Home > First Federal Savings Bank > Total Deposits
First Federal Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $484,301,000 | 1,649 |
Deposits held in domestic offices | $484,301,000 | 1,648 |
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 | $155,688,000 | 1,738 |
Demand deposits | $77,507,000 | 2,013 |
Nontransaction accounts | $328,613,000 | 1,474 |
Money market deposit accounts (MMDAs) | $5,620,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $84,131,000 | 1,026 |
Total time deposits | $238,862,000 | 1,033 |
Total time and savings deposits | $406,794,000 | 1,435 |
Noninterest-bearing deposits | $37,326,000 | 2,830 |
Interest-bearing deposits | $446,975,000 | 1,389 |
Retail deposits | $329,476,000 | 1,913 |
Estimated insured deposits | $401,358,000 | 1,436 |
IRAs and Keogh plan accounts | $7,200,000 | 694 |
Brokered deposits | $119,683,000 | 468 |
Fully insured brokered deposits | $119,281,000 | 436 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $470,268,000 | 1,665 |
Deposits held in domestic offices | $470,268,000 | 1,663 |
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 | $175,258,000 | 1,554 |
Demand deposits | $108,860,000 | 1,568 |
Nontransaction accounts | $295,010,000 | 1,589 |
Money market deposit accounts (MMDAs) | $4,841,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $77,556,000 | 1,097 |
Total time deposits | $212,613,000 | 1,143 |
Total time and savings deposits | $361,408,000 | 1,582 |
Noninterest-bearing deposits | $39,931,000 | 2,776 |
Interest-bearing deposits | $430,337,000 | 1,420 |
Retail deposits | $343,013,000 | 1,842 |
Estimated insured deposits | $367,820,000 | 1,541 |
IRAs and Keogh plan accounts | $7,246,000 | 2,001 |
Brokered deposits | $91,289,000 | 559 |
Fully insured brokered deposits | $90,889,000 | 524 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $473,757,000 | 1,639 |
Deposits held in domestic offices | $473,757,000 | 1,638 |
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 | $163,227,000 | 1,622 |
Demand deposits | $92,446,000 | 1,752 |
Nontransaction accounts | $310,530,000 | 1,516 |
Money market deposit accounts (MMDAs) | $4,225,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $81,799,000 | 1,054 |
Total time deposits | $224,506,000 | 1,079 |
Total time and savings deposits | $381,311,000 | 1,507 |
Noninterest-bearing deposits | $37,708,000 | 2,836 |
Interest-bearing deposits | $436,049,000 | 1,390 |
Retail deposits | $335,764,000 | 1,858 |
Estimated insured deposits | $385,119,000 | 1,477 |
IRAs and Keogh plan accounts | $7,384,000 | 711 |
Brokered deposits | $108,099,000 | 497 |
Fully insured brokered deposits | $107,701,000 | 469 |
Deposits obtained via list services, yet not brokered | $4,222,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $468,669,000 | 1,640 |
Deposits held in domestic offices | $468,669,000 | 1,638 |
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 | $157,682,000 | 1,653 |
Demand deposits | $88,043,000 | 1,803 |
Nontransaction accounts | $310,987,000 | 1,504 |
Money market deposit accounts (MMDAs) | $4,435,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $81,983,000 | 1,065 |
Total time deposits | $224,567,000 | 1,030 |
Total time and savings deposits | $380,626,000 | 1,487 |
Noninterest-bearing deposits | $38,387,000 | 2,818 |
Interest-bearing deposits | $430,282,000 | 1,387 |
Retail deposits | $335,914,000 | 1,847 |
Estimated insured deposits | $384,645,000 | 1,465 |
IRAs and Keogh plan accounts | $7,500,000 | 1,964 |
Brokered deposits | $101,973,000 | 491 |
Fully insured brokered deposits | $101,672,000 | 469 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $473,105,000 | 1,638 |
Deposits held in domestic offices | $473,105,000 | 1,636 |
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 | $152,654,000 | 1,710 |
Demand deposits | $78,684,000 | 1,945 |
Nontransaction accounts | $320,451,000 | 1,461 |
Money market deposit accounts (MMDAs) | $4,942,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $86,054,000 | 1,061 |
Total time deposits | $229,455,000 | 996 |
Total time and savings deposits | $394,421,000 | 1,436 |
Noninterest-bearing deposits | $41,715,000 | 2,721 |
Interest-bearing deposits | $431,390,000 | 1,380 |
Retail deposits | $343,481,000 | 1,828 |
Estimated insured deposits | $391,946,000 | 1,449 |
IRAs and Keogh plan accounts | $7,456,000 | 710 |
Brokered deposits | $97,467,000 | 526 |
Fully insured brokered deposits | $96,918,000 | 495 |
Deposits obtained via list services, yet not brokered | $7,789,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $491,130,000 | 1,582 |
Deposits held in domestic offices | $491,130,000 | 1,580 |
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 | $167,294,000 | 1,581 |
Demand deposits | $96,116,000 | 1,685 |
Nontransaction accounts | $323,836,000 | 1,429 |
Money market deposit accounts (MMDAs) | $8,647,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $81,694,000 | 1,107 |
Total time deposits | $233,495,000 | 936 |
Total time and savings deposits | $395,014,000 | 1,418 |
Noninterest-bearing deposits | $45,970,000 | 2,649 |
Interest-bearing deposits | $445,160,000 | 1,326 |
Retail deposits | $359,936,000 | 1,756 |
Estimated insured deposits | $394,703,000 | 1,423 |
IRAs and Keogh plan accounts | $7,378,000 | 1,979 |
Brokered deposits | $101,663,000 | 487 |
Fully insured brokered deposits | $97,066,000 | 474 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $495,817,000 | 1,556 |
Deposits held in domestic offices | $495,817,000 | 1,554 |
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 | $158,279,000 | 1,661 |
Demand deposits | $87,206,000 | 1,840 |
Nontransaction accounts | $337,538,000 | 1,361 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $92,350,000 | 1,056 |
Total time deposits | $229,924,000 | 899 |
Total time and savings deposits | $408,611,000 | 1,372 |
Noninterest-bearing deposits | $46,141,000 | 2,657 |
Interest-bearing deposits | $449,676,000 | 1,296 |
Retail deposits | $374,613,000 | 1,716 |
Estimated insured deposits | $393,225,000 | 1,414 |
IRAs and Keogh plan accounts | $6,797,000 | 753 |
Brokered deposits | $98,392,000 | 486 |
Fully insured brokered deposits | $86,493,000 | 487 |
Deposits obtained via list services, yet not brokered | $14,507,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $465,864,000 | 1,628 |
Deposits held in domestic offices | $465,864,000 | 1,626 |
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 | $157,950,000 | 1,677 |
Demand deposits | $85,267,000 | 1,871 |
Nontransaction accounts | $307,914,000 | 1,427 |
Money market deposit accounts (MMDAs) | $18,143,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $100,584,000 | 1,013 |
Total time deposits | $189,187,000 | 1,000 |
Total time and savings deposits | $380,597,000 | 1,437 |
Noninterest-bearing deposits | $47,911,000 | 2,646 |
Interest-bearing deposits | $417,953,000 | 1,356 |
Retail deposits | $373,811,000 | 1,720 |
Estimated insured deposits | $355,993,000 | 1,531 |
IRAs and Keogh plan accounts | $6,504,000 | 2,172 |
Brokered deposits | $69,719,000 | 564 |
Fully insured brokered deposits | $56,168,000 | 574 |
Deposits obtained via list services, yet not brokered | $14,757,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $440,327,000 | 1,711 |
Deposits held in domestic offices | $440,327,000 | 1,709 |
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 | $156,320,000 | 1,759 |
Demand deposits | $82,454,000 | 1,977 |
Nontransaction accounts | $284,007,000 | 1,533 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $111,759,000 | 1,012 |
Total time deposits | $154,139,000 | 1,104 |
Total time and savings deposits | $357,873,000 | 1,530 |
Noninterest-bearing deposits | $46,813,000 | 2,744 |
Interest-bearing deposits | $393,514,000 | 1,441 |
Retail deposits | $391,736,000 | 1,709 |
Estimated insured deposits | $333,384,000 | 1,627 |
IRAs and Keogh plan accounts | $6,305,000 | 776 |
Brokered deposits | $30,787,000 | 795 |
Fully insured brokered deposits | $16,201,000 | 906 |
Deposits obtained via list services, yet not brokered | $27,732,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $448,703,000 | 1,701 |
Deposits held in domestic offices | $448,703,000 | 1,699 |
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 | $198,533,000 | 1,478 |
Demand deposits | $123,935,000 | 1,498 |
Nontransaction accounts | $250,170,000 | 1,660 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $103,935,000 | 1,101 |
Total time deposits | $127,868,000 | 1,141 |
Total time and savings deposits | $324,768,000 | 1,645 |
Noninterest-bearing deposits | $64,977,000 | 2,361 |
Interest-bearing deposits | $383,726,000 | 1,465 |
Retail deposits | $409,446,000 | 1,684 |
Estimated insured deposits | $313,868,000 | 1,672 |
IRAs and Keogh plan accounts | $6,218,000 | 2,275 |
Brokered deposits | $25,416,000 | 762 |
Fully insured brokered deposits | $10,841,000 | 910 |
Deposits obtained via list services, yet not brokered | $27,732,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $427,283,000 | 1,767 |
Deposits held in domestic offices | $427,283,000 | 1,765 |
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 | $185,240,000 | 1,590 |
Demand deposits | $112,945,000 | 1,637 |
Nontransaction accounts | $242,043,000 | 1,703 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $103,617,000 | 1,140 |
Total time deposits | $124,670,000 | 1,075 |
Total time and savings deposits | $314,338,000 | 1,682 |
Noninterest-bearing deposits | $62,669,000 | 2,472 |
Interest-bearing deposits | $364,614,000 | 1,530 |
Retail deposits | $388,481,000 | 1,775 |
Estimated insured deposits | $318,422,000 | 1,663 |
IRAs and Keogh plan accounts | $6,286,000 | 808 |
Brokered deposits | $20,346,000 | 712 |
Fully insured brokered deposits | $10,841,000 | 801 |
Deposits obtained via list services, yet not brokered | $27,732,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $392,782,000 | 1,890 |
Deposits held in domestic offices | $392,782,000 | 1,890 |
Individuals, partnerships, and corporations | $376,279,000 | 1,786 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,503,000 | 2,544 |
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 | $174,039,000 | 1,683 |
Demand deposits | $101,996,000 | 1,763 |
Nontransaction accounts | $218,743,000 | 1,844 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $101,789,000 | 1,175 |
Total time deposits | $109,220,000 | 1,188 |
Total time and savings deposits | $290,786,000 | 1,797 |
Noninterest-bearing deposits | $52,571,000 | 2,712 |
Interest-bearing deposits | $340,211,000 | 1,644 |
Retail deposits | $365,733,000 | 1,890 |
Estimated insured deposits | $313,663,000 | 1,707 |
IRAs and Keogh plan accounts | $6,236,000 | 2,384 |
Brokered deposits | $12,933,000 | 791 |
Fully insured brokered deposits | $9,544,000 | 770 |
Deposits obtained via list services, yet not brokered | $27,483,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $353,784,000 | 2,041 |
Deposits held in domestic offices | $353,784,000 | 2,041 |
Individuals, partnerships, and corporations | $343,473,000 | 1,905 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,311,000 | 3,033 |
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 | $174,574,000 | 1,663 |
Demand deposits | $102,428,000 | 1,746 |
Nontransaction accounts | $179,210,000 | 2,108 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $105,387,000 | 1,164 |
Total time deposits | $65,264,000 | 1,952 |
Total time and savings deposits | $251,356,000 | 2,011 |
Noninterest-bearing deposits | $55,408,000 | 2,648 |
Interest-bearing deposits | $298,376,000 | 1,818 |
Retail deposits | $342,188,000 | 1,984 |
Estimated insured deposits | $274,430,000 | 1,887 |
IRAs and Keogh plan accounts | $6,350,000 | 834 |
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 | $373,113,000 | 1,963 |
Deposits held in domestic offices | $373,113,000 | 1,963 |
Individuals, partnerships, and corporations | $364,250,000 | 1,817 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,863,000 | 3,185 |
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 | $184,240,000 | 1,541 |
Demand deposits | $110,195,000 | 1,615 |
Nontransaction accounts | $188,873,000 | 2,023 |
Money market deposit accounts (MMDAs) | $8,556,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $109,593,000 | 1,131 |
Total time deposits | $70,724,000 | 1,873 |
Total time and savings deposits | $262,918,000 | 1,941 |
Noninterest-bearing deposits | $53,041,000 | 2,679 |
Interest-bearing deposits | $320,072,000 | 1,708 |
Retail deposits | $357,426,000 | 1,903 |
Estimated insured deposits | $279,247,000 | 1,857 |
IRAs and Keogh plan accounts | $6,357,000 | 2,410 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $356,749,000 | 2,007 |
Deposits held in domestic offices | $356,749,000 | 2,007 |
Individuals, partnerships, and corporations | $344,631,000 | 1,875 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,118,000 | 2,868 |
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 | $172,050,000 | 1,560 |
Demand deposits | $99,498,000 | 1,687 |
Nontransaction accounts | $184,699,000 | 2,079 |
Money market deposit accounts (MMDAs) | $8,870,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $98,307,000 | 1,209 |
Total time deposits | $77,522,000 | 1,798 |
Total time and savings deposits | $257,251,000 | 1,980 |
Noninterest-bearing deposits | $49,982,000 | 2,734 |
Interest-bearing deposits | $306,767,000 | 1,763 |
Retail deposits | $336,654,000 | 1,980 |
Estimated insured deposits | $281,822,000 | 1,852 |
IRAs and Keogh plan accounts | $6,512,000 | 871 |
Brokered deposits | $8,000,000 | 961 |
Fully insured brokered deposits | $8,000,000 | 820 |
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 | $371,144,000 | 1,929 |
Deposits held in domestic offices | $371,144,000 | 1,929 |
Individuals, partnerships, and corporations | $347,717,000 | 1,841 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,427,000 | 2,112 |
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 | $179,671,000 | 1,436 |
Demand deposits | $105,334,000 | 1,559 |
Nontransaction accounts | $191,473,000 | 2,030 |
Money market deposit accounts (MMDAs) | $8,866,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $100,638,000 | 1,184 |
Total time deposits | $81,969,000 | 1,763 |
Total time and savings deposits | $265,810,000 | 1,921 |
Noninterest-bearing deposits | $52,679,000 | 2,643 |
Interest-bearing deposits | $318,465,000 | 1,699 |
Retail deposits | $347,743,000 | 1,896 |
Estimated insured deposits | $285,291,000 | 1,829 |
IRAs and Keogh plan accounts | $6,414,000 | 2,461 |
Brokered deposits | $11,000,000 | 884 |
Fully insured brokered deposits | $11,000,000 | 769 |
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 | $371,942,000 | 1,900 |
Deposits held in domestic offices | $371,942,000 | 1,900 |
Individuals, partnerships, and corporations | $355,499,000 | 1,800 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,443,000 | 2,514 |
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 | $180,683,000 | 1,368 |
Demand deposits | $101,691,000 | 1,545 |
Nontransaction accounts | $191,259,000 | 2,019 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $93,523,000 | 1,224 |
Total time deposits | $89,075,000 | 1,672 |
Total time and savings deposits | $270,251,000 | 1,885 |
Noninterest-bearing deposits | $53,537,000 | 2,609 |
Interest-bearing deposits | $318,405,000 | 1,678 |
Retail deposits | $339,766,000 | 1,913 |
Estimated insured deposits | $294,199,000 | 1,782 |
IRAs and Keogh plan accounts | $6,308,000 | 887 |
Brokered deposits | $21,000,000 | 706 |
Fully insured brokered deposits | $21,000,000 | 633 |
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 | $340,228,000 | 1,951 |
Deposits held in domestic offices | $340,228,000 | 1,951 |
Individuals, partnerships, and corporations | $321,280,000 | 1,848 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,948,000 | 2,302 |
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 | $176,208,000 | 1,224 |
Demand deposits | $105,391,000 | 1,305 |
Nontransaction accounts | $164,020,000 | 2,183 |
Money market deposit accounts (MMDAs) | $8,473,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $85,800,000 | 1,261 |
Total time deposits | $69,747,000 | 2,060 |
Total time and savings deposits | $234,837,000 | 2,017 |
Noninterest-bearing deposits | $45,500,000 | 2,711 |
Interest-bearing deposits | $294,728,000 | 1,728 |
Retail deposits | $325,809,000 | 1,887 |
Estimated insured deposits | $257,356,000 | 1,894 |
IRAs and Keogh plan accounts | $6,426,000 | 2,463 |
Brokered deposits | $4,047,000 | 1,316 |
Fully insured brokered deposits | $4,047,000 | 1,138 |
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 | $336,908,000 | 1,909 |
Deposits held in domestic offices | $336,908,000 | 1,909 |
Individuals, partnerships, and corporations | $318,048,000 | 1,830 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,860,000 | 2,240 |
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 | $170,876,000 | 1,145 |
Demand deposits | $103,654,000 | 1,234 |
Nontransaction accounts | $166,032,000 | 2,148 |
Money market deposit accounts (MMDAs) | $8,763,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $87,535,000 | 1,242 |
Total time deposits | $69,734,000 | 2,098 |
Total time and savings deposits | $233,254,000 | 2,000 |
Noninterest-bearing deposits | $50,450,000 | 2,478 |
Interest-bearing deposits | $286,458,000 | 1,725 |
Retail deposits | $322,888,000 | 1,843 |
Estimated insured deposits | $253,902,000 | 1,896 |
IRAs and Keogh plan accounts | $6,308,000 | 906 |
Brokered deposits | $4,047,000 | 1,374 |
Fully insured brokered deposits | $4,047,000 | 1,189 |
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 | $336,757,000 | 1,906 |
Deposits held in domestic offices | $336,757,000 | 1,906 |
Individuals, partnerships, and corporations | $318,521,000 | 1,814 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,236,000 | 2,288 |
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 | $167,096,000 | 1,122 |
Demand deposits | $106,201,000 | 1,162 |
Nontransaction accounts | $169,661,000 | 2,114 |
Money market deposit accounts (MMDAs) | $9,286,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $85,437,000 | 1,246 |
Total time deposits | $74,938,000 | 2,031 |
Total time and savings deposits | $230,556,000 | 2,013 |
Noninterest-bearing deposits | $48,781,000 | 2,516 |
Interest-bearing deposits | $287,976,000 | 1,701 |
Retail deposits | $316,158,000 | 1,855 |
Estimated insured deposits | $258,890,000 | 1,870 |
IRAs and Keogh plan accounts | $6,030,000 | 2,574 |
Brokered deposits | $11,047,000 | 1,045 |
Fully insured brokered deposits | $11,047,000 | 921 |
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 | $290,966,000 | 1,990 |
Deposits held in domestic offices | $290,966,000 | 1,990 |
Individuals, partnerships, and corporations | $273,723,000 | 1,877 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,243,000 | 2,308 |
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 | $135,820,000 | 1,102 |
Demand deposits | $75,966,000 | 1,246 |
Nontransaction accounts | $155,146,000 | 2,205 |
Money market deposit accounts (MMDAs) | $8,445,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $65,664,000 | 1,369 |
Total time deposits | $81,037,000 | 1,965 |
Total time and savings deposits | $215,000,000 | 2,055 |
Noninterest-bearing deposits | $33,741,000 | 2,746 |
Interest-bearing deposits | $257,225,000 | 1,799 |
Retail deposits | $259,849,000 | 1,989 |
Estimated insured deposits | $240,359,000 | 1,867 |
IRAs and Keogh plan accounts | $6,137,000 | 927 |
Brokered deposits | $21,665,000 | 777 |
Fully insured brokered deposits | $21,665,000 | 705 |
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 | $317,893,000 | 1,839 |
Deposits held in domestic offices | $317,893,000 | 1,839 |
Individuals, partnerships, and corporations | $294,828,000 | 1,762 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,065,000 | 1,944 |
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 | $156,766,000 | 893 |
Demand deposits | $97,491,000 | 949 |
Nontransaction accounts | $161,127,000 | 2,144 |
Money market deposit accounts (MMDAs) | $8,471,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $61,795,000 | 1,383 |
Total time deposits | $90,861,000 | 1,821 |
Total time and savings deposits | $220,402,000 | 2,016 |
Noninterest-bearing deposits | $36,771,000 | 2,632 |
Interest-bearing deposits | $281,122,000 | 1,650 |
Retail deposits | $274,900,000 | 1,885 |
Estimated insured deposits | $246,814,000 | 1,798 |
IRAs and Keogh plan accounts | $5,874,000 | 2,652 |
Brokered deposits | $33,558,000 | 605 |
Fully insured brokered deposits | $33,558,000 | 548 |
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 | $315,915,000 | 1,845 |
Deposits held in domestic offices | $315,915,000 | 1,845 |
Individuals, partnerships, and corporations | $296,703,000 | 1,764 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,212,000 | 2,140 |
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 | $146,877,000 | 938 |
Demand deposits | $88,900,000 | 1,032 |
Nontransaction accounts | $169,038,000 | 2,095 |
Money market deposit accounts (MMDAs) | $8,493,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $61,916,000 | 1,388 |
Total time deposits | $98,629,000 | 1,714 |
Total time and savings deposits | $227,015,000 | 1,973 |
Noninterest-bearing deposits | $34,740,000 | 2,732 |
Interest-bearing deposits | $281,175,000 | 1,646 |
Retail deposits | $261,956,000 | 1,952 |
Estimated insured deposits | $255,528,000 | 1,762 |
IRAs and Keogh plan accounts | $5,899,000 | 1,047 |
Brokered deposits | $44,409,000 | 561 |
Fully insured brokered deposits | $44,409,000 | 513 |
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 | $295,062,000 | 1,941 |
Deposits held in domestic offices | $295,062,000 | 1,941 |
Individuals, partnerships, and corporations | $276,154,000 | 1,847 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,908,000 | 2,178 |
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 | $139,326,000 | 1,004 |
Demand deposits | $77,737,000 | 1,155 |
Nontransaction accounts | $155,736,000 | 2,201 |
Money market deposit accounts (MMDAs) | $6,010,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $64,246,000 | 1,378 |
Total time deposits | $85,480,000 | 1,915 |
Total time and savings deposits | $217,325,000 | 2,037 |
Noninterest-bearing deposits | $31,595,000 | 2,858 |
Interest-bearing deposits | $263,467,000 | 1,739 |
Retail deposits | $251,534,000 | 2,020 |
Estimated insured deposits | $243,804,000 | 1,834 |
IRAs and Keogh plan accounts | $5,811,000 | 2,733 |
Brokered deposits | $35,624,000 | 661 |
Fully insured brokered deposits | $35,624,000 | 610 |
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 | $302,447,000 | 1,917 |
Deposits held in domestic offices | $302,447,000 | 1,917 |
Individuals, partnerships, and corporations | $285,450,000 | 1,815 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,997,000 | 2,330 |
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 | $134,877,000 | 1,057 |
Demand deposits | $64,850,000 | 1,410 |
Nontransaction accounts | $167,570,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $65,849,000 | 1,384 |
Total time deposits | $95,075,000 | 1,738 |
Total time and savings deposits | $237,597,000 | 1,934 |
Noninterest-bearing deposits | $33,923,000 | 2,753 |
Interest-bearing deposits | $268,524,000 | 1,718 |
Retail deposits | $249,080,000 | 2,049 |
Estimated insured deposits | $258,495,000 | 1,752 |
IRAs and Keogh plan accounts | $5,433,000 | 2,872 |
Brokered deposits | $46,658,000 | 578 |
Fully insured brokered deposits | $46,658,000 | 537 |
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 | $306,807,000 | 1,880 |
Deposits held in domestic offices | $306,807,000 | 1,880 |
Individuals, partnerships, and corporations | $286,959,000 | 1,793 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,848,000 | 2,114 |
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 | $150,562,000 | 923 |
Demand deposits | $90,702,000 | 992 |
Nontransaction accounts | $156,245,000 | 2,197 |
Money market deposit accounts (MMDAs) | $6,293,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $66,595,000 | 1,365 |
Total time deposits | $83,357,000 | 1,899 |
Total time and savings deposits | $216,105,000 | 2,040 |
Noninterest-bearing deposits | $32,797,000 | 2,847 |
Interest-bearing deposits | $274,010,000 | 1,675 |
Retail deposits | $262,048,000 | 1,946 |
Estimated insured deposits | $245,596,000 | 1,801 |
IRAs and Keogh plan accounts | $5,518,000 | 2,875 |
Brokered deposits | $38,108,000 | 632 |
Fully insured brokered deposits | $38,108,000 | 584 |
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 | $292,307,000 | 1,943 |
Deposits held in domestic offices | $292,307,000 | 1,943 |
Individuals, partnerships, and corporations | $275,069,000 | 1,849 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,238,000 | 2,265 |
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 | $140,627,000 | 986 |
Demand deposits | $80,217,000 | 1,114 |
Nontransaction accounts | $151,680,000 | 2,254 |
Money market deposit accounts (MMDAs) | $7,430,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $66,617,000 | 1,384 |
Total time deposits | $77,633,000 | 2,008 |
Total time and savings deposits | $212,090,000 | 2,067 |
Noninterest-bearing deposits | $31,834,000 | 2,884 |
Interest-bearing deposits | $260,473,000 | 1,737 |
Retail deposits | $252,648,000 | 2,013 |
Estimated insured deposits | $239,733,000 | 1,840 |
IRAs and Keogh plan accounts | $5,450,000 | 2,963 |
Brokered deposits | $34,097,000 | 688 |
Fully insured brokered deposits | $34,097,000 | 638 |
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 | $296,803,000 | 1,921 |
Deposits held in domestic offices | $296,803,000 | 1,921 |
Individuals, partnerships, and corporations | $260,172,000 | 1,928 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,631,000 | 1,327 |
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 | $157,847,000 | 859 |
Demand deposits | $93,902,000 | 948 |
Nontransaction accounts | $138,956,000 | 2,372 |
Money market deposit accounts (MMDAs) | $8,530,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $64,754,000 | 1,413 |
Total time deposits | $65,672,000 | 2,264 |
Total time and savings deposits | $202,901,000 | 2,121 |
Noninterest-bearing deposits | $35,022,000 | 2,725 |
Interest-bearing deposits | $261,781,000 | 1,726 |
Retail deposits | $267,191,000 | 1,926 |
Estimated insured deposits | $227,107,000 | 1,928 |
IRAs and Keogh plan accounts | $5,572,000 | 2,933 |
Brokered deposits | $20,991,000 | 889 |
Fully insured brokered deposits | $20,991,000 | 817 |
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 | $288,841,000 | 1,969 |
Deposits held in domestic offices | $288,841,000 | 1,969 |
Individuals, partnerships, and corporations | $254,319,000 | 1,983 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,522,000 | 1,374 |
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 | $130,660,000 | 1,096 |
Demand deposits | $64,850,000 | 1,418 |
Nontransaction accounts | $158,181,000 | 2,187 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $86,187,000 | 1,243 |
Total time deposits | $60,783,000 | 2,386 |
Total time and savings deposits | $223,991,000 | 2,009 |
Noninterest-bearing deposits | $32,640,000 | 2,868 |
Interest-bearing deposits | $256,201,000 | 1,757 |
Retail deposits | $262,133,000 | 1,969 |
Estimated insured deposits | $228,159,000 | 1,931 |
IRAs and Keogh plan accounts | $5,691,000 | 2,931 |
Brokered deposits | $16,703,000 | 1,172 |
Fully insured brokered deposits | $16,703,000 | 1,089 |
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 | $299,403,000 | 1,924 |
Deposits held in domestic offices | $299,403,000 | 1,924 |
Individuals, partnerships, and corporations | $259,547,000 | 1,953 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,856,000 | 1,245 |
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 | $147,785,000 | 946 |
Demand deposits | $81,773,000 | 1,095 |
Nontransaction accounts | $151,618,000 | 2,271 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $84,716,000 | 1,257 |
Total time deposits | $55,770,000 | 2,566 |
Total time and savings deposits | $217,630,000 | 2,051 |
Noninterest-bearing deposits | $33,635,000 | 2,855 |
Interest-bearing deposits | $265,768,000 | 1,714 |
Retail deposits | $274,491,000 | 1,884 |
Estimated insured deposits | $222,261,000 | 1,976 |
IRAs and Keogh plan accounts | $5,703,000 | 2,985 |
Brokered deposits | $14,957,000 | 1,205 |
Fully insured brokered deposits | $14,957,000 | 1,111 |
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 | $286,533,000 | 1,985 |
Deposits held in domestic offices | $286,533,000 | 1,985 |
Individuals, partnerships, and corporations | $250,092,000 | 2,013 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,441,000 | 1,279 |
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 | $138,612,000 | 985 |
Demand deposits | $74,667,000 | 1,180 |
Nontransaction accounts | $147,921,000 | 2,321 |
Money market deposit accounts (MMDAs) | $10,768,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $86,387,000 | 1,262 |
Total time deposits | $50,766,000 | 2,788 |
Total time and savings deposits | $211,866,000 | 2,093 |
Noninterest-bearing deposits | $35,156,000 | 2,719 |
Interest-bearing deposits | $251,377,000 | 1,797 |
Retail deposits | $265,526,000 | 1,944 |
Estimated insured deposits | $219,686,000 | 1,994 |
IRAs and Keogh plan accounts | $5,605,000 | 3,067 |
Brokered deposits | $12,409,000 | 1,305 |
Fully insured brokered deposits | $12,409,000 | 1,197 |
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 | $280,827,000 | 2,024 |
Deposits held in domestic offices | $280,827,000 | 2,024 |
Individuals, partnerships, and corporations | $238,300,000 | 2,082 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,527,000 | 1,131 |
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 | $140,729,000 | 978 |
Demand deposits | $76,281,000 | 1,147 |
Nontransaction accounts | $140,098,000 | 2,406 |
Money market deposit accounts (MMDAs) | $7,087,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $86,522,000 | 1,255 |
Total time deposits | $46,489,000 | 2,980 |
Total time and savings deposits | $204,546,000 | 2,149 |
Noninterest-bearing deposits | $40,068,000 | 2,480 |
Interest-bearing deposits | $240,759,000 | 1,849 |
Retail deposits | $264,644,000 | 1,947 |
Estimated insured deposits | $217,920,000 | 2,021 |
IRAs and Keogh plan accounts | $5,818,000 | 3,039 |
Brokered deposits | $10,964,000 | 1,340 |
Fully insured brokered deposits | $10,964,000 | 1,220 |
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 | $261,498,000 | 2,164 |
Deposits held in domestic offices | $261,498,000 | 2,164 |
Individuals, partnerships, and corporations | $242,118,000 | 2,074 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,380,000 | 2,131 |
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 | $127,630,000 | 1,088 |
Demand deposits | $61,770,000 | 1,447 |
Nontransaction accounts | $133,868,000 | 2,527 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $74,417,000 | 1,336 |
Total time deposits | $52,085,000 | 2,771 |
Total time and savings deposits | $199,728,000 | 2,211 |
Noninterest-bearing deposits | $37,730,000 | 2,597 |
Interest-bearing deposits | $223,768,000 | 1,983 |
Retail deposits | $240,561,000 | 2,133 |
Estimated insured deposits | $223,819,000 | 1,985 |
IRAs and Keogh plan accounts | $5,859,000 | 3,059 |
Brokered deposits | $13,532,000 | 1,244 |
Fully insured brokered deposits | $13,532,000 | 1,117 |
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 | $267,932,000 | 2,095 |
Deposits held in domestic offices | $267,932,000 | 2,095 |
Individuals, partnerships, and corporations | $243,938,000 | 2,054 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,994,000 | 1,815 |
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 | $133,694,000 | 1,030 |
Demand deposits | $60,337,000 | 1,457 |
Nontransaction accounts | $134,238,000 | 2,519 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $80,891,000 | 1,284 |
Total time deposits | $46,098,000 | 3,033 |
Total time and savings deposits | $207,595,000 | 2,124 |
Noninterest-bearing deposits | $38,224,000 | 2,579 |
Interest-bearing deposits | $229,708,000 | 1,915 |
Retail deposits | $253,724,000 | 2,003 |
Estimated insured deposits | $213,492,000 | 2,040 |
IRAs and Keogh plan accounts | $6,045,000 | 3,032 |
Brokered deposits | $7,198,000 | 1,541 |
Fully insured brokered deposits | $7,198,000 | 1,409 |
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 | $256,992,000 | 2,162 |
Deposits held in domestic offices | $256,992,000 | 2,162 |
Individuals, partnerships, and corporations | $235,161,000 | 2,093 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,831,000 | 1,891 |
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 | $119,395,000 | 1,141 |
Demand deposits | $52,878,000 | 1,660 |
Nontransaction accounts | $137,597,000 | 2,480 |
Money market deposit accounts (MMDAs) | $6,875,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $82,692,000 | 1,260 |
Total time deposits | $48,030,000 | 2,998 |
Total time and savings deposits | $204,114,000 | 2,152 |
Noninterest-bearing deposits | $33,317,000 | 2,781 |
Interest-bearing deposits | $223,675,000 | 1,943 |
Retail deposits | $241,502,000 | 2,094 |
Estimated insured deposits | $212,471,000 | 2,044 |
IRAs and Keogh plan accounts | $6,375,000 | 2,970 |
Brokered deposits | $8,741,000 | 1,439 |
Fully insured brokered deposits | $8,741,000 | 1,317 |
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 | $254,242,000 | 2,174 |
Deposits held in domestic offices | $254,242,000 | 2,174 |
Individuals, partnerships, and corporations | $228,029,000 | 2,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,213,000 | 1,637 |
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 | $115,683,000 | 1,182 |
Demand deposits | $51,782,000 | 1,630 |
Nontransaction accounts | $138,559,000 | 2,467 |
Money market deposit accounts (MMDAs) | $6,827,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $84,547,000 | 1,244 |
Total time deposits | $47,185,000 | 3,069 |
Total time and savings deposits | $202,460,000 | 2,161 |
Noninterest-bearing deposits | $33,569,000 | 2,747 |
Interest-bearing deposits | $220,673,000 | 1,973 |
Retail deposits | $239,926,000 | 2,094 |
Estimated insured deposits | $209,375,000 | 2,065 |
IRAs and Keogh plan accounts | $6,703,000 | 2,907 |
Brokered deposits | $7,959,000 | 1,486 |
Fully insured brokered deposits | $7,959,000 | 1,354 |
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 | $258,074,000 | 2,153 |
Deposits held in domestic offices | $258,074,000 | 2,153 |
Individuals, partnerships, and corporations | $235,227,000 | 2,103 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,847,000 | 1,868 |
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 | $111,799,000 | 1,216 |
Demand deposits | $46,696,000 | 1,800 |
Nontransaction accounts | $146,275,000 | 2,388 |
Money market deposit accounts (MMDAs) | $7,218,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $87,506,000 | 1,225 |
Total time deposits | $51,551,000 | 2,903 |
Total time and savings deposits | $211,378,000 | 2,096 |
Noninterest-bearing deposits | $32,065,000 | 2,820 |
Interest-bearing deposits | $226,009,000 | 1,944 |
Retail deposits | $239,634,000 | 2,107 |
Estimated insured deposits | $217,531,000 | 2,001 |
IRAs and Keogh plan accounts | $6,738,000 | 2,913 |
Brokered deposits | $10,900,000 | 1,278 |
Fully insured brokered deposits | $10,900,000 | 1,186 |
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 | $259,331,000 | 2,130 |
Deposits held in domestic offices | $259,331,000 | 2,130 |
Individuals, partnerships, and corporations | $228,456,000 | 2,148 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,875,000 | 1,444 |
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 | $115,739,000 | 1,169 |
Demand deposits | $51,159,000 | 1,678 |
Nontransaction accounts | $143,592,000 | 2,422 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $86,115,000 | 1,220 |
Total time deposits | $49,855,000 | 2,995 |
Total time and savings deposits | $208,172,000 | 2,115 |
Noninterest-bearing deposits | $32,398,000 | 2,850 |
Interest-bearing deposits | $226,933,000 | 1,909 |
Retail deposits | $242,772,000 | 2,078 |
Estimated insured deposits | $209,309,000 | 2,061 |
IRAs and Keogh plan accounts | $6,829,000 | 2,904 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $260,193,000 | 2,124 |
Deposits held in domestic offices | $260,193,000 | 2,124 |
Individuals, partnerships, and corporations | $228,465,000 | 2,131 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,728,000 | 1,370 |
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 | $106,763,000 | 1,224 |
Demand deposits | $45,961,000 | 1,797 |
Nontransaction accounts | $153,430,000 | 2,321 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $83,473,000 | 1,241 |
Total time deposits | $61,674,000 | 2,580 |
Total time and savings deposits | $214,232,000 | 2,061 |
Noninterest-bearing deposits | $29,650,000 | 2,979 |
Interest-bearing deposits | $230,543,000 | 1,894 |
Retail deposits | $232,807,000 | 2,148 |
Estimated insured deposits | $211,832,000 | 2,049 |
IRAs and Keogh plan accounts | $6,960,000 | 2,917 |
Brokered deposits | $8,916,000 | 1,378 |
Fully insured brokered deposits | $8,916,000 | 1,260 |
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 | $269,549,000 | 2,052 |
Deposits held in domestic offices | $269,549,000 | 2,051 |
Individuals, partnerships, and corporations | $233,940,000 | 2,088 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,609,000 | 1,247 |
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 | $110,025,000 | 1,173 |
Demand deposits | $47,972,000 | 1,692 |
Nontransaction accounts | $159,524,000 | 2,267 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $86,724,000 | 1,217 |
Total time deposits | $64,805,000 | 2,506 |
Total time and savings deposits | $221,577,000 | 2,025 |
Noninterest-bearing deposits | $27,063,000 | 3,157 |
Interest-bearing deposits | $242,486,000 | 1,822 |
Retail deposits | $240,868,000 | 2,070 |
Estimated insured deposits | $215,491,000 | 2,038 |
IRAs and Keogh plan accounts | $7,147,000 | 2,903 |
Brokered deposits | $10,061,000 | 1,288 |
Fully insured brokered deposits | $10,061,000 | 1,179 |
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 | $273,392,000 | 2,042 |
Deposits held in domestic offices | $273,392,000 | 2,042 |
Individuals, partnerships, and corporations | $240,638,000 | 2,052 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,754,000 | 1,338 |
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 | $108,889,000 | 1,180 |
Demand deposits | $43,819,000 | 1,830 |
Nontransaction accounts | $164,503,000 | 2,243 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $86,986,000 | 1,226 |
Total time deposits | $68,952,000 | 2,406 |
Total time and savings deposits | $229,573,000 | 1,988 |
Noninterest-bearing deposits | $29,759,000 | 2,956 |
Interest-bearing deposits | $243,633,000 | 1,825 |
Retail deposits | $241,373,000 | 2,096 |
Estimated insured deposits | $218,807,000 | 2,026 |
IRAs and Keogh plan accounts | $7,150,000 | 2,915 |
Brokered deposits | $10,061,000 | 1,260 |
Fully insured brokered deposits | $10,061,000 | 1,162 |
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 | $280,119,000 | 1,987 |
Deposits held in domestic offices | $280,119,000 | 1,986 |
Individuals, partnerships, and corporations | $234,069,000 | 2,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,050,000 | 965 |
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 | $114,646,000 | 1,104 |
Demand deposits | $52,719,000 | 1,516 |
Nontransaction accounts | $165,473,000 | 2,238 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $84,896,000 | 1,226 |
Total time deposits | $72,191,000 | 2,346 |
Total time and savings deposits | $227,400,000 | 1,997 |
Noninterest-bearing deposits | $29,075,000 | 3,034 |
Interest-bearing deposits | $251,044,000 | 1,782 |
Retail deposits | $246,590,000 | 2,049 |
Estimated insured deposits | $213,096,000 | 2,064 |
IRAs and Keogh plan accounts | $7,331,000 | 2,910 |
Brokered deposits | $10,061,000 | 1,230 |
Fully insured brokered deposits | $10,061,000 | 1,140 |
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 | $261,031,000 | 2,123 |
Deposits held in domestic offices | $261,031,000 | 2,122 |
Individuals, partnerships, and corporations | $227,542,000 | 2,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,489,000 | 1,244 |
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 | $100,170,000 | 1,236 |
Demand deposits | $41,565,000 | 1,840 |
Nontransaction accounts | $160,861,000 | 2,304 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $85,995,000 | 1,222 |
Total time deposits | $66,080,000 | 2,566 |
Total time and savings deposits | $219,466,000 | 2,076 |
Noninterest-bearing deposits | $27,407,000 | 3,087 |
Interest-bearing deposits | $233,624,000 | 1,890 |
Retail deposits | $234,558,000 | 2,148 |
Estimated insured deposits | $211,545,000 | 2,083 |
IRAs and Keogh plan accounts | $7,346,000 | 2,966 |
Brokered deposits | $9,146,000 | 1,299 |
Fully insured brokered deposits | $9,146,000 | 1,203 |
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 | $262,168,000 | 2,092 |
Deposits held in domestic offices | $262,168,000 | 2,091 |
Individuals, partnerships, and corporations | $231,652,000 | 2,139 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,516,000 | 1,369 |
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 | $106,262,000 | 1,122 |
Demand deposits | $42,822,000 | 1,759 |
Nontransaction accounts | $155,906,000 | 2,363 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $83,287,000 | 1,237 |
Total time deposits | $64,673,000 | 2,663 |
Total time and savings deposits | $219,346,000 | 2,078 |
Noninterest-bearing deposits | $26,347,000 | 3,146 |
Interest-bearing deposits | $235,821,000 | 1,881 |
Retail deposits | $238,846,000 | 2,098 |
Estimated insured deposits | $213,702,000 | 2,075 |
IRAs and Keogh plan accounts | $7,625,000 | 2,937 |
Brokered deposits | $10,145,000 | 1,219 |
Fully insured brokered deposits | $10,145,000 | 1,136 |
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 | $269,305,000 | 2,061 |
Deposits held in domestic offices | $269,305,000 | 2,061 |
Individuals, partnerships, and corporations | $240,085,000 | 2,069 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,220,000 | 1,437 |
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 | $105,993,000 | 1,111 |
Demand deposits | $41,700,000 | 1,788 |
Nontransaction accounts | $163,312,000 | 2,305 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $82,475,000 | 1,247 |
Total time deposits | $72,021,000 | 2,469 |
Total time and savings deposits | $227,605,000 | 2,038 |
Noninterest-bearing deposits | $28,218,000 | 2,986 |
Interest-bearing deposits | $241,087,000 | 1,875 |
Retail deposits | $240,169,000 | 2,110 |
Estimated insured deposits | $222,085,000 | 2,015 |
IRAs and Keogh plan accounts | $7,907,000 | 2,898 |
Brokered deposits | $14,172,000 | 1,031 |
Fully insured brokered deposits | $14,172,000 | 966 |
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 | $268,326,000 | 2,046 |
Deposits held in domestic offices | $268,326,000 | 2,045 |
Individuals, partnerships, and corporations | $240,600,000 | 2,049 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,726,000 | 1,467 |
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 | $121,178,000 | 908 |
Demand deposits | $55,111,000 | 1,276 |
Nontransaction accounts | $147,148,000 | 2,474 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $79,106,000 | 1,268 |
Total time deposits | $59,838,000 | 2,931 |
Total time and savings deposits | $213,215,000 | 2,148 |
Noninterest-bearing deposits | $36,595,000 | 2,462 |
Interest-bearing deposits | $231,731,000 | 1,910 |
Retail deposits | $253,109,000 | 1,993 |
Estimated insured deposits | $213,664,000 | 2,067 |
IRAs and Keogh plan accounts | $8,211,000 | 2,859 |
Brokered deposits | $8,161,000 | 1,317 |
Fully insured brokered deposits | $8,161,000 | 1,220 |
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 | $257,915,000 | 2,126 |
Deposits held in domestic offices | $257,915,000 | 2,125 |
Individuals, partnerships, and corporations | $220,396,000 | 2,223 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,519,000 | 1,073 |
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 | $116,543,000 | 902 |
Demand deposits | $53,247,000 | 1,279 |
Nontransaction accounts | $141,372,000 | 2,586 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $82,130,000 | 1,242 |
Total time deposits | $51,171,000 | 3,387 |
Total time and savings deposits | $204,668,000 | 2,212 |
Noninterest-bearing deposits | $27,573,000 | 3,006 |
Interest-bearing deposits | $230,342,000 | 1,925 |
Retail deposits | $254,114,000 | 1,978 |
Estimated insured deposits | $204,828,000 | 2,169 |
IRAs and Keogh plan accounts | $8,791,000 | 2,762 |
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 | $266,897,000 | 2,067 |
Deposits held in domestic offices | $266,897,000 | 2,066 |
Individuals, partnerships, and corporations | $223,415,000 | 2,187 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,482,000 | 899 |
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 | $122,139,000 | 826 |
Demand deposits | $56,875,000 | 1,138 |
Nontransaction accounts | $144,758,000 | 2,550 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $84,443,000 | 1,218 |
Total time deposits | $52,413,000 | 3,382 |
Total time and savings deposits | $210,022,000 | 2,183 |
Noninterest-bearing deposits | $44,874,000 | 2,001 |
Interest-bearing deposits | $222,023,000 | 1,995 |
Retail deposits | $263,737,000 | 1,899 |
Estimated insured deposits | $205,658,000 | 2,158 |
IRAs and Keogh plan accounts | $8,725,000 | 2,801 |
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 | $269,954,000 | 2,059 |
Deposits held in domestic offices | $269,954,000 | 2,059 |
Individuals, partnerships, and corporations | $232,518,000 | 2,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,436,000 | 1,062 |
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 | $121,538,000 | 830 |
Demand deposits | $50,663,000 | 1,275 |
Nontransaction accounts | $148,416,000 | 2,546 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $83,808,000 | 1,233 |
Total time deposits | $55,063,000 | 3,317 |
Total time and savings deposits | $219,291,000 | 2,133 |
Noninterest-bearing deposits | $30,158,000 | 2,761 |
Interest-bearing deposits | $239,796,000 | 1,903 |
Retail deposits | $266,804,000 | 1,905 |
Estimated insured deposits | $212,279,000 | 2,130 |
IRAs and Keogh plan accounts | $8,803,000 | 2,816 |
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 | $277,921,000 | 2,000 |
Deposits held in domestic offices | $277,921,000 | 2,000 |
Individuals, partnerships, and corporations | $234,387,000 | 2,114 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,534,000 | 904 |
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 | $126,860,000 | 788 |
Demand deposits | $59,420,000 | 1,074 |
Nontransaction accounts | $151,061,000 | 2,496 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $85,358,000 | 1,204 |
Total time deposits | $56,172,000 | 3,313 |
Total time and savings deposits | $218,501,000 | 2,142 |
Noninterest-bearing deposits | $35,101,000 | 2,502 |
Interest-bearing deposits | $242,820,000 | 1,889 |
Retail deposits | $274,771,000 | 1,844 |
Estimated insured deposits | $220,506,000 | 2,158 |
IRAs and Keogh plan accounts | $8,861,000 | 2,820 |
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 | $273,290,000 | 2,019 |
Deposits held in domestic offices | $273,290,000 | 2,019 |
Individuals, partnerships, and corporations | $227,410,000 | 2,169 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,880,000 | 838 |
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 | $121,968,000 | 735 |
Demand deposits | $55,229,000 | 1,075 |
Nontransaction accounts | $151,322,000 | 2,533 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $84,596,000 | 1,204 |
Total time deposits | $58,017,000 | 3,309 |
Total time and savings deposits | $218,061,000 | 2,152 |
Noninterest-bearing deposits | $28,960,000 | 2,783 |
Interest-bearing deposits | $244,330,000 | 1,873 |
Retail deposits | $269,598,000 | 1,864 |
Estimated insured deposits | $212,412,000 | 2,221 |
IRAs and Keogh plan accounts | $9,071,000 | 2,826 |
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 | $271,094,000 | 2,031 |
Deposits held in domestic offices | $271,094,000 | 2,031 |
Individuals, partnerships, and corporations | $221,195,000 | 2,223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,899,000 | 734 |
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 | $123,440,000 | 701 |
Demand deposits | $53,074,000 | 1,096 |
Nontransaction accounts | $147,654,000 | 2,601 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $79,746,000 | 1,239 |
Total time deposits | $59,631,000 | 3,310 |
Total time and savings deposits | $218,020,000 | 2,153 |
Noninterest-bearing deposits | $23,534,000 | 3,215 |
Interest-bearing deposits | $247,560,000 | 1,851 |
Retail deposits | $267,702,000 | 1,865 |
Estimated insured deposits | $211,265,000 | 2,233 |
IRAs and Keogh plan accounts | $9,126,000 | 2,827 |
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 | $265,645,000 | 2,071 |
Deposits held in domestic offices | $265,645,000 | 2,071 |
Individuals, partnerships, and corporations | $226,501,000 | 2,193 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,144,000 | 981 |
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 | $120,225,000 | 715 |
Demand deposits | $43,828,000 | 1,365 |
Nontransaction accounts | $145,420,000 | 2,672 |
Money market deposit accounts (MMDAs) | $8,251,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $77,407,000 | 1,273 |
Total time deposits | $59,762,000 | 3,369 |
Total time and savings deposits | $221,817,000 | 2,147 |
Noninterest-bearing deposits | $24,058,000 | 3,164 |
Interest-bearing deposits | $241,587,000 | 1,905 |
Retail deposits | $262,263,000 | 1,907 |
Estimated insured deposits | $215,072,000 | 2,203 |
IRAs and Keogh plan accounts | $9,222,000 | 2,829 |
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 | $267,853,000 | 2,029 |
Deposits held in domestic offices | $267,853,000 | 2,028 |
Individuals, partnerships, and corporations | $213,259,000 | 2,302 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,594,000 | 650 |
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 | $125,905,000 | 642 |
Demand deposits | $56,283,000 | 942 |
Nontransaction accounts | $141,948,000 | 2,704 |
Money market deposit accounts (MMDAs) | $7,587,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $73,574,000 | 1,255 |
Total time deposits | $60,787,000 | 3,387 |
Total time and savings deposits | $211,570,000 | 2,191 |
Noninterest-bearing deposits | $21,608,000 | 3,349 |
Interest-bearing deposits | $246,245,000 | 1,863 |
Retail deposits | $264,471,000 | 1,859 |
Estimated insured deposits | $202,383,000 | 2,313 |
IRAs and Keogh plan accounts | $9,140,000 | 2,858 |
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 | $243,340,000 | 2,216 |
Deposits held in domestic offices | $243,340,000 | 2,216 |
Individuals, partnerships, and corporations | $243,339,000 | 2,011 |
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 | $108,766,000 | 732 |
Demand deposits | $17,966,000 | 3,346 |
Nontransaction accounts | $134,573,000 | 2,840 |
Money market deposit accounts (MMDAs) | $7,635,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $73,528,000 | 1,250 |
Total time deposits | $53,410,000 | 3,788 |
Total time and savings deposits | $134,573,000 | 3,188 |
Noninterest-bearing deposits | $17,966,000 | 3,684 |
Interest-bearing deposits | $225,374,000 | 2,034 |
Retail deposits | $243,340,000 | 2,011 |
Estimated insured deposits | $188,072,000 | 2,477 |
IRAs and Keogh plan accounts | $9,080,000 | 2,902 |
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 | $237,482,000 | 2,256 |
Deposits held in domestic offices | $237,482,000 | 2,256 |
Individuals, partnerships, and corporations | $237,482,000 | 2,052 |
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 | $108,808,000 | 705 |
Demand deposits | $16,476,000 | 3,475 |
Nontransaction accounts | $128,674,000 | 2,959 |
Money market deposit accounts (MMDAs) | $7,205,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $66,536,000 | 1,305 |
Total time deposits | $54,933,000 | 3,776 |
Total time and savings deposits | $128,674,000 | 3,309 |
Noninterest-bearing deposits | $16,476,000 | 3,805 |
Interest-bearing deposits | $221,006,000 | 2,062 |
Retail deposits | $235,982,000 | 2,050 |
Estimated insured deposits | $179,979,000 | 2,594 |
IRAs and Keogh plan accounts | $8,621,000 | 3,024 |
Brokered deposits | $1,500,000 | 2,607 |
Fully insured brokered deposits | $1,500,000 | 2,425 |
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 | $219,636,000 | 2,476 |
Deposits held in domestic offices | $219,636,000 | 2,475 |
Individuals, partnerships, and corporations | $219,636,000 | 2,232 |
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 | $101,229,000 | 766 |
Demand deposits | $15,696,000 | 3,601 |
Nontransaction accounts | $118,407,000 | 3,183 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $55,781,000 | 1,430 |
Total time deposits | $55,364,000 | 3,838 |
Total time and savings deposits | $118,407,000 | 3,560 |
Noninterest-bearing deposits | $15,696,000 | 3,925 |
Interest-bearing deposits | $203,940,000 | 2,269 |
Retail deposits | $217,156,000 | 2,240 |
Estimated insured deposits | $178,157,000 | 2,645 |
IRAs and Keogh plan accounts | $8,649,000 | 3,049 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $1,500,000 | 2,481 |
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 | $213,135,000 | 2,539 |
Deposits held in domestic offices | $213,135,000 | 2,537 |
Individuals, partnerships, and corporations | $213,136,000 | 2,290 |
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 | $95,390,000 | 811 |
Demand deposits | $13,370,000 | 4,000 |
Nontransaction accounts | $117,746,000 | 3,206 |
Money market deposit accounts (MMDAs) | $7,527,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $49,205,000 | 1,500 |
Total time deposits | $61,014,000 | 3,644 |
Total time and savings deposits | $117,746,000 | 3,604 |
Noninterest-bearing deposits | $13,370,000 | 4,269 |
Interest-bearing deposits | $199,765,000 | 2,305 |
Retail deposits | $205,868,000 | 2,337 |
Estimated insured deposits | $171,616,000 | 2,712 |
IRAs and Keogh plan accounts | $8,943,000 | 2,974 |
Brokered deposits | $6,287,000 | 1,914 |
Fully insured brokered deposits | $6,287,000 | 1,770 |
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 | $213,916,000 | 2,533 |
Deposits held in domestic offices | $213,916,000 | 2,530 |
Individuals, partnerships, and corporations | $213,915,000 | 2,306 |
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 | $90,838,000 | 823 |
Demand deposits | $13,878,000 | 3,821 |
Nontransaction accounts | $123,077,000 | 3,178 |
Money market deposit accounts (MMDAs) | $7,175,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $46,779,000 | 1,536 |
Total time deposits | $69,123,000 | 3,412 |
Total time and savings deposits | $123,077,000 | 3,527 |
Noninterest-bearing deposits | $13,878,000 | 4,129 |
Interest-bearing deposits | $200,038,000 | 2,324 |
Retail deposits | $198,467,000 | 2,414 |
Estimated insured deposits | $175,201,000 | 2,596 |
IRAs and Keogh plan accounts | $9,068,000 | 2,985 |
Brokered deposits | $13,273,000 | 1,434 |
Fully insured brokered deposits | $13,273,000 | 1,308 |
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 | $213,077,000 | 2,537 |
Deposits held in domestic offices | $213,077,000 | 2,535 |
Individuals, partnerships, and corporations | $213,078,000 | 2,329 |
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 | $76,302,000 | 1,070 |
Demand deposits | $11,652,000 | 4,299 |
Nontransaction accounts | $136,776,000 | 2,961 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $53,398,000 | 1,446 |
Total time deposits | $76,401,000 | 3,187 |
Total time and savings deposits | $136,776,000 | 3,279 |
Noninterest-bearing deposits | $11,652,000 | 4,549 |
Interest-bearing deposits | $201,425,000 | 2,334 |
Retail deposits | $195,376,000 | 2,447 |
Estimated insured deposits | $176,174,000 | 2,591 |
IRAs and Keogh plan accounts | $9,540,000 | 2,876 |
Brokered deposits | $15,525,000 | 1,377 |
Fully insured brokered deposits | $15,525,000 | 1,268 |
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 | $217,489,000 | 2,524 |
Deposits held in domestic offices | $217,489,000 | 2,522 |
Individuals, partnerships, and corporations | $217,489,000 | 2,302 |
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 | $72,796,000 | 1,128 |
Demand deposits | $11,695,000 | 4,313 |
Nontransaction accounts | $144,693,000 | 2,898 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $48,098,000 | 1,524 |
Total time deposits | $89,511,000 | 2,869 |
Total time and savings deposits | $144,693,000 | 3,206 |
Noninterest-bearing deposits | $11,695,000 | 4,559 |
Interest-bearing deposits | $205,794,000 | 2,323 |
Retail deposits | $191,689,000 | 2,528 |
Estimated insured deposits | $186,450,000 | 2,498 |
IRAs and Keogh plan accounts | $9,804,000 | 2,829 |
Brokered deposits | $22,924,000 | 1,172 |
Fully insured brokered deposits | $22,924,000 | 1,080 |
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 | $219,346,000 | 2,500 |
Deposits held in domestic offices | $219,346,000 | 2,498 |
Individuals, partnerships, and corporations | $219,348,000 | 2,282 |
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 | $78,020,000 | 1,012 |
Demand deposits | $12,204,000 | 4,266 |
Nontransaction accounts | $141,328,000 | 2,928 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $44,198,000 | 1,571 |
Total time deposits | $90,287,000 | 2,858 |
Total time and savings deposits | $141,328,000 | 3,237 |
Noninterest-bearing deposits | $12,204,000 | 4,532 |
Interest-bearing deposits | $207,142,000 | 2,307 |
Retail deposits | $201,712,000 | 2,166 |
Estimated insured deposits | $178,952,000 | 2,594 |
IRAs and Keogh plan accounts | $10,036,000 | 2,761 |
Brokered deposits | $14,613,000 | 1,606 |
Fully insured brokered deposits | $14,613,000 | 1,254 |
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 | $215,613,000 | 2,524 |
Deposits held in domestic offices | $215,613,000 | 2,522 |
Individuals, partnerships, and corporations | $215,613,000 | 2,311 |
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 | $60,681,000 | 1,342 |
Demand deposits | $11,889,000 | 4,153 |
Nontransaction accounts | $154,932,000 | 2,747 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $50,713,000 | 1,462 |
Total time deposits | $97,390,000 | 2,719 |
Total time and savings deposits | $154,932,000 | 3,008 |
Noninterest-bearing deposits | $11,889,000 | 4,434 |
Interest-bearing deposits | $203,724,000 | 2,321 |
Retail deposits | $191,329,000 | 2,252 |
Estimated insured deposits | $179,299,000 | 2,572 |
IRAs and Keogh plan accounts | $10,284,000 | 2,671 |
Brokered deposits | $12,971,000 | 1,782 |
Fully insured brokered deposits | $12,971,000 | 1,469 |
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 | $230,406,000 | 2,357 |
Deposits held in domestic offices | $230,406,000 | 2,355 |
Individuals, partnerships, and corporations | $230,405,000 | 2,181 |
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 | $63,021,000 | 1,301 |
Demand deposits | $13,302,000 | 3,866 |
Nontransaction accounts | $167,384,000 | 2,580 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $49,042,000 | 1,476 |
Total time deposits | $111,459,000 | 2,444 |
Total time and savings deposits | $167,384,000 | 2,823 |
Noninterest-bearing deposits | $13,302,000 | 4,167 |
Interest-bearing deposits | $217,104,000 | 2,196 |
Retail deposits | $198,670,000 | 2,181 |
Estimated insured deposits | $167,149,000 | 2,419 |
IRAs and Keogh plan accounts | $10,759,000 | 2,558 |
Brokered deposits | $14,471,000 | 1,781 |
Fully insured brokered deposits | $14,471,000 | 1,522 |
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 | $227,241,000 | 2,383 |
Deposits held in domestic offices | $227,241,000 | 2,380 |
Individuals, partnerships, and corporations | $227,242,000 | 2,195 |
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 | $64,005,000 | 1,224 |
Demand deposits | $11,388,000 | 4,334 |
Nontransaction accounts | $163,237,000 | 2,649 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $32,540,000 | 1,799 |
Total time deposits | $124,097,000 | 2,216 |
Total time and savings deposits | $163,237,000 | 2,874 |
Noninterest-bearing deposits | $11,388,000 | 4,581 |
Interest-bearing deposits | $215,853,000 | 2,199 |
Retail deposits | $188,243,000 | 2,263 |
Estimated insured deposits | $172,345,000 | 2,333 |
IRAs and Keogh plan accounts | $10,673,000 | 2,514 |
Brokered deposits | $16,174,000 | 1,758 |
Fully insured brokered deposits | $16,174,000 | 1,546 |
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 | $231,568,000 | 2,301 |
Deposits held in domestic offices | $231,568,000 | 2,298 |
Individuals, partnerships, and corporations | $231,567,000 | 2,111 |
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 | $67,926,000 | 1,077 |
Demand deposits | $11,747,000 | 4,300 |
Nontransaction accounts | $163,641,000 | 2,579 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $30,038,000 | 1,830 |
Total time deposits | $127,219,000 | 2,126 |
Total time and savings deposits | $163,641,000 | 2,803 |
Noninterest-bearing deposits | $11,747,000 | 4,562 |
Interest-bearing deposits | $219,821,000 | 2,126 |
Retail deposits | $194,253,000 | 2,190 |
Estimated insured deposits | $160,493,000 | 2,470 |
IRAs and Keogh plan accounts | $10,590,000 | 2,449 |
Brokered deposits | $18,674,000 | 1,617 |
Fully insured brokered deposits | $18,674,000 | 1,486 |
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 | $223,129,000 | 2,342 |
Deposits held in domestic offices | $223,129,000 | 2,338 |
Individuals, partnerships, and corporations | $223,129,000 | 2,169 |
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 | $58,949,000 | 1,268 |
Demand deposits | $10,663,000 | 4,572 |
Nontransaction accounts | $164,180,000 | 2,560 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $28,542,000 | 1,902 |
Total time deposits | $129,254,000 | 2,046 |
Total time and savings deposits | $164,180,000 | 2,757 |
Noninterest-bearing deposits | $10,663,000 | 4,808 |
Interest-bearing deposits | $212,466,000 | 2,162 |
Retail deposits | $182,204,000 | 2,291 |
Estimated insured deposits | $176,623,000 | 2,213 |
IRAs and Keogh plan accounts | $11,194,000 | 2,278 |
Brokered deposits | $11,729,000 | 1,836 |
Fully insured brokered deposits | $11,729,000 | 1,724 |
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 | $245,500,000 | 2,147 |
Deposits held in domestic offices | $245,500,000 | 2,143 |
Individuals, partnerships, and corporations | $245,500,000 | 1,995 |
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 | $65,426,000 | 1,104 |
Demand deposits | $10,391,000 | 4,738 |
Nontransaction accounts | $180,074,000 | 2,376 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $29,841,000 | 1,872 |
Total time deposits | $143,852,000 | 1,843 |
Total time and savings deposits | $180,074,000 | 2,547 |
Noninterest-bearing deposits | $10,391,000 | 4,956 |
Interest-bearing deposits | $235,109,000 | 1,958 |
Retail deposits | $201,267,000 | 2,091 |
Estimated insured deposits | $182,981,000 | 2,120 |
IRAs and Keogh plan accounts | $11,224,000 | 2,261 |
Brokered deposits | $19,801,000 | 1,207 |
Fully insured brokered deposits | $19,801,000 | 1,105 |
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 | $229,666,000 | 2,279 |
Deposits held in domestic offices | $229,666,000 | 2,275 |
Individuals, partnerships, and corporations | $229,665,000 | 2,113 |
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 | $38,506,000 | 2,469 |
Demand deposits | $9,973,000 | 4,806 |
Nontransaction accounts | $191,159,000 | 2,264 |
Money market deposit accounts (MMDAs) | $6,876,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $28,747,000 | 1,885 |
Total time deposits | $155,536,000 | 1,710 |
Total time and savings deposits | $191,159,000 | 2,428 |
Noninterest-bearing deposits | $9,973,000 | 5,012 |
Interest-bearing deposits | $219,693,000 | 2,087 |
Retail deposits | $188,462,000 | 2,214 |
Estimated insured deposits | $193,566,000 | 2,014 |
IRAs and Keogh plan accounts | $11,099,000 | 2,259 |
Brokered deposits | $37,430,000 | 742 |
Fully insured brokered deposits | $37,430,000 | 672 |
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 | $229,412,000 | 2,265 |
Deposits held in domestic offices | $229,412,000 | 2,262 |
Individuals, partnerships, and corporations | $229,413,000 | 2,112 |
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 | $36,411,000 | 2,648 |
Demand deposits | $11,065,000 | 4,531 |
Nontransaction accounts | $193,002,000 | 2,219 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $30,059,000 | 1,806 |
Total time deposits | $155,985,000 | 1,686 |
Total time and savings deposits | $193,002,000 | 2,368 |
Noninterest-bearing deposits | $11,065,000 | 4,784 |
Interest-bearing deposits | $218,347,000 | 2,075 |
Retail deposits | $202,924,000 | 2,040 |
Estimated insured deposits | $197,940,000 | 1,920 |
IRAs and Keogh plan accounts | $10,898,000 | 2,273 |
Brokered deposits | $54,986,000 | 551 |
Fully insured brokered deposits | $54,986,000 | 507 |
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 | $240,745,000 | 2,160 |
Deposits held in domestic offices | $240,745,000 | 2,155 |
Individuals, partnerships, and corporations | $240,745,000 | 2,019 |
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 | $35,246,000 | 2,684 |
Demand deposits | $11,919,000 | 4,205 |
Nontransaction accounts | $205,499,000 | 2,098 |
Money market deposit accounts (MMDAs) | $7,140,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $31,035,000 | 1,787 |
Total time deposits | $167,324,000 | 1,577 |
Total time and savings deposits | $205,499,000 | 2,232 |
Noninterest-bearing deposits | $11,919,000 | 4,476 |
Interest-bearing deposits | $228,826,000 | 1,973 |
Retail deposits | $216,321,000 | 1,915 |
Estimated insured deposits | $211,130,000 | 1,777 |
IRAs and Keogh plan accounts | $11,075,000 | 2,240 |
Brokered deposits | $68,225,000 | 447 |
Fully insured brokered deposits | $68,225,000 | 411 |
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 | $252,335,000 | 2,100 |
Deposits held in domestic offices | $252,335,000 | 2,096 |
Individuals, partnerships, and corporations | $252,335,000 | 1,967 |
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 | $30,681,000 | 3,301 |
Demand deposits | $11,838,000 | 4,349 |
Nontransaction accounts | $221,654,000 | 1,990 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $31,318,000 | 1,792 |
Total time deposits | $183,390,000 | 1,429 |
Total time and savings deposits | $221,654,000 | 2,110 |
Noninterest-bearing deposits | $11,838,000 | 4,587 |
Interest-bearing deposits | $240,497,000 | 1,919 |
Retail deposits | $225,925,000 | 1,877 |
Estimated insured deposits | $224,395,000 | 1,706 |
IRAs and Keogh plan accounts | $11,269,000 | 2,209 |
Brokered deposits | $79,500,000 | 405 |
Fully insured brokered deposits | $79,500,000 | 367 |
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 | $250,344,000 | 2,116 |
Deposits held in domestic offices | $250,344,000 | 2,112 |
Individuals, partnerships, and corporations | $250,344,000 | 1,965 |
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 | $29,754,000 | 3,466 |
Demand deposits | $11,263,000 | 4,544 |
Nontransaction accounts | $220,590,000 | 1,983 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $38,626,000 | 1,595 |
Total time deposits | $173,935,000 | 1,501 |
Total time and savings deposits | $220,590,000 | 2,118 |
Noninterest-bearing deposits | $11,263,000 | 4,733 |
Interest-bearing deposits | $239,081,000 | 1,916 |
Retail deposits | $233,525,000 | 1,811 |
Estimated insured deposits | $224,200,000 | 1,700 |
IRAs and Keogh plan accounts | $11,118,000 | 2,195 |
Brokered deposits | $79,000,000 | 399 |
Fully insured brokered deposits | $79,000,000 | 361 |
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 | $248,580,000 | 2,123 |
Deposits held in domestic offices | $248,580,000 | 2,119 |
Individuals, partnerships, and corporations | $248,579,000 | 1,960 |
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 | $33,193,000 | 3,164 |
Demand deposits | $14,095,000 | 3,941 |
Nontransaction accounts | $215,386,000 | 1,986 |
Money market deposit accounts (MMDAs) | $7,735,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $29,675,000 | 1,807 |
Total time deposits | $177,976,000 | 1,425 |
Total time and savings deposits | $215,386,000 | 2,144 |
Noninterest-bearing deposits | $14,095,000 | 4,197 |
Interest-bearing deposits | $234,485,000 | 1,911 |
Retail deposits | $206,377,000 | 1,942 |
Estimated insured deposits | $227,331,000 | 1,633 |
IRAs and Keogh plan accounts | $11,092,000 | 2,151 |
Brokered deposits | $79,299,000 | 392 |
Fully insured brokered deposits | $79,299,000 | 354 |
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 | $201,596,000 | 2,507 |
Deposits held in domestic offices | $201,596,000 | 2,504 |
Individuals, partnerships, and corporations | $201,596,000 | 2,357 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,815,000 | 3,802 |
Demand deposits | $14,209,000 | 3,886 |
Nontransaction accounts | $174,781,000 | 2,291 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $23,586,000 | 2,104 |
Total time deposits | $144,756,000 | 1,727 |
Total time and savings deposits | $174,781,000 | 2,514 |
Noninterest-bearing deposits | $14,209,000 | 4,139 |
Interest-bearing deposits | $187,387,000 | 2,310 |
Retail deposits | $169,392,000 | 2,312 |
Estimated insured deposits | $184,592,000 | 2,017 |
IRAs and Keogh plan accounts | $8,364,000 | 2,744 |
Brokered deposits | $74,182,000 | 412 |
Fully insured brokered deposits | $74,182,000 | 369 |
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 | $190,158,000 | 2,631 |
Deposits held in domestic offices | $190,158,000 | 2,628 |
Individuals, partnerships, and corporations | $190,158,000 | 2,469 |
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 | $28,178,000 | 3,796 |
Demand deposits | $15,857,000 | 3,650 |
Nontransaction accounts | $161,980,000 | 2,404 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $22,912,000 | 2,181 |
Total time deposits | $132,016,000 | 1,812 |
Total time and savings deposits | $161,980,000 | 2,635 |
Noninterest-bearing deposits | $15,857,000 | 3,882 |
Interest-bearing deposits | $174,301,000 | 2,459 |
Retail deposits | $159,372,000 | 2,466 |
Estimated insured deposits | $175,472,000 | 2,123 |
IRAs and Keogh plan accounts | $8,115,000 | 2,779 |
Brokered deposits | $59,792,000 | 479 |
Fully insured brokered deposits | $59,792,000 | 429 |
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 | $184,753,000 | 2,696 |
Deposits held in domestic offices | $184,753,000 | 2,693 |
Individuals, partnerships, and corporations | $184,752,000 | 2,516 |
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 | $25,551,000 | 4,197 |
Demand deposits | $12,558,000 | 4,370 |
Nontransaction accounts | $159,201,000 | 2,402 |
Money market deposit accounts (MMDAs) | $7,540,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $23,112,000 | 2,180 |
Total time deposits | $128,549,000 | 1,800 |
Total time and savings deposits | $159,201,000 | 2,647 |
Noninterest-bearing deposits | $12,558,000 | 4,538 |
Interest-bearing deposits | $172,195,000 | 2,477 |
Retail deposits | $154,512,000 | 2,529 |
Estimated insured deposits | $170,312,000 | 2,142 |
IRAs and Keogh plan accounts | $7,995,000 | 2,771 |
Brokered deposits | $57,145,000 | 458 |
Fully insured brokered deposits | $57,145,000 | 413 |
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 | $185,119,000 | 2,668 |
Deposits held in domestic offices | $185,119,000 | 2,664 |
Individuals, partnerships, and corporations | $185,120,000 | 2,489 |
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 | $26,698,000 | 4,145 |
Demand deposits | $13,265,000 | 4,288 |
Nontransaction accounts | $158,422,000 | 2,373 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $22,302,000 | 2,227 |
Total time deposits | $128,540,000 | 1,756 |
Total time and savings deposits | $158,422,000 | 2,632 |
Noninterest-bearing deposits | $13,265,000 | 4,463 |
Interest-bearing deposits | $171,854,000 | 2,436 |
Retail deposits | $155,658,000 | 2,502 |
Estimated insured deposits | $171,158,000 | 2,151 |
IRAs and Keogh plan accounts | $8,036,000 | 2,731 |
Brokered deposits | $57,798,000 | 429 |
Fully insured brokered deposits | $57,798,000 | 380 |
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 | $182,240,000 | 2,634 |
Deposits held in domestic offices | $182,240,000 | 2,629 |
Individuals, partnerships, and corporations | $182,240,000 | 2,462 |
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 | $24,527,000 | 4,334 |
Demand deposits | $11,723,000 | 4,543 |
Nontransaction accounts | $157,713,000 | 2,338 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $22,129,000 | 2,263 |
Total time deposits | $127,730,000 | 1,706 |
Total time and savings deposits | $157,713,000 | 2,588 |
Noninterest-bearing deposits | $11,723,000 | 4,682 |
Interest-bearing deposits | $170,517,000 | 2,393 |
Retail deposits | $154,882,000 | 2,476 |
Estimated insured deposits | $169,482,000 | 2,147 |
IRAs and Keogh plan accounts | $8,032,000 | 2,742 |
Brokered deposits | $56,770,000 | 424 |
Fully insured brokered deposits | $56,770,000 | 375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $196,616,000 | 2,433 |
Deposits held in domestic offices | $196,616,000 | 2,429 |
Individuals, partnerships, and corporations | $196,616,000 | 2,254 |
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 | $24,337,000 | 4,371 |
Demand deposits | $11,740,000 | 4,484 |
Nontransaction accounts | $172,279,000 | 2,107 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,228 |
Total time deposits | $140,783,000 | 1,490 |
Total time and savings deposits | $172,279,000 | 2,358 |
Noninterest-bearing deposits | $11,740,000 | 4,607 |
Interest-bearing deposits | $184,876,000 | 2,199 |
Retail deposits | $167,672,000 | 2,271 |
Estimated insured deposits | $182,172,000 | 1,975 |
IRAs and Keogh plan accounts | $8,130,000 | 2,678 |
Brokered deposits | $67,189,000 | 353 |
Fully insured brokered deposits | $65,861,000 | 314 |
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 | $202,620,000 | 2,366 |
Deposits held in domestic offices | $202,620,000 | 2,361 |
Individuals, partnerships, and corporations | $202,620,000 | 2,164 |
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 | $25,850,000 | 4,202 |
Demand deposits | $12,261,000 | 4,296 |
Nontransaction accounts | $176,770,000 | 2,040 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $24,079,000 | 2,175 |
Total time deposits | $143,155,000 | 1,404 |
Total time and savings deposits | $176,770,000 | 2,302 |
Noninterest-bearing deposits | $12,261,000 | 4,415 |
Interest-bearing deposits | $190,359,000 | 2,115 |
Retail deposits | $173,243,000 | 2,213 |
Estimated insured deposits | $187,743,000 | 1,893 |
IRAs and Keogh plan accounts | $8,100,000 | 2,688 |
Brokered deposits | $69,224,000 | 312 |
Fully insured brokered deposits | $69,224,000 | 278 |
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 | $203,148,000 | 2,327 |
Deposits held in domestic offices | $203,148,000 | 2,322 |
Individuals, partnerships, and corporations | $203,147,000 | 2,128 |
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 | $25,646,000 | 4,287 |
Demand deposits | $11,469,000 | 4,557 |
Nontransaction accounts | $177,501,000 | 1,985 |
Money market deposit accounts (MMDAs) | $10,418,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $22,881,000 | 2,235 |
Total time deposits | $144,202,000 | 1,351 |
Total time and savings deposits | $177,501,000 | 2,246 |
Noninterest-bearing deposits | $11,469,000 | 4,673 |
Interest-bearing deposits | $191,679,000 | 2,048 |
Retail deposits | $173,491,000 | 2,195 |
Estimated insured deposits | $188,791,000 | 1,865 |
IRAs and Keogh plan accounts | $8,388,000 | 2,614 |
Brokered deposits | $68,226,000 | 297 |
Fully insured brokered deposits | $68,226,000 | 266 |
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 | $198,916,000 | 2,356 |
Deposits held in domestic offices | $198,916,000 | 2,351 |
Individuals, partnerships, and corporations | $198,916,000 | 2,160 |
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 | $24,697,000 | 4,286 |
Demand deposits | $10,375,000 | 4,723 |
Nontransaction accounts | $174,219,000 | 1,989 |
Money market deposit accounts (MMDAs) | $11,569,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,735 |
Total time deposits | $145,499,000 | 1,316 |
Total time and savings deposits | $174,219,000 | 2,253 |
Noninterest-bearing deposits | $10,375,000 | 4,822 |
Interest-bearing deposits | $188,541,000 | 2,076 |
Retail deposits | $172,789,000 | 2,191 |
Estimated insured deposits | $186,081,000 | 1,874 |
IRAs and Keogh plan accounts | $8,321,000 | 2,655 |
Brokered deposits | $69,226,000 | 290 |
Fully insured brokered deposits | $69,226,000 | 256 |
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 | $183,346,000 | 2,508 |
Deposits held in domestic offices | $183,346,000 | 2,503 |
Individuals, partnerships, and corporations | $183,346,000 | 2,323 |
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 | $21,590,000 | 4,702 |
Demand deposits | $6,301,000 | 6,100 |
Nontransaction accounts | $161,756,000 | 2,117 |
Money market deposit accounts (MMDAs) | $12,157,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 3,211 |
Total time deposits | $135,912,000 | 1,371 |
Total time and savings deposits | $161,756,000 | 2,387 |
Noninterest-bearing deposits | $6,301,000 | 6,147 |
Interest-bearing deposits | $177,045,000 | 2,191 |
Retail deposits | $162,323,000 | 2,335 |
Estimated insured deposits | $175,023,000 | 1,982 |
IRAs and Keogh plan accounts | $7,865,000 | 2,823 |
Brokered deposits | $59,643,000 | 311 |
Fully insured brokered deposits | $59,643,000 | 270 |
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 | $159,945,000 | 2,808 |
Deposits held in domestic offices | $159,945,000 | 2,804 |
Individuals, partnerships, and corporations | $159,944,000 | 2,605 |
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 | $21,639,000 | 4,683 |
Demand deposits | $5,566,000 | 6,393 |
Nontransaction accounts | $138,305,000 | 2,415 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,182 |
Total time deposits | $112,760,000 | 1,721 |
Total time and savings deposits | $138,305,000 | 2,760 |
Noninterest-bearing deposits | $5,566,000 | 6,439 |
Interest-bearing deposits | $154,379,000 | 2,505 |
Retail deposits | $143,075,000 | 2,578 |
Estimated insured deposits | $153,675,000 | 2,260 |
IRAs and Keogh plan accounts | $7,679,000 | 2,881 |
Brokered deposits | $40,593,000 | 374 |
Fully insured brokered deposits | $40,593,000 | 334 |
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 | $132,424,000 | 3,293 |
Deposits held in domestic offices | $132,424,000 | 3,290 |
Individuals, partnerships, and corporations | $131,573,000 | 3,056 |
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 | $126,315,000 | 2,994 |
Noninterest-bearing deposits | $5,484,000 | 6,522 |
Interest-bearing deposits | $126,940,000 | 2,969 |
Retail deposits | $116,645,000 | 3,129 |
Estimated insured deposits | $127,545,000 | 2,699 |
IRAs and Keogh plan accounts | $7,826,000 | 2,827 |
Brokered deposits | $16,552,000 | 617 |
Fully insured brokered deposits | $16,552,000 | 551 |
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 | $117,870,000 | 3,623 |
Deposits held in domestic offices | $117,870,000 | 3,620 |
Individuals, partnerships, and corporations | $116,966,000 | 3,371 |
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 | $111,406,000 | 3,292 |
Noninterest-bearing deposits | $5,950,000 | 6,210 |
Interest-bearing deposits | $111,920,000 | 3,282 |
Retail deposits | $103,721,000 | 3,439 |
Estimated insured deposits | $113,821,000 | 3,020 |
IRAs and Keogh plan accounts | $7,978,000 | 2,839 |
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 | $116,711,000 | 3,651 |
Deposits held in domestic offices | $116,711,000 | 3,647 |
Individuals, partnerships, and corporations | $115,798,000 | 3,407 |
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 | $110,665,000 | 3,306 |
Noninterest-bearing deposits | $5,441,000 | 6,423 |
Interest-bearing deposits | $111,270,000 | 3,283 |
Retail deposits | $102,540,000 | 3,470 |
Estimated insured deposits | $112,940,000 | 3,044 |
IRAs and Keogh plan accounts | $7,969,000 | 2,842 |
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 | $117,080,000 | 3,603 |
Deposits held in domestic offices | $117,080,000 | 3,600 |
Individuals, partnerships, and corporations | $116,187,000 | 3,354 |
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 | $111,056,000 | 3,277 |
Noninterest-bearing deposits | $5,480,000 | 6,324 |
Interest-bearing deposits | $111,600,000 | 3,260 |
Retail deposits | $103,018,000 | 3,420 |
Estimated insured deposits | $113,318,000 | 3,027 |
IRAs and Keogh plan accounts | $7,756,000 | 2,890 |
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 | $118,049,000 | 3,523 |
Deposits held in domestic offices | $118,049,000 | 3,520 |
Individuals, partnerships, and corporations | $117,149,000 | 3,277 |
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 | $112,292,000 | 3,184 |
Noninterest-bearing deposits | $5,061,000 | 6,558 |
Interest-bearing deposits | $112,988,000 | 3,171 |
Retail deposits | $105,012,000 | 3,299 |
Estimated insured deposits | $114,812,000 | 2,944 |
IRAs and Keogh plan accounts | $7,802,000 | 2,816 |
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 | $125,656,000 | 3,200 |
Deposits held in domestic offices | $125,656,000 | 3,195 |
Individuals, partnerships, and corporations | $124,732,000 | 2,995 |
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 | $119,339,000 | 2,898 |
Noninterest-bearing deposits | $5,737,000 | 6,195 |
Interest-bearing deposits | $119,919,000 | 2,902 |
Retail deposits | $112,606,000 | 2,985 |
Estimated insured deposits | $122,206,000 | 2,672 |
IRAs and Keogh plan accounts | $8,132,000 | 2,637 |
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 | $132,178,000 | 2,952 |
Deposits held in domestic offices | $132,178,000 | 2,948 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $132,178,000 | 2,544 |
Retail deposits | $124,403,000 | 2,602 |
Estimated insured deposits | $126,969,000 | 2,510 |
IRAs and Keogh plan accounts | $8,660,000 | 2,433 |
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 | $83,772,000 | 4,369 |
Deposits held in domestic offices | $83,772,000 | 4,363 |
Individuals, partnerships, and corporations | $83,009,000 | 4,092 |
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 | $82,556,000 | 3,836 |
Noninterest-bearing deposits | $955,000 | 9,404 |
Interest-bearing deposits | $82,817,000 | 3,853 |
Retail deposits | $76,565,000 | 4,101 |
Estimated insured deposits | $82,565,000 | 3,769 |
IRAs and Keogh plan accounts | $5,569,000 | 3,622 |
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 | $92,867,000 | 3,987 |
Deposits held in domestic offices | $92,867,000 | 3,981 |
Individuals, partnerships, and corporations | $92,108,000 | 3,723 |
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 | $91,873,000 | 3,467 |
Noninterest-bearing deposits | $675,000 | 9,772 |
Interest-bearing deposits | $92,192,000 | 3,475 |
Retail deposits | $86,496,000 | 3,696 |
Estimated insured deposits | $91,596,000 | 3,452 |
IRAs and Keogh plan accounts | $5,752,000 | 3,594 |
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 | $94,919,000 | 3,892 |
Deposits held in domestic offices | $94,919,000 | 3,884 |
Individuals, partnerships, and corporations | $94,153,000 | 3,640 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,872,000 | 3,348 |
Noninterest-bearing deposits | $601,000 | 10,226 |
Interest-bearing deposits | $94,318,000 | 3,353 |
Retail deposits | $90,454,000 | 3,543 |
Estimated insured deposits | $94,154,000 | 3,361 |
IRAs and Keogh plan accounts | $5,732,000 | 3,739 |
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 | $87,957,000 | 4,270 |
Deposits held in domestic offices | $87,957,000 | 4,261 |
Individuals, partnerships, and corporations | $87,201,000 | 3,997 |
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 | $86,941,000 | 3,693 |
Noninterest-bearing deposits | $559,000 | 10,674 |
Interest-bearing deposits | $87,398,000 | 3,716 |
Retail deposits | $83,941,000 | 3,937 |
Estimated insured deposits | $87,341,000 | 3,733 |
IRAs and Keogh plan accounts | $5,704,000 | 3,983 |
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 | $87,416,000 | 4,321 |
Deposits held in domestic offices | $87,416,000 | 4,313 |
Individuals, partnerships, and corporations | $86,647,000 | 4,040 |
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 | $86,388,000 | 3,753 |
Noninterest-bearing deposits | $585,000 | 11,144 |
Interest-bearing deposits | $86,831,000 | 3,768 |
Retail deposits | $84,241,000 | 3,989 |
Estimated insured deposits | $86,841,000 | 3,830 |
IRAs and Keogh plan accounts | $5,409,000 | 4,244 |
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 | $86,087,000 | 4,353 |
Deposits held in domestic offices | $86,087,000 | 4,342 |
Individuals, partnerships, and corporations | $85,224,000 | 4,088 |
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 | $84,983,000 | 3,760 |
Noninterest-bearing deposits | $557,000 | 11,707 |
Interest-bearing deposits | $85,530,000 | 3,779 |
Retail deposits | $82,942,000 | 4,082 |
Estimated insured deposits | $85,742,000 | 3,852 |
IRAs and Keogh plan accounts | $5,110,000 | 4,398 |
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 | $88,404,000 | 4,366 |
Deposits held in domestic offices | $88,404,000 | 4,359 |
Individuals, partnerships, and corporations | $87,591,000 | 4,067 |
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 | $87,344,000 | 3,784 |
Noninterest-bearing deposits | $512,000 | 12,264 |
Interest-bearing deposits | $87,892,000 | 3,833 |
Retail deposits | $85,016,000 | 4,149 |
Estimated insured deposits | $88,016,000 | 3,896 |
IRAs and Keogh plan accounts | $5,044,000 | 4,655 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $92,750,000 | 4,315 |
Deposits held in domestic offices | $92,750,000 | 4,307 |
Individuals, partnerships, and corporations | $92,750,000 | 4,051 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,554,000 | 3,806 |
Noninterest-bearing deposits | $524,000 | 12,971 |
Interest-bearing deposits | $92,226,000 | 3,808 |
Retail deposits | $90,090,000 | 4,029 |
Estimated insured deposits | $92,390,000 | 3,858 |
IRAs and Keogh plan accounts | $4,962,000 | 4,970 |
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 |