Home > First Federal Savings and Loan Association > Total Deposits
First Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,079,000 | 2,805 |
Deposits held in domestic offices | $197,079,000 | 2,805 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 2,353 |
Demand deposits | $24,486,000 | 3,448 |
Nontransaction accounts | $101,623,000 | 2,882 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $82,190,000 | 1,101 |
Total time deposits | $19,433,000 | 3,778 |
Total time and savings deposits | $172,593,000 | 2,515 |
Noninterest-bearing deposits | $24,287,000 | 3,460 |
Interest-bearing deposits | $172,792,000 | 2,575 |
Retail deposits | $195,665,000 | 2,606 |
Estimated insured deposits | $187,561,000 | 2,439 |
IRAs and Keogh plan accounts | $4,125,000 | 2,730 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,175,000 | 2,842 |
Deposits held in domestic offices | $193,175,000 | 2,842 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,495,000 | 2,445 |
Demand deposits | $21,751,000 | 3,576 |
Nontransaction accounts | $103,680,000 | 2,846 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $85,000,000 | 1,108 |
Total time deposits | $18,680,000 | 3,775 |
Total time and savings deposits | $171,424,000 | 2,506 |
Noninterest-bearing deposits | $22,166,000 | 3,545 |
Interest-bearing deposits | $171,009,000 | 2,572 |
Retail deposits | $191,513,000 | 2,639 |
Estimated insured deposits | $186,022,000 | 2,442 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $196,528,000 | 2,821 |
Deposits held in domestic offices | $196,528,000 | 2,821 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,211,000 | 2,453 |
Demand deposits | $24,486,000 | 3,479 |
Nontransaction accounts | $106,317,000 | 2,797 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $88,872,000 | 1,105 |
Total time deposits | $17,445,000 | 3,784 |
Total time and savings deposits | $172,042,000 | 2,491 |
Noninterest-bearing deposits | $24,448,000 | 3,485 |
Interest-bearing deposits | $172,080,000 | 2,558 |
Retail deposits | $194,871,000 | 2,623 |
Estimated insured deposits | $187,033,000 | 2,440 |
IRAs and Keogh plan accounts | $4,745,000 | 2,585 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $202,060,000 | 2,801 |
Deposits held in domestic offices | $202,060,000 | 2,800 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,090,000 | 2,528 |
Demand deposits | $21,752,000 | 3,679 |
Nontransaction accounts | $110,970,000 | 2,773 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $94,764,000 | 1,130 |
Total time deposits | $16,206,000 | 3,838 |
Total time and savings deposits | $180,308,000 | 2,450 |
Noninterest-bearing deposits | $21,737,000 | 3,650 |
Interest-bearing deposits | $180,323,000 | 2,523 |
Retail deposits | $200,808,000 | 2,653 |
Estimated insured deposits | $190,146,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $204,590,000 | 2,805 |
Deposits held in domestic offices | $204,590,000 | 2,803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,019,000 | 2,599 |
Demand deposits | $24,018,000 | 3,653 |
Nontransaction accounts | $114,571,000 | 2,697 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $98,194,000 | 1,145 |
Total time deposits | $16,377,000 | 3,797 |
Total time and savings deposits | $180,572,000 | 2,444 |
Noninterest-bearing deposits | $23,945,000 | 3,641 |
Interest-bearing deposits | $180,645,000 | 2,517 |
Retail deposits | $203,606,000 | 2,675 |
Estimated insured deposits | $191,287,000 | 2,407 |
IRAs and Keogh plan accounts | $4,715,000 | 2,671 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $206,335,000 | 2,821 |
Deposits held in domestic offices | $206,335,000 | 2,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,376,000 | 2,597 |
Demand deposits | $27,829,000 | 3,506 |
Nontransaction accounts | $114,959,000 | 2,717 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $98,435,000 | 1,174 |
Total time deposits | $16,523,000 | 3,790 |
Total time and savings deposits | $178,506,000 | 2,481 |
Noninterest-bearing deposits | $27,723,000 | 3,506 |
Interest-bearing deposits | $178,612,000 | 2,554 |
Retail deposits | $205,352,000 | 2,697 |
Estimated insured deposits | $189,171,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,097,000 | 2,872 |
Deposits held in domestic offices | $204,097,000 | 2,872 |
Individuals, partnerships, and corporations | $202,798,000 | 2,682 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,300,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,266,000 | 2,662 |
Demand deposits | $27,534,000 | 3,548 |
Nontransaction accounts | $114,832,000 | 2,762 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $97,392,000 | 1,206 |
Total time deposits | $17,440,000 | 3,798 |
Total time and savings deposits | $176,564,000 | 2,531 |
Noninterest-bearing deposits | $27,503,000 | 3,548 |
Interest-bearing deposits | $176,594,000 | 2,604 |
Retail deposits | $203,114,000 | 2,751 |
Estimated insured deposits | $185,353,000 | 2,511 |
IRAs and Keogh plan accounts | $4,848,000 | 2,727 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,535,000 | 2,865 |
Deposits held in domestic offices | $206,535,000 | 2,865 |
Individuals, partnerships, and corporations | $205,236,000 | 2,678 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,300,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,835,000 | 2,568 |
Demand deposits | $34,062,000 | 3,311 |
Nontransaction accounts | $112,701,000 | 2,791 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $95,255,000 | 1,233 |
Total time deposits | $17,445,000 | 3,839 |
Total time and savings deposits | $172,474,000 | 2,579 |
Noninterest-bearing deposits | $34,345,000 | 3,308 |
Interest-bearing deposits | $172,190,000 | 2,658 |
Retail deposits | $205,553,000 | 2,750 |
Estimated insured deposits | $181,866,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $204,211,000 | 2,868 |
Deposits held in domestic offices | $204,211,000 | 2,868 |
Individuals, partnerships, and corporations | $202,910,000 | 2,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,300,000 | 4,201 |
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 | $96,735,000 | 2,493 |
Demand deposits | $36,165,000 | 3,190 |
Nontransaction accounts | $107,475,000 | 2,860 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $90,144,000 | 1,259 |
Total time deposits | $17,331,000 | 3,898 |
Total time and savings deposits | $168,045,000 | 2,609 |
Noninterest-bearing deposits | $36,160,000 | 3,209 |
Interest-bearing deposits | $168,051,000 | 2,683 |
Retail deposits | $203,229,000 | 2,756 |
Estimated insured deposits | $177,278,000 | 2,591 |
IRAs and Keogh plan accounts | $4,615,000 | 2,852 |
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 | $185,146,000 | 3,020 |
Deposits held in domestic offices | $185,146,000 | 3,020 |
Individuals, partnerships, and corporations | $183,846,000 | 2,835 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,300,000 | 4,256 |
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 | $82,584,000 | 2,685 |
Demand deposits | $34,925,000 | 3,204 |
Nontransaction accounts | $102,562,000 | 2,964 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $85,428,000 | 1,303 |
Total time deposits | $17,134,000 | 3,985 |
Total time and savings deposits | $150,221,000 | 2,770 |
Noninterest-bearing deposits | $35,143,000 | 3,241 |
Interest-bearing deposits | $150,003,000 | 2,838 |
Retail deposits | $183,898,000 | 2,906 |
Estimated insured deposits | $163,406,000 | 2,749 |
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 | $189,201,000 | 2,962 |
Deposits held in domestic offices | $189,201,000 | 2,962 |
Individuals, partnerships, and corporations | $187,900,000 | 2,769 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,300,000 | 4,286 |
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 | $87,771,000 | 2,554 |
Demand deposits | $29,765,000 | 3,419 |
Nontransaction accounts | $101,429,000 | 2,965 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $83,602,000 | 1,305 |
Total time deposits | $17,826,000 | 3,997 |
Total time and savings deposits | $159,435,000 | 2,669 |
Noninterest-bearing deposits | $29,557,000 | 3,470 |
Interest-bearing deposits | $159,644,000 | 2,731 |
Retail deposits | $187,955,000 | 2,826 |
Estimated insured deposits | $167,076,000 | 2,704 |
IRAs and Keogh plan accounts | $4,661,000 | 2,921 |
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 | $183,305,000 | 3,016 |
Deposits held in domestic offices | $183,305,000 | 3,016 |
Individuals, partnerships, and corporations | $182,005,000 | 2,803 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,300,000 | 4,308 |
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 | $85,314,000 | 2,565 |
Demand deposits | $28,609,000 | 3,464 |
Nontransaction accounts | $97,991,000 | 2,995 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $81,429,000 | 1,312 |
Total time deposits | $16,562,000 | 4,107 |
Total time and savings deposits | $154,696,000 | 2,702 |
Noninterest-bearing deposits | $28,601,000 | 3,514 |
Interest-bearing deposits | $154,704,000 | 2,773 |
Retail deposits | $182,386,000 | 2,868 |
Estimated insured deposits | $162,018,000 | 2,748 |
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 | $176,868,000 | 2,971 |
Deposits held in domestic offices | $176,868,000 | 2,971 |
Individuals, partnerships, and corporations | $175,568,000 | 2,765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,300,000 | 4,315 |
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 | $82,343,000 | 2,447 |
Demand deposits | $29,710,000 | 3,283 |
Nontransaction accounts | $94,525,000 | 3,015 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $77,952,000 | 1,314 |
Total time deposits | $16,573,000 | 4,140 |
Total time and savings deposits | $147,158,000 | 2,707 |
Noninterest-bearing deposits | $29,823,000 | 3,321 |
Interest-bearing deposits | $147,045,000 | 2,783 |
Retail deposits | $175,950,000 | 2,829 |
Estimated insured deposits | $154,745,000 | 2,733 |
IRAs and Keogh plan accounts | $4,657,000 | 2,930 |
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 | $164,412,000 | 3,051 |
Deposits held in domestic offices | $164,412,000 | 3,051 |
Individuals, partnerships, and corporations | $163,112,000 | 2,843 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,300,000 | 4,341 |
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 | $74,275,000 | 2,500 |
Demand deposits | $26,553,000 | 3,345 |
Nontransaction accounts | $90,137,000 | 3,082 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $73,561,000 | 1,337 |
Total time deposits | $16,575,000 | 4,181 |
Total time and savings deposits | $137,859,000 | 2,791 |
Noninterest-bearing deposits | $26,555,000 | 3,411 |
Interest-bearing deposits | $137,857,000 | 2,842 |
Retail deposits | $163,496,000 | 2,901 |
Estimated insured deposits | $143,748,000 | 2,829 |
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 | $160,418,000 | 3,080 |
Deposits held in domestic offices | $160,418,000 | 3,080 |
Individuals, partnerships, and corporations | $160,217,000 | 2,868 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $200,000 | 4,635 |
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 | $73,379,000 | 2,492 |
Demand deposits | $26,131,000 | 3,367 |
Nontransaction accounts | $87,038,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $71,136,000 | 1,347 |
Total time deposits | $15,903,000 | 4,257 |
Total time and savings deposits | $134,286,000 | 2,810 |
Noninterest-bearing deposits | $26,134,000 | 3,448 |
Interest-bearing deposits | $134,284,000 | 2,854 |
Retail deposits | $159,753,000 | 2,925 |
Estimated insured deposits | $139,555,000 | 2,883 |
IRAs and Keogh plan accounts | $4,139,000 | 3,108 |
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 | $142,214,000 | 3,142 |
Deposits held in domestic offices | $142,214,000 | 3,142 |
Individuals, partnerships, and corporations | $142,013,000 | 2,918 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $200,000 | 4,664 |
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 | $61,175,000 | 2,470 |
Demand deposits | $23,681,000 | 3,176 |
Nontransaction accounts | $81,038,000 | 3,192 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $64,523,000 | 1,379 |
Total time deposits | $16,515,000 | 4,269 |
Total time and savings deposits | $118,532,000 | 2,965 |
Noninterest-bearing deposits | $23,680,000 | 3,282 |
Interest-bearing deposits | $118,534,000 | 3,016 |
Retail deposits | $140,981,000 | 2,986 |
Estimated insured deposits | $123,404,000 | 2,974 |
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 | $143,136,000 | 3,137 |
Deposits held in domestic offices | $143,136,000 | 3,137 |
Individuals, partnerships, and corporations | $143,087,000 | 2,917 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,000 | 4,749 |
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 | $63,284,000 | 2,433 |
Demand deposits | $24,690,000 | 3,146 |
Nontransaction accounts | $79,853,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $63,666,000 | 1,372 |
Total time deposits | $16,187,000 | 4,331 |
Total time and savings deposits | $118,447,000 | 2,980 |
Noninterest-bearing deposits | $24,706,000 | 3,257 |
Interest-bearing deposits | $118,430,000 | 3,022 |
Retail deposits | $141,906,000 | 2,978 |
Estimated insured deposits | $122,646,000 | 2,979 |
IRAs and Keogh plan accounts | $4,170,000 | 3,163 |
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 | $141,176,000 | 3,167 |
Deposits held in domestic offices | $141,176,000 | 3,167 |
Individuals, partnerships, and corporations | $141,126,000 | 2,937 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,000 | 4,823 |
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 | $61,877,000 | 2,449 |
Demand deposits | $24,507,000 | 3,145 |
Nontransaction accounts | $79,299,000 | 3,256 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $62,896,000 | 1,379 |
Total time deposits | $16,404,000 | 4,386 |
Total time and savings deposits | $116,669,000 | 3,000 |
Noninterest-bearing deposits | $24,529,000 | 3,281 |
Interest-bearing deposits | $116,647,000 | 3,038 |
Retail deposits | $139,950,000 | 3,002 |
Estimated insured deposits | $120,159,000 | 3,037 |
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 | $140,978,000 | 3,175 |
Deposits held in domestic offices | $140,978,000 | 3,175 |
Individuals, partnerships, and corporations | $140,978,000 | 2,934 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,168,000 | 2,424 |
Demand deposits | $25,397,000 | 3,069 |
Nontransaction accounts | $78,810,000 | 3,294 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $62,727,000 | 1,391 |
Total time deposits | $16,083,000 | 4,440 |
Total time and savings deposits | $115,581,000 | 3,040 |
Noninterest-bearing deposits | $25,397,000 | 3,210 |
Interest-bearing deposits | $115,581,000 | 3,079 |
Retail deposits | $140,011,000 | 3,001 |
Estimated insured deposits | $120,562,000 | 3,048 |
IRAs and Keogh plan accounts | $4,391,000 | 3,183 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $140,888,000 | 3,218 |
Deposits held in domestic offices | $140,888,000 | 3,218 |
Individuals, partnerships, and corporations | $140,889,000 | 2,974 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,489,000 | 2,435 |
Demand deposits | $24,263,000 | 3,194 |
Nontransaction accounts | $78,400,000 | 3,324 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $62,947,000 | 1,417 |
Total time deposits | $15,452,000 | 4,507 |
Total time and savings deposits | $116,626,000 | 3,060 |
Noninterest-bearing deposits | $24,263,000 | 3,327 |
Interest-bearing deposits | $116,625,000 | 3,098 |
Retail deposits | $139,924,000 | 3,046 |
Estimated insured deposits | $120,666,000 | 3,081 |
IRAs and Keogh plan accounts | $4,515,000 | 3,169 |
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 | $141,644,000 | 3,209 |
Deposits held in domestic offices | $141,644,000 | 3,209 |
Individuals, partnerships, and corporations | $141,644,000 | 2,957 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,742,000 | 2,458 |
Demand deposits | $24,736,000 | 3,179 |
Nontransaction accounts | $78,902,000 | 3,317 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $63,030,000 | 1,405 |
Total time deposits | $15,874,000 | 4,514 |
Total time and savings deposits | $116,908,000 | 3,048 |
Noninterest-bearing deposits | $24,736,000 | 3,344 |
Interest-bearing deposits | $116,908,000 | 3,082 |
Retail deposits | $140,682,000 | 3,041 |
Estimated insured deposits | $121,165,000 | 3,061 |
IRAs and Keogh plan accounts | $4,654,000 | 3,162 |
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 | $142,355,000 | 3,202 |
Deposits held in domestic offices | $142,355,000 | 3,202 |
Individuals, partnerships, and corporations | $142,356,000 | 2,959 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,067,000 | 2,397 |
Demand deposits | $26,263,000 | 3,050 |
Nontransaction accounts | $79,289,000 | 3,337 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $62,980,000 | 1,426 |
Total time deposits | $16,309,000 | 4,542 |
Total time and savings deposits | $116,093,000 | 3,061 |
Noninterest-bearing deposits | $26,263,000 | 3,214 |
Interest-bearing deposits | $116,092,000 | 3,094 |
Retail deposits | $141,951,000 | 3,021 |
Estimated insured deposits | $122,355,000 | 3,048 |
IRAs and Keogh plan accounts | $4,808,000 | 3,172 |
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 | $143,150,000 | 3,206 |
Deposits held in domestic offices | $143,150,000 | 3,206 |
Individuals, partnerships, and corporations | $143,150,000 | 2,971 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,987,000 | 2,430 |
Demand deposits | $24,755,000 | 3,194 |
Nontransaction accounts | $80,163,000 | 3,331 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $62,820,000 | 1,436 |
Total time deposits | $17,344,000 | 4,498 |
Total time and savings deposits | $118,395,000 | 3,043 |
Noninterest-bearing deposits | $25,023,000 | 3,318 |
Interest-bearing deposits | $118,127,000 | 3,083 |
Retail deposits | $142,746,000 | 3,046 |
Estimated insured deposits | $123,218,000 | 3,070 |
IRAs and Keogh plan accounts | $4,928,000 | 3,157 |
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 | $141,547,000 | 3,262 |
Deposits held in domestic offices | $141,547,000 | 3,262 |
Individuals, partnerships, and corporations | $141,548,000 | 3,019 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,857,000 | 2,530 |
Demand deposits | $23,135,000 | 3,324 |
Nontransaction accounts | $80,691,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $63,288,000 | 1,435 |
Total time deposits | $17,402,000 | 4,534 |
Total time and savings deposits | $118,413,000 | 3,101 |
Noninterest-bearing deposits | $23,135,000 | 3,472 |
Interest-bearing deposits | $118,412,000 | 3,130 |
Retail deposits | $141,547,000 | 3,085 |
Estimated insured deposits | $122,164,000 | 3,126 |
IRAs and Keogh plan accounts | $4,563,000 | 3,320 |
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 | $141,602,000 | 3,285 |
Deposits held in domestic offices | $141,602,000 | 3,285 |
Individuals, partnerships, and corporations | $141,602,000 | 3,053 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,520,000 | 2,515 |
Demand deposits | $23,706,000 | 3,320 |
Nontransaction accounts | $80,082,000 | 3,388 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $62,037,000 | 1,442 |
Total time deposits | $18,045,000 | 4,568 |
Total time and savings deposits | $117,896,000 | 3,129 |
Noninterest-bearing deposits | $23,706,000 | 3,468 |
Interest-bearing deposits | $117,896,000 | 3,156 |
Retail deposits | $141,602,000 | 3,117 |
Estimated insured deposits | $121,457,000 | 3,150 |
IRAs and Keogh plan accounts | $4,445,000 | 3,431 |
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 | $140,320,000 | 3,301 |
Deposits held in domestic offices | $140,320,000 | 3,301 |
Individuals, partnerships, and corporations | $140,321,000 | 3,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,856,000 | 2,525 |
Demand deposits | $23,890,000 | 3,270 |
Nontransaction accounts | $80,465,000 | 3,416 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $60,725,000 | 1,461 |
Total time deposits | $19,739,000 | 4,515 |
Total time and savings deposits | $116,431,000 | 3,165 |
Noninterest-bearing deposits | $23,890,000 | 3,432 |
Interest-bearing deposits | $116,430,000 | 3,188 |
Retail deposits | $140,320,000 | 3,137 |
Estimated insured deposits | $120,834,000 | 3,172 |
IRAs and Keogh plan accounts | $4,649,000 | 3,399 |
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 | $141,848,000 | 3,296 |
Deposits held in domestic offices | $141,848,000 | 3,296 |
Individuals, partnerships, and corporations | $141,848,000 | 3,062 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,364,000 | 2,548 |
Demand deposits | $23,195,000 | 3,326 |
Nontransaction accounts | $82,484,000 | 3,384 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $61,893,000 | 1,453 |
Total time deposits | $20,591,000 | 4,496 |
Total time and savings deposits | $118,653,000 | 3,138 |
Noninterest-bearing deposits | $23,195,000 | 3,480 |
Interest-bearing deposits | $118,653,000 | 3,160 |
Retail deposits | $141,848,000 | 3,124 |
Estimated insured deposits | $123,277,000 | 3,160 |
IRAs and Keogh plan accounts | $4,719,000 | 3,415 |
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 | $143,117,000 | 3,328 |
Deposits held in domestic offices | $143,117,000 | 3,328 |
Individuals, partnerships, and corporations | $143,117,000 | 3,066 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,494,000 | 2,550 |
Demand deposits | $22,643,000 | 3,404 |
Nontransaction accounts | $82,623,000 | 3,432 |
Money market deposit accounts (MMDAs) | $33,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $61,052,000 | 1,475 |
Total time deposits | $21,538,000 | 4,477 |
Total time and savings deposits | $120,474,000 | 3,158 |
Noninterest-bearing deposits | $22,643,000 | 3,558 |
Interest-bearing deposits | $120,474,000 | 3,179 |
Retail deposits | $143,117,000 | 3,134 |
Estimated insured deposits | $124,134,000 | 3,167 |
IRAs and Keogh plan accounts | $4,712,000 | 3,444 |
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 | $142,799,000 | 3,308 |
Deposits held in domestic offices | $142,799,000 | 3,308 |
Individuals, partnerships, and corporations | $142,799,000 | 3,070 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,480,000 | 2,529 |
Demand deposits | $23,597,000 | 3,327 |
Nontransaction accounts | $82,319,000 | 3,427 |
Money market deposit accounts (MMDAs) | $32,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $59,728,000 | 1,462 |
Total time deposits | $22,559,000 | 4,454 |
Total time and savings deposits | $119,202,000 | 3,157 |
Noninterest-bearing deposits | $23,597,000 | 3,516 |
Interest-bearing deposits | $119,202,000 | 3,185 |
Retail deposits | $142,799,000 | 3,145 |
Estimated insured deposits | $124,305,000 | 3,155 |
IRAs and Keogh plan accounts | $4,882,000 | 3,428 |
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 | $140,836,000 | 3,336 |
Deposits held in domestic offices | $140,836,000 | 3,336 |
Individuals, partnerships, and corporations | $140,836,000 | 3,080 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,362,000 | 2,538 |
Demand deposits | $23,363,000 | 3,275 |
Nontransaction accounts | $82,474,000 | 3,450 |
Money market deposit accounts (MMDAs) | $30,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $59,687,000 | 1,466 |
Total time deposits | $22,757,000 | 4,489 |
Total time and savings deposits | $117,473,000 | 3,177 |
Noninterest-bearing deposits | $23,363,000 | 3,476 |
Interest-bearing deposits | $117,473,000 | 3,203 |
Retail deposits | $140,836,000 | 3,140 |
Estimated insured deposits | $121,852,000 | 3,199 |
IRAs and Keogh plan accounts | $4,965,000 | 3,431 |
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 | $138,696,000 | 3,368 |
Deposits held in domestic offices | $138,696,000 | 3,368 |
Individuals, partnerships, and corporations | $138,696,000 | 3,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,138,000 | 2,613 |
Demand deposits | $23,016,000 | 3,281 |
Nontransaction accounts | $82,558,000 | 3,467 |
Money market deposit accounts (MMDAs) | $30,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $59,163,000 | 1,462 |
Total time deposits | $23,365,000 | 4,510 |
Total time and savings deposits | $115,680,000 | 3,215 |
Noninterest-bearing deposits | $23,018,000 | 3,474 |
Interest-bearing deposits | $115,678,000 | 3,238 |
Retail deposits | $138,696,000 | 3,172 |
Estimated insured deposits | $120,720,000 | 3,227 |
IRAs and Keogh plan accounts | $5,067,000 | 3,435 |
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 | $137,579,000 | 3,399 |
Deposits held in domestic offices | $137,579,000 | 3,399 |
Individuals, partnerships, and corporations | $137,578,000 | 3,145 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,270,000 | 2,655 |
Demand deposits | $22,485,000 | 3,334 |
Nontransaction accounts | $82,308,000 | 3,505 |
Money market deposit accounts (MMDAs) | $28,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $58,591,000 | 1,467 |
Total time deposits | $23,689,000 | 4,536 |
Total time and savings deposits | $115,093,000 | 3,268 |
Noninterest-bearing deposits | $22,485,000 | 3,528 |
Interest-bearing deposits | $115,094,000 | 3,290 |
Retail deposits | $137,579,000 | 3,213 |
Estimated insured deposits | $120,002,000 | 3,242 |
IRAs and Keogh plan accounts | $5,037,000 | 3,453 |
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 | $142,525,000 | 3,322 |
Deposits held in domestic offices | $142,525,000 | 3,322 |
Individuals, partnerships, and corporations | $142,525,000 | 3,068 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,095,000 | 2,543 |
Demand deposits | $24,143,000 | 3,262 |
Nontransaction accounts | $83,430,000 | 3,463 |
Money market deposit accounts (MMDAs) | $28,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $58,407,000 | 1,456 |
Total time deposits | $24,995,000 | 4,476 |
Total time and savings deposits | $118,382,000 | 3,193 |
Noninterest-bearing deposits | $24,115,000 | 3,467 |
Interest-bearing deposits | $118,410,000 | 3,219 |
Retail deposits | $142,525,000 | 3,143 |
Estimated insured deposits | $125,892,000 | 3,140 |
IRAs and Keogh plan accounts | $5,045,000 | 3,473 |
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 | $137,388,000 | 3,420 |
Deposits held in domestic offices | $137,388,000 | 3,420 |
Individuals, partnerships, and corporations | $137,388,000 | 3,167 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,521,000 | 2,630 |
Demand deposits | $22,321,000 | 3,337 |
Nontransaction accounts | $82,867,000 | 3,537 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $56,240,000 | 1,488 |
Total time deposits | $26,627,000 | 4,420 |
Total time and savings deposits | $115,067,000 | 3,287 |
Noninterest-bearing deposits | $22,321,000 | 3,551 |
Interest-bearing deposits | $115,067,000 | 3,298 |
Retail deposits | $137,388,000 | 3,230 |
Estimated insured deposits | $118,120,000 | 3,298 |
IRAs and Keogh plan accounts | $5,055,000 | 3,543 |
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 | $139,243,000 | 3,401 |
Deposits held in domestic offices | $139,243,000 | 3,401 |
Individuals, partnerships, and corporations | $139,243,000 | 3,148 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,127,000 | 2,602 |
Demand deposits | $22,049,000 | 3,344 |
Nontransaction accounts | $84,116,000 | 3,514 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $56,425,000 | 1,493 |
Total time deposits | $27,691,000 | 4,409 |
Total time and savings deposits | $117,194,000 | 3,253 |
Noninterest-bearing deposits | $22,049,000 | 3,564 |
Interest-bearing deposits | $117,194,000 | 3,267 |
Retail deposits | $139,243,000 | 3,206 |
Estimated insured deposits | $120,871,000 | 3,275 |
IRAs and Keogh plan accounts | $4,984,000 | 3,605 |
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 | $140,860,000 | 3,404 |
Deposits held in domestic offices | $140,860,000 | 3,404 |
Individuals, partnerships, and corporations | $140,860,000 | 3,142 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,489,000 | 2,590 |
Demand deposits | $21,269,000 | 3,447 |
Nontransaction accounts | $85,371,000 | 3,504 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $56,286,000 | 1,494 |
Total time deposits | $29,085,000 | 4,368 |
Total time and savings deposits | $119,591,000 | 3,247 |
Noninterest-bearing deposits | $21,269,000 | 3,688 |
Interest-bearing deposits | $119,591,000 | 3,265 |
Retail deposits | $140,579,000 | 3,211 |
Estimated insured deposits | $122,376,000 | 3,281 |
IRAs and Keogh plan accounts | $5,074,000 | 3,615 |
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 | $142,668,000 | 3,387 |
Deposits held in domestic offices | $142,668,000 | 3,387 |
Individuals, partnerships, and corporations | $142,668,000 | 3,133 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,202,000 | 2,490 |
Demand deposits | $22,734,000 | 3,340 |
Nontransaction accounts | $84,466,000 | 3,547 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $54,738,000 | 1,501 |
Total time deposits | $29,728,000 | 4,387 |
Total time and savings deposits | $119,934,000 | 3,271 |
Noninterest-bearing deposits | $22,734,000 | 3,586 |
Interest-bearing deposits | $119,934,000 | 3,284 |
Retail deposits | $142,387,000 | 3,214 |
Estimated insured deposits | $122,205,000 | 3,295 |
IRAs and Keogh plan accounts | $5,221,000 | 3,597 |
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 | $141,587,000 | 3,417 |
Deposits held in domestic offices | $141,587,000 | 3,417 |
Individuals, partnerships, and corporations | $141,587,000 | 3,158 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,929,000 | 2,511 |
Demand deposits | $23,572,000 | 3,127 |
Nontransaction accounts | $86,658,000 | 3,539 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $53,790,000 | 1,524 |
Total time deposits | $32,868,000 | 4,265 |
Total time and savings deposits | $118,015,000 | 3,327 |
Noninterest-bearing deposits | $23,572,000 | 3,417 |
Interest-bearing deposits | $118,015,000 | 3,330 |
Retail deposits | $141,306,000 | 3,229 |
Estimated insured deposits | $122,171,000 | 3,321 |
IRAs and Keogh plan accounts | $5,339,000 | 3,614 |
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 | $145,329,000 | 3,361 |
Deposits held in domestic offices | $145,329,000 | 3,361 |
Individuals, partnerships, and corporations | $145,329,000 | 3,121 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,888,000 | 2,465 |
Demand deposits | $23,342,000 | 3,153 |
Nontransaction accounts | $89,441,000 | 3,493 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $53,929,000 | 1,516 |
Total time deposits | $35,512,000 | 4,138 |
Total time and savings deposits | $121,987,000 | 3,262 |
Noninterest-bearing deposits | $23,342,000 | 3,449 |
Interest-bearing deposits | $121,987,000 | 3,256 |
Retail deposits | $145,049,000 | 3,180 |
Estimated insured deposits | $125,742,000 | 3,277 |
IRAs and Keogh plan accounts | $5,369,000 | 3,655 |
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 | $144,105,000 | 3,412 |
Deposits held in domestic offices | $144,105,000 | 3,412 |
Individuals, partnerships, and corporations | $144,105,000 | 3,177 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,772,000 | 2,621 |
Demand deposits | $20,664,000 | 3,440 |
Nontransaction accounts | $91,333,000 | 3,490 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $53,746,000 | 1,528 |
Total time deposits | $37,587,000 | 4,061 |
Total time and savings deposits | $123,441,000 | 3,277 |
Noninterest-bearing deposits | $20,664,000 | 3,721 |
Interest-bearing deposits | $123,441,000 | 3,277 |
Retail deposits | $143,825,000 | 3,229 |
Estimated insured deposits | $126,356,000 | 3,286 |
IRAs and Keogh plan accounts | $5,456,000 | 3,677 |
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 | $141,460,000 | 3,463 |
Deposits held in domestic offices | $141,460,000 | 3,463 |
Individuals, partnerships, and corporations | $141,460,000 | 3,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,181,000 | 2,612 |
Demand deposits | $21,475,000 | 3,340 |
Nontransaction accounts | $89,279,000 | 3,549 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $50,194,000 | 1,570 |
Total time deposits | $39,085,000 | 4,011 |
Total time and savings deposits | $119,985,000 | 3,348 |
Noninterest-bearing deposits | $21,475,000 | 3,643 |
Interest-bearing deposits | $119,985,000 | 3,346 |
Retail deposits | $141,460,000 | 3,260 |
Estimated insured deposits | $123,719,000 | 3,325 |
IRAs and Keogh plan accounts | $5,424,000 | 3,746 |
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 | $141,136,000 | 3,480 |
Deposits held in domestic offices | $141,136,000 | 3,480 |
Individuals, partnerships, and corporations | $141,136,000 | 3,231 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,405,000 | 2,577 |
Demand deposits | $21,452,000 | 3,276 |
Nontransaction accounts | $89,731,000 | 3,594 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $49,233,000 | 1,591 |
Total time deposits | $40,498,000 | 3,993 |
Total time and savings deposits | $119,684,000 | 3,390 |
Noninterest-bearing deposits | $21,452,000 | 3,597 |
Interest-bearing deposits | $119,684,000 | 3,384 |
Retail deposits | $141,136,000 | 3,282 |
Estimated insured deposits | $122,596,000 | 3,387 |
IRAs and Keogh plan accounts | $5,692,000 | 3,697 |
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 | $144,053,000 | 3,454 |
Deposits held in domestic offices | $144,053,000 | 3,453 |
Individuals, partnerships, and corporations | $144,053,000 | 3,203 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,750,000 | 2,536 |
Demand deposits | $21,403,000 | 3,217 |
Nontransaction accounts | $92,303,000 | 3,551 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $49,429,000 | 1,581 |
Total time deposits | $42,874,000 | 3,904 |
Total time and savings deposits | $122,650,000 | 3,328 |
Noninterest-bearing deposits | $21,403,000 | 3,544 |
Interest-bearing deposits | $122,650,000 | 3,324 |
Retail deposits | $142,884,000 | 3,259 |
Estimated insured deposits | $124,691,000 | 3,360 |
IRAs and Keogh plan accounts | $5,765,000 | 3,702 |
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 | $144,925,000 | 3,466 |
Deposits held in domestic offices | $144,925,000 | 3,465 |
Individuals, partnerships, and corporations | $144,925,000 | 3,192 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,303,000 | 2,630 |
Demand deposits | $20,273,000 | 3,397 |
Nontransaction accounts | $94,622,000 | 3,540 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $49,291,000 | 1,592 |
Total time deposits | $45,330,000 | 3,813 |
Total time and savings deposits | $124,652,000 | 3,340 |
Noninterest-bearing deposits | $20,273,000 | 3,722 |
Interest-bearing deposits | $124,652,000 | 3,333 |
Retail deposits | $143,700,000 | 3,277 |
Estimated insured deposits | $126,967,000 | 3,360 |
IRAs and Keogh plan accounts | $5,820,000 | 3,690 |
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 | $146,506,000 | 3,446 |
Deposits held in domestic offices | $146,506,000 | 3,445 |
Individuals, partnerships, and corporations | $146,505,000 | 3,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,396,000 | 2,593 |
Demand deposits | $21,710,000 | 3,293 |
Nontransaction accounts | $95,109,000 | 3,518 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $48,599,000 | 1,587 |
Total time deposits | $46,510,000 | 3,804 |
Total time and savings deposits | $124,795,000 | 3,313 |
Noninterest-bearing deposits | $21,710,000 | 3,637 |
Interest-bearing deposits | $124,796,000 | 3,304 |
Retail deposits | $145,033,000 | 3,255 |
Estimated insured deposits | $143,427,000 | 3,138 |
IRAs and Keogh plan accounts | $5,947,000 | 3,673 |
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 | $143,644,000 | 3,497 |
Deposits held in domestic offices | $143,644,000 | 3,496 |
Individuals, partnerships, and corporations | $143,644,000 | 3,216 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,265,000 | 2,555 |
Demand deposits | $21,325,000 | 3,115 |
Nontransaction accounts | $94,379,000 | 3,587 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $46,837,000 | 1,622 |
Total time deposits | $47,542,000 | 3,849 |
Total time and savings deposits | $122,319,000 | 3,386 |
Noninterest-bearing deposits | $21,325,000 | 3,504 |
Interest-bearing deposits | $122,319,000 | 3,373 |
Retail deposits | $142,674,000 | 3,280 |
Estimated insured deposits | $141,777,000 | 3,166 |
IRAs and Keogh plan accounts | $6,031,000 | 3,697 |
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 | $144,558,000 | 3,482 |
Deposits held in domestic offices | $144,558,000 | 3,481 |
Individuals, partnerships, and corporations | $144,558,000 | 3,201 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,294,000 | 2,508 |
Demand deposits | $21,689,000 | 3,044 |
Nontransaction accounts | $95,264,000 | 3,601 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $46,355,000 | 1,633 |
Total time deposits | $48,909,000 | 3,827 |
Total time and savings deposits | $122,869,000 | 3,398 |
Noninterest-bearing deposits | $21,689,000 | 3,423 |
Interest-bearing deposits | $122,869,000 | 3,384 |
Retail deposits | $143,590,000 | 3,267 |
Estimated insured deposits | $142,568,000 | 3,161 |
IRAs and Keogh plan accounts | $6,149,000 | 3,679 |
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 | $143,680,000 | 3,543 |
Deposits held in domestic offices | $143,680,000 | 3,543 |
Individuals, partnerships, and corporations | $143,680,000 | 3,261 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,141,000 | 2,563 |
Demand deposits | $21,029,000 | 3,134 |
Nontransaction accounts | $95,539,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $45,858,000 | 1,643 |
Total time deposits | $49,681,000 | 3,855 |
Total time and savings deposits | $122,651,000 | 3,455 |
Noninterest-bearing deposits | $21,136,000 | 3,498 |
Interest-bearing deposits | $122,544,000 | 3,446 |
Retail deposits | $142,874,000 | 3,315 |
Estimated insured deposits | $141,732,000 | 3,209 |
IRAs and Keogh plan accounts | $6,026,000 | 3,739 |
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 | $143,154,000 | 3,512 |
Deposits held in domestic offices | $143,154,000 | 3,511 |
Individuals, partnerships, and corporations | $143,154,000 | 3,230 |
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 | $48,989,000 | 2,429 |
Demand deposits | $21,029,000 | 3,045 |
Nontransaction accounts | $94,165,000 | 3,661 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $42,730,000 | 1,641 |
Total time deposits | $51,435,000 | 3,824 |
Total time and savings deposits | $94,165,000 | 4,081 |
Noninterest-bearing deposits | $21,029,000 | 3,422 |
Interest-bearing deposits | $122,125,000 | 3,417 |
Retail deposits | $142,192,000 | 3,276 |
Estimated insured deposits | $142,343,000 | 3,167 |
IRAs and Keogh plan accounts | $6,129,000 | 3,721 |
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 | $136,783,000 | 3,631 |
Deposits held in domestic offices | $136,783,000 | 3,630 |
Individuals, partnerships, and corporations | $136,783,000 | 3,364 |
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 | $45,211,000 | 2,534 |
Demand deposits | $19,958,000 | 3,033 |
Nontransaction accounts | $91,572,000 | 3,780 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,685 |
Total time deposits | $50,684,000 | 3,929 |
Total time and savings deposits | $91,572,000 | 4,182 |
Noninterest-bearing deposits | $19,958,000 | 3,414 |
Interest-bearing deposits | $116,825,000 | 3,543 |
Retail deposits | $135,825,000 | 3,371 |
Estimated insured deposits | $136,159,000 | 3,277 |
IRAs and Keogh plan accounts | $6,296,000 | 3,702 |
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 | $135,112,000 | 3,647 |
Deposits held in domestic offices | $135,112,000 | 3,645 |
Individuals, partnerships, and corporations | $135,112,000 | 3,393 |
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 | $44,295,000 | 2,524 |
Demand deposits | $20,294,000 | 2,891 |
Nontransaction accounts | $90,817,000 | 3,835 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $41,583,000 | 1,656 |
Total time deposits | $49,234,000 | 4,069 |
Total time and savings deposits | $90,817,000 | 4,252 |
Noninterest-bearing deposits | $20,294,000 | 3,289 |
Interest-bearing deposits | $114,818,000 | 3,618 |
Retail deposits | $134,158,000 | 3,401 |
Estimated insured deposits | $134,767,000 | 3,325 |
IRAs and Keogh plan accounts | $6,308,000 | 3,711 |
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 | $135,891,000 | 3,673 |
Deposits held in domestic offices | $135,891,000 | 3,671 |
Individuals, partnerships, and corporations | $135,891,000 | 3,398 |
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 | $44,820,000 | 2,473 |
Demand deposits | $19,880,000 | 2,915 |
Nontransaction accounts | $91,071,000 | 3,887 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $41,990,000 | 1,648 |
Total time deposits | $49,081,000 | 4,154 |
Total time and savings deposits | $91,071,000 | 4,301 |
Noninterest-bearing deposits | $19,880,000 | 3,330 |
Interest-bearing deposits | $116,011,000 | 3,648 |
Retail deposits | $134,942,000 | 3,409 |
Estimated insured deposits | $135,547,000 | 3,336 |
IRAs and Keogh plan accounts | $6,441,000 | 3,685 |
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 | $134,798,000 | 3,710 |
Deposits held in domestic offices | $134,798,000 | 3,708 |
Individuals, partnerships, and corporations | $134,798,000 | 3,420 |
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 | $45,381,000 | 2,405 |
Demand deposits | $20,054,000 | 2,852 |
Nontransaction accounts | $89,417,000 | 3,942 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $40,556,000 | 1,651 |
Total time deposits | $48,861,000 | 4,246 |
Total time and savings deposits | $89,417,000 | 4,362 |
Noninterest-bearing deposits | $20,054,000 | 3,287 |
Interest-bearing deposits | $114,744,000 | 3,684 |
Retail deposits | $133,853,000 | 3,418 |
Estimated insured deposits | $118,618,000 | 3,699 |
IRAs and Keogh plan accounts | $6,467,000 | 3,689 |
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 | $129,322,000 | 3,859 |
Deposits held in domestic offices | $129,322,000 | 3,857 |
Individuals, partnerships, and corporations | $129,322,000 | 3,569 |
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 | $42,647,000 | 2,435 |
Demand deposits | $19,764,000 | 2,760 |
Nontransaction accounts | $86,675,000 | 4,095 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $39,128,000 | 1,687 |
Total time deposits | $47,547,000 | 4,430 |
Total time and savings deposits | $86,675,000 | 4,496 |
Noninterest-bearing deposits | $19,764,000 | 3,224 |
Interest-bearing deposits | $109,558,000 | 3,854 |
Retail deposits | $128,382,000 | 3,540 |
Estimated insured deposits | $113,390,000 | 3,793 |
IRAs and Keogh plan accounts | $6,620,000 | 3,700 |
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 | $130,402,000 | 3,835 |
Deposits held in domestic offices | $130,402,000 | 3,834 |
Individuals, partnerships, and corporations | $130,402,000 | 3,542 |
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 | $43,669,000 | 2,354 |
Demand deposits | $20,181,000 | 2,647 |
Nontransaction accounts | $86,733,000 | 4,115 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $38,978,000 | 1,702 |
Total time deposits | $47,755,000 | 4,465 |
Total time and savings deposits | $86,733,000 | 4,535 |
Noninterest-bearing deposits | $20,181,000 | 3,117 |
Interest-bearing deposits | $110,221,000 | 3,868 |
Retail deposits | $129,468,000 | 3,512 |
Estimated insured deposits | $114,132,000 | 3,770 |
IRAs and Keogh plan accounts | $6,544,000 | 3,727 |
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 | $113,902,000 | 4,267 |
Deposits held in domestic offices | $113,902,000 | 4,265 |
Individuals, partnerships, and corporations | $113,902,000 | 3,968 |
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 | $27,894,000 | 3,719 |
Demand deposits | $3,742,000 | 6,825 |
Nontransaction accounts | $86,008,000 | 4,198 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $37,931,000 | 1,722 |
Total time deposits | $48,077,000 | 4,525 |
Total time and savings deposits | $86,008,000 | 4,605 |
Noninterest-bearing deposits | $3,742,000 | 6,869 |
Interest-bearing deposits | $110,160,000 | 3,926 |
Retail deposits | $112,975,000 | 3,926 |
Estimated insured deposits | $113,555,000 | 3,838 |
IRAs and Keogh plan accounts | $6,809,000 | 3,658 |
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 | $112,097,000 | 4,310 |
Deposits held in domestic offices | $112,097,000 | 4,309 |
Individuals, partnerships, and corporations | $112,097,000 | 4,010 |
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 | $27,724,000 | 3,816 |
Demand deposits | $3,674,000 | 6,967 |
Nontransaction accounts | $84,373,000 | 4,226 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $37,622,000 | 1,718 |
Total time deposits | $46,751,000 | 4,641 |
Total time and savings deposits | $84,373,000 | 4,628 |
Noninterest-bearing deposits | $3,674,000 | 7,013 |
Interest-bearing deposits | $108,423,000 | 3,950 |
Retail deposits | $104,030,000 | 3,783 |
Estimated insured deposits | $111,774,000 | 3,862 |
IRAs and Keogh plan accounts | $6,868,000 | 3,622 |
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 | $108,383,000 | 4,374 |
Deposits held in domestic offices | $108,383,000 | 4,372 |
Individuals, partnerships, and corporations | $108,383,000 | 4,089 |
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 | $25,517,000 | 3,873 |
Demand deposits | $4,311,000 | 6,644 |
Nontransaction accounts | $82,866,000 | 4,295 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $36,941,000 | 1,721 |
Total time deposits | $45,925,000 | 4,757 |
Total time and savings deposits | $82,866,000 | 4,693 |
Noninterest-bearing deposits | $4,311,000 | 6,704 |
Interest-bearing deposits | $104,072,000 | 4,041 |
Retail deposits | $100,547,000 | 3,860 |
Estimated insured deposits | $108,064,000 | 3,949 |
IRAs and Keogh plan accounts | $7,137,000 | 3,520 |
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 | $108,215,000 | 4,391 |
Deposits held in domestic offices | $108,215,000 | 4,388 |
Individuals, partnerships, and corporations | $108,215,000 | 4,105 |
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 | $27,313,000 | 3,680 |
Demand deposits | $4,938,000 | 6,478 |
Nontransaction accounts | $80,902,000 | 4,358 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $37,730,000 | 1,690 |
Total time deposits | $43,172,000 | 4,978 |
Total time and savings deposits | $80,902,000 | 4,751 |
Noninterest-bearing deposits | $4,938,000 | 6,543 |
Interest-bearing deposits | $103,277,000 | 4,077 |
Retail deposits | $101,949,000 | 3,822 |
Estimated insured deposits | $107,906,000 | 3,564 |
IRAs and Keogh plan accounts | $7,267,000 | 3,472 |
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 | $103,828,000 | 4,511 |
Deposits held in domestic offices | $103,828,000 | 4,508 |
Individuals, partnerships, and corporations | $103,828,000 | 4,216 |
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 | $25,748,000 | 3,868 |
Demand deposits | $3,905,000 | 6,894 |
Nontransaction accounts | $78,080,000 | 4,474 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $36,567,000 | 1,697 |
Total time deposits | $41,513,000 | 5,098 |
Total time and savings deposits | $78,080,000 | 4,867 |
Noninterest-bearing deposits | $3,905,000 | 6,947 |
Interest-bearing deposits | $99,923,000 | 4,173 |
Retail deposits | $98,373,000 | 3,928 |
Estimated insured deposits | $103,585,000 | 3,683 |
IRAs and Keogh plan accounts | $7,471,000 | 3,340 |
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 | $100,629,000 | 4,531 |
Deposits held in domestic offices | $100,629,000 | 4,528 |
Individuals, partnerships, and corporations | $100,629,000 | 4,220 |
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 | $26,312,000 | 3,802 |
Demand deposits | $4,370,000 | 6,786 |
Nontransaction accounts | $74,317,000 | 4,510 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $35,030,000 | 1,690 |
Total time deposits | $39,287,000 | 5,192 |
Total time and savings deposits | $74,317,000 | 4,930 |
Noninterest-bearing deposits | $4,370,000 | 6,843 |
Interest-bearing deposits | $96,259,000 | 4,192 |
Retail deposits | $95,453,000 | 3,972 |
Estimated insured deposits | $100,389,000 | 3,715 |
IRAs and Keogh plan accounts | $7,502,000 | 3,233 |
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 | $100,105,000 | 4,524 |
Deposits held in domestic offices | $100,105,000 | 4,520 |
Individuals, partnerships, and corporations | $100,105,000 | 4,214 |
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 | $25,415,000 | 3,789 |
Demand deposits | $3,613,000 | 7,081 |
Nontransaction accounts | $74,690,000 | 4,467 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $35,807,000 | 1,687 |
Total time deposits | $38,883,000 | 5,185 |
Total time and savings deposits | $74,690,000 | 4,870 |
Noninterest-bearing deposits | $3,613,000 | 7,143 |
Interest-bearing deposits | $96,492,000 | 4,140 |
Retail deposits | $95,816,000 | 3,928 |
Estimated insured deposits | $96,678,000 | 3,809 |
IRAs and Keogh plan accounts | $7,682,000 | 3,124 |
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 | $103,560,000 | 4,413 |
Deposits held in domestic offices | $103,560,000 | 4,409 |
Individuals, partnerships, and corporations | $103,560,000 | 4,132 |
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 | $27,662,000 | 3,581 |
Demand deposits | $4,358,000 | 6,811 |
Nontransaction accounts | $75,898,000 | 4,417 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $35,538,000 | 1,711 |
Total time deposits | $40,360,000 | 5,065 |
Total time and savings deposits | $75,898,000 | 4,824 |
Noninterest-bearing deposits | $4,358,000 | 6,884 |
Interest-bearing deposits | $99,202,000 | 4,076 |
Retail deposits | $98,661,000 | 3,845 |
Estimated insured deposits | $99,886,000 | 3,675 |
IRAs and Keogh plan accounts | $7,662,000 | 3,121 |
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 | $103,324,000 | 4,424 |
Deposits held in domestic offices | $103,324,000 | 4,420 |
Individuals, partnerships, and corporations | $103,324,000 | 4,144 |
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 | $27,917,000 | 3,503 |
Demand deposits | $4,370,000 | 6,784 |
Nontransaction accounts | $75,407,000 | 4,460 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $34,969,000 | 1,700 |
Total time deposits | $40,438,000 | 5,084 |
Total time and savings deposits | $75,407,000 | 4,869 |
Noninterest-bearing deposits | $4,370,000 | 6,867 |
Interest-bearing deposits | $98,954,000 | 4,084 |
Retail deposits | $98,697,000 | 3,870 |
Estimated insured deposits | $100,039,000 | 3,673 |
IRAs and Keogh plan accounts | $7,752,000 | 3,061 |
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 | $103,403,000 | 4,391 |
Deposits held in domestic offices | $103,403,000 | 4,389 |
Individuals, partnerships, and corporations | $103,404,000 | 4,110 |
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 | $28,606,000 | 3,472 |
Demand deposits | $4,965,000 | 6,618 |
Nontransaction accounts | $74,798,000 | 4,421 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $34,642,000 | 1,691 |
Total time deposits | $40,156,000 | 5,046 |
Total time and savings deposits | $74,798,000 | 4,833 |
Noninterest-bearing deposits | $4,965,000 | 6,708 |
Interest-bearing deposits | $98,438,000 | 4,064 |
Retail deposits | $98,817,000 | 3,812 |
Estimated insured deposits | $99,789,000 | 3,613 |
IRAs and Keogh plan accounts | $7,758,000 | 3,014 |
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 | $97,651,000 | 4,506 |
Deposits held in domestic offices | $97,651,000 | 4,503 |
Individuals, partnerships, and corporations | $97,651,000 | 4,250 |
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 | $26,489,000 | 3,594 |
Demand deposits | $4,319,000 | 6,778 |
Nontransaction accounts | $71,162,000 | 4,556 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $33,778,000 | 1,705 |
Total time deposits | $37,384,000 | 5,256 |
Total time and savings deposits | $71,162,000 | 4,951 |
Noninterest-bearing deposits | $4,319,000 | 6,868 |
Interest-bearing deposits | $93,332,000 | 4,191 |
Retail deposits | $93,682,000 | 3,916 |
Estimated insured deposits | $94,622,000 | 3,748 |
IRAs and Keogh plan accounts | $7,634,000 | 3,068 |
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 | $98,726,000 | 4,477 |
Deposits held in domestic offices | $98,726,000 | 4,475 |
Individuals, partnerships, and corporations | $98,726,000 | 4,229 |
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 | $27,337,000 | 3,663 |
Demand deposits | $4,814,000 | 6,660 |
Nontransaction accounts | $71,389,000 | 4,505 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $34,790,000 | 1,692 |
Total time deposits | $36,599,000 | 5,291 |
Total time and savings deposits | $71,389,000 | 4,933 |
Noninterest-bearing deposits | $4,814,000 | 6,752 |
Interest-bearing deposits | $93,912,000 | 4,163 |
Retail deposits | $94,922,000 | 3,920 |
Estimated insured deposits | $95,776,000 | 3,749 |
IRAs and Keogh plan accounts | $7,741,000 | 3,027 |
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 | $97,738,000 | 4,535 |
Deposits held in domestic offices | $97,738,000 | 4,533 |
Individuals, partnerships, and corporations | $97,738,000 | 4,270 |
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 | $26,950,000 | 3,793 |
Demand deposits | $3,939,000 | 7,043 |
Nontransaction accounts | $70,788,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $35,241,000 | 1,671 |
Total time deposits | $35,547,000 | 5,348 |
Total time and savings deposits | $70,788,000 | 4,979 |
Noninterest-bearing deposits | $3,939,000 | 7,108 |
Interest-bearing deposits | $93,799,000 | 4,166 |
Retail deposits | $94,197,000 | 3,964 |
Estimated insured deposits | $94,948,000 | 3,772 |
IRAs and Keogh plan accounts | $7,841,000 | 2,942 |
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 | $97,874,000 | 4,486 |
Deposits held in domestic offices | $97,874,000 | 4,484 |
Individuals, partnerships, and corporations | $97,874,000 | 4,216 |
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 | $27,318,000 | 3,814 |
Demand deposits | $4,099,000 | 7,074 |
Nontransaction accounts | $70,556,000 | 4,488 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $35,841,000 | 1,616 |
Total time deposits | $34,715,000 | 5,338 |
Total time and savings deposits | $70,556,000 | 4,940 |
Noninterest-bearing deposits | $4,099,000 | 7,137 |
Interest-bearing deposits | $93,775,000 | 4,119 |
Retail deposits | $87,940,000 | 4,052 |
Estimated insured deposits | $94,835,000 | 3,708 |
IRAs and Keogh plan accounts | $7,868,000 | 2,908 |
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 | $95,957,000 | 4,487 |
Deposits held in domestic offices | $95,957,000 | 4,484 |
Individuals, partnerships, and corporations | $95,957,000 | 4,231 |
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 | $26,168,000 | 3,893 |
Demand deposits | $4,224,000 | 6,971 |
Nontransaction accounts | $69,789,000 | 4,486 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $36,041,000 | 1,611 |
Total time deposits | $33,748,000 | 5,400 |
Total time and savings deposits | $69,789,000 | 4,929 |
Noninterest-bearing deposits | $4,224,000 | 7,035 |
Interest-bearing deposits | $91,733,000 | 4,124 |
Retail deposits | $85,734,000 | 4,095 |
Estimated insured deposits | $93,278,000 | 3,732 |
IRAs and Keogh plan accounts | $8,003,000 | 2,845 |
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 | $101,364,000 | 4,326 |
Deposits held in domestic offices | $101,364,000 | 4,322 |
Individuals, partnerships, and corporations | $101,364,000 | 4,050 |
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 | $29,228,000 | 3,654 |
Demand deposits | $4,953,000 | 6,711 |
Nontransaction accounts | $72,136,000 | 4,337 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $38,496,000 | 1,563 |
Total time deposits | $33,640,000 | 5,327 |
Total time and savings deposits | $72,136,000 | 4,806 |
Noninterest-bearing deposits | $4,953,000 | 6,777 |
Interest-bearing deposits | $96,411,000 | 3,971 |
Retail deposits | $90,097,000 | 3,941 |
Estimated insured deposits | $98,267,000 | 3,571 |
IRAs and Keogh plan accounts | $7,784,000 | 2,883 |
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 | $102,757,000 | 4,288 |
Deposits held in domestic offices | $102,757,000 | 4,283 |
Individuals, partnerships, and corporations | $102,757,000 | 3,997 |
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 | $28,946,000 | 3,761 |
Demand deposits | $4,103,000 | 7,082 |
Nontransaction accounts | $73,811,000 | 4,259 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $39,970,000 | 1,538 |
Total time deposits | $33,841,000 | 5,241 |
Total time and savings deposits | $73,811,000 | 4,726 |
Noninterest-bearing deposits | $4,103,000 | 7,141 |
Interest-bearing deposits | $98,654,000 | 3,895 |
Retail deposits | $92,027,000 | 3,884 |
Estimated insured deposits | $99,423,000 | 3,493 |
IRAs and Keogh plan accounts | $7,997,000 | 2,770 |
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 | $104,179,000 | 4,232 |
Deposits held in domestic offices | $104,179,000 | 4,229 |
Individuals, partnerships, and corporations | $104,180,000 | 3,944 |
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 | $29,549,000 | 3,791 |
Demand deposits | $4,743,000 | 6,959 |
Nontransaction accounts | $74,631,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $41,031,000 | 1,500 |
Total time deposits | $33,600,000 | 5,189 |
Total time and savings deposits | $74,631,000 | 4,638 |
Noninterest-bearing deposits | $4,743,000 | 7,015 |
Interest-bearing deposits | $99,436,000 | 3,820 |
Retail deposits | $90,589,000 | 3,926 |
Estimated insured deposits | $100,616,000 | 3,425 |
IRAs and Keogh plan accounts | $8,274,000 | 2,655 |
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 | $105,251,000 | 4,117 |
Deposits held in domestic offices | $105,251,000 | 4,112 |
Individuals, partnerships, and corporations | $105,251,000 | 3,840 |
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 | $29,419,000 | 3,740 |
Demand deposits | $4,139,000 | 7,124 |
Nontransaction accounts | $75,832,000 | 4,083 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $41,326,000 | 1,498 |
Total time deposits | $34,506,000 | 5,058 |
Total time and savings deposits | $75,832,000 | 4,551 |
Noninterest-bearing deposits | $4,139,000 | 7,179 |
Interest-bearing deposits | $101,112,000 | 3,718 |
Retail deposits | $93,268,000 | 3,790 |
Estimated insured deposits | $101,333,000 | 3,364 |
IRAs and Keogh plan accounts | $8,754,000 | 2,535 |
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 | $108,836,000 | 3,969 |
Deposits held in domestic offices | $108,836,000 | 3,966 |
Individuals, partnerships, and corporations | $108,836,000 | 3,670 |
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 | $30,279,000 | 3,664 |
Demand deposits | $5,091,000 | 6,655 |
Nontransaction accounts | $78,557,000 | 3,916 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $43,907,000 | 1,422 |
Total time deposits | $34,650,000 | 4,961 |
Total time and savings deposits | $78,557,000 | 4,389 |
Noninterest-bearing deposits | $5,091,000 | 6,703 |
Interest-bearing deposits | $103,745,000 | 3,579 |
Retail deposits | $94,285,000 | 3,735 |
Estimated insured deposits | $104,518,000 | 3,248 |
IRAs and Keogh plan accounts | $9,042,000 | 2,441 |
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 | $107,573,000 | 4,014 |
Deposits held in domestic offices | $107,573,000 | 4,011 |
Individuals, partnerships, and corporations | $107,573,000 | 3,716 |
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 | $28,234,000 | 3,922 |
Demand deposits | $4,792,000 | 6,825 |
Nontransaction accounts | $79,339,000 | 3,886 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $44,052,000 | 1,429 |
Total time deposits | $35,287,000 | 4,873 |
Total time and savings deposits | $79,339,000 | 4,377 |
Noninterest-bearing deposits | $4,792,000 | 6,863 |
Interest-bearing deposits | $102,781,000 | 3,636 |
Retail deposits | $94,931,000 | 3,756 |
Estimated insured deposits | $104,591,000 | 3,249 |
IRAs and Keogh plan accounts | $9,010,000 | 2,450 |
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 | $113,551,000 | 3,817 |
Deposits held in domestic offices | $113,551,000 | 3,813 |
Individuals, partnerships, and corporations | $113,551,000 | 3,531 |
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 | $31,575,000 | 3,606 |
Demand deposits | $6,973,000 | 5,978 |
Nontransaction accounts | $81,976,000 | 3,764 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $45,161,000 | 1,401 |
Total time deposits | $36,815,000 | 4,672 |
Total time and savings deposits | $81,976,000 | 4,259 |
Noninterest-bearing deposits | $6,973,000 | 6,052 |
Interest-bearing deposits | $106,578,000 | 3,488 |
Retail deposits | $97,867,000 | 3,651 |
Estimated insured deposits | $110,032,000 | 3,120 |
IRAs and Keogh plan accounts | $9,064,000 | 2,431 |
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 | $113,277,000 | 3,781 |
Deposits held in domestic offices | $113,277,000 | 3,779 |
Individuals, partnerships, and corporations | $113,277,000 | 3,483 |
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 | $28,540,000 | 3,788 |
Demand deposits | $4,551,000 | 6,886 |
Nontransaction accounts | $84,737,000 | 3,641 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $44,745,000 | 1,407 |
Total time deposits | $39,992,000 | 4,401 |
Total time and savings deposits | $84,737,000 | 4,125 |
Noninterest-bearing deposits | $4,551,000 | 6,924 |
Interest-bearing deposits | $108,726,000 | 3,374 |
Retail deposits | $98,529,000 | 3,605 |
Estimated insured deposits | $108,832,000 | 3,100 |
IRAs and Keogh plan accounts | $9,432,000 | 2,359 |
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 | $117,394,000 | 3,689 |
Deposits held in domestic offices | $117,394,000 | 3,686 |
Individuals, partnerships, and corporations | $117,394,000 | 3,404 |
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 | $30,994,000 | 3,585 |
Demand deposits | $6,749,000 | 5,936 |
Nontransaction accounts | $86,400,000 | 3,556 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $44,262,000 | 1,411 |
Total time deposits | $42,138,000 | 4,224 |
Total time and savings deposits | $86,400,000 | 4,055 |
Noninterest-bearing deposits | $6,749,000 | 5,986 |
Interest-bearing deposits | $110,645,000 | 3,339 |
Retail deposits | $101,911,000 | 3,528 |
Estimated insured deposits | $111,924,000 | 3,055 |
IRAs and Keogh plan accounts | $9,518,000 | 2,365 |
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 | $119,615,000 | 3,617 |
Deposits held in domestic offices | $119,615,000 | 3,612 |
Individuals, partnerships, and corporations | $119,615,000 | 3,340 |
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 | $32,204,000 | 3,446 |
Demand deposits | $5,339,000 | 6,487 |
Nontransaction accounts | $87,411,000 | 3,520 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $43,605,000 | 1,398 |
Total time deposits | $43,806,000 | 4,141 |
Total time and savings deposits | $87,411,000 | 4,028 |
Noninterest-bearing deposits | $5,339,000 | 6,537 |
Interest-bearing deposits | $114,276,000 | 3,251 |
Retail deposits | $102,697,000 | 3,484 |
Estimated insured deposits | $112,635,000 | 3,037 |
IRAs and Keogh plan accounts | $9,689,000 | 2,313 |
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 | $126,320,000 | 3,438 |
Deposits held in domestic offices | $126,320,000 | 3,435 |
Individuals, partnerships, and corporations | $116,959,000 | 3,386 |
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 | $109,728,000 | 3,353 |
Noninterest-bearing deposits | $7,231,000 | 5,826 |
Interest-bearing deposits | $119,089,000 | 3,121 |
Retail deposits | $108,689,000 | 3,312 |
Estimated insured deposits | $118,356,000 | 2,903 |
IRAs and Keogh plan accounts | $9,931,000 | 2,284 |
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 | $135,306,000 | 3,239 |
Deposits held in domestic offices | $135,306,000 | 3,236 |
Individuals, partnerships, and corporations | $125,676,000 | 3,173 |
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 | $117,689,000 | 3,156 |
Noninterest-bearing deposits | $7,987,000 | 5,472 |
Interest-bearing deposits | $127,319,000 | 2,963 |
Retail deposits | $114,451,000 | 3,152 |
Estimated insured deposits | $126,605,000 | 2,726 |
IRAs and Keogh plan accounts | $10,222,000 | 2,271 |
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 | $134,316,000 | 3,237 |
Deposits held in domestic offices | $134,316,000 | 3,233 |
Individuals, partnerships, and corporations | $124,638,000 | 3,193 |
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 | $118,459,000 | 3,114 |
Noninterest-bearing deposits | $6,179,000 | 6,119 |
Interest-bearing deposits | $128,137,000 | 2,926 |
Retail deposits | $116,365,000 | 3,095 |
Estimated insured deposits | $126,434,000 | 2,745 |
IRAs and Keogh plan accounts | $10,288,000 | 2,261 |
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 | $132,252,000 | 3,241 |
Deposits held in domestic offices | $132,252,000 | 3,237 |
Individuals, partnerships, and corporations | $122,661,000 | 3,198 |
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 | $117,167,000 | 3,147 |
Noninterest-bearing deposits | $5,491,000 | 6,321 |
Interest-bearing deposits | $126,761,000 | 2,929 |
Retail deposits | $114,912,000 | 3,089 |
Estimated insured deposits | $120,700,000 | 2,856 |
IRAs and Keogh plan accounts | $10,249,000 | 2,236 |
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 | $136,183,000 | 3,119 |
Deposits held in domestic offices | $136,183,000 | 3,115 |
Individuals, partnerships, and corporations | $126,569,000 | 3,065 |
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 | $119,469,000 | 3,028 |
Noninterest-bearing deposits | $7,093,000 | 5,672 |
Interest-bearing deposits | $129,090,000 | 2,851 |
Retail deposits | $116,361,000 | 3,016 |
Estimated insured deposits | $122,318,000 | 2,752 |
IRAs and Keogh plan accounts | $10,299,000 | 2,193 |
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 | $126,899,000 | 3,170 |
Deposits held in domestic offices | $126,899,000 | 3,165 |
Individuals, partnerships, and corporations | $116,961,000 | 3,157 |
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 | $109,959,000 | 3,113 |
Noninterest-bearing deposits | $6,990,000 | 5,615 |
Interest-bearing deposits | $119,909,000 | 2,903 |
Retail deposits | $110,932,000 | 3,024 |
Estimated insured deposits | $115,400,000 | 2,819 |
IRAs and Keogh plan accounts | $10,688,000 | 2,072 |
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 | $116,770,000 | 3,288 |
Deposits held in domestic offices | $116,770,000 | 3,284 |
Individuals, partnerships, and corporations | $106,735,000 | 3,298 |
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 | $100,637,000 | 3,251 |
Noninterest-bearing deposits | $6,085,000 | 5,899 |
Interest-bearing deposits | $110,685,000 | 3,021 |
Retail deposits | $104,181,000 | 3,082 |
Estimated insured deposits | $107,613,000 | 2,970 |
IRAs and Keogh plan accounts | $10,800,000 | 2,006 |
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 | $117,764,000 | 3,215 |
Deposits held in domestic offices | $117,764,000 | 3,211 |
Individuals, partnerships, and corporations | $106,428,000 | 3,270 |
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 | $100,003,000 | 3,237 |
Noninterest-bearing deposits | $6,419,000 | 5,710 |
Interest-bearing deposits | $111,345,000 | 2,929 |
Retail deposits | $103,999,000 | 3,076 |
Estimated insured deposits | $111,099,000 | 2,826 |
IRAs and Keogh plan accounts | $12,093,000 | 1,868 |
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 | $117,092,000 | 3,228 |
Deposits held in domestic offices | $117,092,000 | 3,224 |
Individuals, partnerships, and corporations | $105,452,000 | 3,306 |
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 | $100,407,000 | 3,191 |
Noninterest-bearing deposits | $5,042,000 | 6,638 |
Interest-bearing deposits | $112,050,000 | 2,909 |
Retail deposits | $105,103,000 | 3,091 |
Estimated insured deposits | $112,303,000 | 2,833 |
IRAs and Keogh plan accounts | $12,415,000 | 1,881 |
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 | $110,972,000 | 3,338 |
Deposits held in domestic offices | $110,972,000 | 3,331 |
Individuals, partnerships, and corporations | $98,501,000 | 3,482 |
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 | $93,497,000 | 3,368 |
Noninterest-bearing deposits | $4,999,000 | 6,635 |
Interest-bearing deposits | $105,973,000 | 3,033 |
Retail deposits | $99,986,000 | 3,217 |
Estimated insured deposits | $107,086,000 | 2,951 |
IRAs and Keogh plan accounts | $13,011,000 | 1,891 |
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 | $109,007,000 | 3,492 |
Deposits held in domestic offices | $109,007,000 | 3,481 |
Individuals, partnerships, and corporations | $95,660,000 | 3,657 |
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 | $91,323,000 | 3,524 |
Noninterest-bearing deposits | $4,332,000 | 7,313 |
Interest-bearing deposits | $104,675,000 | 3,136 |
Retail deposits | $99,782,000 | 3,343 |
Estimated insured deposits | $105,881,000 | 3,096 |
IRAs and Keogh plan accounts | $14,130,000 | 1,871 |
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 | $105,917,000 | 3,610 |
Deposits held in domestic offices | $105,917,000 | 3,602 |
Individuals, partnerships, and corporations | $92,428,000 | 3,816 |
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 | $88,530,000 | 3,657 |
Noninterest-bearing deposits | $3,655,000 | 8,051 |
Interest-bearing deposits | $102,262,000 | 3,205 |
Retail deposits | $98,263,000 | 3,460 |
Estimated insured deposits | $103,163,000 | 3,225 |
IRAs and Keogh plan accounts | $14,368,000 | 1,919 |
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 | $104,653,000 | 3,634 |
Deposits held in domestic offices | $104,653,000 | 3,626 |
Individuals, partnerships, and corporations | $91,004,000 | 3,831 |
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 | $88,534,000 | 3,616 |
Noninterest-bearing deposits | $2,207,000 | 9,890 |
Interest-bearing deposits | $102,446,000 | 3,170 |
Retail deposits | $97,163,000 | 3,519 |
Estimated insured deposits | $102,863,000 | 3,227 |
IRAs and Keogh plan accounts | $14,546,000 | 1,840 |
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 | $109,639,000 | 3,568 |
Deposits held in domestic offices | $109,639,000 | 3,561 |
Individuals, partnerships, and corporations | $95,392,000 | 3,741 |
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 | $93,208,000 | 3,517 |
Noninterest-bearing deposits | $1,558,000 | 11,071 |
Interest-bearing deposits | $108,081,000 | 3,142 |
Retail deposits | $102,487,000 | 3,486 |
Estimated insured deposits | $108,087,000 | 3,199 |
IRAs and Keogh plan accounts | $15,304,000 | 1,846 |
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 | $114,894,000 | 3,540 |
Deposits held in domestic offices | $114,894,000 | 3,532 |
Individuals, partnerships, and corporations | $114,894,000 | 3,366 |
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 | $112,125,000 | 3,165 |
Noninterest-bearing deposits | $2,769,000 | 9,687 |
Interest-bearing deposits | $112,125,000 | 3,161 |
Retail deposits | $106,473,000 | 3,475 |
Estimated insured deposits | $112,673,000 | 3,205 |
IRAs and Keogh plan accounts | $14,700,000 | 2,053 |
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 |