Home > First Federal Savings and Loan Association > Total Deposits
First Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,060,000 | 2,676 |
Deposits held in domestic offices | $220,060,000 | 2,676 |
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 | $30,223,000 | 3,751 |
Demand deposits | $26,505,000 | 3,369 |
Nontransaction accounts | $189,836,000 | 2,048 |
Money market deposit accounts (MMDAs) | $10,262,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $39,731,000 | 1,850 |
Total time deposits | $139,844,000 | 1,440 |
Total time and savings deposits | $193,554,000 | 2,349 |
Noninterest-bearing deposits | $36,651,000 | 2,949 |
Interest-bearing deposits | $183,409,000 | 2,476 |
Retail deposits | $177,073,000 | 2,757 |
Estimated insured deposits | $193,575,000 | 2,386 |
IRAs and Keogh plan accounts | $18,299,000 | 932 |
Brokered deposits | $3,931,000 | 1,732 |
Fully insured brokered deposits | $3,931,000 | 1,474 |
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 | $225,660,000 | 2,640 |
Deposits held in domestic offices | $225,660,000 | 2,640 |
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 | $31,947,000 | 3,734 |
Demand deposits | $28,058,000 | 3,317 |
Nontransaction accounts | $193,713,000 | 1,989 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $41,514,000 | 1,858 |
Total time deposits | $141,464,000 | 1,343 |
Total time and savings deposits | $197,602,000 | 2,302 |
Noninterest-bearing deposits | $39,063,000 | 2,887 |
Interest-bearing deposits | $186,597,000 | 2,448 |
Retail deposits | $184,082,000 | 2,709 |
Estimated insured deposits | $195,298,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,006,000 | 1,718 |
Fully insured brokered deposits | $3,006,000 | 1,440 |
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 | $219,663,000 | 2,666 |
Deposits held in domestic offices | $219,663,000 | 2,664 |
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 | $31,335,000 | 3,773 |
Demand deposits | $26,961,000 | 3,382 |
Nontransaction accounts | $188,329,000 | 2,008 |
Money market deposit accounts (MMDAs) | $11,536,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $42,964,000 | 1,866 |
Total time deposits | $133,828,000 | 1,324 |
Total time and savings deposits | $192,703,000 | 2,321 |
Noninterest-bearing deposits | $38,534,000 | 2,950 |
Interest-bearing deposits | $181,129,000 | 2,481 |
Retail deposits | $187,315,000 | 2,682 |
Estimated insured deposits | $194,095,000 | 2,388 |
IRAs and Keogh plan accounts | $18,896,000 | 916 |
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 | $220,444,000 | 2,685 |
Deposits held in domestic offices | $220,444,000 | 2,684 |
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 | $31,973,000 | 3,851 |
Demand deposits | $27,021,000 | 3,464 |
Nontransaction accounts | $188,470,000 | 2,016 |
Money market deposit accounts (MMDAs) | $12,103,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $44,213,000 | 1,917 |
Total time deposits | $132,154,000 | 1,253 |
Total time and savings deposits | $193,422,000 | 2,346 |
Noninterest-bearing deposits | $40,726,000 | 2,943 |
Interest-bearing deposits | $179,718,000 | 2,527 |
Retail deposits | $189,168,000 | 2,750 |
Estimated insured deposits | $196,050,000 | 2,388 |
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 | $221,139,000 | 2,701 |
Deposits held in domestic offices | $221,139,000 | 2,699 |
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 | $32,997,000 | 3,869 |
Demand deposits | $28,024,000 | 3,477 |
Nontransaction accounts | $188,142,000 | 1,989 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $48,337,000 | 1,857 |
Total time deposits | $124,664,000 | 1,161 |
Total time and savings deposits | $193,115,000 | 2,351 |
Noninterest-bearing deposits | $44,563,000 | 2,893 |
Interest-bearing deposits | $176,576,000 | 2,548 |
Retail deposits | $192,004,000 | 2,766 |
Estimated insured deposits | $196,064,000 | 2,362 |
IRAs and Keogh plan accounts | $19,662,000 | 898 |
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 | $227,954,000 | 2,680 |
Deposits held in domestic offices | $227,954,000 | 2,679 |
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 | $33,742,000 | 3,872 |
Demand deposits | $27,795,000 | 3,508 |
Nontransaction accounts | $194,213,000 | 1,966 |
Money market deposit accounts (MMDAs) | $16,770,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $53,440,000 | 1,781 |
Total time deposits | $124,004,000 | 1,082 |
Total time and savings deposits | $200,160,000 | 2,310 |
Noninterest-bearing deposits | $48,840,000 | 2,803 |
Interest-bearing deposits | $179,114,000 | 2,551 |
Retail deposits | $204,311,000 | 2,706 |
Estimated insured deposits | $204,307,000 | 2,327 |
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 | $223,988,000 | 2,731 |
Deposits held in domestic offices | $223,988,000 | 2,731 |
Individuals, partnerships, and corporations | $220,719,000 | 2,550 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $3,262,000 | 3,844 |
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 | $33,160,000 | 3,944 |
Demand deposits | $26,194,000 | 3,603 |
Nontransaction accounts | $190,828,000 | 2,008 |
Money market deposit accounts (MMDAs) | $17,714,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $48,317,000 | 1,961 |
Total time deposits | $124,797,000 | 1,071 |
Total time and savings deposits | $197,794,000 | 2,360 |
Noninterest-bearing deposits | $42,025,000 | 3,031 |
Interest-bearing deposits | $181,963,000 | 2,556 |
Retail deposits | $202,853,000 | 2,754 |
Estimated insured deposits | $202,586,000 | 2,365 |
IRAs and Keogh plan accounts | $20,145,000 | 919 |
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 | $233,456,000 | 2,676 |
Deposits held in domestic offices | $233,456,000 | 2,676 |
Individuals, partnerships, and corporations | $226,448,000 | 2,522 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $7,001,000 | 3,365 |
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 | $34,173,000 | 3,926 |
Demand deposits | $25,726,000 | 3,634 |
Nontransaction accounts | $199,283,000 | 1,968 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $47,814,000 | 1,964 |
Total time deposits | $133,456,000 | 1,030 |
Total time and savings deposits | $207,730,000 | 2,294 |
Noninterest-bearing deposits | $41,324,000 | 3,052 |
Interest-bearing deposits | $192,132,000 | 2,486 |
Retail deposits | $208,710,000 | 2,727 |
Estimated insured deposits | $206,594,000 | 2,352 |
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 | $227,568,000 | 2,700 |
Deposits held in domestic offices | $227,568,000 | 2,700 |
Individuals, partnerships, and corporations | $221,097,000 | 2,544 |
U.S. Government | $20,000 | 411 |
States and political subdivisions in the U.S. | $6,451,000 | 3,450 |
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 | $33,223,000 | 3,966 |
Demand deposits | $24,766,000 | 3,661 |
Nontransaction accounts | $194,345,000 | 1,987 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $41,017,000 | 2,108 |
Total time deposits | $136,738,000 | 1,043 |
Total time and savings deposits | $202,802,000 | 2,316 |
Noninterest-bearing deposits | $35,104,000 | 3,252 |
Interest-bearing deposits | $192,464,000 | 2,475 |
Retail deposits | $202,914,000 | 2,760 |
Estimated insured deposits | $203,747,000 | 2,359 |
IRAs and Keogh plan accounts | $20,617,000 | 925 |
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 | $227,824,000 | 2,701 |
Deposits held in domestic offices | $227,824,000 | 2,701 |
Individuals, partnerships, and corporations | $221,549,000 | 2,539 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $6,268,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,956 |
Demand deposits | $24,548,000 | 3,650 |
Nontransaction accounts | $194,723,000 | 2,010 |
Money market deposit accounts (MMDAs) | $14,040,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $40,575,000 | 2,099 |
Total time deposits | $140,108,000 | 1,067 |
Total time and savings deposits | $203,276,000 | 2,314 |
Noninterest-bearing deposits | $35,368,000 | 3,236 |
Interest-bearing deposits | $192,456,000 | 2,457 |
Retail deposits | $202,024,000 | 2,746 |
Estimated insured deposits | $204,501,000 | 2,364 |
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 | $226,823,000 | 2,669 |
Deposits held in domestic offices | $226,823,000 | 2,669 |
Individuals, partnerships, and corporations | $220,559,000 | 2,523 |
U.S. Government | $14,000 | 435 |
States and political subdivisions in the U.S. | $6,250,000 | 3,511 |
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 | $30,960,000 | 4,044 |
Demand deposits | $22,754,000 | 3,754 |
Nontransaction accounts | $195,863,000 | 2,003 |
Money market deposit accounts (MMDAs) | $11,688,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $41,940,000 | 2,038 |
Total time deposits | $142,235,000 | 1,077 |
Total time and savings deposits | $204,069,000 | 2,290 |
Noninterest-bearing deposits | $34,546,000 | 3,248 |
Interest-bearing deposits | $192,277,000 | 2,438 |
Retail deposits | $202,449,000 | 2,721 |
Estimated insured deposits | $204,251,000 | 2,362 |
IRAs and Keogh plan accounts | $21,832,000 | 912 |
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 | $219,760,000 | 2,703 |
Deposits held in domestic offices | $219,760,000 | 2,703 |
Individuals, partnerships, and corporations | $216,854,000 | 2,525 |
U.S. Government | $39,000 | 336 |
States and political subdivisions in the U.S. | $2,867,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 4,016 |
Demand deposits | $24,068,000 | 3,711 |
Nontransaction accounts | $187,343,000 | 2,048 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $40,576,000 | 2,041 |
Total time deposits | $139,884,000 | 1,114 |
Total time and savings deposits | $195,692,000 | 2,348 |
Noninterest-bearing deposits | $35,638,000 | 3,196 |
Interest-bearing deposits | $184,122,000 | 2,490 |
Retail deposits | $196,923,000 | 2,742 |
Estimated insured deposits | $201,110,000 | 2,382 |
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 | $215,311,000 | 2,658 |
Deposits held in domestic offices | $215,311,000 | 2,658 |
Individuals, partnerships, and corporations | $210,599,000 | 2,494 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $4,703,000 | 3,718 |
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 | $30,741,000 | 3,992 |
Demand deposits | $22,583,000 | 3,681 |
Nontransaction accounts | $184,570,000 | 2,026 |
Money market deposit accounts (MMDAs) | $5,368,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $37,669,000 | 2,056 |
Total time deposits | $141,533,000 | 1,116 |
Total time and savings deposits | $192,728,000 | 2,300 |
Noninterest-bearing deposits | $32,348,000 | 3,209 |
Interest-bearing deposits | $182,963,000 | 2,437 |
Retail deposits | $192,121,000 | 2,698 |
Estimated insured deposits | $197,767,000 | 2,330 |
IRAs and Keogh plan accounts | $22,142,000 | 904 |
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 | $212,602,000 | 2,621 |
Deposits held in domestic offices | $212,602,000 | 2,621 |
Individuals, partnerships, and corporations | $207,888,000 | 2,469 |
U.S. Government | $11,000 | 442 |
States and political subdivisions in the U.S. | $4,703,000 | 3,710 |
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 | $31,432,000 | 3,911 |
Demand deposits | $24,369,000 | 3,484 |
Nontransaction accounts | $181,170,000 | 2,041 |
Money market deposit accounts (MMDAs) | $4,603,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $38,771,000 | 1,974 |
Total time deposits | $137,796,000 | 1,176 |
Total time and savings deposits | $188,233,000 | 2,313 |
Noninterest-bearing deposits | $35,948,000 | 2,972 |
Interest-bearing deposits | $176,654,000 | 2,448 |
Retail deposits | $188,000,000 | 2,668 |
Estimated insured deposits | $192,279,000 | 2,342 |
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 | $204,792,000 | 2,669 |
Deposits held in domestic offices | $204,792,000 | 2,669 |
Individuals, partnerships, and corporations | $202,744,000 | 2,493 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $2,044,000 | 4,212 |
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 | $28,113,000 | 4,040 |
Demand deposits | $20,823,000 | 3,712 |
Nontransaction accounts | $176,679,000 | 2,065 |
Money market deposit accounts (MMDAs) | $4,181,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $36,693,000 | 1,999 |
Total time deposits | $135,805,000 | 1,236 |
Total time and savings deposits | $183,969,000 | 2,334 |
Noninterest-bearing deposits | $28,767,000 | 3,288 |
Interest-bearing deposits | $176,025,000 | 2,440 |
Retail deposits | $180,133,000 | 2,710 |
Estimated insured deposits | $186,476,000 | 2,399 |
IRAs and Keogh plan accounts | $23,055,000 | 870 |
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 | $194,435,000 | 2,619 |
Deposits held in domestic offices | $194,435,000 | 2,619 |
Individuals, partnerships, and corporations | $192,493,000 | 2,431 |
U.S. Government | $28,000 | 367 |
States and political subdivisions in the U.S. | $1,914,000 | 4,250 |
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 | $25,803,000 | 3,998 |
Demand deposits | $18,867,000 | 3,585 |
Nontransaction accounts | $168,632,000 | 2,095 |
Money market deposit accounts (MMDAs) | $4,030,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $30,578,000 | 2,125 |
Total time deposits | $134,023,000 | 1,269 |
Total time and savings deposits | $175,568,000 | 2,346 |
Noninterest-bearing deposits | $25,008,000 | 3,201 |
Interest-bearing deposits | $169,427,000 | 2,432 |
Retail deposits | $169,279,000 | 2,683 |
Estimated insured deposits | $178,434,000 | 2,346 |
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 | $190,825,000 | 2,653 |
Deposits held in domestic offices | $190,825,000 | 2,653 |
Individuals, partnerships, and corporations | $189,100,000 | 2,462 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $1,701,000 | 4,333 |
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 | $24,395,000 | 4,100 |
Demand deposits | $17,566,000 | 3,738 |
Nontransaction accounts | $166,430,000 | 2,108 |
Money market deposit accounts (MMDAs) | $2,984,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $29,018,000 | 2,173 |
Total time deposits | $134,429,000 | 1,273 |
Total time and savings deposits | $173,259,000 | 2,366 |
Noninterest-bearing deposits | $23,083,000 | 3,367 |
Interest-bearing deposits | $167,742,000 | 2,444 |
Retail deposits | $165,689,000 | 2,714 |
Estimated insured deposits | $175,247,000 | 2,375 |
IRAs and Keogh plan accounts | $23,394,000 | 859 |
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 | $188,014,000 | 2,684 |
Deposits held in domestic offices | $188,014,000 | 2,684 |
Individuals, partnerships, and corporations | $186,366,000 | 2,486 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $1,644,000 | 4,397 |
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 | $23,879,000 | 4,143 |
Demand deposits | $17,280,000 | 3,767 |
Nontransaction accounts | $164,135,000 | 2,127 |
Money market deposit accounts (MMDAs) | $2,843,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $28,936,000 | 2,179 |
Total time deposits | $132,356,000 | 1,316 |
Total time and savings deposits | $170,734,000 | 2,390 |
Noninterest-bearing deposits | $23,625,000 | 3,341 |
Interest-bearing deposits | $164,389,000 | 2,456 |
Retail deposits | $161,477,000 | 2,752 |
Estimated insured deposits | $173,099,000 | 2,395 |
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 | $188,433,000 | 2,669 |
Deposits held in domestic offices | $188,433,000 | 2,669 |
Individuals, partnerships, and corporations | $186,932,000 | 2,472 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $1,490,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 4,141 |
Demand deposits | $18,314,000 | 3,668 |
Nontransaction accounts | $164,236,000 | 2,122 |
Money market deposit accounts (MMDAs) | $3,065,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $30,138,000 | 2,129 |
Total time deposits | $131,032,000 | 1,325 |
Total time and savings deposits | $170,119,000 | 2,402 |
Noninterest-bearing deposits | $24,003,000 | 3,307 |
Interest-bearing deposits | $164,430,000 | 2,472 |
Retail deposits | $160,182,000 | 2,765 |
Estimated insured deposits | $172,891,000 | 2,396 |
IRAs and Keogh plan accounts | $24,438,000 | 839 |
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 | $189,943,000 | 2,680 |
Deposits held in domestic offices | $189,943,000 | 2,680 |
Individuals, partnerships, and corporations | $188,594,000 | 2,472 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $1,333,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,294,000 | 4,141 |
Demand deposits | $19,077,000 | 3,637 |
Nontransaction accounts | $164,649,000 | 2,141 |
Money market deposit accounts (MMDAs) | $3,147,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $32,266,000 | 2,073 |
Total time deposits | $129,236,000 | 1,320 |
Total time and savings deposits | $170,866,000 | 2,417 |
Noninterest-bearing deposits | $26,819,000 | 3,160 |
Interest-bearing deposits | $163,124,000 | 2,505 |
Retail deposits | $162,236,000 | 2,778 |
Estimated insured deposits | $174,811,000 | 2,395 |
IRAs and Keogh plan accounts | $24,495,000 | 837 |
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 | $189,815,000 | 2,682 |
Deposits held in domestic offices | $189,815,000 | 2,682 |
Individuals, partnerships, and corporations | $188,511,000 | 2,460 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $1,290,000 | 4,593 |
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 | $25,891,000 | 4,153 |
Demand deposits | $18,947,000 | 3,695 |
Nontransaction accounts | $163,924,000 | 2,127 |
Money market deposit accounts (MMDAs) | $3,620,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $31,792,000 | 2,073 |
Total time deposits | $128,511,000 | 1,288 |
Total time and savings deposits | $170,868,000 | 2,386 |
Noninterest-bearing deposits | $25,155,000 | 3,319 |
Interest-bearing deposits | $164,660,000 | 2,464 |
Retail deposits | $161,706,000 | 2,787 |
Estimated insured deposits | $171,906,000 | 2,408 |
IRAs and Keogh plan accounts | $24,291,000 | 846 |
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 | $188,980,000 | 2,677 |
Deposits held in domestic offices | $188,980,000 | 2,677 |
Individuals, partnerships, and corporations | $187,664,000 | 2,452 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $1,312,000 | 4,626 |
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 | $26,353,000 | 4,095 |
Demand deposits | $18,946,000 | 3,681 |
Nontransaction accounts | $162,627,000 | 2,147 |
Money market deposit accounts (MMDAs) | $3,435,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 2,137 |
Total time deposits | $128,497,000 | 1,290 |
Total time and savings deposits | $170,034,000 | 2,389 |
Noninterest-bearing deposits | $24,262,000 | 3,346 |
Interest-bearing deposits | $164,718,000 | 2,457 |
Retail deposits | $160,799,000 | 2,800 |
Estimated insured deposits | $172,282,000 | 2,404 |
IRAs and Keogh plan accounts | $24,947,000 | 837 |
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 | $190,155,000 | 2,670 |
Deposits held in domestic offices | $190,155,000 | 2,670 |
Individuals, partnerships, and corporations | $188,832,000 | 2,447 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $1,317,000 | 4,667 |
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 | $26,895,000 | 4,144 |
Demand deposits | $19,582,000 | 3,653 |
Nontransaction accounts | $163,260,000 | 2,139 |
Money market deposit accounts (MMDAs) | $3,488,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $29,565,000 | 2,204 |
Total time deposits | $130,207,000 | 1,244 |
Total time and savings deposits | $170,573,000 | 2,397 |
Noninterest-bearing deposits | $24,171,000 | 3,376 |
Interest-bearing deposits | $165,984,000 | 2,442 |
Retail deposits | $161,852,000 | 2,799 |
Estimated insured deposits | $172,629,000 | 2,415 |
IRAs and Keogh plan accounts | $25,287,000 | 829 |
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 | $193,812,000 | 2,670 |
Deposits held in domestic offices | $193,812,000 | 2,670 |
Individuals, partnerships, and corporations | $191,971,000 | 2,442 |
U.S. Government | $17,000 | 474 |
States and political subdivisions in the U.S. | $1,824,000 | 4,561 |
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 | $28,261,000 | 4,107 |
Demand deposits | $20,369,000 | 3,586 |
Nontransaction accounts | $165,551,000 | 2,139 |
Money market deposit accounts (MMDAs) | $3,738,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $30,584,000 | 2,174 |
Total time deposits | $131,228,000 | 1,222 |
Total time and savings deposits | $173,443,000 | 2,404 |
Noninterest-bearing deposits | $25,090,000 | 3,344 |
Interest-bearing deposits | $168,722,000 | 2,464 |
Retail deposits | $166,009,000 | 2,761 |
Estimated insured deposits | $175,818,000 | 2,395 |
IRAs and Keogh plan accounts | $25,308,000 | 838 |
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 | $187,708,000 | 2,750 |
Deposits held in domestic offices | $187,708,000 | 2,750 |
Individuals, partnerships, and corporations | $186,242,000 | 2,512 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $1,457,000 | 4,717 |
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 | $27,072,000 | 4,235 |
Demand deposits | $19,593,000 | 3,724 |
Nontransaction accounts | $160,636,000 | 2,185 |
Money market deposit accounts (MMDAs) | $3,278,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $29,794,000 | 2,200 |
Total time deposits | $127,565,000 | 1,265 |
Total time and savings deposits | $168,115,000 | 2,456 |
Noninterest-bearing deposits | $24,636,000 | 3,404 |
Interest-bearing deposits | $163,072,000 | 2,532 |
Retail deposits | $159,869,000 | 2,860 |
Estimated insured deposits | $170,708,000 | 2,467 |
IRAs and Keogh plan accounts | $25,663,000 | 840 |
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 | $187,590,000 | 2,742 |
Deposits held in domestic offices | $187,590,000 | 2,742 |
Individuals, partnerships, and corporations | $186,035,000 | 2,522 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $1,550,000 | 4,729 |
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 | $27,052,000 | 4,179 |
Demand deposits | $20,074,000 | 3,597 |
Nontransaction accounts | $160,538,000 | 2,207 |
Money market deposit accounts (MMDAs) | $3,727,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $28,941,000 | 2,255 |
Total time deposits | $127,871,000 | 1,281 |
Total time and savings deposits | $167,516,000 | 2,472 |
Noninterest-bearing deposits | $24,411,000 | 3,402 |
Interest-bearing deposits | $163,179,000 | 2,525 |
Retail deposits | $159,757,000 | 2,864 |
Estimated insured deposits | $171,510,000 | 2,451 |
IRAs and Keogh plan accounts | $26,326,000 | 837 |
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 | $191,561,000 | 2,707 |
Deposits held in domestic offices | $191,561,000 | 2,707 |
Individuals, partnerships, and corporations | $189,953,000 | 2,496 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $1,600,000 | 4,743 |
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 | $27,754,000 | 4,177 |
Demand deposits | $20,613,000 | 3,565 |
Nontransaction accounts | $163,806,000 | 2,182 |
Money market deposit accounts (MMDAs) | $3,783,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 2,164 |
Total time deposits | $128,792,000 | 1,273 |
Total time and savings deposits | $170,947,000 | 2,441 |
Noninterest-bearing deposits | $26,506,000 | 3,236 |
Interest-bearing deposits | $165,055,000 | 2,504 |
Retail deposits | $163,807,000 | 2,826 |
Estimated insured deposits | $174,813,000 | 2,418 |
IRAs and Keogh plan accounts | $26,494,000 | 831 |
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 | $193,092,000 | 2,729 |
Deposits held in domestic offices | $193,092,000 | 2,729 |
Individuals, partnerships, and corporations | $190,651,000 | 2,506 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $2,423,000 | 4,568 |
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 | $29,517,000 | 4,101 |
Demand deposits | $22,251,000 | 3,434 |
Nontransaction accounts | $163,575,000 | 2,213 |
Money market deposit accounts (MMDAs) | $3,661,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,257 |
Total time deposits | $130,790,000 | 1,260 |
Total time and savings deposits | $170,841,000 | 2,480 |
Noninterest-bearing deposits | $25,554,000 | 3,347 |
Interest-bearing deposits | $167,538,000 | 2,520 |
Retail deposits | $164,760,000 | 2,852 |
Estimated insured deposits | $174,377,000 | 2,455 |
IRAs and Keogh plan accounts | $26,666,000 | 833 |
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 | $184,230,000 | 2,821 |
Deposits held in domestic offices | $184,230,000 | 2,821 |
Individuals, partnerships, and corporations | $182,755,000 | 2,593 |
U.S. Government | $25,000 | 485 |
States and political subdivisions in the U.S. | $1,450,000 | 4,880 |
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 | $26,509,000 | 4,333 |
Demand deposits | $18,411,000 | 3,827 |
Nontransaction accounts | $157,721,000 | 2,249 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 2,296 |
Total time deposits | $126,390,000 | 1,287 |
Total time and savings deposits | $165,819,000 | 2,527 |
Noninterest-bearing deposits | $21,744,000 | 3,663 |
Interest-bearing deposits | $162,486,000 | 2,568 |
Retail deposits | $156,839,000 | 2,942 |
Estimated insured deposits | $169,790,000 | 2,495 |
IRAs and Keogh plan accounts | $26,265,000 | 849 |
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 | $183,104,000 | 2,815 |
Deposits held in domestic offices | $183,104,000 | 2,815 |
Individuals, partnerships, and corporations | $181,780,000 | 2,588 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $1,319,000 | 4,946 |
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 | $25,103,000 | 4,360 |
Demand deposits | $17,853,000 | 3,839 |
Nontransaction accounts | $158,001,000 | 2,241 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,316 |
Total time deposits | $127,307,000 | 1,285 |
Total time and savings deposits | $165,251,000 | 2,521 |
Noninterest-bearing deposits | $21,285,000 | 3,649 |
Interest-bearing deposits | $161,819,000 | 2,563 |
Retail deposits | $155,617,000 | 2,945 |
Estimated insured deposits | $169,288,000 | 2,500 |
IRAs and Keogh plan accounts | $27,127,000 | 834 |
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 | $181,870,000 | 2,833 |
Deposits held in domestic offices | $181,870,000 | 2,833 |
Individuals, partnerships, and corporations | $180,573,000 | 2,598 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $1,290,000 | 5,020 |
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 | $24,565,000 | 4,429 |
Demand deposits | $17,153,000 | 3,904 |
Nontransaction accounts | $157,305,000 | 2,264 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,359 |
Total time deposits | $127,478,000 | 1,295 |
Total time and savings deposits | $164,717,000 | 2,539 |
Noninterest-bearing deposits | $19,294,000 | 3,809 |
Interest-bearing deposits | $162,576,000 | 2,556 |
Retail deposits | $153,687,000 | 2,965 |
Estimated insured deposits | $168,163,000 | 2,520 |
IRAs and Keogh plan accounts | $26,945,000 | 846 |
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 | $182,489,000 | 2,835 |
Deposits held in domestic offices | $182,489,000 | 2,835 |
Individuals, partnerships, and corporations | $181,049,000 | 2,600 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $1,423,000 | 4,999 |
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 | $25,711,000 | 4,378 |
Demand deposits | $18,117,000 | 3,798 |
Nontransaction accounts | $156,778,000 | 2,279 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $25,932,000 | 2,379 |
Total time deposits | $127,429,000 | 1,286 |
Total time and savings deposits | $164,372,000 | 2,563 |
Noninterest-bearing deposits | $19,525,000 | 3,806 |
Interest-bearing deposits | $162,964,000 | 2,576 |
Retail deposits | $154,404,000 | 2,974 |
Estimated insured deposits | $168,117,000 | 2,530 |
IRAs and Keogh plan accounts | $27,660,000 | 827 |
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 | $180,438,000 | 2,850 |
Deposits held in domestic offices | $180,438,000 | 2,850 |
Individuals, partnerships, and corporations | $179,164,000 | 2,631 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $1,267,000 | 5,095 |
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 | $25,764,000 | 4,450 |
Demand deposits | $18,619,000 | 3,835 |
Nontransaction accounts | $154,674,000 | 2,283 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,451 |
Total time deposits | $126,714,000 | 1,284 |
Total time and savings deposits | $161,819,000 | 2,573 |
Noninterest-bearing deposits | $19,104,000 | 3,927 |
Interest-bearing deposits | $161,334,000 | 2,576 |
Retail deposits | $153,252,000 | 2,991 |
Estimated insured deposits | $165,902,000 | 2,561 |
IRAs and Keogh plan accounts | $27,567,000 | 839 |
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 | $177,043,000 | 2,881 |
Deposits held in domestic offices | $177,043,000 | 2,881 |
Individuals, partnerships, and corporations | $175,809,000 | 2,645 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $1,220,000 | 5,162 |
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 | $23,318,000 | 4,578 |
Demand deposits | $15,904,000 | 4,084 |
Nontransaction accounts | $153,725,000 | 2,314 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $23,078,000 | 2,541 |
Total time deposits | $126,837,000 | 1,307 |
Total time and savings deposits | $161,139,000 | 2,585 |
Noninterest-bearing deposits | $15,721,000 | 4,235 |
Interest-bearing deposits | $161,322,000 | 2,574 |
Retail deposits | $151,127,000 | 3,021 |
Estimated insured deposits | $164,180,000 | 2,578 |
IRAs and Keogh plan accounts | $27,791,000 | 852 |
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 | $177,132,000 | 2,883 |
Deposits held in domestic offices | $177,132,000 | 2,883 |
Individuals, partnerships, and corporations | $175,812,000 | 2,663 |
U.S. Government | $42,000 | 429 |
States and political subdivisions in the U.S. | $1,278,000 | 5,186 |
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 | $22,943,000 | 4,645 |
Demand deposits | $15,432,000 | 4,173 |
Nontransaction accounts | $154,189,000 | 2,323 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,521 |
Total time deposits | $127,085,000 | 1,339 |
Total time and savings deposits | $161,700,000 | 2,594 |
Noninterest-bearing deposits | $15,044,000 | 4,366 |
Interest-bearing deposits | $162,088,000 | 2,582 |
Retail deposits | $152,056,000 | 3,024 |
Estimated insured deposits | $164,751,000 | 2,592 |
IRAs and Keogh plan accounts | $27,637,000 | 864 |
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 | $177,224,000 | 2,913 |
Deposits held in domestic offices | $177,224,000 | 2,913 |
Individuals, partnerships, and corporations | $175,694,000 | 2,693 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $1,513,000 | 5,120 |
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 | $23,529,000 | 4,643 |
Demand deposits | $15,665,000 | 4,183 |
Nontransaction accounts | $153,695,000 | 2,356 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $23,472,000 | 2,531 |
Total time deposits | $126,604,000 | 1,357 |
Total time and savings deposits | $161,559,000 | 2,638 |
Noninterest-bearing deposits | $15,926,000 | 4,285 |
Interest-bearing deposits | $161,298,000 | 2,623 |
Retail deposits | $150,973,000 | 3,059 |
Estimated insured deposits | $164,609,000 | 2,605 |
IRAs and Keogh plan accounts | $28,014,000 | 858 |
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 | $172,748,000 | 2,963 |
Deposits held in domestic offices | $172,748,000 | 2,963 |
Individuals, partnerships, and corporations | $171,396,000 | 2,751 |
U.S. Government | $55,000 | 425 |
States and political subdivisions in the U.S. | $1,297,000 | 5,262 |
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 | $21,771,000 | 4,838 |
Demand deposits | $13,796,000 | 4,526 |
Nontransaction accounts | $150,977,000 | 2,384 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,428 |
Total time deposits | $121,951,000 | 1,427 |
Total time and savings deposits | $158,952,000 | 2,657 |
Noninterest-bearing deposits | $15,261,000 | 4,427 |
Interest-bearing deposits | $157,487,000 | 2,661 |
Retail deposits | $146,913,000 | 3,123 |
Estimated insured deposits | $160,374,000 | 2,653 |
IRAs and Keogh plan accounts | $28,608,000 | 851 |
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 | $171,117,000 | 2,989 |
Deposits held in domestic offices | $171,117,000 | 2,989 |
Individuals, partnerships, and corporations | $169,673,000 | 2,767 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $1,431,000 | 5,243 |
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 | $22,179,000 | 4,752 |
Demand deposits | $14,090,000 | 4,367 |
Nontransaction accounts | $148,938,000 | 2,444 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $24,427,000 | 2,456 |
Total time deposits | $119,978,000 | 1,468 |
Total time and savings deposits | $157,027,000 | 2,700 |
Noninterest-bearing deposits | $15,632,000 | 4,304 |
Interest-bearing deposits | $155,485,000 | 2,706 |
Retail deposits | $145,117,000 | 3,163 |
Estimated insured deposits | $158,869,000 | 2,693 |
IRAs and Keogh plan accounts | $29,213,000 | 839 |
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 | $170,729,000 | 3,018 |
Deposits held in domestic offices | $170,729,000 | 3,017 |
Individuals, partnerships, and corporations | $169,420,000 | 2,777 |
U.S. Government | $44,000 | 441 |
States and political subdivisions in the U.S. | $1,265,000 | 5,357 |
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 | $23,221,000 | 4,682 |
Demand deposits | $15,287,000 | 4,207 |
Nontransaction accounts | $147,508,000 | 2,461 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,455 |
Total time deposits | $118,447,000 | 1,509 |
Total time and savings deposits | $155,442,000 | 2,758 |
Noninterest-bearing deposits | $15,137,000 | 4,392 |
Interest-bearing deposits | $155,592,000 | 2,733 |
Retail deposits | $144,173,000 | 3,193 |
Estimated insured deposits | $157,955,000 | 2,727 |
IRAs and Keogh plan accounts | $29,249,000 | 854 |
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 | $171,371,000 | 3,036 |
Deposits held in domestic offices | $171,371,000 | 3,036 |
Individuals, partnerships, and corporations | $170,070,000 | 2,798 |
U.S. Government | $26,000 | 504 |
States and political subdivisions in the U.S. | $1,275,000 | 5,381 |
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 | $23,476,000 | 4,689 |
Demand deposits | $14,949,000 | 4,273 |
Nontransaction accounts | $147,895,000 | 2,487 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $24,965,000 | 2,427 |
Total time deposits | $118,143,000 | 1,539 |
Total time and savings deposits | $156,422,000 | 2,780 |
Noninterest-bearing deposits | $15,677,000 | 4,334 |
Interest-bearing deposits | $155,694,000 | 2,771 |
Retail deposits | $142,355,000 | 3,256 |
Estimated insured deposits | $158,926,000 | 2,737 |
IRAs and Keogh plan accounts | $29,375,000 | 866 |
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 | $169,673,000 | 3,054 |
Deposits held in domestic offices | $169,673,000 | 3,054 |
Individuals, partnerships, and corporations | $168,349,000 | 2,804 |
U.S. Government | $84,000 | 385 |
States and political subdivisions in the U.S. | $1,240,000 | 5,428 |
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 | $24,260,000 | 4,631 |
Demand deposits | $15,379,000 | 4,186 |
Nontransaction accounts | $145,413,000 | 2,501 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $26,773,000 | 2,250 |
Total time deposits | $113,353,000 | 1,614 |
Total time and savings deposits | $154,294,000 | 2,784 |
Noninterest-bearing deposits | $16,397,000 | 4,245 |
Interest-bearing deposits | $153,276,000 | 2,783 |
Retail deposits | $144,771,000 | 3,207 |
Estimated insured deposits | $156,680,000 | 2,752 |
IRAs and Keogh plan accounts | $29,843,000 | 866 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,690,000 | 2,944 |
Deposits held in domestic offices | $176,690,000 | 2,944 |
Individuals, partnerships, and corporations | $175,352,000 | 2,723 |
U.S. Government | $35,000 | 476 |
States and political subdivisions in the U.S. | $1,303,000 | 5,429 |
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 | $23,668,000 | 4,625 |
Demand deposits | $15,219,000 | 4,155 |
Nontransaction accounts | $153,022,000 | 2,431 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $26,941,000 | 2,235 |
Total time deposits | $121,398,000 | 1,530 |
Total time and savings deposits | $161,471,000 | 2,686 |
Noninterest-bearing deposits | $18,043,000 | 3,984 |
Interest-bearing deposits | $158,647,000 | 2,700 |
Retail deposits | $147,690,000 | 3,174 |
Estimated insured deposits | $161,465,000 | 2,688 |
IRAs and Keogh plan accounts | $31,479,000 | 839 |
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 | $176,611,000 | 2,937 |
Deposits held in domestic offices | $176,611,000 | 2,936 |
Individuals, partnerships, and corporations | $175,277,000 | 2,715 |
U.S. Government | $32,000 | 498 |
States and political subdivisions in the U.S. | $1,302,000 | 5,467 |
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 | $22,343,000 | 4,787 |
Demand deposits | $14,478,000 | 4,253 |
Nontransaction accounts | $154,268,000 | 2,429 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $22,201,000 | 2,542 |
Total time deposits | $128,776,000 | 1,465 |
Total time and savings deposits | $162,133,000 | 2,687 |
Noninterest-bearing deposits | $13,878,000 | 4,548 |
Interest-bearing deposits | $162,733,000 | 2,647 |
Retail deposits | $144,684,000 | 3,222 |
Estimated insured deposits | $162,255,000 | 2,691 |
IRAs and Keogh plan accounts | $32,381,000 | 818 |
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 | $176,320,000 | 3,007 |
Deposits held in domestic offices | $176,320,000 | 3,006 |
Individuals, partnerships, and corporations | $175,375,000 | 2,762 |
U.S. Government | $27,000 | 516 |
States and political subdivisions in the U.S. | $918,000 | 5,688 |
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 | $22,350,000 | 4,845 |
Demand deposits | $14,494,000 | 4,294 |
Nontransaction accounts | $153,970,000 | 2,484 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,593 |
Total time deposits | $129,511,000 | 1,482 |
Total time and savings deposits | $161,826,000 | 2,735 |
Noninterest-bearing deposits | $14,740,000 | 4,474 |
Interest-bearing deposits | $161,580,000 | 2,709 |
Retail deposits | $144,277,000 | 3,270 |
Estimated insured deposits | $162,968,000 | 2,736 |
IRAs and Keogh plan accounts | $32,744,000 | 807 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,347,000 | 2,986 |
Deposits held in domestic offices | $176,347,000 | 2,985 |
Individuals, partnerships, and corporations | $175,405,000 | 2,753 |
U.S. Government | $56,000 | 461 |
States and political subdivisions in the U.S. | $886,000 | 5,738 |
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 | $21,980,000 | 4,911 |
Demand deposits | $14,314,000 | 4,395 |
Nontransaction accounts | $154,367,000 | 2,449 |
Money market deposit accounts (MMDAs) | $2,808,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $21,616,000 | 2,518 |
Total time deposits | $129,943,000 | 1,504 |
Total time and savings deposits | $162,033,000 | 2,711 |
Noninterest-bearing deposits | $13,995,000 | 4,657 |
Interest-bearing deposits | $162,352,000 | 2,672 |
Retail deposits | $144,370,000 | 3,263 |
Estimated insured deposits | $163,598,000 | 2,824 |
IRAs and Keogh plan accounts | $32,763,000 | 813 |
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 | $173,877,000 | 3,005 |
Deposits held in domestic offices | $173,877,000 | 3,004 |
Individuals, partnerships, and corporations | $172,983,000 | 2,772 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $867,000 | 5,794 |
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 | $20,870,000 | 4,909 |
Demand deposits | $13,409,000 | 4,392 |
Nontransaction accounts | $153,007,000 | 2,516 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 2,684 |
Total time deposits | $130,703,000 | 1,549 |
Total time and savings deposits | $160,468,000 | 2,739 |
Noninterest-bearing deposits | $12,103,000 | 4,853 |
Interest-bearing deposits | $161,774,000 | 2,686 |
Retail deposits | $141,759,000 | 3,297 |
Estimated insured deposits | $161,793,000 | 2,846 |
IRAs and Keogh plan accounts | $33,355,000 | 824 |
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 | $175,840,000 | 2,979 |
Deposits held in domestic offices | $175,840,000 | 2,978 |
Individuals, partnerships, and corporations | $174,946,000 | 2,737 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $858,000 | 5,829 |
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 | $22,217,000 | 4,758 |
Demand deposits | $14,009,000 | 4,244 |
Nontransaction accounts | $153,623,000 | 2,514 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $20,216,000 | 2,607 |
Total time deposits | $130,417,000 | 1,588 |
Total time and savings deposits | $161,831,000 | 2,751 |
Noninterest-bearing deposits | $13,114,000 | 4,620 |
Interest-bearing deposits | $162,726,000 | 2,708 |
Retail deposits | $144,435,000 | 3,250 |
Estimated insured deposits | $163,025,000 | 2,828 |
IRAs and Keogh plan accounts | $33,449,000 | 821 |
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 | $176,303,000 | 3,007 |
Deposits held in domestic offices | $176,303,000 | 3,006 |
Individuals, partnerships, and corporations | $176,081,000 | 2,741 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $192,000 | 6,302 |
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 | $23,162,000 | 4,674 |
Demand deposits | $23,132,000 | 2,854 |
Nontransaction accounts | $153,141,000 | 2,556 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 2,613 |
Total time deposits | $129,675,000 | 1,630 |
Total time and savings deposits | $153,171,000 | 2,913 |
Noninterest-bearing deposits | $12,960,000 | 4,692 |
Interest-bearing deposits | $163,343,000 | 2,723 |
Retail deposits | $148,916,000 | 3,188 |
Estimated insured deposits | $164,416,000 | 2,841 |
IRAs and Keogh plan accounts | $34,242,000 | 805 |
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 | $176,717,000 | 2,971 |
Deposits held in domestic offices | $176,717,000 | 2,970 |
Individuals, partnerships, and corporations | $176,717,000 | 2,707 |
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 | $23,182,000 | 4,593 |
Demand deposits | $9,058,000 | 5,313 |
Nontransaction accounts | $153,535,000 | 2,531 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $19,719,000 | 2,544 |
Total time deposits | $130,113,000 | 1,654 |
Total time and savings deposits | $153,535,000 | 2,852 |
Noninterest-bearing deposits | $9,058,000 | 5,424 |
Interest-bearing deposits | $167,659,000 | 2,649 |
Retail deposits | $146,854,000 | 3,177 |
Estimated insured deposits | $164,039,000 | 2,831 |
IRAs and Keogh plan accounts | $34,148,000 | 813 |
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 | $174,420,000 | 2,995 |
Deposits held in domestic offices | $174,420,000 | 2,994 |
Individuals, partnerships, and corporations | $174,420,000 | 2,739 |
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 | $23,044,000 | 4,502 |
Demand deposits | $8,432,000 | 5,404 |
Nontransaction accounts | $151,376,000 | 2,595 |
Money market deposit accounts (MMDAs) | $3,676,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,658 |
Total time deposits | $129,360,000 | 1,701 |
Total time and savings deposits | $151,376,000 | 2,897 |
Noninterest-bearing deposits | $8,432,000 | 5,525 |
Interest-bearing deposits | $165,988,000 | 2,673 |
Retail deposits | $145,352,000 | 3,199 |
Estimated insured deposits | $162,144,000 | 2,838 |
IRAs and Keogh plan accounts | $35,281,000 | 794 |
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 | $177,662,000 | 2,966 |
Deposits held in domestic offices | $177,662,000 | 2,965 |
Individuals, partnerships, and corporations | $177,662,000 | 2,713 |
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 | $22,973,000 | 4,447 |
Demand deposits | $8,836,000 | 5,221 |
Nontransaction accounts | $154,689,000 | 2,573 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,468 |
Total time deposits | $130,771,000 | 1,730 |
Total time and savings deposits | $154,689,000 | 2,864 |
Noninterest-bearing deposits | $8,836,000 | 5,344 |
Interest-bearing deposits | $168,826,000 | 2,656 |
Retail deposits | $148,151,000 | 3,143 |
Estimated insured deposits | $165,216,000 | 2,786 |
IRAs and Keogh plan accounts | $35,773,000 | 789 |
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 | $183,704,000 | 2,913 |
Deposits held in domestic offices | $183,704,000 | 2,911 |
Individuals, partnerships, and corporations | $183,704,000 | 2,645 |
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 | $29,529,000 | 3,726 |
Demand deposits | $9,647,000 | 5,021 |
Nontransaction accounts | $154,175,000 | 2,617 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,471 |
Total time deposits | $130,927,000 | 1,786 |
Total time and savings deposits | $154,175,000 | 2,935 |
Noninterest-bearing deposits | $9,647,000 | 5,168 |
Interest-bearing deposits | $174,057,000 | 2,610 |
Retail deposits | $153,510,000 | 3,067 |
Estimated insured deposits | $166,782,000 | 2,805 |
IRAs and Keogh plan accounts | $35,281,000 | 804 |
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 | $179,866,000 | 2,943 |
Deposits held in domestic offices | $179,866,000 | 2,940 |
Individuals, partnerships, and corporations | $179,867,000 | 2,687 |
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 | $27,957,000 | 3,844 |
Demand deposits | $9,058,000 | 5,147 |
Nontransaction accounts | $151,910,000 | 2,667 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,505 |
Total time deposits | $129,805,000 | 1,845 |
Total time and savings deposits | $151,910,000 | 2,979 |
Noninterest-bearing deposits | $9,058,000 | 5,284 |
Interest-bearing deposits | $170,808,000 | 2,670 |
Retail deposits | $150,582,000 | 3,099 |
Estimated insured deposits | $161,423,000 | 2,871 |
IRAs and Keogh plan accounts | $35,390,000 | 806 |
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 | $183,322,000 | 2,921 |
Deposits held in domestic offices | $183,322,000 | 2,918 |
Individuals, partnerships, and corporations | $183,323,000 | 2,642 |
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 | $28,049,000 | 3,711 |
Demand deposits | $8,509,000 | 5,240 |
Nontransaction accounts | $155,274,000 | 2,675 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $19,652,000 | 2,485 |
Total time deposits | $131,908,000 | 1,871 |
Total time and savings deposits | $155,274,000 | 2,960 |
Noninterest-bearing deposits | $8,509,000 | 5,378 |
Interest-bearing deposits | $174,813,000 | 2,646 |
Retail deposits | $153,740,000 | 3,035 |
Estimated insured deposits | $167,088,000 | 2,732 |
IRAs and Keogh plan accounts | $36,447,000 | 789 |
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 | $180,183,000 | 2,983 |
Deposits held in domestic offices | $180,183,000 | 2,980 |
Individuals, partnerships, and corporations | $180,184,000 | 2,708 |
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 | $26,970,000 | 3,818 |
Demand deposits | $7,700,000 | 5,443 |
Nontransaction accounts | $153,214,000 | 2,736 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,482 |
Total time deposits | $129,671,000 | 1,955 |
Total time and savings deposits | $153,214,000 | 3,019 |
Noninterest-bearing deposits | $7,700,000 | 5,563 |
Interest-bearing deposits | $172,483,000 | 2,712 |
Retail deposits | $153,924,000 | 3,051 |
Estimated insured deposits | $165,850,000 | 2,774 |
IRAs and Keogh plan accounts | $36,599,000 | 786 |
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 | $181,481,000 | 3,001 |
Deposits held in domestic offices | $181,481,000 | 3,000 |
Individuals, partnerships, and corporations | $181,482,000 | 2,732 |
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 | $28,264,000 | 3,663 |
Demand deposits | $8,254,000 | 5,285 |
Nontransaction accounts | $153,218,000 | 2,783 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $19,314,000 | 2,511 |
Total time deposits | $129,847,000 | 2,011 |
Total time and savings deposits | $153,218,000 | 3,071 |
Noninterest-bearing deposits | $8,254,000 | 5,431 |
Interest-bearing deposits | $173,227,000 | 2,739 |
Retail deposits | $156,377,000 | 3,043 |
Estimated insured deposits | $166,250,000 | 2,813 |
IRAs and Keogh plan accounts | $36,872,000 | 769 |
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 | $181,939,000 | 2,974 |
Deposits held in domestic offices | $181,939,000 | 2,972 |
Individuals, partnerships, and corporations | $181,939,000 | 2,722 |
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 | $28,295,000 | 3,742 |
Demand deposits | $9,126,000 | 5,113 |
Nontransaction accounts | $153,644,000 | 2,753 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $19,040,000 | 2,475 |
Total time deposits | $130,278,000 | 2,045 |
Total time and savings deposits | $153,644,000 | 3,034 |
Noninterest-bearing deposits | $9,126,000 | 5,273 |
Interest-bearing deposits | $172,813,000 | 2,730 |
Retail deposits | $108,325,000 | 3,668 |
Estimated insured deposits | $167,957,000 | 2,764 |
IRAs and Keogh plan accounts | $37,157,000 | 760 |
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 | $183,669,000 | 2,948 |
Deposits held in domestic offices | $183,669,000 | 2,946 |
Individuals, partnerships, and corporations | $183,669,000 | 2,681 |
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 | $27,601,000 | 3,579 |
Demand deposits | $8,436,000 | 5,135 |
Nontransaction accounts | $156,068,000 | 2,733 |
Money market deposit accounts (MMDAs) | $4,336,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,378 |
Total time deposits | $131,490,000 | 2,071 |
Total time and savings deposits | $156,068,000 | 2,992 |
Noninterest-bearing deposits | $8,436,000 | 5,304 |
Interest-bearing deposits | $175,233,000 | 2,676 |
Retail deposits | $110,039,000 | 3,587 |
Estimated insured deposits | $169,605,000 | 2,722 |
IRAs and Keogh plan accounts | $37,695,000 | 751 |
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 | $186,383,000 | 2,909 |
Deposits held in domestic offices | $186,383,000 | 2,907 |
Individuals, partnerships, and corporations | $186,383,000 | 2,643 |
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 | $29,350,000 | 3,442 |
Demand deposits | $8,256,000 | 5,264 |
Nontransaction accounts | $157,033,000 | 2,722 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,314 |
Total time deposits | $131,420,000 | 2,105 |
Total time and savings deposits | $157,033,000 | 2,973 |
Noninterest-bearing deposits | $8,256,000 | 5,398 |
Interest-bearing deposits | $178,127,000 | 2,627 |
Retail deposits | $114,113,000 | 3,517 |
Estimated insured deposits | $143,846,000 | 2,766 |
IRAs and Keogh plan accounts | $38,022,000 | 740 |
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 | $188,419,000 | 2,878 |
Deposits held in domestic offices | $188,419,000 | 2,876 |
Individuals, partnerships, and corporations | $188,419,000 | 2,604 |
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 | $31,335,000 | 3,180 |
Demand deposits | $7,987,000 | 5,338 |
Nontransaction accounts | $157,084,000 | 2,729 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,306 |
Total time deposits | $131,220,000 | 2,103 |
Total time and savings deposits | $157,084,000 | 2,977 |
Noninterest-bearing deposits | $7,987,000 | 5,470 |
Interest-bearing deposits | $180,432,000 | 2,597 |
Retail deposits | $118,435,000 | 3,408 |
Estimated insured deposits | $148,253,000 | 2,686 |
IRAs and Keogh plan accounts | $37,138,000 | 734 |
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 | $180,586,000 | 2,919 |
Deposits held in domestic offices | $180,586,000 | 2,917 |
Individuals, partnerships, and corporations | $180,586,000 | 2,654 |
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 | $25,079,000 | 3,962 |
Demand deposits | $8,348,000 | 5,318 |
Nontransaction accounts | $155,507,000 | 2,688 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $20,962,000 | 2,228 |
Total time deposits | $129,707,000 | 2,090 |
Total time and savings deposits | $155,507,000 | 2,939 |
Noninterest-bearing deposits | $8,348,000 | 5,461 |
Interest-bearing deposits | $172,238,000 | 2,648 |
Retail deposits | $114,150,000 | 3,477 |
Estimated insured deposits | $150,258,000 | 2,609 |
IRAs and Keogh plan accounts | $36,086,000 | 715 |
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 | $182,174,000 | 2,865 |
Deposits held in domestic offices | $182,174,000 | 2,862 |
Individuals, partnerships, and corporations | $182,174,000 | 2,608 |
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 | $23,185,000 | 4,119 |
Demand deposits | $8,757,000 | 5,117 |
Nontransaction accounts | $158,989,000 | 2,620 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 2,142 |
Total time deposits | $130,604,000 | 2,028 |
Total time and savings deposits | $158,989,000 | 2,831 |
Noninterest-bearing deposits | $8,757,000 | 5,302 |
Interest-bearing deposits | $173,417,000 | 2,598 |
Retail deposits | $115,983,000 | 3,409 |
Estimated insured deposits | $153,795,000 | 2,533 |
IRAs and Keogh plan accounts | $35,276,000 | 705 |
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 | $181,065,000 | 2,874 |
Deposits held in domestic offices | $181,065,000 | 2,871 |
Individuals, partnerships, and corporations | $181,065,000 | 2,629 |
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 | $20,789,000 | 4,586 |
Demand deposits | $9,350,000 | 5,020 |
Nontransaction accounts | $160,276,000 | 2,611 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $23,322,000 | 2,150 |
Total time deposits | $130,397,000 | 1,998 |
Total time and savings deposits | $160,276,000 | 2,830 |
Noninterest-bearing deposits | $9,350,000 | 5,209 |
Interest-bearing deposits | $171,715,000 | 2,634 |
Retail deposits | $114,746,000 | 3,437 |
Estimated insured deposits | $152,096,000 | 2,543 |
IRAs and Keogh plan accounts | $34,698,000 | 717 |
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 | $181,434,000 | 2,866 |
Deposits held in domestic offices | $181,434,000 | 2,863 |
Individuals, partnerships, and corporations | $181,434,000 | 2,635 |
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 | $22,915,000 | 4,228 |
Demand deposits | $9,591,000 | 4,918 |
Nontransaction accounts | $158,519,000 | 2,617 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 2,173 |
Total time deposits | $129,122,000 | 2,037 |
Total time and savings deposits | $158,519,000 | 2,830 |
Noninterest-bearing deposits | $9,591,000 | 5,108 |
Interest-bearing deposits | $171,843,000 | 2,636 |
Retail deposits | $118,367,000 | 3,363 |
Estimated insured deposits | $158,460,000 | 2,431 |
IRAs and Keogh plan accounts | $34,003,000 | 727 |
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 | $185,160,000 | 2,767 |
Deposits held in domestic offices | $185,160,000 | 2,765 |
Individuals, partnerships, and corporations | $185,160,000 | 2,553 |
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 | $22,480,000 | 4,294 |
Demand deposits | $8,272,000 | 5,367 |
Nontransaction accounts | $162,680,000 | 2,527 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $22,425,000 | 2,134 |
Total time deposits | $133,272,000 | 1,962 |
Total time and savings deposits | $162,680,000 | 2,730 |
Noninterest-bearing deposits | $8,272,000 | 5,523 |
Interest-bearing deposits | $176,888,000 | 2,514 |
Retail deposits | $122,872,000 | 3,224 |
Estimated insured deposits | $162,281,000 | 2,312 |
IRAs and Keogh plan accounts | $35,243,000 | 694 |
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 | $191,903,000 | 2,644 |
Deposits held in domestic offices | $191,903,000 | 2,641 |
Individuals, partnerships, and corporations | $191,903,000 | 2,462 |
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 | $25,467,000 | 3,744 |
Demand deposits | $8,764,000 | 5,111 |
Nontransaction accounts | $166,436,000 | 2,475 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 2,089 |
Total time deposits | $135,381,000 | 1,929 |
Total time and savings deposits | $166,436,000 | 2,664 |
Noninterest-bearing deposits | $8,764,000 | 5,318 |
Interest-bearing deposits | $183,139,000 | 2,413 |
Retail deposits | $128,194,000 | 3,069 |
Estimated insured deposits | $162,711,000 | 2,302 |
IRAs and Keogh plan accounts | $35,480,000 | 688 |
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 | $192,596,000 | 2,657 |
Deposits held in domestic offices | $192,596,000 | 2,655 |
Individuals, partnerships, and corporations | $192,596,000 | 2,481 |
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 | $26,163,000 | 3,826 |
Demand deposits | $8,158,000 | 5,409 |
Nontransaction accounts | $166,433,000 | 2,494 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 2,147 |
Total time deposits | $134,976,000 | 1,933 |
Total time and savings deposits | $166,433,000 | 2,683 |
Noninterest-bearing deposits | $8,158,000 | 5,542 |
Interest-bearing deposits | $184,438,000 | 2,404 |
Retail deposits | $130,133,000 | 3,045 |
Estimated insured deposits | $169,342,000 | 2,237 |
IRAs and Keogh plan accounts | $35,277,000 | 692 |
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 | $199,698,000 | 2,564 |
Deposits held in domestic offices | $199,698,000 | 2,561 |
Individuals, partnerships, and corporations | $199,698,000 | 2,404 |
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 | $31,640,000 | 3,269 |
Demand deposits | $10,450,000 | 4,728 |
Nontransaction accounts | $168,058,000 | 2,454 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $25,156,000 | 2,028 |
Total time deposits | $133,097,000 | 1,944 |
Total time and savings deposits | $168,058,000 | 2,658 |
Noninterest-bearing deposits | $10,450,000 | 4,914 |
Interest-bearing deposits | $189,248,000 | 2,355 |
Retail deposits | $149,663,000 | 2,737 |
Estimated insured deposits | $171,106,000 | 2,224 |
IRAs and Keogh plan accounts | $35,071,000 | 685 |
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 | $192,784,000 | 2,646 |
Deposits held in domestic offices | $192,784,000 | 2,643 |
Individuals, partnerships, and corporations | $192,784,000 | 2,459 |
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 | $28,276,000 | 3,695 |
Demand deposits | $9,767,000 | 5,036 |
Nontransaction accounts | $164,508,000 | 2,462 |
Money market deposit accounts (MMDAs) | $10,262,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $27,192,000 | 1,920 |
Total time deposits | $127,054,000 | 1,995 |
Total time and savings deposits | $164,508,000 | 2,669 |
Noninterest-bearing deposits | $9,767,000 | 5,207 |
Interest-bearing deposits | $183,017,000 | 2,388 |
Retail deposits | $129,372,000 | 2,999 |
Estimated insured deposits | $163,454,000 | 2,259 |
IRAs and Keogh plan accounts | $34,205,000 | 698 |
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 | $181,121,000 | 2,749 |
Deposits held in domestic offices | $181,121,000 | 2,746 |
Individuals, partnerships, and corporations | $181,121,000 | 2,565 |
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 | $22,260,000 | 4,418 |
Demand deposits | $8,916,000 | 5,217 |
Nontransaction accounts | $158,861,000 | 2,495 |
Money market deposit accounts (MMDAs) | $13,032,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 1,916 |
Total time deposits | $118,661,000 | 2,072 |
Total time and savings deposits | $158,861,000 | 2,700 |
Noninterest-bearing deposits | $8,916,000 | 5,374 |
Interest-bearing deposits | $172,205,000 | 2,509 |
Retail deposits | $107,914,000 | 3,435 |
Estimated insured deposits | $152,914,000 | 2,390 |
IRAs and Keogh plan accounts | $34,820,000 | 669 |
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 | $185,777,000 | 2,686 |
Deposits held in domestic offices | $185,777,000 | 2,683 |
Individuals, partnerships, and corporations | $185,777,000 | 2,517 |
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 | $22,181,000 | 4,600 |
Demand deposits | $10,378,000 | 4,896 |
Nontransaction accounts | $163,596,000 | 2,381 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $30,573,000 | 1,802 |
Total time deposits | $118,019,000 | 2,023 |
Total time and savings deposits | $163,596,000 | 2,608 |
Noninterest-bearing deposits | $10,378,000 | 5,046 |
Interest-bearing deposits | $175,399,000 | 2,439 |
Retail deposits | $116,400,000 | 3,223 |
Estimated insured deposits | $161,900,000 | 2,266 |
IRAs and Keogh plan accounts | $34,613,000 | 648 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $190,038,000 | 2,630 |
Deposits held in domestic offices | $190,038,000 | 2,627 |
Individuals, partnerships, and corporations | $190,037,000 | 2,461 |
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 | $23,420,000 | 4,471 |
Demand deposits | $11,706,000 | 4,550 |
Nontransaction accounts | $166,617,000 | 2,315 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $32,420,000 | 1,752 |
Total time deposits | $118,662,000 | 1,946 |
Total time and savings deposits | $166,617,000 | 2,553 |
Noninterest-bearing deposits | $11,706,000 | 4,706 |
Interest-bearing deposits | $178,332,000 | 2,389 |
Retail deposits | $132,384,000 | 2,921 |
Estimated insured deposits | $173,684,000 | 2,104 |
IRAs and Keogh plan accounts | $34,936,000 | 625 |
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 | $187,158,000 | 2,632 |
Deposits held in domestic offices | $187,158,000 | 2,628 |
Individuals, partnerships, and corporations | $187,158,000 | 2,464 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,508 |
Demand deposits | $12,339,000 | 4,501 |
Nontransaction accounts | $163,347,000 | 2,312 |
Money market deposit accounts (MMDAs) | $13,910,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $32,805,000 | 1,732 |
Total time deposits | $116,632,000 | 1,929 |
Total time and savings deposits | $163,347,000 | 2,572 |
Noninterest-bearing deposits | $12,339,000 | 4,674 |
Interest-bearing deposits | $174,819,000 | 2,399 |
Retail deposits | $130,867,000 | 2,931 |
Estimated insured deposits | $171,167,000 | 2,150 |
IRAs and Keogh plan accounts | $35,071,000 | 614 |
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 | $162,840,000 | 2,929 |
Deposits held in domestic offices | $162,840,000 | 2,925 |
Individuals, partnerships, and corporations | $162,840,000 | 2,699 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,482,000 | 5,236 |
Demand deposits | $8,515,000 | 5,465 |
Nontransaction accounts | $144,358,000 | 2,497 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,147 |
Total time deposits | $115,712,000 | 1,881 |
Total time and savings deposits | $144,358,000 | 2,776 |
Noninterest-bearing deposits | $8,515,000 | 5,557 |
Interest-bearing deposits | $154,325,000 | 2,630 |
Retail deposits | $109,748,000 | 3,315 |
Estimated insured deposits | $147,948,000 | 2,423 |
IRAs and Keogh plan accounts | $35,687,000 | 596 |
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 | $158,111,000 | 2,931 |
Deposits held in domestic offices | $158,111,000 | 2,928 |
Individuals, partnerships, and corporations | $158,111,000 | 2,726 |
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 | $15,327,000 | 5,759 |
Demand deposits | $5,678,000 | 6,423 |
Nontransaction accounts | $142,784,000 | 2,461 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $22,975,000 | 2,213 |
Total time deposits | $116,214,000 | 1,811 |
Total time and savings deposits | $142,784,000 | 2,763 |
Noninterest-bearing deposits | $5,678,000 | 6,476 |
Interest-bearing deposits | $152,433,000 | 2,622 |
Retail deposits | $106,351,000 | 3,370 |
Estimated insured deposits | $138,251,000 | 2,541 |
IRAs and Keogh plan accounts | $35,671,000 | 586 |
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 | $162,562,000 | 2,864 |
Deposits held in domestic offices | $162,562,000 | 2,859 |
Individuals, partnerships, and corporations | $162,562,000 | 2,649 |
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 | $14,652,000 | 5,931 |
Demand deposits | $5,198,000 | 6,634 |
Nontransaction accounts | $147,910,000 | 2,388 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $23,857,000 | 2,192 |
Total time deposits | $120,600,000 | 1,691 |
Total time and savings deposits | $147,910,000 | 2,692 |
Noninterest-bearing deposits | $5,198,000 | 6,680 |
Interest-bearing deposits | $157,364,000 | 2,551 |
Retail deposits | $107,979,000 | 3,378 |
Estimated insured deposits | $140,579,000 | 2,513 |
IRAs and Keogh plan accounts | $35,927,000 | 570 |
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 | $160,581,000 | 2,876 |
Deposits held in domestic offices | $160,581,000 | 2,871 |
Individuals, partnerships, and corporations | $160,581,000 | 2,662 |
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 | $13,559,000 | 6,201 |
Demand deposits | $4,782,000 | 6,935 |
Nontransaction accounts | $147,022,000 | 2,358 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 2,209 |
Total time deposits | $119,926,000 | 1,660 |
Total time and savings deposits | $147,022,000 | 2,681 |
Noninterest-bearing deposits | $4,782,000 | 6,995 |
Interest-bearing deposits | $155,799,000 | 2,537 |
Retail deposits | $108,493,000 | 3,352 |
Estimated insured deposits | $139,093,000 | 2,536 |
IRAs and Keogh plan accounts | $36,923,000 | 555 |
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 | $161,836,000 | 2,824 |
Deposits held in domestic offices | $161,836,000 | 2,818 |
Individuals, partnerships, and corporations | $161,835,000 | 2,613 |
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 | $13,741,000 | 6,034 |
Demand deposits | $4,453,000 | 6,931 |
Nontransaction accounts | $148,094,000 | 2,329 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $23,348,000 | 2,213 |
Total time deposits | $120,821,000 | 1,620 |
Total time and savings deposits | $148,094,000 | 2,637 |
Noninterest-bearing deposits | $4,453,000 | 6,968 |
Interest-bearing deposits | $157,383,000 | 2,496 |
Retail deposits | $110,147,000 | 3,278 |
Estimated insured deposits | $140,847,000 | 2,473 |
IRAs and Keogh plan accounts | $37,391,000 | 555 |
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 | $162,358,000 | 2,782 |
Deposits held in domestic offices | $162,358,000 | 2,777 |
Individuals, partnerships, and corporations | $162,358,000 | 2,581 |
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 | $13,224,000 | 6,179 |
Demand deposits | $3,689,000 | 7,303 |
Nontransaction accounts | $149,134,000 | 2,280 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,278 |
Total time deposits | $122,597,000 | 1,550 |
Total time and savings deposits | $149,134,000 | 2,580 |
Noninterest-bearing deposits | $3,689,000 | 7,332 |
Interest-bearing deposits | $158,669,000 | 2,432 |
Retail deposits | $109,951,000 | 3,287 |
Estimated insured deposits | $141,351,000 | 2,447 |
IRAs and Keogh plan accounts | $37,800,000 | 546 |
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 | $164,611,000 | 2,735 |
Deposits held in domestic offices | $164,611,000 | 2,731 |
Individuals, partnerships, and corporations | $164,611,000 | 2,534 |
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 | $13,794,000 | 6,048 |
Demand deposits | $3,941,000 | 7,174 |
Nontransaction accounts | $150,817,000 | 2,250 |
Money market deposit accounts (MMDAs) | $4,062,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,274 |
Total time deposits | $124,703,000 | 1,531 |
Total time and savings deposits | $150,817,000 | 2,545 |
Noninterest-bearing deposits | $3,941,000 | 7,206 |
Interest-bearing deposits | $160,670,000 | 2,394 |
Retail deposits | $111,203,000 | 3,256 |
Estimated insured deposits | $143,303,000 | 2,404 |
IRAs and Keogh plan accounts | $38,261,000 | 551 |
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 | $165,943,000 | 2,709 |
Deposits held in domestic offices | $165,943,000 | 2,706 |
Individuals, partnerships, and corporations | $154,731,000 | 2,665 |
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 | $147,874,000 | 2,591 |
Noninterest-bearing deposits | $10,532,000 | 4,745 |
Interest-bearing deposits | $155,411,000 | 2,456 |
Retail deposits | $119,056,000 | 3,065 |
Estimated insured deposits | $149,457,000 | 2,323 |
IRAs and Keogh plan accounts | $38,786,000 | 556 |
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 | $167,989,000 | 2,679 |
Deposits held in domestic offices | $167,989,000 | 2,675 |
Individuals, partnerships, and corporations | $156,728,000 | 2,644 |
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 | $148,468,000 | 2,590 |
Noninterest-bearing deposits | $12,601,000 | 4,107 |
Interest-bearing deposits | $155,388,000 | 2,461 |
Retail deposits | $115,614,000 | 3,132 |
Estimated insured deposits | $148,214,000 | 2,357 |
IRAs and Keogh plan accounts | $38,926,000 | 574 |
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 | $169,630,000 | 2,647 |
Deposits held in domestic offices | $169,630,000 | 2,642 |
Individuals, partnerships, and corporations | $158,577,000 | 2,603 |
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 | $150,437,000 | 2,550 |
Noninterest-bearing deposits | $12,074,000 | 4,214 |
Interest-bearing deposits | $157,556,000 | 2,415 |
Retail deposits | $116,991,000 | 3,083 |
Estimated insured deposits | $149,591,000 | 2,337 |
IRAs and Keogh plan accounts | $38,597,000 | 582 |
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 | $169,029,000 | 2,615 |
Deposits held in domestic offices | $169,029,000 | 2,612 |
Individuals, partnerships, and corporations | $158,123,000 | 2,588 |
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 | $148,991,000 | 2,574 |
Noninterest-bearing deposits | $11,397,000 | 4,234 |
Interest-bearing deposits | $157,632,000 | 2,411 |
Retail deposits | $118,900,000 | 3,012 |
Estimated insured deposits | $149,299,000 | 2,321 |
IRAs and Keogh plan accounts | $38,235,000 | 577 |
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 | $165,844,000 | 2,604 |
Deposits held in domestic offices | $165,844,000 | 2,601 |
Individuals, partnerships, and corporations | $155,706,000 | 2,570 |
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 | $149,952,000 | 2,483 |
Noninterest-bearing deposits | $8,326,000 | 5,184 |
Interest-bearing deposits | $157,518,000 | 2,356 |
Retail deposits | $118,957,000 | 2,948 |
Estimated insured deposits | $149,358,000 | 2,278 |
IRAs and Keogh plan accounts | $36,912,000 | 594 |
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 | $162,166,000 | 2,527 |
Deposits held in domestic offices | $162,166,000 | 2,523 |
Individuals, partnerships, and corporations | $157,410,000 | 2,410 |
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 | $153,026,000 | 2,307 |
Noninterest-bearing deposits | $6,553,000 | 5,787 |
Interest-bearing deposits | $155,613,000 | 2,269 |
Retail deposits | $121,730,000 | 2,755 |
Estimated insured deposits | $148,630,000 | 2,208 |
IRAs and Keogh plan accounts | $33,498,000 | 653 |
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 | $157,969,000 | 2,502 |
Deposits held in domestic offices | $157,969,000 | 2,496 |
Individuals, partnerships, and corporations | $152,727,000 | 2,386 |
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 | $150,644,000 | 2,239 |
Noninterest-bearing deposits | $5,564,000 | 6,163 |
Interest-bearing deposits | $152,405,000 | 2,228 |
Retail deposits | $125,608,000 | 2,579 |
Estimated insured deposits | $149,039,000 | 2,154 |
IRAs and Keogh plan accounts | $31,825,000 | 690 |
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 | $151,597,000 | 2,532 |
Deposits held in domestic offices | $151,597,000 | 2,528 |
Individuals, partnerships, and corporations | $144,041,000 | 2,460 |
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 | $143,012,000 | 2,282 |
Noninterest-bearing deposits | $1,029,000 | 9,360 |
Interest-bearing deposits | $150,568,000 | 2,170 |
Retail deposits | $122,971,000 | 2,620 |
Estimated insured deposits | $144,271,000 | 2,186 |
IRAs and Keogh plan accounts | $32,365,000 | 707 |
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 | $151,485,000 | 2,527 |
Deposits held in domestic offices | $151,485,000 | 2,520 |
Individuals, partnerships, and corporations | $144,422,000 | 2,454 |
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 | $143,565,000 | 2,268 |
Noninterest-bearing deposits | $1,071,000 | 9,547 |
Interest-bearing deposits | $150,414,000 | 2,149 |
Retail deposits | $129,360,000 | 2,527 |
Estimated insured deposits | $145,160,000 | 2,175 |
IRAs and Keogh plan accounts | $32,431,000 | 713 |
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 | $142,762,000 | 2,616 |
Deposits held in domestic offices | $142,762,000 | 2,610 |
Individuals, partnerships, and corporations | $139,862,000 | 2,498 |
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 | $139,862,000 | 2,280 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $142,762,000 | 2,253 |
Retail deposits | $126,378,000 | 2,557 |
Estimated insured deposits | $139,178,000 | 2,269 |
IRAs and Keogh plan accounts | $31,950,000 | 791 |
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 | $142,984,000 | 2,694 |
Deposits held in domestic offices | $142,984,000 | 2,685 |
Individuals, partnerships, and corporations | $142,762,000 | 2,518 |
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 | $142,762,000 | 2,303 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $142,984,000 | 2,328 |
Retail deposits | $126,615,000 | 2,660 |
Estimated insured deposits | $138,615,000 | 2,383 |
IRAs and Keogh plan accounts | $31,607,000 | 881 |
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 | $145,140,000 | 2,690 |
Deposits held in domestic offices | $145,140,000 | 2,679 |
Individuals, partnerships, and corporations | $124,263,000 | 2,898 |
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 | $124,263,000 | 2,647 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $145,140,000 | 2,324 |
Retail deposits | $127,425,000 | 2,715 |
Estimated insured deposits | $140,025,000 | 2,416 |
IRAs and Keogh plan accounts | $33,365,000 | 874 |
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 | $152,761,000 | 2,526 |
Deposits held in domestic offices | $152,761,000 | 2,515 |
Individuals, partnerships, and corporations | $120,485,000 | 2,945 |
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 | $120,485,000 | 2,689 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $152,761,000 | 2,156 |
Retail deposits | $132,696,000 | 2,614 |
Estimated insured deposits | $146,296,000 | 2,278 |
IRAs and Keogh plan accounts | $32,454,000 | 887 |
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 | $149,143,000 | 2,644 |
Deposits held in domestic offices | $149,143,000 | 2,633 |
Individuals, partnerships, and corporations | $119,673,000 | 3,021 |
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 | $119,673,000 | 2,773 |
Noninterest-bearing deposits | $76,000 | 12,676 |
Interest-bearing deposits | $149,067,000 | 2,295 |
Retail deposits | $132,590,000 | 2,703 |
Estimated insured deposits | $144,290,000 | 2,388 |
IRAs and Keogh plan accounts | $29,114,000 | 1,031 |
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 | $150,221,000 | 2,752 |
Deposits held in domestic offices | $150,221,000 | 2,746 |
Individuals, partnerships, and corporations | $150,221,000 | 2,619 |
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 | $150,221,000 | 2,397 |
Noninterest-bearing deposits | $76,000 | 13,516 |
Interest-bearing deposits | $150,145,000 | 2,394 |
Retail deposits | $137,951,000 | 2,722 |
Estimated insured deposits | $147,151,000 | 2,459 |
IRAs and Keogh plan accounts | $25,991,000 | 1,232 |
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 |