Deposits held in domestic offices | $266,602,000 | 2,089 |
Individuals, partnerships, and corporations | $264,813,000 | 1,898 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $620,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,204,000 | 4,178 |
Demand deposits | $4,926,000 | 6,296 |
Nontransaction accounts | $237,398,000 | 1,801 |
Money market deposit accounts (MMDAs) | $31,719,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,377 |
Total time deposits | $181,960,000 | 1,059 |
Total time and savings deposits | $261,676,000 | 1,823 |
Noninterest-bearing deposits | $4,926,000 | 6,323 |
Interest-bearing deposits | $261,676,000 | 1,740 |
Retail deposits | $247,918,000 | 2,042 |
Estimated insured deposits | $255,403,000 | 1,876 |
IRAs and Keogh plan accounts | $35,238,000 | 755 |
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 | $269,771,000 | 2,049 |
Deposits held in domestic offices | $269,771,000 | 2,049 |
Individuals, partnerships, and corporations | $268,050,000 | 1,874 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $645,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,771 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,625,000 | 3,834 |
Demand deposits | $4,543,000 | 6,358 |
Nontransaction accounts | $239,146,000 | 1,817 |
Money market deposit accounts (MMDAs) | $32,318,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,451 |
Total time deposits | $184,423,000 | 1,076 |
Total time and savings deposits | $265,228,000 | 1,817 |
Noninterest-bearing deposits | $9,409,000 | 5,416 |
Interest-bearing deposits | $260,362,000 | 1,768 |
Retail deposits | $251,330,000 | 1,997 |
Estimated insured deposits | $258,358,000 | 1,834 |
IRAs and Keogh plan accounts | $36,158,000 | 748 |
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 | $270,459,000 | 2,037 |
Deposits held in domestic offices | $270,459,000 | 2,037 |
Individuals, partnerships, and corporations | $268,851,000 | 1,843 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $555,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,793 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,623,000 | 3,925 |
Demand deposits | $4,741,000 | 6,362 |
Nontransaction accounts | $240,836,000 | 1,802 |
Money market deposit accounts (MMDAs) | $31,441,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $23,049,000 | 2,400 |
Total time deposits | $186,345,000 | 1,099 |
Total time and savings deposits | $265,718,000 | 1,821 |
Noninterest-bearing deposits | $4,741,000 | 6,396 |
Interest-bearing deposits | $265,718,000 | 1,733 |
Retail deposits | $252,105,000 | 1,978 |
Estimated insured deposits | $258,846,000 | 1,827 |
IRAs and Keogh plan accounts | $36,370,000 | 753 |
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 | $276,069,000 | 1,993 |
Deposits held in domestic offices | $276,069,000 | 1,993 |
Individuals, partnerships, and corporations | $274,426,000 | 1,825 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $567,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,809 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,298,000 | 4,091 |
Demand deposits | $4,842,000 | 6,387 |
Nontransaction accounts | $247,771,000 | 1,776 |
Money market deposit accounts (MMDAs) | $34,682,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,397 |
Total time deposits | $190,058,000 | 1,108 |
Total time and savings deposits | $271,227,000 | 1,799 |
Noninterest-bearing deposits | $7,461,000 | 5,857 |
Interest-bearing deposits | $268,608,000 | 1,728 |
Retail deposits | $258,942,000 | 1,937 |
Estimated insured deposits | $263,095,000 | 1,813 |
IRAs and Keogh plan accounts | $36,342,000 | 752 |
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 | $274,431,000 | 1,982 |
Deposits held in domestic offices | $274,431,000 | 1,981 |
Individuals, partnerships, and corporations | $274,431,000 | 1,801 |
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 | $26,008,000 | 4,275 |
Demand deposits | $5,695,000 | 6,157 |
Nontransaction accounts | $248,423,000 | 1,761 |
Money market deposit accounts (MMDAs) | $31,179,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,284 |
Total time deposits | $193,810,000 | 1,107 |
Total time and savings deposits | $248,423,000 | 1,918 |
Noninterest-bearing deposits | $5,695,000 | 6,214 |
Interest-bearing deposits | $268,736,000 | 1,717 |
Retail deposits | $258,912,000 | 1,893 |
Estimated insured deposits | $264,440,000 | 1,783 |
IRAs and Keogh plan accounts | $37,103,000 | 741 |
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 | $276,454,000 | 1,977 |
Deposits held in domestic offices | $276,454,000 | 1,976 |
Individuals, partnerships, and corporations | $276,454,000 | 1,786 |
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 | $26,722,000 | 4,074 |
Demand deposits | $7,433,000 | 5,669 |
Nontransaction accounts | $249,732,000 | 1,783 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $22,517,000 | 2,328 |
Total time deposits | $196,028,000 | 1,132 |
Total time and savings deposits | $249,732,000 | 1,911 |
Noninterest-bearing deposits | $7,433,000 | 5,766 |
Interest-bearing deposits | $269,021,000 | 1,736 |
Retail deposits | $261,546,000 | 1,874 |
Estimated insured deposits | $266,684,000 | 1,773 |
IRAs and Keogh plan accounts | $37,801,000 | 739 |
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 | $281,677,000 | 1,920 |
Deposits held in domestic offices | $281,677,000 | 1,920 |
Individuals, partnerships, and corporations | $281,677,000 | 1,760 |
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 | $27,504,000 | 3,930 |
Demand deposits | $7,683,000 | 5,551 |
Nontransaction accounts | $254,173,000 | 1,758 |
Money market deposit accounts (MMDAs) | $31,931,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,203 |
Total time deposits | $197,662,000 | 1,160 |
Total time and savings deposits | $254,173,000 | 1,885 |
Noninterest-bearing deposits | $7,683,000 | 5,650 |
Interest-bearing deposits | $273,994,000 | 1,711 |
Retail deposits | $267,220,000 | 1,823 |
Estimated insured deposits | $270,263,000 | 1,750 |
IRAs and Keogh plan accounts | $37,670,000 | 746 |
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 | $284,487,000 | 1,934 |
Deposits held in domestic offices | $284,487,000 | 1,932 |
Individuals, partnerships, and corporations | $284,489,000 | 1,766 |
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 | $25,359,000 | 4,168 |
Demand deposits | $5,968,000 | 6,062 |
Nontransaction accounts | $259,130,000 | 1,747 |
Money market deposit accounts (MMDAs) | $32,713,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 2,226 |
Total time deposits | $202,147,000 | 1,172 |
Total time and savings deposits | $259,130,000 | 1,888 |
Noninterest-bearing deposits | $5,968,000 | 6,127 |
Interest-bearing deposits | $278,519,000 | 1,720 |
Retail deposits | $269,659,000 | 1,811 |
Estimated insured deposits | $272,260,000 | 1,766 |
IRAs and Keogh plan accounts | $37,824,000 | 746 |
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 | $284,489,000 | 1,915 |
Deposits held in domestic offices | $284,489,000 | 1,913 |
Individuals, partnerships, and corporations | $284,489,000 | 1,751 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,432,000 | 4,386 |
Demand deposits | $5,361,000 | 6,236 |
Nontransaction accounts | $261,057,000 | 1,722 |
Money market deposit accounts (MMDAs) | $31,960,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $23,112,000 | 2,240 |
Total time deposits | $205,985,000 | 1,168 |
Total time and savings deposits | $261,057,000 | 1,865 |
Noninterest-bearing deposits | $5,361,000 | 6,303 |
Interest-bearing deposits | $279,128,000 | 1,703 |
Retail deposits | $269,774,000 | 1,786 |
Estimated insured deposits | $274,201,000 | 1,726 |
IRAs and Keogh plan accounts | $38,216,000 | 746 |
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 | $291,621,000 | 1,898 |
Deposits held in domestic offices | $291,621,000 | 1,896 |
Individuals, partnerships, and corporations | $291,621,000 | 1,735 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,910,000 | 4,239 |
Demand deposits | $7,308,000 | 5,608 |
Nontransaction accounts | $267,711,000 | 1,718 |
Money market deposit accounts (MMDAs) | $32,439,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,338 |
Total time deposits | $213,744,000 | 1,163 |
Total time and savings deposits | $267,711,000 | 1,857 |
Noninterest-bearing deposits | $7,308,000 | 5,716 |
Interest-bearing deposits | $284,313,000 | 1,701 |
Retail deposits | $276,377,000 | 1,754 |
Estimated insured deposits | $280,363,000 | 1,663 |
IRAs and Keogh plan accounts | $39,558,000 | 716 |
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 | $289,875,000 | 1,902 |
Deposits held in domestic offices | $289,875,000 | 1,900 |
Individuals, partnerships, and corporations | $289,875,000 | 1,746 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,442,000 | 4,374 |
Demand deposits | $5,665,000 | 6,094 |
Nontransaction accounts | $267,433,000 | 1,731 |
Money market deposit accounts (MMDAs) | $29,732,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,212 |
Total time deposits | $213,855,000 | 1,181 |
Total time and savings deposits | $267,433,000 | 1,854 |
Noninterest-bearing deposits | $5,665,000 | 6,175 |
Interest-bearing deposits | $284,210,000 | 1,705 |
Retail deposits | $275,764,000 | 1,742 |
Estimated insured deposits | $280,969,000 | 1,657 |
IRAs and Keogh plan accounts | $40,033,000 | 695 |
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 | $276,456,000 | 2,037 |
Deposits held in domestic offices | $276,456,000 | 2,035 |
Individuals, partnerships, and corporations | $276,456,000 | 1,852 |
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 | $21,875,000 | 4,500 |
Demand deposits | $4,095,000 | 6,713 |
Nontransaction accounts | $254,581,000 | 1,850 |
Money market deposit accounts (MMDAs) | $30,822,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $23,268,000 | 2,231 |
Total time deposits | $200,491,000 | 1,308 |
Total time and savings deposits | $254,581,000 | 1,985 |
Noninterest-bearing deposits | $4,095,000 | 6,767 |
Interest-bearing deposits | $272,361,000 | 1,810 |
Retail deposits | $263,142,000 | 1,847 |
Estimated insured deposits | $264,476,000 | 1,793 |
IRAs and Keogh plan accounts | $38,034,000 | 740 |
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 | $275,415,000 | 2,040 |
Deposits held in domestic offices | $275,415,000 | 2,038 |
Individuals, partnerships, and corporations | $275,415,000 | 1,872 |
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 | $22,813,000 | 4,459 |
Demand deposits | $4,025,000 | 6,832 |
Nontransaction accounts | $252,602,000 | 1,867 |
Money market deposit accounts (MMDAs) | $27,753,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,251 |
Total time deposits | $202,543,000 | 1,314 |
Total time and savings deposits | $252,602,000 | 1,986 |
Noninterest-bearing deposits | $4,025,000 | 6,879 |
Interest-bearing deposits | $271,390,000 | 1,820 |
Retail deposits | $207,276,000 | 2,115 |
Estimated insured deposits | $265,913,000 | 1,792 |
IRAs and Keogh plan accounts | $38,216,000 | 735 |
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 | $266,258,000 | 2,092 |
Deposits held in domestic offices | $266,258,000 | 2,090 |
Individuals, partnerships, and corporations | $266,258,000 | 1,918 |
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 | $22,846,000 | 4,216 |
Demand deposits | $4,726,000 | 6,480 |
Nontransaction accounts | $243,412,000 | 1,932 |
Money market deposit accounts (MMDAs) | $25,066,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $21,205,000 | 2,308 |
Total time deposits | $197,141,000 | 1,377 |
Total time and savings deposits | $243,412,000 | 2,066 |
Noninterest-bearing deposits | $4,726,000 | 6,551 |
Interest-bearing deposits | $261,532,000 | 1,862 |
Retail deposits | $202,333,000 | 2,143 |
Estimated insured deposits | $257,556,000 | 1,835 |
IRAs and Keogh plan accounts | $37,823,000 | 744 |
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 | $255,294,000 | 2,168 |
Deposits held in domestic offices | $255,294,000 | 2,166 |
Individuals, partnerships, and corporations | $255,294,000 | 1,991 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,460 |
Demand deposits | $3,828,000 | 6,891 |
Nontransaction accounts | $233,822,000 | 2,003 |
Money market deposit accounts (MMDAs) | $20,679,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $23,112,000 | 2,200 |
Total time deposits | $190,031,000 | 1,467 |
Total time and savings deposits | $233,822,000 | 2,124 |
Noninterest-bearing deposits | $3,828,000 | 6,946 |
Interest-bearing deposits | $251,466,000 | 1,912 |
Retail deposits | $193,509,000 | 2,230 |
Estimated insured deposits | $229,350,000 | 1,802 |
IRAs and Keogh plan accounts | $36,226,000 | 785 |
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 | $261,476,000 | 2,128 |
Deposits held in domestic offices | $261,476,000 | 2,126 |
Individuals, partnerships, and corporations | $261,476,000 | 1,955 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,512,000 | 4,441 |
Demand deposits | $3,955,000 | 6,873 |
Nontransaction accounts | $239,964,000 | 1,975 |
Money market deposit accounts (MMDAs) | $20,321,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,224 |
Total time deposits | $197,406,000 | 1,438 |
Total time and savings deposits | $239,964,000 | 2,081 |
Noninterest-bearing deposits | $3,955,000 | 6,925 |
Interest-bearing deposits | $257,521,000 | 1,893 |
Retail deposits | $197,503,000 | 2,185 |
Estimated insured deposits | $235,888,000 | 1,756 |
IRAs and Keogh plan accounts | $36,746,000 | 743 |
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 | $257,044,000 | 2,104 |
Deposits held in domestic offices | $257,044,000 | 2,100 |
Individuals, partnerships, and corporations | $257,044,000 | 1,926 |
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 | $21,730,000 | 4,396 |
Demand deposits | $4,132,000 | 6,869 |
Nontransaction accounts | $235,314,000 | 1,957 |
Money market deposit accounts (MMDAs) | $20,329,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 2,180 |
Total time deposits | $193,098,000 | 1,436 |
Total time and savings deposits | $235,314,000 | 2,057 |
Noninterest-bearing deposits | $4,132,000 | 6,925 |
Interest-bearing deposits | $252,912,000 | 1,867 |
Retail deposits | $196,666,000 | 2,163 |
Estimated insured deposits | $231,400,000 | 1,744 |
IRAs and Keogh plan accounts | $35,191,000 | 742 |
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 | $254,719,000 | 2,092 |
Deposits held in domestic offices | $254,719,000 | 2,088 |
Individuals, partnerships, and corporations | $254,719,000 | 1,928 |
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 | $22,444,000 | 4,221 |
Demand deposits | $4,275,000 | 6,788 |
Nontransaction accounts | $232,275,000 | 1,956 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,152 |
Total time deposits | $190,093,000 | 1,415 |
Total time and savings deposits | $232,275,000 | 2,054 |
Noninterest-bearing deposits | $4,275,000 | 6,858 |
Interest-bearing deposits | $250,444,000 | 1,850 |
Retail deposits | $195,348,000 | 2,165 |
Estimated insured deposits | $228,477,000 | 1,739 |
IRAs and Keogh plan accounts | $34,275,000 | 732 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $251,745,000 | 2,100 |
Deposits held in domestic offices | $251,745,000 | 2,096 |
Individuals, partnerships, and corporations | $251,745,000 | 1,946 |
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 | $22,787,000 | 4,276 |
Demand deposits | $3,700,000 | 7,087 |
Nontransaction accounts | $228,958,000 | 1,958 |
Money market deposit accounts (MMDAs) | $14,069,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 1,947 |
Total time deposits | $187,120,000 | 1,411 |
Total time and savings deposits | $228,958,000 | 2,065 |
Noninterest-bearing deposits | $3,700,000 | 7,148 |
Interest-bearing deposits | $248,045,000 | 1,854 |
Retail deposits | $193,120,000 | 2,180 |
Estimated insured deposits | $227,697,000 | 1,706 |
IRAs and Keogh plan accounts | $33,956,000 | 741 |
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 | $254,428,000 | 2,085 |
Deposits held in domestic offices | $254,428,000 | 2,081 |
Individuals, partnerships, and corporations | $254,428,000 | 1,937 |
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 | $21,803,000 | 4,391 |
Demand deposits | $3,210,000 | 7,282 |
Nontransaction accounts | $232,625,000 | 1,928 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $26,572,000 | 1,962 |
Total time deposits | $192,526,000 | 1,368 |
Total time and savings deposits | $232,625,000 | 2,032 |
Noninterest-bearing deposits | $3,210,000 | 7,340 |
Interest-bearing deposits | $251,218,000 | 1,844 |
Retail deposits | $193,348,000 | 2,160 |
Estimated insured deposits | $229,581,000 | 1,682 |
IRAs and Keogh plan accounts | $33,440,000 | 746 |
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 | $254,991,000 | 2,068 |
Deposits held in domestic offices | $254,991,000 | 2,064 |
Individuals, partnerships, and corporations | $254,990,000 | 1,927 |
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 | $23,057,000 | 4,195 |
Demand deposits | $4,254,000 | 6,902 |
Nontransaction accounts | $231,933,000 | 1,912 |
Money market deposit accounts (MMDAs) | $11,767,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $24,943,000 | 2,012 |
Total time deposits | $195,223,000 | 1,336 |
Total time and savings deposits | $231,933,000 | 2,019 |
Noninterest-bearing deposits | $4,254,000 | 6,975 |
Interest-bearing deposits | $250,737,000 | 1,838 |
Retail deposits | $193,483,000 | 2,129 |
Estimated insured deposits | $230,409,000 | 1,657 |
IRAs and Keogh plan accounts | $32,439,000 | 760 |
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 | $249,772,000 | 2,095 |
Deposits held in domestic offices | $249,772,000 | 2,090 |
Individuals, partnerships, and corporations | $249,772,000 | 1,949 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 3,912 |
Demand deposits | $4,940,000 | 6,542 |
Nontransaction accounts | $225,629,000 | 1,958 |
Money market deposit accounts (MMDAs) | $11,992,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 2,229 |
Total time deposits | $192,787,000 | 1,348 |
Total time and savings deposits | $225,629,000 | 2,066 |
Noninterest-bearing deposits | $4,940,000 | 6,643 |
Interest-bearing deposits | $244,832,000 | 1,859 |
Retail deposits | $190,337,000 | 2,151 |
Estimated insured deposits | $226,667,000 | 1,676 |
IRAs and Keogh plan accounts | $31,400,000 | 792 |
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 | $248,950,000 | 2,133 |
Deposits held in domestic offices | $248,950,000 | 2,129 |
Individuals, partnerships, and corporations | $248,950,000 | 1,986 |
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 | $22,648,000 | 4,301 |
Demand deposits | $3,586,000 | 7,175 |
Nontransaction accounts | $226,302,000 | 1,953 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $22,872,000 | 2,148 |
Total time deposits | $190,836,000 | 1,370 |
Total time and savings deposits | $226,302,000 | 2,073 |
Noninterest-bearing deposits | $3,586,000 | 7,240 |
Interest-bearing deposits | $245,364,000 | 1,883 |
Retail deposits | $191,424,000 | 2,186 |
Estimated insured deposits | $226,984,000 | 1,689 |
IRAs and Keogh plan accounts | $31,389,000 | 792 |
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 | $248,343,000 | 2,134 |
Deposits held in domestic offices | $248,343,000 | 2,130 |
Individuals, partnerships, and corporations | $248,343,000 | 1,981 |
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 | $22,939,000 | 4,362 |
Demand deposits | $3,983,000 | 7,022 |
Nontransaction accounts | $225,404,000 | 1,951 |
Money market deposit accounts (MMDAs) | $13,596,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,146 |
Total time deposits | $188,850,000 | 1,365 |
Total time and savings deposits | $225,404,000 | 2,088 |
Noninterest-bearing deposits | $3,983,000 | 7,087 |
Interest-bearing deposits | $244,360,000 | 1,880 |
Retail deposits | $193,040,000 | 2,176 |
Estimated insured deposits | $226,910,000 | 1,677 |
IRAs and Keogh plan accounts | $31,162,000 | 777 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $252,365,000 | 2,085 |
Deposits held in domestic offices | $252,365,000 | 2,080 |
Individuals, partnerships, and corporations | $252,365,000 | 1,929 |
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 | $21,431,000 | 4,653 |
Demand deposits | $3,015,000 | 7,508 |
Nontransaction accounts | $230,934,000 | 1,874 |
Money market deposit accounts (MMDAs) | $13,748,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,155 |
Total time deposits | $194,831,000 | 1,296 |
Total time and savings deposits | $230,934,000 | 2,003 |
Noninterest-bearing deposits | $3,015,000 | 7,565 |
Interest-bearing deposits | $249,350,000 | 1,828 |
Retail deposits | $193,964,000 | 2,074 |
Estimated insured deposits | $231,864,000 | 1,607 |
IRAs and Keogh plan accounts | $31,069,000 | 762 |
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 | $254,328,000 | 2,035 |
Deposits held in domestic offices | $254,328,000 | 2,030 |
Individuals, partnerships, and corporations | $254,328,000 | 1,888 |
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 | $20,451,000 | 4,724 |
Demand deposits | $3,588,000 | 7,219 |
Nontransaction accounts | $233,877,000 | 1,843 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,150 |
Total time deposits | $196,825,000 | 1,259 |
Total time and savings deposits | $233,877,000 | 1,964 |
Noninterest-bearing deposits | $3,588,000 | 7,279 |
Interest-bearing deposits | $250,740,000 | 1,789 |
Retail deposits | $189,166,000 | 2,098 |
Estimated insured deposits | $232,266,000 | 1,587 |
IRAs and Keogh plan accounts | $31,595,000 | 740 |
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 | $248,083,000 | 2,076 |
Deposits held in domestic offices | $248,083,000 | 2,070 |
Individuals, partnerships, and corporations | $248,083,000 | 1,925 |
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 | $19,476,000 | 5,025 |
Demand deposits | $3,183,000 | 7,460 |
Nontransaction accounts | $228,607,000 | 1,839 |
Money market deposit accounts (MMDAs) | $14,113,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,074 |
Total time deposits | $189,508,000 | 1,254 |
Total time and savings deposits | $228,607,000 | 1,965 |
Noninterest-bearing deposits | $3,183,000 | 7,510 |
Interest-bearing deposits | $244,900,000 | 1,813 |
Retail deposits | $189,553,000 | 2,113 |
Estimated insured deposits | $229,753,000 | 1,582 |
IRAs and Keogh plan accounts | $31,182,000 | 735 |
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 | $245,919,000 | 2,081 |
Deposits held in domestic offices | $245,919,000 | 2,075 |
Individuals, partnerships, and corporations | $245,919,000 | 1,920 |
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 | $22,027,000 | 4,675 |
Demand deposits | $4,211,000 | 7,041 |
Nontransaction accounts | $223,892,000 | 1,830 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $24,754,000 | 2,094 |
Total time deposits | $182,835,000 | 1,258 |
Total time and savings deposits | $223,892,000 | 1,980 |
Noninterest-bearing deposits | $4,211,000 | 7,102 |
Interest-bearing deposits | $241,708,000 | 1,807 |
Retail deposits | $186,503,000 | 2,137 |
Estimated insured deposits | $226,403,000 | 1,586 |
IRAs and Keogh plan accounts | $30,697,000 | 730 |
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 | $247,658,000 | 2,036 |
Deposits held in domestic offices | $247,658,000 | 2,029 |
Individuals, partnerships, and corporations | $247,658,000 | 1,874 |
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 | $24,030,000 | 4,472 |
Demand deposits | $3,807,000 | 7,355 |
Nontransaction accounts | $223,628,000 | 1,781 |
Money market deposit accounts (MMDAs) | $18,862,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,083 |
Total time deposits | $180,048,000 | 1,234 |
Total time and savings deposits | $223,628,000 | 1,931 |
Noninterest-bearing deposits | $3,807,000 | 7,409 |
Interest-bearing deposits | $243,851,000 | 1,758 |
Retail deposits | $187,345,000 | 2,125 |
Estimated insured deposits | $227,045,000 | 1,578 |
IRAs and Keogh plan accounts | $29,953,000 | 749 |
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 | $244,257,000 | 2,031 |
Deposits held in domestic offices | $244,257,000 | 2,024 |
Individuals, partnerships, and corporations | $244,257,000 | 1,870 |
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 | $21,079,000 | 4,831 |
Demand deposits | $2,245,000 | 7,935 |
Nontransaction accounts | $223,178,000 | 1,732 |
Money market deposit accounts (MMDAs) | $19,402,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 2,045 |
Total time deposits | $178,120,000 | 1,196 |
Total time and savings deposits | $223,178,000 | 1,882 |
Noninterest-bearing deposits | $2,245,000 | 7,976 |
Interest-bearing deposits | $242,012,000 | 1,727 |
Retail deposits | $181,820,000 | 2,149 |
Estimated insured deposits | $225,520,000 | 1,563 |
IRAs and Keogh plan accounts | $29,480,000 | 747 |
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 | $243,638,000 | 1,983 |
Deposits held in domestic offices | $243,638,000 | 1,977 |
Individuals, partnerships, and corporations | $243,638,000 | 1,825 |
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 | $20,638,000 | 4,867 |
Demand deposits | $3,570,000 | 7,329 |
Nontransaction accounts | $223,000,000 | 1,679 |
Money market deposit accounts (MMDAs) | $20,256,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $27,438,000 | 1,961 |
Total time deposits | $175,306,000 | 1,168 |
Total time and savings deposits | $223,000,000 | 1,837 |
Noninterest-bearing deposits | $3,570,000 | 7,365 |
Interest-bearing deposits | $240,068,000 | 1,701 |
Retail deposits | $191,048,000 | 2,007 |
Estimated insured deposits | $225,448,000 | 1,543 |
IRAs and Keogh plan accounts | $28,092,000 | 784 |
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 | $240,699,000 | 1,979 |
Deposits held in domestic offices | $240,699,000 | 1,974 |
Individuals, partnerships, and corporations | $240,699,000 | 1,822 |
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 | $18,744,000 | 5,195 |
Demand deposits | $2,692,000 | 7,785 |
Nontransaction accounts | $221,955,000 | 1,664 |
Money market deposit accounts (MMDAs) | $22,213,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $27,463,000 | 1,998 |
Total time deposits | $172,279,000 | 1,134 |
Total time and savings deposits | $221,955,000 | 1,830 |
Noninterest-bearing deposits | $2,692,000 | 7,814 |
Interest-bearing deposits | $238,007,000 | 1,693 |
Retail deposits | $190,411,000 | 2,016 |
Estimated insured deposits | $224,142,000 | 1,542 |
IRAs and Keogh plan accounts | $26,914,000 | 817 |
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 | $236,598,000 | 1,986 |
Deposits held in domestic offices | $236,598,000 | 1,981 |
Individuals, partnerships, and corporations | $236,598,000 | 1,844 |
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 | $19,098,000 | 5,191 |
Demand deposits | $2,981,000 | 7,745 |
Nontransaction accounts | $217,500,000 | 1,664 |
Money market deposit accounts (MMDAs) | $21,720,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $25,631,000 | 2,091 |
Total time deposits | $170,149,000 | 1,111 |
Total time and savings deposits | $217,500,000 | 1,840 |
Noninterest-bearing deposits | $2,981,000 | 7,778 |
Interest-bearing deposits | $233,617,000 | 1,701 |
Retail deposits | $187,178,000 | 2,049 |
Estimated insured deposits | $219,968,000 | 1,576 |
IRAs and Keogh plan accounts | $25,823,000 | 846 |
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 | $241,492,000 | 1,909 |
Deposits held in domestic offices | $241,492,000 | 1,903 |
Individuals, partnerships, and corporations | $241,492,000 | 1,782 |
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 | $18,203,000 | 5,201 |
Demand deposits | $2,975,000 | 7,655 |
Nontransaction accounts | $223,289,000 | 1,603 |
Money market deposit accounts (MMDAs) | $23,630,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $25,745,000 | 2,070 |
Total time deposits | $173,914,000 | 1,063 |
Total time and savings deposits | $223,289,000 | 1,755 |
Noninterest-bearing deposits | $2,975,000 | 7,686 |
Interest-bearing deposits | $238,517,000 | 1,645 |
Retail deposits | $188,741,000 | 2,000 |
Estimated insured deposits | $223,141,000 | 1,538 |
IRAs and Keogh plan accounts | $26,955,000 | 817 |
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 | $241,522,000 | 1,906 |
Deposits held in domestic offices | $241,522,000 | 1,898 |
Individuals, partnerships, and corporations | $241,522,000 | 1,758 |
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 | $20,469,000 | 4,876 |
Demand deposits | $2,763,000 | 7,791 |
Nontransaction accounts | $221,053,000 | 1,593 |
Money market deposit accounts (MMDAs) | $21,339,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,062 |
Total time deposits | $173,913,000 | 1,043 |
Total time and savings deposits | $221,053,000 | 1,752 |
Noninterest-bearing deposits | $2,763,000 | 7,820 |
Interest-bearing deposits | $238,759,000 | 1,622 |
Retail deposits | $190,442,000 | 1,975 |
Estimated insured deposits | $224,842,000 | 1,510 |
IRAs and Keogh plan accounts | $27,024,000 | 814 |
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 | $237,635,000 | 1,917 |
Deposits held in domestic offices | $237,635,000 | 1,911 |
Individuals, partnerships, and corporations | $237,635,000 | 1,766 |
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 | $19,122,000 | 5,074 |
Demand deposits | $2,130,000 | 8,128 |
Nontransaction accounts | $218,513,000 | 1,588 |
Money market deposit accounts (MMDAs) | $20,914,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $27,947,000 | 1,929 |
Total time deposits | $169,652,000 | 1,083 |
Total time and savings deposits | $218,513,000 | 1,769 |
Noninterest-bearing deposits | $2,130,000 | 8,157 |
Interest-bearing deposits | $235,505,000 | 1,645 |
Retail deposits | $188,523,000 | 1,984 |
Estimated insured deposits | $220,823,000 | 1,550 |
IRAs and Keogh plan accounts | $26,818,000 | 833 |
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 | $226,937,000 | 1,992 |
Deposits held in domestic offices | $226,937,000 | 1,989 |
Individuals, partnerships, and corporations | $226,880,000 | 1,862 |
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 | $225,141,000 | 1,735 |
Noninterest-bearing deposits | $2,476,000 | 8,005 |
Interest-bearing deposits | $224,461,000 | 1,713 |
Retail deposits | $182,574,000 | 2,049 |
Estimated insured deposits | $213,374,000 | 1,602 |
IRAs and Keogh plan accounts | $25,871,000 | 875 |
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 | $215,529,000 | 2,104 |
Deposits held in domestic offices | $215,529,000 | 2,100 |
Individuals, partnerships, and corporations | $215,463,000 | 1,952 |
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 | $213,173,000 | 1,846 |
Noninterest-bearing deposits | $2,639,000 | 7,875 |
Interest-bearing deposits | $212,890,000 | 1,825 |
Retail deposits | $176,396,000 | 2,131 |
Estimated insured deposits | $204,096,000 | 1,701 |
IRAs and Keogh plan accounts | $25,580,000 | 917 |
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 | $209,627,000 | 2,143 |
Deposits held in domestic offices | $209,627,000 | 2,138 |
Individuals, partnerships, and corporations | $209,564,000 | 2,003 |
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 | $208,122,000 | 1,865 |
Noninterest-bearing deposits | $3,111,000 | 7,611 |
Interest-bearing deposits | $206,516,000 | 1,854 |
Retail deposits | $177,873,000 | 2,097 |
Estimated insured deposits | $199,578,000 | 1,751 |
IRAs and Keogh plan accounts | $25,104,000 | 934 |
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 | $207,306,000 | 2,144 |
Deposits held in domestic offices | $207,306,000 | 2,140 |
Individuals, partnerships, and corporations | $207,244,000 | 1,997 |
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 | $203,614,000 | 1,881 |
Noninterest-bearing deposits | $4,647,000 | 6,729 |
Interest-bearing deposits | $202,659,000 | 1,875 |
Retail deposits | $170,195,000 | 2,157 |
Estimated insured deposits | $194,756,000 | 1,782 |
IRAs and Keogh plan accounts | $24,622,000 | 936 |
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 | $203,325,000 | 2,135 |
Deposits held in domestic offices | $203,325,000 | 2,132 |
Individuals, partnerships, and corporations | $203,249,000 | 1,991 |
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 | $199,619,000 | 1,874 |
Noninterest-bearing deposits | $4,437,000 | 6,912 |
Interest-bearing deposits | $198,888,000 | 1,861 |
Retail deposits | $168,134,000 | 2,147 |
Estimated insured deposits | $191,634,000 | 1,761 |
IRAs and Keogh plan accounts | $24,149,000 | 936 |
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 | $188,661,000 | 2,190 |
Deposits held in domestic offices | $188,661,000 | 2,184 |
Individuals, partnerships, and corporations | $188,570,000 | 2,060 |
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 | $187,484,000 | 1,887 |
Noninterest-bearing deposits | $1,920,000 | 8,434 |
Interest-bearing deposits | $186,741,000 | 1,889 |
Retail deposits | $163,376,000 | 2,123 |
Estimated insured deposits | $181,276,000 | 1,815 |
IRAs and Keogh plan accounts | $22,447,000 | 989 |
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 | $163,570,000 | 2,422 |
Deposits held in domestic offices | $163,570,000 | 2,415 |
Individuals, partnerships, and corporations | $163,463,000 | 2,246 |
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 | $161,706,000 | 2,087 |
Noninterest-bearing deposits | $1,738,000 | 8,648 |
Interest-bearing deposits | $161,832,000 | 2,088 |
Retail deposits | $144,653,000 | 2,280 |
Estimated insured deposits | $163,570,000 | 1,947 |
IRAs and Keogh plan accounts | $20,424,000 | 1,065 |
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 | $153,759,000 | 2,500 |
Deposits held in domestic offices | $153,759,000 | 2,497 |
Individuals, partnerships, and corporations | $153,672,000 | 2,326 |
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 | $152,804,000 | 2,115 |
Noninterest-bearing deposits | $1,636,000 | 8,960 |
Interest-bearing deposits | $152,123,000 | 2,145 |
Retail deposits | $137,653,000 | 2,366 |
Estimated insured deposits | $148,653,000 | 2,121 |
IRAs and Keogh plan accounts | $19,016,000 | 1,202 |
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 | $139,372,000 | 2,731 |
Deposits held in domestic offices | $139,372,000 | 2,727 |
Individuals, partnerships, and corporations | $139,292,000 | 2,554 |
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 | $138,459,000 | 2,338 |
Noninterest-bearing deposits | $1,474,000 | 9,278 |
Interest-bearing deposits | $137,898,000 | 2,366 |
Retail deposits | $126,902,000 | 2,577 |
Estimated insured deposits | $135,802,000 | 2,338 |
IRAs and Keogh plan accounts | $17,708,000 | 1,336 |
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 | $128,961,000 | 2,893 |
Deposits held in domestic offices | $128,961,000 | 2,886 |
Individuals, partnerships, and corporations | $128,736,000 | 2,691 |
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 | $127,966,000 | 2,482 |
Noninterest-bearing deposits | $1,107,000 | 9,885 |
Interest-bearing deposits | $127,854,000 | 2,511 |
Retail deposits | $118,427,000 | 2,731 |
Estimated insured deposits | $125,827,000 | 2,501 |
IRAs and Keogh plan accounts | $16,108,000 | 1,549 |
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 | $116,707,000 | 3,261 |
Deposits held in domestic offices | $116,707,000 | 3,251 |
Individuals, partnerships, and corporations | $116,497,000 | 3,043 |
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 | $115,816,000 | 2,804 |
Noninterest-bearing deposits | $1,178,000 | 10,249 |
Interest-bearing deposits | $115,529,000 | 2,842 |
Retail deposits | $108,699,000 | 3,070 |
Estimated insured deposits | $114,499,000 | 2,853 |
IRAs and Keogh plan accounts | $14,848,000 | 1,791 |
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 | $108,719,000 | 3,532 |
Deposits held in domestic offices | $108,719,000 | 3,524 |
Individuals, partnerships, and corporations | $108,498,000 | 3,280 |
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 | $107,595,000 | 3,007 |
Noninterest-bearing deposits | $1,101,000 | 10,735 |
Interest-bearing deposits | $107,618,000 | 3,046 |
Retail deposits | $102,661,000 | 3,310 |
Estimated insured deposits | $107,361,000 | 3,112 |
IRAs and Keogh plan accounts | $14,041,000 | 1,960 |
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 | $101,848,000 | 3,719 |
Deposits held in domestic offices | $101,848,000 | 3,711 |
Individuals, partnerships, and corporations | $101,756,000 | 3,465 |
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 | $100,840,000 | 3,180 |
Noninterest-bearing deposits | $1,004,000 | 11,300 |
Interest-bearing deposits | $100,844,000 | 3,221 |
Retail deposits | $96,990,000 | 3,526 |
Estimated insured deposits | $100,790,000 | 3,293 |
IRAs and Keogh plan accounts | $13,052,000 | 2,047 |
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 | $105,113,000 | 3,708 |
Deposits held in domestic offices | $105,113,000 | 3,701 |
Individuals, partnerships, and corporations | $105,088,000 | 3,422 |
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 | $104,221,000 | 3,180 |
Noninterest-bearing deposits | $901,000 | 11,880 |
Interest-bearing deposits | $104,212,000 | 3,259 |
Retail deposits | $98,291,000 | 3,602 |
Estimated insured deposits | $103,591,000 | 3,343 |
IRAs and Keogh plan accounts | $12,532,000 | 2,228 |
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 | $106,353,000 | 3,792 |
Deposits held in domestic offices | $106,353,000 | 3,784 |
Individuals, partnerships, and corporations | $106,353,000 | 3,611 |
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 | $105,441,000 | 3,369 |
Noninterest-bearing deposits | $1,060,000 | 12,304 |
Interest-bearing deposits | $105,293,000 | 3,368 |
Retail deposits | $99,683,000 | 3,677 |
Estimated insured deposits | $104,583,000 | 3,452 |
IRAs and Keogh plan accounts | $13,007,000 | 2,285 |
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 |