Home > First Federal Bank & Trust > Total Deposits
First Federal Bank & Trust, Total Deposits
2021-12-31 | Rank | |
Total deposits | $369,847,000 | 1,973 |
Deposits held in domestic offices | $369,847,000 | 1,973 |
Individuals, partnerships, and corporations | $320,199,000 | 1,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,648,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,761,000 | 1,637 |
Demand deposits | $166,563,000 | 1,142 |
Nontransaction accounts | $199,086,000 | 1,954 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $122,970,000 | 1,045 |
Total time deposits | $76,117,000 | 1,768 |
Total time and savings deposits | $203,284,000 | 2,313 |
Noninterest-bearing deposits | $57,130,000 | 2,583 |
Interest-bearing deposits | $312,717,000 | 1,742 |
Retail deposits | $343,397,000 | 1,963 |
Estimated insured deposits | $265,085,000 | 1,939 |
IRAs and Keogh plan accounts | $10,519,000 | 1,693 |
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 | $354,461,000 | 2,017 |
Deposits held in domestic offices | $354,461,000 | 2,017 |
Individuals, partnerships, and corporations | $316,264,000 | 1,987 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,197,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,062,000 | 1,630 |
Demand deposits | $160,366,000 | 1,144 |
Nontransaction accounts | $190,399,000 | 2,043 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $120,669,000 | 1,068 |
Total time deposits | $69,730,000 | 1,956 |
Total time and savings deposits | $194,095,000 | 2,383 |
Noninterest-bearing deposits | $60,795,000 | 2,457 |
Interest-bearing deposits | $293,666,000 | 1,821 |
Retail deposits | $331,355,000 | 1,997 |
Estimated insured deposits | $256,319,000 | 1,993 |
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 | $346,326,000 | 2,026 |
Deposits held in domestic offices | $346,326,000 | 2,026 |
Individuals, partnerships, and corporations | $305,165,000 | 2,018 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,161,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,409,000 | 1,577 |
Demand deposits | $160,216,000 | 1,068 |
Nontransaction accounts | $183,917,000 | 2,087 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $114,371,000 | 1,103 |
Total time deposits | $69,546,000 | 1,998 |
Total time and savings deposits | $186,110,000 | 2,429 |
Noninterest-bearing deposits | $63,077,000 | 2,388 |
Interest-bearing deposits | $283,249,000 | 1,862 |
Retail deposits | $324,437,000 | 1,999 |
Estimated insured deposits | $248,417,000 | 2,045 |
IRAs and Keogh plan accounts | $11,616,000 | 1,605 |
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 | $330,485,000 | 2,069 |
Deposits held in domestic offices | $330,485,000 | 2,069 |
Individuals, partnerships, and corporations | $275,148,000 | 2,163 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,337,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,763,000 | 1,517 |
Demand deposits | $160,833,000 | 1,012 |
Nontransaction accounts | $166,722,000 | 2,196 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $107,812,000 | 1,138 |
Total time deposits | $58,910,000 | 2,280 |
Total time and savings deposits | $169,652,000 | 2,559 |
Noninterest-bearing deposits | $49,411,000 | 2,738 |
Interest-bearing deposits | $281,075,000 | 1,851 |
Retail deposits | $318,890,000 | 1,999 |
Estimated insured deposits | $238,863,000 | 2,096 |
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 | $318,636,000 | 2,048 |
Deposits held in domestic offices | $318,636,000 | 2,048 |
Individuals, partnerships, and corporations | $267,968,000 | 2,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,668,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,259,000 | 1,420 |
Demand deposits | $151,888,000 | 915 |
Nontransaction accounts | $164,377,000 | 2,178 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $105,818,000 | 1,141 |
Total time deposits | $58,559,000 | 2,335 |
Total time and savings deposits | $166,748,000 | 2,524 |
Noninterest-bearing deposits | $47,754,000 | 2,640 |
Interest-bearing deposits | $270,883,000 | 1,847 |
Retail deposits | $307,611,000 | 1,969 |
Estimated insured deposits | $229,188,000 | 2,085 |
IRAs and Keogh plan accounts | $11,720,000 | 1,599 |
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 | $306,202,000 | 2,057 |
Deposits held in domestic offices | $306,202,000 | 2,057 |
Individuals, partnerships, and corporations | $261,241,000 | 2,106 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,961,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,504,000 | 1,381 |
Demand deposits | $142,071,000 | 910 |
Nontransaction accounts | $160,698,000 | 2,203 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $103,465,000 | 1,142 |
Total time deposits | $57,233,000 | 2,397 |
Total time and savings deposits | $164,131,000 | 2,515 |
Noninterest-bearing deposits | $49,565,000 | 2,514 |
Interest-bearing deposits | $256,637,000 | 1,885 |
Retail deposits | $295,677,000 | 1,974 |
Estimated insured deposits | $224,285,000 | 2,092 |
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 | $297,784,000 | 2,084 |
Deposits held in domestic offices | $297,784,000 | 2,084 |
Individuals, partnerships, and corporations | $253,397,000 | 2,130 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,387,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,626,000 | 1,399 |
Demand deposits | $135,147,000 | 929 |
Nontransaction accounts | $159,158,000 | 2,198 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $100,923,000 | 1,147 |
Total time deposits | $58,234,000 | 2,426 |
Total time and savings deposits | $162,637,000 | 2,523 |
Noninterest-bearing deposits | $45,367,000 | 2,648 |
Interest-bearing deposits | $252,417,000 | 1,888 |
Retail deposits | $285,986,000 | 2,002 |
Estimated insured deposits | $217,059,000 | 2,137 |
IRAs and Keogh plan accounts | $11,824,000 | 1,598 |
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 | $289,801,000 | 1,995 |
Deposits held in domestic offices | $289,801,000 | 1,995 |
Individuals, partnerships, and corporations | $238,146,000 | 2,083 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,655,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,300,000 | 1,186 |
Demand deposits | $124,615,000 | 725 |
Nontransaction accounts | $161,501,000 | 2,157 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $97,981,000 | 1,138 |
Total time deposits | $63,520,000 | 2,312 |
Total time and savings deposits | $165,186,000 | 2,437 |
Noninterest-bearing deposits | $34,267,000 | 2,713 |
Interest-bearing deposits | $255,534,000 | 1,806 |
Retail deposits | $277,256,000 | 1,888 |
Estimated insured deposits | $206,442,000 | 2,098 |
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 | $282,789,000 | 2,018 |
Deposits held in domestic offices | $282,789,000 | 2,018 |
Individuals, partnerships, and corporations | $234,129,000 | 2,107 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,660,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,676,000 | 1,194 |
Demand deposits | $120,654,000 | 754 |
Nontransaction accounts | $158,113,000 | 2,179 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $94,352,000 | 1,159 |
Total time deposits | $63,761,000 | 2,331 |
Total time and savings deposits | $162,135,000 | 2,449 |
Noninterest-bearing deposits | $31,081,000 | 2,909 |
Interest-bearing deposits | $251,707,000 | 1,808 |
Retail deposits | $270,274,000 | 1,913 |
Estimated insured deposits | $200,659,000 | 2,127 |
IRAs and Keogh plan accounts | $11,803,000 | 1,629 |
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 | $276,903,000 | 2,042 |
Deposits held in domestic offices | $276,903,000 | 2,042 |
Individuals, partnerships, and corporations | $233,973,000 | 2,112 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,930,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,855,000 | 1,208 |
Demand deposits | $117,976,000 | 740 |
Nontransaction accounts | $156,048,000 | 2,212 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $91,421,000 | 1,169 |
Total time deposits | $64,626,000 | 2,321 |
Total time and savings deposits | $158,927,000 | 2,486 |
Noninterest-bearing deposits | $35,584,000 | 2,702 |
Interest-bearing deposits | $241,319,000 | 1,860 |
Retail deposits | $264,667,000 | 1,937 |
Estimated insured deposits | $198,050,000 | 2,160 |
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 | $278,259,000 | 2,016 |
Deposits held in domestic offices | $278,259,000 | 2,016 |
Individuals, partnerships, and corporations | $234,275,000 | 2,106 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,984,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,296,000 | 1,221 |
Demand deposits | $116,831,000 | 731 |
Nontransaction accounts | $159,963,000 | 2,162 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $86,209,000 | 1,202 |
Total time deposits | $73,754,000 | 2,120 |
Total time and savings deposits | $161,428,000 | 2,462 |
Noninterest-bearing deposits | $30,452,000 | 2,928 |
Interest-bearing deposits | $247,807,000 | 1,828 |
Retail deposits | $256,030,000 | 1,988 |
Estimated insured deposits | $193,330,000 | 2,200 |
IRAs and Keogh plan accounts | $11,330,000 | 1,712 |
Brokered deposits | $10,000,000 | 1,229 |
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 | $290,055,000 | 1,968 |
Deposits held in domestic offices | $290,055,000 | 1,968 |
Individuals, partnerships, and corporations | $229,332,000 | 2,135 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,723,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,210,000 | 1,133 |
Demand deposits | $124,253,000 | 681 |
Nontransaction accounts | $163,845,000 | 2,157 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $92,019,000 | 1,186 |
Total time deposits | $71,827,000 | 2,162 |
Total time and savings deposits | $165,802,000 | 2,457 |
Noninterest-bearing deposits | $29,924,000 | 2,980 |
Interest-bearing deposits | $260,131,000 | 1,775 |
Retail deposits | $269,291,000 | 1,919 |
Estimated insured deposits | $191,855,000 | 2,227 |
IRAs and Keogh plan accounts | $11,335,000 | 1,728 |
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 | $263,850,000 | 2,095 |
Deposits held in domestic offices | $263,850,000 | 2,095 |
Individuals, partnerships, and corporations | $209,939,000 | 2,268 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,911,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,218,000 | 1,174 |
Demand deposits | $122,207,000 | 702 |
Nontransaction accounts | $140,632,000 | 2,339 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $73,669,000 | 1,297 |
Total time deposits | $66,963,000 | 2,241 |
Total time and savings deposits | $141,643,000 | 2,690 |
Noninterest-bearing deposits | $28,715,000 | 3,106 |
Interest-bearing deposits | $235,135,000 | 1,887 |
Retail deposits | $247,250,000 | 2,044 |
Estimated insured deposits | $185,803,000 | 2,267 |
IRAs and Keogh plan accounts | $11,589,000 | 1,698 |
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 | $254,452,000 | 2,162 |
Deposits held in domestic offices | $254,452,000 | 2,162 |
Individuals, partnerships, and corporations | $208,339,000 | 2,277 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,113,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,416,000 | 1,230 |
Demand deposits | $114,910,000 | 741 |
Nontransaction accounts | $137,036,000 | 2,385 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $71,309,000 | 1,337 |
Total time deposits | $65,728,000 | 2,272 |
Total time and savings deposits | $139,542,000 | 2,719 |
Noninterest-bearing deposits | $27,477,000 | 3,132 |
Interest-bearing deposits | $226,975,000 | 1,943 |
Retail deposits | $236,868,000 | 2,111 |
Estimated insured deposits | $182,915,000 | 2,296 |
IRAs and Keogh plan accounts | $12,227,000 | 1,646 |
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 | $256,701,000 | 2,143 |
Deposits held in domestic offices | $256,701,000 | 2,143 |
Individuals, partnerships, and corporations | $208,189,000 | 2,284 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,512,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,362,000 | 1,266 |
Demand deposits | $114,495,000 | 739 |
Nontransaction accounts | $141,339,000 | 2,340 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $73,403,000 | 1,327 |
Total time deposits | $67,937,000 | 2,194 |
Total time and savings deposits | $142,206,000 | 2,706 |
Noninterest-bearing deposits | $25,392,000 | 3,293 |
Interest-bearing deposits | $231,309,000 | 1,905 |
Retail deposits | $234,443,000 | 2,133 |
Estimated insured deposits | $179,242,000 | 2,337 |
IRAs and Keogh plan accounts | $12,199,000 | 1,667 |
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 | $255,936,000 | 2,161 |
Deposits held in domestic offices | $255,936,000 | 2,161 |
Individuals, partnerships, and corporations | $201,182,000 | 2,349 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,754,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,545,000 | 1,148 |
Demand deposits | $124,458,000 | 685 |
Nontransaction accounts | $130,391,000 | 2,504 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $71,450,000 | 1,351 |
Total time deposits | $58,941,000 | 2,440 |
Total time and savings deposits | $131,478,000 | 2,889 |
Noninterest-bearing deposits | $28,244,000 | 3,120 |
Interest-bearing deposits | $227,691,000 | 1,932 |
Retail deposits | $237,931,000 | 2,110 |
Estimated insured deposits | $173,476,000 | 2,421 |
IRAs and Keogh plan accounts | $12,214,000 | 1,676 |
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 | $244,063,000 | 2,258 |
Deposits held in domestic offices | $244,063,000 | 2,258 |
Individuals, partnerships, and corporations | $196,578,000 | 2,417 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,485,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,650,000 | 1,233 |
Demand deposits | $116,905,000 | 733 |
Nontransaction accounts | $125,413,000 | 2,575 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $72,328,000 | 1,339 |
Total time deposits | $53,084,000 | 2,662 |
Total time and savings deposits | $127,158,000 | 2,974 |
Noninterest-bearing deposits | $25,890,000 | 3,315 |
Interest-bearing deposits | $218,173,000 | 2,014 |
Retail deposits | $230,619,000 | 2,180 |
Estimated insured deposits | $169,960,000 | 2,476 |
IRAs and Keogh plan accounts | $12,344,000 | 1,682 |
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 | $233,826,000 | 2,337 |
Deposits held in domestic offices | $233,826,000 | 2,337 |
Individuals, partnerships, and corporations | $195,713,000 | 2,423 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,113,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,835,000 | 1,263 |
Demand deposits | $111,105,000 | 751 |
Nontransaction accounts | $119,991,000 | 2,692 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $65,781,000 | 1,410 |
Total time deposits | $54,210,000 | 2,656 |
Total time and savings deposits | $122,721,000 | 3,067 |
Noninterest-bearing deposits | $28,403,000 | 3,099 |
Interest-bearing deposits | $205,423,000 | 2,116 |
Retail deposits | $220,345,000 | 2,263 |
Estimated insured deposits | $171,206,000 | 2,460 |
IRAs and Keogh plan accounts | $12,505,000 | 1,702 |
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 | $228,909,000 | 2,372 |
Deposits held in domestic offices | $228,909,000 | 2,372 |
Individuals, partnerships, and corporations | $192,555,000 | 2,460 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,354,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,279,000 | 1,277 |
Demand deposits | $106,219,000 | 786 |
Nontransaction accounts | $115,630,000 | 2,761 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $63,727,000 | 1,438 |
Total time deposits | $51,903,000 | 2,759 |
Total time and savings deposits | $122,690,000 | 3,070 |
Noninterest-bearing deposits | $30,045,000 | 2,991 |
Interest-bearing deposits | $198,865,000 | 2,166 |
Retail deposits | $215,770,000 | 2,306 |
Estimated insured deposits | $167,086,000 | 2,528 |
IRAs and Keogh plan accounts | $12,209,000 | 1,746 |
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 | $230,830,000 | 2,383 |
Deposits held in domestic offices | $230,830,000 | 2,383 |
Individuals, partnerships, and corporations | $179,877,000 | 2,627 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,953,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,164,000 | 1,360 |
Demand deposits | $106,219,000 | 790 |
Nontransaction accounts | $122,666,000 | 2,693 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $66,283,000 | 1,419 |
Total time deposits | $56,383,000 | 2,617 |
Total time and savings deposits | $124,611,000 | 3,087 |
Noninterest-bearing deposits | $22,513,000 | 3,568 |
Interest-bearing deposits | $208,317,000 | 2,103 |
Retail deposits | $212,165,000 | 2,361 |
Estimated insured deposits | $162,883,000 | 2,604 |
IRAs and Keogh plan accounts | $12,256,000 | 1,756 |
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 | $223,207,000 | 2,433 |
Deposits held in domestic offices | $223,207,000 | 2,433 |
Individuals, partnerships, and corporations | $178,240,000 | 2,641 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,967,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,602,000 | 1,397 |
Demand deposits | $102,929,000 | 795 |
Nontransaction accounts | $118,605,000 | 2,732 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $67,426,000 | 1,382 |
Total time deposits | $51,179,000 | 2,818 |
Total time and savings deposits | $120,278,000 | 3,136 |
Noninterest-bearing deposits | $23,145,000 | 3,556 |
Interest-bearing deposits | $200,062,000 | 2,169 |
Retail deposits | $208,168,000 | 2,395 |
Estimated insured deposits | $162,773,000 | 2,588 |
IRAs and Keogh plan accounts | $12,210,000 | 1,777 |
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 | $213,257,000 | 2,508 |
Deposits held in domestic offices | $213,257,000 | 2,508 |
Individuals, partnerships, and corporations | $178,201,000 | 2,624 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,056,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,979,000 | 1,553 |
Demand deposits | $46,572,000 | 1,891 |
Nontransaction accounts | $119,278,000 | 2,733 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $67,222,000 | 1,382 |
Total time deposits | $52,056,000 | 2,823 |
Total time and savings deposits | $166,685,000 | 2,499 |
Noninterest-bearing deposits | $24,333,000 | 3,389 |
Interest-bearing deposits | $188,925,000 | 2,261 |
Retail deposits | $198,199,000 | 2,460 |
Estimated insured deposits | $163,182,000 | 2,579 |
IRAs and Keogh plan accounts | $11,933,000 | 1,853 |
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 | $212,726,000 | 2,519 |
Deposits held in domestic offices | $212,726,000 | 2,519 |
Individuals, partnerships, and corporations | $180,452,000 | 2,601 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,274,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,388,000 | 1,514 |
Demand deposits | $23,778,000 | 3,216 |
Nontransaction accounts | $118,338,000 | 2,760 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $65,232,000 | 1,402 |
Total time deposits | $53,106,000 | 2,821 |
Total time and savings deposits | $188,948,000 | 2,297 |
Noninterest-bearing deposits | $24,702,000 | 3,336 |
Interest-bearing deposits | $188,024,000 | 2,291 |
Retail deposits | $197,682,000 | 2,465 |
Estimated insured deposits | $163,198,000 | 2,594 |
IRAs and Keogh plan accounts | $12,214,000 | 1,824 |
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 | $221,104,000 | 2,454 |
Deposits held in domestic offices | $221,104,000 | 2,454 |
Individuals, partnerships, and corporations | $184,941,000 | 2,557 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,163,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,684,000 | 1,688 |
Demand deposits | $19,356,000 | 3,660 |
Nontransaction accounts | $134,420,000 | 2,535 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $67,583,000 | 1,382 |
Total time deposits | $66,837,000 | 2,373 |
Total time and savings deposits | $201,748,000 | 2,172 |
Noninterest-bearing deposits | $20,148,000 | 3,753 |
Interest-bearing deposits | $200,956,000 | 2,144 |
Retail deposits | $192,888,000 | 2,529 |
Estimated insured deposits | $162,722,000 | 2,602 |
IRAs and Keogh plan accounts | $11,233,000 | 1,986 |
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 | $210,904,000 | 2,527 |
Deposits held in domestic offices | $210,904,000 | 2,527 |
Individuals, partnerships, and corporations | $181,587,000 | 2,599 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,317,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,135,000 | 1,681 |
Demand deposits | $19,351,000 | 3,748 |
Nontransaction accounts | $123,769,000 | 2,673 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $62,763,000 | 1,409 |
Total time deposits | $61,006,000 | 2,554 |
Total time and savings deposits | $191,553,000 | 2,259 |
Noninterest-bearing deposits | $19,820,000 | 3,850 |
Interest-bearing deposits | $191,084,000 | 2,248 |
Retail deposits | $188,119,000 | 2,583 |
Estimated insured deposits | $160,053,000 | 2,635 |
IRAs and Keogh plan accounts | $10,801,000 | 2,067 |
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 | $201,651,000 | 2,609 |
Deposits held in domestic offices | $201,651,000 | 2,609 |
Individuals, partnerships, and corporations | $172,676,000 | 2,684 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,975,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,367,000 | 1,591 |
Demand deposits | $21,329,000 | 3,449 |
Nontransaction accounts | $114,284,000 | 2,851 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $62,409,000 | 1,409 |
Total time deposits | $51,875,000 | 2,952 |
Total time and savings deposits | $180,322,000 | 2,384 |
Noninterest-bearing deposits | $21,945,000 | 3,593 |
Interest-bearing deposits | $179,707,000 | 2,384 |
Retail deposits | $187,690,000 | 2,576 |
Estimated insured deposits | $161,366,000 | 2,623 |
IRAs and Keogh plan accounts | $10,990,000 | 2,063 |
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 | $196,198,000 | 2,680 |
Deposits held in domestic offices | $196,198,000 | 2,680 |
Individuals, partnerships, and corporations | $171,188,000 | 2,715 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,010,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,831,000 | 1,659 |
Demand deposits | $24,467,000 | 3,112 |
Nontransaction accounts | $111,367,000 | 2,925 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $59,169,000 | 1,453 |
Total time deposits | $52,199,000 | 2,990 |
Total time and savings deposits | $171,731,000 | 2,481 |
Noninterest-bearing deposits | $25,191,000 | 3,300 |
Interest-bearing deposits | $171,007,000 | 2,478 |
Retail deposits | $182,646,000 | 2,654 |
Estimated insured deposits | $158,581,000 | 2,661 |
IRAs and Keogh plan accounts | $10,837,000 | 2,121 |
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 | $188,609,000 | 2,785 |
Deposits held in domestic offices | $188,609,000 | 2,785 |
Individuals, partnerships, and corporations | $162,955,000 | 2,832 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,654,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,221,000 | 1,808 |
Demand deposits | $21,257,000 | 3,449 |
Nontransaction accounts | $110,388,000 | 2,956 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $55,977,000 | 1,501 |
Total time deposits | $54,411,000 | 2,928 |
Total time and savings deposits | $167,352,000 | 2,566 |
Noninterest-bearing deposits | $21,722,000 | 3,642 |
Interest-bearing deposits | $166,887,000 | 2,549 |
Retail deposits | $173,641,000 | 2,777 |
Estimated insured deposits | $156,332,000 | 2,717 |
IRAs and Keogh plan accounts | $10,763,000 | 2,163 |
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 | $175,102,000 | 2,941 |
Deposits held in domestic offices | $175,102,000 | 2,941 |
Individuals, partnerships, and corporations | $153,859,000 | 2,956 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,243,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,827,000 | 1,902 |
Demand deposits | $19,219,000 | 3,735 |
Nontransaction accounts | $100,275,000 | 3,173 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $49,834,000 | 1,582 |
Total time deposits | $50,441,000 | 3,147 |
Total time and savings deposits | $155,883,000 | 2,700 |
Noninterest-bearing deposits | $19,117,000 | 3,951 |
Interest-bearing deposits | $155,985,000 | 2,686 |
Retail deposits | $163,995,000 | 2,896 |
Estimated insured deposits | $151,554,000 | 2,773 |
IRAs and Keogh plan accounts | $10,803,000 | 2,185 |
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 | $173,128,000 | 2,964 |
Deposits held in domestic offices | $173,128,000 | 2,964 |
Individuals, partnerships, and corporations | $152,634,000 | 2,986 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,494,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,289,000 | 1,794 |
Demand deposits | $21,637,000 | 3,339 |
Nontransaction accounts | $97,839,000 | 3,274 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $47,797,000 | 1,620 |
Total time deposits | $50,042,000 | 3,232 |
Total time and savings deposits | $151,491,000 | 2,789 |
Noninterest-bearing deposits | $20,943,000 | 3,660 |
Interest-bearing deposits | $152,185,000 | 2,769 |
Retail deposits | $162,812,000 | 2,914 |
Estimated insured deposits | $149,150,000 | 2,833 |
IRAs and Keogh plan accounts | $11,039,000 | 2,194 |
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 | $179,755,000 | 2,897 |
Deposits held in domestic offices | $179,755,000 | 2,896 |
Individuals, partnerships, and corporations | $153,809,000 | 2,984 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,946,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,146,000 | 1,676 |
Demand deposits | $19,339,000 | 3,592 |
Nontransaction accounts | $101,609,000 | 3,229 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $48,011,000 | 1,613 |
Total time deposits | $53,598,000 | 3,126 |
Total time and savings deposits | $160,416,000 | 2,673 |
Noninterest-bearing deposits | $20,192,000 | 3,749 |
Interest-bearing deposits | $159,564,000 | 2,671 |
Retail deposits | $167,264,000 | 2,860 |
Estimated insured deposits | $149,825,000 | 2,843 |
IRAs and Keogh plan accounts | $11,421,000 | 2,160 |
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 | $176,964,000 | 2,961 |
Deposits held in domestic offices | $176,964,000 | 2,961 |
Individuals, partnerships, and corporations | $153,352,000 | 3,030 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,612,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,071,000 | 1,804 |
Demand deposits | $17,277,000 | 3,900 |
Nontransaction accounts | $102,893,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $48,341,000 | 1,622 |
Total time deposits | $54,553,000 | 3,122 |
Total time and savings deposits | $159,687,000 | 2,729 |
Noninterest-bearing deposits | $16,673,000 | 4,191 |
Interest-bearing deposits | $160,291,000 | 2,705 |
Retail deposits | $164,488,000 | 2,932 |
Estimated insured deposits | $148,629,000 | 2,886 |
IRAs and Keogh plan accounts | $11,648,000 | 2,139 |
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 | $176,191,000 | 2,952 |
Deposits held in domestic offices | $176,191,000 | 2,952 |
Individuals, partnerships, and corporations | $155,467,000 | 2,985 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $20,706,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,890,000 | 1,737 |
Demand deposits | $18,824,000 | 3,669 |
Nontransaction accounts | $101,301,000 | 3,264 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $49,386,000 | 1,580 |
Total time deposits | $51,915,000 | 3,290 |
Total time and savings deposits | $157,367,000 | 2,731 |
Noninterest-bearing deposits | $16,527,000 | 4,221 |
Interest-bearing deposits | $159,665,000 | 2,677 |
Retail deposits | $166,727,000 | 2,883 |
Estimated insured deposits | $148,104,000 | 2,879 |
IRAs and Keogh plan accounts | $11,668,000 | 2,161 |
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 | $176,718,000 | 2,942 |
Deposits held in domestic offices | $176,718,000 | 2,942 |
Individuals, partnerships, and corporations | $156,434,000 | 2,976 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $20,265,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,017,000 | 1,623 |
Demand deposits | $19,245,000 | 3,536 |
Nontransaction accounts | $100,701,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $47,984,000 | 1,608 |
Total time deposits | $52,717,000 | 3,320 |
Total time and savings deposits | $157,473,000 | 2,735 |
Noninterest-bearing deposits | $16,833,000 | 4,162 |
Interest-bearing deposits | $159,885,000 | 2,682 |
Retail deposits | $167,259,000 | 2,870 |
Estimated insured deposits | $147,620,000 | 2,909 |
IRAs and Keogh plan accounts | $11,872,000 | 2,172 |
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 | $178,115,000 | 2,911 |
Deposits held in domestic offices | $178,115,000 | 2,910 |
Individuals, partnerships, and corporations | $159,481,000 | 2,935 |
U.S. Government | $19,000 | 575 |
States and political subdivisions in the U.S. | $18,615,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,045,000 | 1,601 |
Demand deposits | $22,459,000 | 3,093 |
Nontransaction accounts | $102,070,000 | 3,306 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $49,174,000 | 1,587 |
Total time deposits | $52,896,000 | 3,358 |
Total time and savings deposits | $155,656,000 | 2,781 |
Noninterest-bearing deposits | $21,859,000 | 3,509 |
Interest-bearing deposits | $156,256,000 | 2,742 |
Retail deposits | $168,637,000 | 2,845 |
Estimated insured deposits | $144,361,000 | 2,977 |
IRAs and Keogh plan accounts | $11,989,000 | 2,170 |
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 | $177,895,000 | 2,979 |
Deposits held in domestic offices | $177,895,000 | 2,978 |
Individuals, partnerships, and corporations | $152,913,000 | 3,074 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $24,963,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,732,000 | 1,539 |
Demand deposits | $18,806,000 | 3,596 |
Nontransaction accounts | $99,163,000 | 3,418 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $40,976,000 | 1,760 |
Total time deposits | $58,186,000 | 3,172 |
Total time and savings deposits | $159,089,000 | 2,785 |
Noninterest-bearing deposits | $16,544,000 | 4,196 |
Interest-bearing deposits | $161,351,000 | 2,717 |
Retail deposits | $163,273,000 | 2,976 |
Estimated insured deposits | $140,652,000 | 3,069 |
IRAs and Keogh plan accounts | $11,795,000 | 2,229 |
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 | $176,639,000 | 2,982 |
Deposits held in domestic offices | $176,639,000 | 2,981 |
Individuals, partnerships, and corporations | $150,932,000 | 3,099 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $25,688,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,964,000 | 1,638 |
Demand deposits | $23,111,000 | 3,118 |
Nontransaction accounts | $100,675,000 | 3,372 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $41,283,000 | 1,728 |
Total time deposits | $59,391,000 | 3,153 |
Total time and savings deposits | $153,528,000 | 2,849 |
Noninterest-bearing deposits | $20,233,000 | 3,783 |
Interest-bearing deposits | $156,406,000 | 2,770 |
Retail deposits | $161,002,000 | 2,992 |
Estimated insured deposits | $147,844,000 | 3,067 |
IRAs and Keogh plan accounts | $11,814,000 | 2,251 |
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 | $174,059,000 | 3,002 |
Deposits held in domestic offices | $174,059,000 | 3,001 |
Individuals, partnerships, and corporations | $147,638,000 | 3,145 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $26,402,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,465,000 | 1,596 |
Demand deposits | $25,862,000 | 2,620 |
Nontransaction accounts | $102,594,000 | 3,369 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,734 |
Total time deposits | $61,051,000 | 3,189 |
Total time and savings deposits | $148,197,000 | 2,957 |
Noninterest-bearing deposits | $24,394,000 | 3,196 |
Interest-bearing deposits | $149,665,000 | 2,897 |
Retail deposits | $157,986,000 | 3,007 |
Estimated insured deposits | $151,515,000 | 3,005 |
IRAs and Keogh plan accounts | $11,901,000 | 2,283 |
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 | $170,484,000 | 3,059 |
Deposits held in domestic offices | $170,484,000 | 3,058 |
Individuals, partnerships, and corporations | $143,203,000 | 3,226 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $27,262,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,848,000 | 1,745 |
Demand deposits | $22,407,000 | 2,950 |
Nontransaction accounts | $103,636,000 | 3,373 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $41,604,000 | 1,732 |
Total time deposits | $62,032,000 | 3,202 |
Total time and savings deposits | $148,077,000 | 2,955 |
Noninterest-bearing deposits | $20,224,000 | 3,592 |
Interest-bearing deposits | $150,260,000 | 2,887 |
Retail deposits | $154,511,000 | 3,048 |
Estimated insured deposits | $146,196,000 | 3,090 |
IRAs and Keogh plan accounts | $11,666,000 | 2,341 |
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 | $168,899,000 | 3,119 |
Deposits held in domestic offices | $168,899,000 | 3,118 |
Individuals, partnerships, and corporations | $138,573,000 | 3,359 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $30,307,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,310,000 | 1,882 |
Demand deposits | $16,933,000 | 3,720 |
Nontransaction accounts | $105,589,000 | 3,390 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $40,942,000 | 1,747 |
Total time deposits | $64,647,000 | 3,159 |
Total time and savings deposits | $151,966,000 | 2,928 |
Noninterest-bearing deposits | $14,477,000 | 4,425 |
Interest-bearing deposits | $154,422,000 | 2,869 |
Retail deposits | $151,848,000 | 3,126 |
Estimated insured deposits | $141,734,000 | 3,208 |
IRAs and Keogh plan accounts | $11,744,000 | 2,333 |
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 | $172,750,000 | 3,023 |
Deposits held in domestic offices | $172,750,000 | 3,022 |
Individuals, partnerships, and corporations | $172,750,000 | 2,761 |
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 | $67,390,000 | 1,638 |
Demand deposits | $12,717,000 | 4,428 |
Nontransaction accounts | $105,360,000 | 3,387 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $39,819,000 | 1,707 |
Total time deposits | $65,541,000 | 3,176 |
Total time and savings deposits | $105,360,000 | 3,791 |
Noninterest-bearing deposits | $12,717,000 | 4,644 |
Interest-bearing deposits | $160,033,000 | 2,749 |
Retail deposits | $156,013,000 | 3,015 |
Estimated insured deposits | $139,106,000 | 3,230 |
IRAs and Keogh plan accounts | $11,758,000 | 2,339 |
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 | $175,171,000 | 2,982 |
Deposits held in domestic offices | $175,171,000 | 2,981 |
Individuals, partnerships, and corporations | $175,171,000 | 2,731 |
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 | $61,840,000 | 1,722 |
Demand deposits | $12,600,000 | 4,338 |
Nontransaction accounts | $113,331,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $41,198,000 | 1,678 |
Total time deposits | $72,133,000 | 2,998 |
Total time and savings deposits | $113,331,000 | 3,621 |
Noninterest-bearing deposits | $12,600,000 | 4,557 |
Interest-bearing deposits | $162,571,000 | 2,726 |
Retail deposits | $155,663,000 | 2,992 |
Estimated insured deposits | $140,438,000 | 3,198 |
IRAs and Keogh plan accounts | $11,807,000 | 2,362 |
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 | $171,252,000 | 3,057 |
Deposits held in domestic offices | $171,252,000 | 3,055 |
Individuals, partnerships, and corporations | $171,252,000 | 2,792 |
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 | $62,032,000 | 1,663 |
Demand deposits | $11,740,000 | 4,475 |
Nontransaction accounts | $109,220,000 | 3,364 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $38,142,000 | 1,729 |
Total time deposits | $71,078,000 | 3,097 |
Total time and savings deposits | $109,220,000 | 3,755 |
Noninterest-bearing deposits | $11,740,000 | 4,676 |
Interest-bearing deposits | $159,512,000 | 2,794 |
Retail deposits | $153,477,000 | 3,045 |
Estimated insured deposits | $139,374,000 | 3,220 |
IRAs and Keogh plan accounts | $11,760,000 | 2,370 |
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 | $167,068,000 | 3,147 |
Deposits held in domestic offices | $167,068,000 | 3,144 |
Individuals, partnerships, and corporations | $167,068,000 | 2,886 |
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 | $59,929,000 | 1,726 |
Demand deposits | $12,554,000 | 4,257 |
Nontransaction accounts | $107,139,000 | 3,448 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $35,062,000 | 1,806 |
Total time deposits | $72,077,000 | 3,133 |
Total time and savings deposits | $107,139,000 | 3,867 |
Noninterest-bearing deposits | $12,554,000 | 4,491 |
Interest-bearing deposits | $154,514,000 | 2,924 |
Retail deposits | $149,259,000 | 3,145 |
Estimated insured deposits | $140,685,000 | 3,238 |
IRAs and Keogh plan accounts | $11,656,000 | 2,403 |
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 | $160,004,000 | 3,251 |
Deposits held in domestic offices | $160,004,000 | 3,248 |
Individuals, partnerships, and corporations | $160,004,000 | 2,987 |
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 | $53,469,000 | 1,969 |
Demand deposits | $11,378,000 | 4,494 |
Nontransaction accounts | $106,535,000 | 3,456 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $34,092,000 | 1,801 |
Total time deposits | $72,443,000 | 3,171 |
Total time and savings deposits | $106,535,000 | 3,868 |
Noninterest-bearing deposits | $11,378,000 | 4,708 |
Interest-bearing deposits | $148,626,000 | 3,017 |
Retail deposits | $142,713,000 | 3,237 |
Estimated insured deposits | $139,066,000 | 3,252 |
IRAs and Keogh plan accounts | $11,168,000 | 2,512 |
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 | $161,531,000 | 3,237 |
Deposits held in domestic offices | $161,531,000 | 3,234 |
Individuals, partnerships, and corporations | $161,531,000 | 2,970 |
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 | $56,714,000 | 1,688 |
Demand deposits | $12,149,000 | 4,210 |
Nontransaction accounts | $104,817,000 | 3,582 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $33,792,000 | 1,808 |
Total time deposits | $71,025,000 | 3,325 |
Total time and savings deposits | $104,817,000 | 3,960 |
Noninterest-bearing deposits | $12,149,000 | 4,466 |
Interest-bearing deposits | $149,382,000 | 3,030 |
Retail deposits | $147,248,000 | 3,152 |
Estimated insured deposits | $137,640,000 | 3,232 |
IRAs and Keogh plan accounts | $11,222,000 | 2,532 |
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 | $160,829,000 | 3,265 |
Deposits held in domestic offices | $160,829,000 | 3,264 |
Individuals, partnerships, and corporations | $160,829,000 | 3,009 |
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 | $56,622,000 | 1,678 |
Demand deposits | $10,388,000 | 4,647 |
Nontransaction accounts | $104,207,000 | 3,635 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $32,365,000 | 1,858 |
Total time deposits | $71,842,000 | 3,359 |
Total time and savings deposits | $104,207,000 | 3,996 |
Noninterest-bearing deposits | $10,388,000 | 4,854 |
Interest-bearing deposits | $150,441,000 | 3,049 |
Retail deposits | $148,021,000 | 3,151 |
Estimated insured deposits | $137,936,000 | 3,244 |
IRAs and Keogh plan accounts | $11,247,000 | 2,527 |
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 | $155,526,000 | 3,399 |
Deposits held in domestic offices | $155,526,000 | 3,397 |
Individuals, partnerships, and corporations | $155,527,000 | 3,115 |
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 | $51,053,000 | 1,942 |
Demand deposits | $9,845,000 | 4,799 |
Nontransaction accounts | $104,474,000 | 3,672 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $32,139,000 | 1,868 |
Total time deposits | $72,335,000 | 3,423 |
Total time and savings deposits | $104,474,000 | 4,057 |
Noninterest-bearing deposits | $9,845,000 | 5,000 |
Interest-bearing deposits | $145,681,000 | 3,183 |
Retail deposits | $142,684,000 | 3,288 |
Estimated insured deposits | $135,235,000 | 3,353 |
IRAs and Keogh plan accounts | $11,150,000 | 2,534 |
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 | $151,661,000 | 3,455 |
Deposits held in domestic offices | $151,661,000 | 3,454 |
Individuals, partnerships, and corporations | $151,661,000 | 3,166 |
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 | $49,145,000 | 2,062 |
Demand deposits | $9,289,000 | 5,063 |
Nontransaction accounts | $102,516,000 | 3,704 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 1,888 |
Total time deposits | $71,737,000 | 3,458 |
Total time and savings deposits | $102,516,000 | 4,079 |
Noninterest-bearing deposits | $9,289,000 | 5,225 |
Interest-bearing deposits | $142,372,000 | 3,209 |
Retail deposits | $123,949,000 | 3,306 |
Estimated insured deposits | $132,665,000 | 3,376 |
IRAs and Keogh plan accounts | $10,567,000 | 2,640 |
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 | $152,145,000 | 3,417 |
Deposits held in domestic offices | $152,145,000 | 3,416 |
Individuals, partnerships, and corporations | $152,145,000 | 3,153 |
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 | $45,230,000 | 2,092 |
Demand deposits | $9,230,000 | 4,888 |
Nontransaction accounts | $106,915,000 | 3,612 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $35,814,000 | 1,747 |
Total time deposits | $71,101,000 | 3,551 |
Total time and savings deposits | $106,915,000 | 3,971 |
Noninterest-bearing deposits | $9,230,000 | 5,080 |
Interest-bearing deposits | $142,915,000 | 3,197 |
Retail deposits | $125,001,000 | 3,252 |
Estimated insured deposits | $129,766,000 | 3,444 |
IRAs and Keogh plan accounts | $10,705,000 | 2,572 |
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 | $159,446,000 | 3,318 |
Deposits held in domestic offices | $159,446,000 | 3,316 |
Individuals, partnerships, and corporations | $159,446,000 | 3,042 |
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 | $43,853,000 | 2,208 |
Demand deposits | $8,568,000 | 5,170 |
Nontransaction accounts | $115,593,000 | 3,426 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $39,924,000 | 1,646 |
Total time deposits | $75,669,000 | 3,442 |
Total time and savings deposits | $115,593,000 | 3,764 |
Noninterest-bearing deposits | $8,568,000 | 5,305 |
Interest-bearing deposits | $150,878,000 | 3,065 |
Retail deposits | $129,471,000 | 3,181 |
Estimated insured deposits | $120,555,000 | 3,230 |
IRAs and Keogh plan accounts | $10,757,000 | 2,559 |
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 | $157,733,000 | 3,360 |
Deposits held in domestic offices | $157,733,000 | 3,358 |
Individuals, partnerships, and corporations | $157,733,000 | 3,064 |
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 | $41,933,000 | 2,311 |
Demand deposits | $9,016,000 | 5,015 |
Nontransaction accounts | $115,800,000 | 3,423 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 1,945 |
Total time deposits | $87,701,000 | 3,059 |
Total time and savings deposits | $115,800,000 | 3,748 |
Noninterest-bearing deposits | $9,016,000 | 5,180 |
Interest-bearing deposits | $148,717,000 | 3,097 |
Retail deposits | $117,015,000 | 3,439 |
Estimated insured deposits | $120,491,000 | 3,229 |
IRAs and Keogh plan accounts | $10,829,000 | 2,481 |
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 | $151,387,000 | 3,394 |
Deposits held in domestic offices | $151,387,000 | 3,392 |
Individuals, partnerships, and corporations | $151,387,000 | 3,106 |
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 | $39,448,000 | 2,440 |
Demand deposits | $8,894,000 | 5,139 |
Nontransaction accounts | $111,939,000 | 3,445 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 1,932 |
Total time deposits | $84,664,000 | 3,083 |
Total time and savings deposits | $111,939,000 | 3,764 |
Noninterest-bearing deposits | $8,894,000 | 5,305 |
Interest-bearing deposits | $142,493,000 | 3,145 |
Retail deposits | $113,947,000 | 3,481 |
Estimated insured deposits | $115,526,000 | 3,314 |
IRAs and Keogh plan accounts | $10,535,000 | 2,458 |
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 | $137,712,000 | 3,597 |
Deposits held in domestic offices | $137,712,000 | 3,594 |
Individuals, partnerships, and corporations | $137,712,000 | 3,325 |
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 | $35,423,000 | 2,654 |
Demand deposits | $7,117,000 | 5,686 |
Nontransaction accounts | $102,289,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $26,941,000 | 1,960 |
Total time deposits | $75,348,000 | 3,328 |
Total time and savings deposits | $102,289,000 | 3,973 |
Noninterest-bearing deposits | $7,117,000 | 5,812 |
Interest-bearing deposits | $130,595,000 | 3,320 |
Retail deposits | $110,588,000 | 3,514 |
Estimated insured deposits | $98,790,000 | 3,731 |
IRAs and Keogh plan accounts | $10,562,000 | 2,402 |
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 | $135,757,000 | 3,635 |
Deposits held in domestic offices | $135,757,000 | 3,632 |
Individuals, partnerships, and corporations | $135,757,000 | 3,372 |
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 | $36,697,000 | 2,619 |
Demand deposits | $9,792,000 | 4,908 |
Nontransaction accounts | $99,060,000 | 3,722 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $25,259,000 | 2,063 |
Total time deposits | $73,801,000 | 3,347 |
Total time and savings deposits | $99,060,000 | 4,070 |
Noninterest-bearing deposits | $9,792,000 | 5,107 |
Interest-bearing deposits | $125,965,000 | 3,402 |
Retail deposits | $110,384,000 | 3,532 |
Estimated insured deposits | $96,358,000 | 3,777 |
IRAs and Keogh plan accounts | $10,955,000 | 2,321 |
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 | $136,196,000 | 3,657 |
Deposits held in domestic offices | $136,196,000 | 3,654 |
Individuals, partnerships, and corporations | $136,196,000 | 3,375 |
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 | $35,483,000 | 2,737 |
Demand deposits | $9,661,000 | 4,889 |
Nontransaction accounts | $100,713,000 | 3,691 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $24,354,000 | 2,071 |
Total time deposits | $76,359,000 | 3,267 |
Total time and savings deposits | $100,713,000 | 4,023 |
Noninterest-bearing deposits | $9,661,000 | 5,084 |
Interest-bearing deposits | $126,535,000 | 3,416 |
Retail deposits | $110,304,000 | 3,545 |
Estimated insured deposits | $97,969,000 | 3,722 |
IRAs and Keogh plan accounts | $10,921,000 | 2,293 |
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 | $131,517,000 | 3,702 |
Deposits held in domestic offices | $131,517,000 | 3,700 |
Individuals, partnerships, and corporations | $131,517,000 | 3,445 |
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 | $33,366,000 | 2,961 |
Demand deposits | $6,463,000 | 6,034 |
Nontransaction accounts | $98,151,000 | 3,700 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $22,737,000 | 2,112 |
Total time deposits | $75,414,000 | 3,259 |
Total time and savings deposits | $98,151,000 | 4,061 |
Noninterest-bearing deposits | $6,463,000 | 6,145 |
Interest-bearing deposits | $125,054,000 | 3,399 |
Retail deposits | $107,126,000 | 3,593 |
Estimated insured deposits | $94,229,000 | 3,784 |
IRAs and Keogh plan accounts | $10,734,000 | 2,316 |
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 | $132,473,000 | 3,661 |
Deposits held in domestic offices | $132,473,000 | 3,659 |
Individuals, partnerships, and corporations | $132,473,000 | 3,411 |
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 | $32,041,000 | 2,986 |
Demand deposits | $8,560,000 | 5,173 |
Nontransaction accounts | $100,432,000 | 3,653 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $24,657,000 | 2,027 |
Total time deposits | $75,775,000 | 3,242 |
Total time and savings deposits | $100,432,000 | 3,975 |
Noninterest-bearing deposits | $8,560,000 | 5,372 |
Interest-bearing deposits | $123,913,000 | 3,405 |
Retail deposits | $109,080,000 | 3,530 |
Estimated insured deposits | $98,269,000 | 3,642 |
IRAs and Keogh plan accounts | $11,014,000 | 2,250 |
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 | $132,913,000 | 3,673 |
Deposits held in domestic offices | $132,913,000 | 3,671 |
Individuals, partnerships, and corporations | $132,913,000 | 3,405 |
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 | $28,447,000 | 3,538 |
Demand deposits | $7,038,000 | 5,792 |
Nontransaction accounts | $104,466,000 | 3,521 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 1,917 |
Total time deposits | $76,678,000 | 3,200 |
Total time and savings deposits | $104,466,000 | 3,864 |
Noninterest-bearing deposits | $7,038,000 | 5,907 |
Interest-bearing deposits | $125,875,000 | 3,367 |
Retail deposits | $109,293,000 | 3,538 |
Estimated insured deposits | $95,690,000 | 3,752 |
IRAs and Keogh plan accounts | $11,201,000 | 2,216 |
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 | $129,807,000 | 3,728 |
Deposits held in domestic offices | $129,807,000 | 3,726 |
Individuals, partnerships, and corporations | $129,807,000 | 3,474 |
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 | $27,049,000 | 3,778 |
Demand deposits | $4,395,000 | 6,836 |
Nontransaction accounts | $102,758,000 | 3,549 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $24,710,000 | 2,050 |
Total time deposits | $78,048,000 | 3,138 |
Total time and savings deposits | $102,758,000 | 3,917 |
Noninterest-bearing deposits | $4,395,000 | 6,913 |
Interest-bearing deposits | $125,412,000 | 3,378 |
Retail deposits | $105,161,000 | 3,684 |
Estimated insured deposits | $93,599,000 | 3,809 |
IRAs and Keogh plan accounts | $11,108,000 | 2,197 |
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 | $128,230,000 | 3,742 |
Deposits held in domestic offices | $128,230,000 | 3,740 |
Individuals, partnerships, and corporations | $128,230,000 | 3,474 |
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 | $27,150,000 | 3,832 |
Demand deposits | $4,790,000 | 6,790 |
Nontransaction accounts | $101,080,000 | 3,520 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $24,810,000 | 2,029 |
Total time deposits | $76,270,000 | 3,144 |
Total time and savings deposits | $101,080,000 | 3,895 |
Noninterest-bearing deposits | $4,790,000 | 6,859 |
Interest-bearing deposits | $123,440,000 | 3,378 |
Retail deposits | $66,654,000 | 4,881 |
Estimated insured deposits | $92,782,000 | 3,781 |
IRAs and Keogh plan accounts | $10,876,000 | 2,188 |
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 | $124,898,000 | 3,755 |
Deposits held in domestic offices | $124,898,000 | 3,751 |
Individuals, partnerships, and corporations | $124,898,000 | 3,506 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,472,000 | 4,115 |
Demand deposits | $4,690,000 | 6,765 |
Nontransaction accounts | $100,426,000 | 3,513 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $24,727,000 | 2,033 |
Total time deposits | $75,699,000 | 3,090 |
Total time and savings deposits | $100,426,000 | 3,880 |
Noninterest-bearing deposits | $4,690,000 | 6,838 |
Interest-bearing deposits | $120,208,000 | 3,384 |
Retail deposits | $88,157,000 | 4,007 |
Estimated insured deposits | $93,557,000 | 3,725 |
IRAs and Keogh plan accounts | $11,249,000 | 2,106 |
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 | $121,242,000 | 3,803 |
Deposits held in domestic offices | $121,242,000 | 3,800 |
Individuals, partnerships, and corporations | $121,242,000 | 3,547 |
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 | $21,943,000 | 4,630 |
Demand deposits | $4,318,000 | 6,981 |
Nontransaction accounts | $99,299,000 | 3,473 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $27,060,000 | 1,955 |
Total time deposits | $72,239,000 | 3,124 |
Total time and savings deposits | $99,299,000 | 3,868 |
Noninterest-bearing deposits | $4,318,000 | 7,034 |
Interest-bearing deposits | $116,924,000 | 3,424 |
Retail deposits | $86,867,000 | 4,056 |
Estimated insured deposits | $91,915,000 | 3,767 |
IRAs and Keogh plan accounts | $11,296,000 | 2,090 |
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 | $116,785,000 | 3,906 |
Deposits held in domestic offices | $116,785,000 | 3,902 |
Individuals, partnerships, and corporations | $116,785,000 | 3,648 |
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 | $21,926,000 | 4,684 |
Demand deposits | $3,581,000 | 7,320 |
Nontransaction accounts | $94,859,000 | 3,565 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 1,930 |
Total time deposits | $66,482,000 | 3,279 |
Total time and savings deposits | $94,859,000 | 3,960 |
Noninterest-bearing deposits | $3,581,000 | 7,369 |
Interest-bearing deposits | $113,204,000 | 3,485 |
Retail deposits | $88,925,000 | 4,002 |
Estimated insured deposits | $86,897,000 | 3,883 |
IRAs and Keogh plan accounts | $11,349,000 | 2,027 |
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 | $115,405,000 | 3,915 |
Deposits held in domestic offices | $115,405,000 | 3,912 |
Individuals, partnerships, and corporations | $115,405,000 | 3,616 |
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 | $23,114,000 | 4,599 |
Demand deposits | $3,632,000 | 7,438 |
Nontransaction accounts | $92,291,000 | 3,566 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $27,388,000 | 1,967 |
Total time deposits | $64,903,000 | 3,253 |
Total time and savings deposits | $92,291,000 | 4,005 |
Noninterest-bearing deposits | $3,632,000 | 7,490 |
Interest-bearing deposits | $111,773,000 | 3,475 |
Retail deposits | $84,891,000 | 4,141 |
Estimated insured deposits | $84,871,000 | 3,951 |
IRAs and Keogh plan accounts | $10,971,000 | 2,053 |
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 | $113,019,000 | 3,916 |
Deposits held in domestic offices | $113,019,000 | 3,911 |
Individuals, partnerships, and corporations | $113,019,000 | 3,613 |
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 | $18,877,000 | 5,171 |
Demand deposits | $4,467,000 | 6,969 |
Nontransaction accounts | $94,142,000 | 3,459 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,849 |
Total time deposits | $64,206,000 | 3,209 |
Total time and savings deposits | $94,142,000 | 3,890 |
Noninterest-bearing deposits | $4,467,000 | 7,021 |
Interest-bearing deposits | $108,552,000 | 3,510 |
Retail deposits | $86,198,000 | 4,040 |
Estimated insured deposits | $84,912,000 | 3,912 |
IRAs and Keogh plan accounts | $11,015,000 | 2,050 |
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 | $113,364,000 | 3,851 |
Deposits held in domestic offices | $113,364,000 | 3,848 |
Individuals, partnerships, and corporations | $113,364,000 | 3,560 |
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 | $18,489,000 | 5,204 |
Demand deposits | $3,422,000 | 7,400 |
Nontransaction accounts | $94,875,000 | 3,392 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $31,608,000 | 1,787 |
Total time deposits | $63,267,000 | 3,137 |
Total time and savings deposits | $94,875,000 | 3,829 |
Noninterest-bearing deposits | $3,422,000 | 7,432 |
Interest-bearing deposits | $109,942,000 | 3,426 |
Retail deposits | $85,799,000 | 4,029 |
Estimated insured deposits | $84,037,000 | 3,898 |
IRAs and Keogh plan accounts | $11,121,000 | 2,019 |
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 | $113,629,000 | 3,853 |
Deposits held in domestic offices | $113,629,000 | 3,850 |
Individuals, partnerships, and corporations | $113,629,000 | 3,547 |
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 | $16,426,000 | 5,614 |
Demand deposits | $3,230,000 | 7,542 |
Nontransaction accounts | $97,203,000 | 3,301 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 1,771 |
Total time deposits | $64,546,000 | 3,028 |
Total time and savings deposits | $97,203,000 | 3,778 |
Noninterest-bearing deposits | $3,230,000 | 7,573 |
Interest-bearing deposits | $110,399,000 | 3,424 |
Retail deposits | $85,852,000 | 4,070 |
Estimated insured deposits | $84,512,000 | 3,905 |
IRAs and Keogh plan accounts | $11,359,000 | 1,961 |
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 | $114,938,000 | 3,788 |
Deposits held in domestic offices | $114,938,000 | 3,784 |
Individuals, partnerships, and corporations | $114,937,000 | 3,498 |
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 | $16,381,000 | 5,655 |
Demand deposits | $2,731,000 | 7,865 |
Nontransaction accounts | $98,556,000 | 3,238 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $32,557,000 | 1,786 |
Total time deposits | $65,999,000 | 2,933 |
Total time and savings deposits | $98,556,000 | 3,700 |
Noninterest-bearing deposits | $2,731,000 | 7,890 |
Interest-bearing deposits | $112,207,000 | 3,343 |
Retail deposits | $87,153,000 | 4,021 |
Estimated insured deposits | $85,601,000 | 3,856 |
IRAs and Keogh plan accounts | $11,557,000 | 1,937 |
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 | $114,874,000 | 3,737 |
Deposits held in domestic offices | $114,874,000 | 3,735 |
Individuals, partnerships, and corporations | $114,874,000 | 3,452 |
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 | $15,109,000 | 5,775 |
Demand deposits | $2,200,000 | 8,029 |
Nontransaction accounts | $99,765,000 | 3,169 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $32,362,000 | 1,776 |
Total time deposits | $67,403,000 | 2,858 |
Total time and savings deposits | $99,765,000 | 3,629 |
Noninterest-bearing deposits | $2,200,000 | 8,057 |
Interest-bearing deposits | $112,674,000 | 3,287 |
Retail deposits | $87,807,000 | 3,942 |
Estimated insured deposits | $86,272,000 | 3,795 |
IRAs and Keogh plan accounts | $11,959,000 | 1,891 |
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 | $113,161,000 | 3,788 |
Deposits held in domestic offices | $113,161,000 | 3,784 |
Individuals, partnerships, and corporations | $113,161,000 | 3,501 |
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 | $14,439,000 | 5,922 |
Demand deposits | $2,471,000 | 7,935 |
Nontransaction accounts | $98,722,000 | 3,201 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $30,147,000 | 1,856 |
Total time deposits | $68,575,000 | 2,782 |
Total time and savings deposits | $98,722,000 | 3,673 |
Noninterest-bearing deposits | $2,471,000 | 7,959 |
Interest-bearing deposits | $110,690,000 | 3,338 |
Retail deposits | $88,655,000 | 3,934 |
Estimated insured deposits | $85,995,000 | 3,830 |
IRAs and Keogh plan accounts | $12,106,000 | 1,888 |
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 | $110,673,000 | 3,855 |
Deposits held in domestic offices | $110,673,000 | 3,850 |
Individuals, partnerships, and corporations | $110,673,000 | 3,556 |
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 | $12,902,000 | 6,233 |
Demand deposits | $1,938,000 | 8,224 |
Nontransaction accounts | $97,771,000 | 3,211 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $28,084,000 | 1,922 |
Total time deposits | $69,687,000 | 2,768 |
Total time and savings deposits | $97,771,000 | 3,689 |
Noninterest-bearing deposits | $1,938,000 | 8,247 |
Interest-bearing deposits | $108,735,000 | 3,383 |
Retail deposits | $88,412,000 | 3,946 |
Estimated insured deposits | $84,723,000 | 3,880 |
IRAs and Keogh plan accounts | $12,007,000 | 1,905 |
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 | $110,120,000 | 3,851 |
Deposits held in domestic offices | $110,120,000 | 3,848 |
Individuals, partnerships, and corporations | $98,246,000 | 3,892 |
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 | $96,222,000 | 3,752 |
Noninterest-bearing deposits | $2,197,000 | 8,130 |
Interest-bearing deposits | $107,923,000 | 3,387 |
Retail deposits | $87,910,000 | 3,945 |
Estimated insured deposits | $84,790,000 | 3,882 |
IRAs and Keogh plan accounts | $11,869,000 | 1,935 |
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 | $110,279,000 | 3,828 |
Deposits held in domestic offices | $110,279,000 | 3,825 |
Individuals, partnerships, and corporations | $98,325,000 | 3,885 |
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 | $98,325,000 | 3,670 |
Noninterest-bearing deposits | $2,771,000 | 7,803 |
Interest-bearing deposits | $107,508,000 | 3,398 |
Retail deposits | $88,500,000 | 3,904 |
Estimated insured deposits | $86,250,000 | 3,846 |
IRAs and Keogh plan accounts | $11,949,000 | 1,965 |
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 | $111,341,000 | 3,792 |
Deposits held in domestic offices | $111,341,000 | 3,788 |
Individuals, partnerships, and corporations | $99,573,000 | 3,853 |
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 | $97,721,000 | 3,691 |
Noninterest-bearing deposits | $2,949,000 | 7,693 |
Interest-bearing deposits | $108,392,000 | 3,360 |
Retail deposits | $89,814,000 | 3,876 |
Estimated insured deposits | $87,183,000 | 3,823 |
IRAs and Keogh plan accounts | $11,758,000 | 1,996 |
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 | $110,367,000 | 3,782 |
Deposits held in domestic offices | $110,367,000 | 3,779 |
Individuals, partnerships, and corporations | $98,903,000 | 3,842 |
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 | $97,113,000 | 3,700 |
Noninterest-bearing deposits | $2,294,000 | 8,064 |
Interest-bearing deposits | $108,073,000 | 3,357 |
Retail deposits | $89,171,000 | 3,837 |
Estimated insured deposits | $86,574,000 | 3,810 |
IRAs and Keogh plan accounts | $11,454,000 | 2,015 |
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 | $106,336,000 | 3,850 |
Deposits held in domestic offices | $106,336,000 | 3,846 |
Individuals, partnerships, and corporations | $94,990,000 | 3,904 |
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 | $93,163,000 | 3,750 |
Noninterest-bearing deposits | $2,028,000 | 8,274 |
Interest-bearing deposits | $104,308,000 | 3,414 |
Retail deposits | $86,500,000 | 3,906 |
Estimated insured deposits | $84,339,000 | 3,856 |
IRAs and Keogh plan accounts | $11,337,000 | 2,002 |
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 | $99,992,000 | 3,946 |
Deposits held in domestic offices | $99,992,000 | 3,941 |
Individuals, partnerships, and corporations | $89,261,000 | 4,008 |
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 | $87,854,000 | 3,816 |
Noninterest-bearing deposits | $1,922,000 | 8,430 |
Interest-bearing deposits | $98,070,000 | 3,485 |
Retail deposits | $81,656,000 | 3,970 |
Estimated insured deposits | $80,207,000 | 3,963 |
IRAs and Keogh plan accounts | $10,721,000 | 2,062 |
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 | $91,843,000 | 4,081 |
Deposits held in domestic offices | $91,843,000 | 4,076 |
Individuals, partnerships, and corporations | $81,284,000 | 4,184 |
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 | $80,150,000 | 3,966 |
Noninterest-bearing deposits | $1,356,000 | 8,896 |
Interest-bearing deposits | $90,487,000 | 3,600 |
Retail deposits | $78,483,000 | 3,989 |
Estimated insured deposits | $75,559,000 | 4,108 |
IRAs and Keogh plan accounts | $10,549,000 | 2,055 |
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 | $90,106,000 | 4,105 |
Deposits held in domestic offices | $90,106,000 | 4,101 |
Individuals, partnerships, and corporations | $79,744,000 | 4,231 |
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 | $79,148,000 | 3,984 |
Noninterest-bearing deposits | $860,000 | 9,460 |
Interest-bearing deposits | $89,246,000 | 3,598 |
Retail deposits | $78,432,000 | 4,016 |
Estimated insured deposits | $85,432,000 | 3,657 |
IRAs and Keogh plan accounts | $10,353,000 | 2,138 |
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 | $96,719,000 | 3,838 |
Deposits held in domestic offices | $96,719,000 | 3,833 |
Individuals, partnerships, and corporations | $86,143,000 | 3,969 |
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 | $85,591,000 | 3,681 |
Noninterest-bearing deposits | $902,000 | 9,644 |
Interest-bearing deposits | $95,817,000 | 3,362 |
Retail deposits | $82,312,000 | 3,860 |
Estimated insured deposits | $89,412,000 | 3,534 |
IRAs and Keogh plan accounts | $10,567,000 | 2,158 |
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 | $95,555,000 | 3,866 |
Deposits held in domestic offices | $95,555,000 | 3,858 |
Individuals, partnerships, and corporations | $84,858,000 | 3,949 |
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 | $84,329,000 | 3,737 |
Noninterest-bearing deposits | $953,000 | 10,011 |
Interest-bearing deposits | $94,602,000 | 3,344 |
Retail deposits | $83,705,000 | 3,806 |
Estimated insured deposits | $89,905,000 | 3,506 |
IRAs and Keogh plan accounts | $10,130,000 | 2,355 |
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 | $95,192,000 | 3,971 |
Deposits held in domestic offices | $95,192,000 | 3,959 |
Individuals, partnerships, and corporations | $84,855,000 | 4,093 |
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 | $84,581,000 | 3,795 |
Noninterest-bearing deposits | $365,000 | 10,800 |
Interest-bearing deposits | $94,827,000 | 3,433 |
Retail deposits | $84,207,000 | 3,925 |
Estimated insured deposits | $89,907,000 | 3,632 |
IRAs and Keogh plan accounts | $9,836,000 | 2,583 |
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 | $98,450,000 | 3,869 |
Deposits held in domestic offices | $98,450,000 | 3,860 |
Individuals, partnerships, and corporations | $88,075,000 | 3,985 |
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 | $87,731,000 | 3,689 |
Noninterest-bearing deposits | $601,000 | 11,136 |
Interest-bearing deposits | $97,849,000 | 3,346 |
Retail deposits | $87,454,000 | 3,861 |
Estimated insured deposits | $92,554,000 | 3,585 |
IRAs and Keogh plan accounts | $9,849,000 | 2,666 |
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 | $93,749,000 | 4,000 |
Deposits held in domestic offices | $93,749,000 | 3,992 |
Individuals, partnerships, and corporations | $84,076,000 | 4,144 |
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 | $83,900,000 | 3,807 |
Noninterest-bearing deposits | $487,000 | 11,754 |
Interest-bearing deposits | $93,262,000 | 3,480 |
Retail deposits | $84,087,000 | 4,029 |
Estimated insured deposits | $88,387,000 | 3,741 |
IRAs and Keogh plan accounts | $9,200,000 | 2,775 |
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 | $93,612,000 | 4,139 |
Deposits held in domestic offices | $93,612,000 | 4,131 |
Individuals, partnerships, and corporations | $84,607,000 | 4,220 |
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 | $84,582,000 | 3,898 |
Noninterest-bearing deposits | $198,000 | 12,524 |
Interest-bearing deposits | $93,414,000 | 3,592 |
Retail deposits | $83,242,000 | 4,242 |
Estimated insured deposits | $87,942,000 | 3,900 |
IRAs and Keogh plan accounts | $8,562,000 | 3,081 |
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 | $92,207,000 | 4,332 |
Deposits held in domestic offices | $92,207,000 | 4,324 |
Individuals, partnerships, and corporations | $92,207,000 | 4,086 |
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 | $92,152,000 | 3,818 |
Noninterest-bearing deposits | $352,000 | 13,140 |
Interest-bearing deposits | $91,855,000 | 3,822 |
Retail deposits | $83,516,000 | 4,344 |
Estimated insured deposits | $87,816,000 | 4,054 |
IRAs and Keogh plan accounts | $8,930,000 | 3,176 |
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 |