Home > First Federal Savings Bank > Total Deposits
First Federal Savings Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $457,107,000 | 1,704 |
Deposits held in domestic offices | $457,107,000 | 1,703 |
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 | $153,687,000 | 1,726 |
Demand deposits | $55,288,000 | 2,396 |
Nontransaction accounts | $303,420,000 | 1,554 |
Money market deposit accounts (MMDAs) | $100,130,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $38,227,000 | 1,821 |
Total time deposits | $165,063,000 | 1,407 |
Total time and savings deposits | $401,819,000 | 1,449 |
Noninterest-bearing deposits | $55,288,000 | 2,341 |
Interest-bearing deposits | $401,819,000 | 1,538 |
Retail deposits | $327,825,000 | 1,904 |
Estimated insured deposits | $282,811,000 | 1,882 |
IRAs and Keogh plan accounts | $3,044,000 | 3,022 |
Brokered deposits | $57,914,000 | 691 |
Fully insured brokered deposits | $57,914,000 | 638 |
Deposits obtained via list services, yet not brokered | $249,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $444,448,000 | 1,745 |
Deposits held in domestic offices | $444,448,000 | 1,744 |
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 | $153,541,000 | 1,750 |
Demand deposits | $53,293,000 | 2,470 |
Nontransaction accounts | $290,908,000 | 1,616 |
Money market deposit accounts (MMDAs) | $94,772,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $39,122,000 | 1,813 |
Total time deposits | $157,014,000 | 1,467 |
Total time and savings deposits | $391,156,000 | 1,498 |
Noninterest-bearing deposits | $53,293,000 | 2,381 |
Interest-bearing deposits | $391,155,000 | 1,569 |
Retail deposits | $321,671,000 | 1,939 |
Estimated insured deposits | $284,255,000 | 1,902 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $56,306,000 | 712 |
Fully insured brokered deposits | $56,306,000 | 659 |
Deposits obtained via list services, yet not brokered | $249,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $431,057,000 | 1,766 |
Deposits held in domestic offices | $431,057,000 | 1,764 |
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 | $147,466,000 | 1,788 |
Demand deposits | $50,285,000 | 2,541 |
Nontransaction accounts | $283,591,000 | 1,637 |
Money market deposit accounts (MMDAs) | $95,157,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $37,711,000 | 1,844 |
Total time deposits | $150,722,000 | 1,504 |
Total time and savings deposits | $380,772,000 | 1,510 |
Noninterest-bearing deposits | $50,285,000 | 2,483 |
Interest-bearing deposits | $380,772,000 | 1,581 |
Retail deposits | $313,638,000 | 1,958 |
Estimated insured deposits | $279,634,000 | 1,905 |
IRAs and Keogh plan accounts | $3,149,000 | 3,034 |
Brokered deposits | $56,306,000 | 716 |
Fully insured brokered deposits | $56,306,000 | 659 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $421,611,000 | 1,782 |
Deposits held in domestic offices | $421,611,000 | 1,781 |
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 | $148,343,000 | 1,754 |
Demand deposits | $50,659,000 | 2,494 |
Nontransaction accounts | $273,269,000 | 1,665 |
Money market deposit accounts (MMDAs) | $92,938,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $36,662,000 | 1,892 |
Total time deposits | $143,668,000 | 1,549 |
Total time and savings deposits | $370,953,000 | 1,545 |
Noninterest-bearing deposits | $50,659,000 | 2,431 |
Interest-bearing deposits | $370,952,000 | 1,606 |
Retail deposits | $309,929,000 | 1,956 |
Estimated insured deposits | $278,276,000 | 1,890 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $56,306,000 | 723 |
Fully insured brokered deposits | $56,306,000 | 678 |
Deposits obtained via list services, yet not brokered | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $413,692,000 | 1,798 |
Deposits held in domestic offices | $413,692,000 | 1,796 |
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 | $154,603,000 | 1,677 |
Demand deposits | $52,110,000 | 2,454 |
Nontransaction accounts | $259,089,000 | 1,705 |
Money market deposit accounts (MMDAs) | $96,936,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $34,650,000 | 1,972 |
Total time deposits | $127,502,000 | 1,650 |
Total time and savings deposits | $361,582,000 | 1,558 |
Noninterest-bearing deposits | $52,110,000 | 2,391 |
Interest-bearing deposits | $361,582,000 | 1,616 |
Retail deposits | $316,716,000 | 1,917 |
Estimated insured deposits | $280,003,000 | 1,874 |
IRAs and Keogh plan accounts | $3,828,000 | 2,811 |
Brokered deposits | $55,438,000 | 697 |
Fully insured brokered deposits | $55,438,000 | 652 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $404,971,000 | 1,824 |
Deposits held in domestic offices | $404,971,000 | 1,822 |
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 | $159,949,000 | 1,651 |
Demand deposits | $51,873,000 | 2,485 |
Nontransaction accounts | $245,022,000 | 1,774 |
Money market deposit accounts (MMDAs) | $87,058,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $31,879,000 | 2,134 |
Total time deposits | $126,085,000 | 1,617 |
Total time and savings deposits | $353,098,000 | 1,593 |
Noninterest-bearing deposits | $51,873,000 | 2,417 |
Interest-bearing deposits | $353,098,000 | 1,644 |
Retail deposits | $309,186,000 | 1,954 |
Estimated insured deposits | $285,539,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $60,210,000 | 672 |
Fully insured brokered deposits | $60,210,000 | 630 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $402,397,000 | 1,819 |
Deposits held in domestic offices | $402,397,000 | 1,818 |
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 | $162,381,000 | 1,627 |
Demand deposits | $56,090,000 | 2,394 |
Nontransaction accounts | $240,016,000 | 1,762 |
Money market deposit accounts (MMDAs) | $104,656,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $31,531,000 | 2,151 |
Total time deposits | $103,828,000 | 1,796 |
Total time and savings deposits | $346,307,000 | 1,588 |
Noninterest-bearing deposits | $56,090,000 | 2,375 |
Interest-bearing deposits | $346,307,000 | 1,643 |
Retail deposits | $328,005,000 | 1,881 |
Estimated insured deposits | $264,156,000 | 1,942 |
IRAs and Keogh plan accounts | $4,071,000 | 2,751 |
Brokered deposits | $43,168,000 | 774 |
Fully insured brokered deposits | $43,168,000 | 718 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $393,039,000 | 1,843 |
Deposits held in domestic offices | $393,039,000 | 1,841 |
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 | $172,964,000 | 1,532 |
Demand deposits | $57,643,000 | 2,361 |
Nontransaction accounts | $220,075,000 | 1,844 |
Money market deposit accounts (MMDAs) | $101,495,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $31,916,000 | 2,191 |
Total time deposits | $86,663,000 | 1,940 |
Total time and savings deposits | $335,396,000 | 1,607 |
Noninterest-bearing deposits | $57,643,000 | 2,349 |
Interest-bearing deposits | $335,396,000 | 1,655 |
Retail deposits | $333,362,000 | 1,874 |
Estimated insured deposits | $249,163,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,489,000 | 951 |
Fully insured brokered deposits | $26,489,000 | 850 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $384,855,000 | 1,860 |
Deposits held in domestic offices | $384,855,000 | 1,858 |
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 | $176,786,000 | 1,509 |
Demand deposits | $60,547,000 | 2,314 |
Nontransaction accounts | $208,069,000 | 1,882 |
Money market deposit accounts (MMDAs) | $93,354,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $35,810,000 | 2,097 |
Total time deposits | $78,905,000 | 1,978 |
Total time and savings deposits | $324,308,000 | 1,620 |
Noninterest-bearing deposits | $60,546,000 | 2,304 |
Interest-bearing deposits | $324,309,000 | 1,677 |
Retail deposits | $331,931,000 | 1,882 |
Estimated insured deposits | $249,812,000 | 2,002 |
IRAs and Keogh plan accounts | $4,588,000 | 2,640 |
Brokered deposits | $26,863,000 | 905 |
Fully insured brokered deposits | $26,863,000 | 810 |
Deposits obtained via list services, yet not brokered | $1,445,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $371,610,000 | 1,921 |
Deposits held in domestic offices | $371,610,000 | 1,920 |
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 | $188,470,000 | 1,496 |
Demand deposits | $55,412,000 | 2,495 |
Nontransaction accounts | $183,140,000 | 2,067 |
Money market deposit accounts (MMDAs) | $71,947,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 2,130 |
Total time deposits | $73,606,000 | 1,962 |
Total time and savings deposits | $316,198,000 | 1,671 |
Noninterest-bearing deposits | $55,412,000 | 2,503 |
Interest-bearing deposits | $316,198,000 | 1,737 |
Retail deposits | $320,865,000 | 1,982 |
Estimated insured deposits | $247,562,000 | 2,031 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,885,000 | 909 |
Fully insured brokered deposits | $22,885,000 | 811 |
Deposits obtained via list services, yet not brokered | $1,943,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $367,423,000 | 1,963 |
Deposits held in domestic offices | $367,423,000 | 1,961 |
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 | $200,033,000 | 1,465 |
Demand deposits | $53,839,000 | 2,612 |
Nontransaction accounts | $167,390,000 | 2,156 |
Money market deposit accounts (MMDAs) | $66,108,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $38,859,000 | 2,141 |
Total time deposits | $62,424,000 | 2,030 |
Total time and savings deposits | $313,584,000 | 1,693 |
Noninterest-bearing deposits | $53,839,000 | 2,620 |
Interest-bearing deposits | $313,584,000 | 1,746 |
Retail deposits | $323,907,000 | 2,010 |
Estimated insured deposits | $248,142,000 | 2,017 |
IRAs and Keogh plan accounts | $4,587,000 | 2,708 |
Brokered deposits | $24,200,000 | 777 |
Fully insured brokered deposits | $24,200,000 | 693 |
Deposits obtained via list services, yet not brokered | $2,441,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $358,325,000 | 2,010 |
Deposits held in domestic offices | $358,325,000 | 2,008 |
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 | $226,068,000 | 1,328 |
Demand deposits | $68,470,000 | 2,303 |
Nontransaction accounts | $132,257,000 | 2,512 |
Money market deposit accounts (MMDAs) | $51,749,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 2,190 |
Total time deposits | $41,297,000 | 2,578 |
Total time and savings deposits | $289,855,000 | 1,782 |
Noninterest-bearing deposits | $68,469,000 | 2,333 |
Interest-bearing deposits | $289,856,000 | 1,848 |
Retail deposits | $335,061,000 | 1,997 |
Estimated insured deposits | $235,743,000 | 2,101 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,168,000 | 942 |
Fully insured brokered deposits | $10,168,000 | 816 |
Deposits obtained via list services, yet not brokered | $3,188,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $358,352,000 | 2,024 |
Deposits held in domestic offices | $358,352,000 | 2,024 |
Individuals, partnerships, and corporations | $291,351,000 | 2,144 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,001,000 | 1,006 |
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 | $220,504,000 | 1,355 |
Demand deposits | $60,227,000 | 2,488 |
Nontransaction accounts | $137,848,000 | 2,471 |
Money market deposit accounts (MMDAs) | $54,799,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $39,286,000 | 2,232 |
Total time deposits | $43,762,000 | 2,526 |
Total time and savings deposits | $298,125,000 | 1,771 |
Noninterest-bearing deposits | $60,227,000 | 2,516 |
Interest-bearing deposits | $298,125,000 | 1,821 |
Retail deposits | $333,380,000 | 2,033 |
Estimated insured deposits | $239,601,000 | 2,105 |
IRAs and Keogh plan accounts | $4,917,000 | 2,715 |
Brokered deposits | $12,652,000 | 802 |
Fully insured brokered deposits | $12,652,000 | 689 |
Deposits obtained via list services, yet not brokered | $6,511,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $357,552,000 | 2,028 |
Deposits held in domestic offices | $357,552,000 | 2,028 |
Individuals, partnerships, and corporations | $303,125,000 | 2,087 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,427,000 | 1,216 |
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 | $224,573,000 | 1,306 |
Demand deposits | $62,995,000 | 2,408 |
Nontransaction accounts | $132,979,000 | 2,549 |
Money market deposit accounts (MMDAs) | $39,525,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $42,830,000 | 2,104 |
Total time deposits | $50,624,000 | 2,313 |
Total time and savings deposits | $294,557,000 | 1,795 |
Noninterest-bearing deposits | $62,995,000 | 2,454 |
Interest-bearing deposits | $294,557,000 | 1,835 |
Retail deposits | $327,592,000 | 2,050 |
Estimated insured deposits | $245,154,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,710,000 | 767 |
Fully insured brokered deposits | $13,710,000 | 664 |
Deposits obtained via list services, yet not brokered | $7,602,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $342,436,000 | 2,072 |
Deposits held in domestic offices | $342,436,000 | 2,072 |
Individuals, partnerships, and corporations | $291,354,000 | 2,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,066,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $3,016,000 | 983 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,757,000 | 1,343 |
Demand deposits | $56,923,000 | 2,540 |
Nontransaction accounts | $130,679,000 | 2,566 |
Money market deposit accounts (MMDAs) | $39,109,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $43,364,000 | 2,039 |
Total time deposits | $48,206,000 | 2,458 |
Total time and savings deposits | $285,513,000 | 1,827 |
Noninterest-bearing deposits | $56,923,000 | 2,587 |
Interest-bearing deposits | $285,513,000 | 1,857 |
Retail deposits | $316,831,000 | 2,081 |
Estimated insured deposits | $237,092,000 | 2,113 |
IRAs and Keogh plan accounts | $5,032,000 | 2,722 |
Brokered deposits | $13,357,000 | 782 |
Fully insured brokered deposits | $13,357,000 | 667 |
Deposits obtained via list services, yet not brokered | $8,296,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $327,948,000 | 2,116 |
Deposits held in domestic offices | $327,948,000 | 2,116 |
Individuals, partnerships, and corporations | $276,437,000 | 2,204 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,497,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $3,014,000 | 1,025 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,878,000 | 1,386 |
Demand deposits | $60,859,000 | 2,381 |
Nontransaction accounts | $134,070,000 | 2,534 |
Money market deposit accounts (MMDAs) | $40,756,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $42,961,000 | 2,029 |
Total time deposits | $50,353,000 | 2,456 |
Total time and savings deposits | $267,089,000 | 1,926 |
Noninterest-bearing deposits | $60,858,000 | 2,455 |
Interest-bearing deposits | $267,090,000 | 1,942 |
Retail deposits | $301,726,000 | 2,142 |
Estimated insured deposits | $231,965,000 | 2,160 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,850,000 | 790 |
Fully insured brokered deposits | $13,850,000 | 687 |
Deposits obtained via list services, yet not brokered | $8,296,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $310,357,000 | 2,190 |
Deposits held in domestic offices | $310,357,000 | 2,190 |
Individuals, partnerships, and corporations | $261,374,000 | 2,279 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,971,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,028 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,742,000 | 1,389 |
Demand deposits | $56,517,000 | 2,457 |
Nontransaction accounts | $125,615,000 | 2,629 |
Money market deposit accounts (MMDAs) | $39,408,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $39,264,000 | 2,127 |
Total time deposits | $46,943,000 | 2,621 |
Total time and savings deposits | $253,840,000 | 1,987 |
Noninterest-bearing deposits | $56,517,000 | 2,546 |
Interest-bearing deposits | $253,840,000 | 2,007 |
Retail deposits | $284,375,000 | 2,198 |
Estimated insured deposits | $222,656,000 | 2,224 |
IRAs and Keogh plan accounts | $5,312,000 | 2,732 |
Brokered deposits | $13,357,000 | 824 |
Fully insured brokered deposits | $13,357,000 | 728 |
Deposits obtained via list services, yet not brokered | $4,365,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $314,777,000 | 2,135 |
Deposits held in domestic offices | $314,777,000 | 2,135 |
Individuals, partnerships, and corporations | $275,175,000 | 2,162 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,593,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,046 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,876,000 | 1,287 |
Demand deposits | $60,446,000 | 2,322 |
Nontransaction accounts | $123,901,000 | 2,645 |
Money market deposit accounts (MMDAs) | $34,102,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $37,787,000 | 2,126 |
Total time deposits | $52,012,000 | 2,470 |
Total time and savings deposits | $254,331,000 | 1,974 |
Noninterest-bearing deposits | $60,446,000 | 2,417 |
Interest-bearing deposits | $254,331,000 | 1,989 |
Retail deposits | $287,395,000 | 2,150 |
Estimated insured deposits | $222,609,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,231,000 | 820 |
Fully insured brokered deposits | $14,413,000 | 750 |
Deposits obtained via list services, yet not brokered | $6,598,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $297,179,000 | 2,144 |
Deposits held in domestic offices | $297,179,000 | 2,144 |
Individuals, partnerships, and corporations | $252,801,000 | 2,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,371,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,079 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,564,000 | 1,318 |
Demand deposits | $46,478,000 | 2,580 |
Nontransaction accounts | $133,615,000 | 2,492 |
Money market deposit accounts (MMDAs) | $38,045,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 2,178 |
Total time deposits | $61,804,000 | 2,250 |
Total time and savings deposits | $250,701,000 | 1,933 |
Noninterest-bearing deposits | $46,478,000 | 2,679 |
Interest-bearing deposits | $250,701,000 | 1,949 |
Retail deposits | $262,119,000 | 2,196 |
Estimated insured deposits | $219,117,000 | 2,163 |
IRAs and Keogh plan accounts | $5,302,000 | 2,751 |
Brokered deposits | $22,006,000 | 711 |
Fully insured brokered deposits | $21,509,000 | 648 |
Deposits obtained via list services, yet not brokered | $8,587,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $293,828,000 | 2,118 |
Deposits held in domestic offices | $293,828,000 | 2,118 |
Individuals, partnerships, and corporations | $253,662,000 | 2,145 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,161,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,670,000 | 1,257 |
Demand deposits | $49,698,000 | 2,347 |
Nontransaction accounts | $136,158,000 | 2,439 |
Money market deposit accounts (MMDAs) | $29,958,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $32,727,000 | 2,187 |
Total time deposits | $73,473,000 | 2,024 |
Total time and savings deposits | $244,130,000 | 1,936 |
Noninterest-bearing deposits | $49,698,000 | 2,508 |
Interest-bearing deposits | $244,130,000 | 1,954 |
Retail deposits | $249,358,000 | 2,243 |
Estimated insured deposits | $223,326,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,851,000 | 685 |
Fully insured brokered deposits | $26,851,000 | 623 |
Deposits obtained via list services, yet not brokered | $10,177,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,921,000 | 2,063 |
Deposits held in domestic offices | $301,921,000 | 2,063 |
Individuals, partnerships, and corporations | $262,414,000 | 2,084 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,507,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,710,000 | 1,255 |
Demand deposits | $48,733,000 | 2,343 |
Nontransaction accounts | $149,211,000 | 2,284 |
Money market deposit accounts (MMDAs) | $31,599,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $31,559,000 | 2,196 |
Total time deposits | $86,053,000 | 1,847 |
Total time and savings deposits | $253,188,000 | 1,892 |
Noninterest-bearing deposits | $48,733,000 | 2,518 |
Interest-bearing deposits | $253,188,000 | 1,881 |
Retail deposits | $248,199,000 | 2,226 |
Estimated insured deposits | $234,127,000 | 2,026 |
IRAs and Keogh plan accounts | $5,494,000 | 2,705 |
Brokered deposits | $35,861,000 | 607 |
Fully insured brokered deposits | $35,861,000 | 554 |
Deposits obtained via list services, yet not brokered | $12,121,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $260,427,000 | 2,156 |
Deposits held in domestic offices | $260,427,000 | 2,156 |
Individuals, partnerships, and corporations | $235,233,000 | 2,107 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,194,000 | 1,846 |
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 | $134,436,000 | 1,109 |
Demand deposits | $35,760,000 | 2,474 |
Nontransaction accounts | $125,991,000 | 2,495 |
Money market deposit accounts (MMDAs) | $14,571,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $26,355,000 | 2,316 |
Total time deposits | $85,065,000 | 1,905 |
Total time and savings deposits | $224,667,000 | 1,995 |
Noninterest-bearing deposits | $35,760,000 | 2,642 |
Interest-bearing deposits | $224,667,000 | 1,991 |
Retail deposits | $208,023,000 | 2,341 |
Estimated insured deposits | $210,874,000 | 2,073 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,329,000 | 612 |
Fully insured brokered deposits | $34,329,000 | 564 |
Deposits obtained via list services, yet not brokered | $11,869,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $252,579,000 | 2,192 |
Deposits held in domestic offices | $252,579,000 | 2,192 |
Individuals, partnerships, and corporations | $229,759,000 | 2,131 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,820,000 | 1,956 |
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 | $132,827,000 | 1,107 |
Demand deposits | $30,970,000 | 2,755 |
Nontransaction accounts | $119,752,000 | 2,584 |
Money market deposit accounts (MMDAs) | $12,764,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,350 |
Total time deposits | $81,655,000 | 1,971 |
Total time and savings deposits | $221,609,000 | 2,010 |
Noninterest-bearing deposits | $30,308,000 | 2,947 |
Interest-bearing deposits | $222,271,000 | 1,979 |
Retail deposits | $199,780,000 | 2,404 |
Estimated insured deposits | $205,868,000 | 2,084 |
IRAs and Keogh plan accounts | $5,360,000 | 2,809 |
Brokered deposits | $35,604,000 | 588 |
Fully insured brokered deposits | $35,604,000 | 535 |
Deposits obtained via list services, yet not brokered | $7,993,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $246,859,000 | 2,219 |
Deposits held in domestic offices | $246,859,000 | 2,219 |
Individuals, partnerships, and corporations | $228,698,000 | 2,147 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,161,000 | 2,205 |
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 | $130,781,000 | 1,097 |
Demand deposits | $32,096,000 | 2,673 |
Nontransaction accounts | $116,078,000 | 2,646 |
Money market deposit accounts (MMDAs) | $11,956,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $25,796,000 | 2,334 |
Total time deposits | $78,326,000 | 2,033 |
Total time and savings deposits | $214,763,000 | 2,053 |
Noninterest-bearing deposits | $32,096,000 | 2,855 |
Interest-bearing deposits | $214,763,000 | 2,035 |
Retail deposits | $195,925,000 | 2,433 |
Estimated insured deposits | $202,549,000 | 2,124 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,537,000 | 605 |
Fully insured brokered deposits | $37,537,000 | 554 |
Deposits obtained via list services, yet not brokered | $6,754,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $246,179,000 | 2,231 |
Deposits held in domestic offices | $246,179,000 | 2,231 |
Individuals, partnerships, and corporations | $226,422,000 | 2,155 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,757,000 | 2,114 |
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 | $129,716,000 | 1,098 |
Demand deposits | $29,880,000 | 2,774 |
Nontransaction accounts | $116,463,000 | 2,648 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $25,334,000 | 2,384 |
Total time deposits | $77,969,000 | 2,042 |
Total time and savings deposits | $216,299,000 | 2,045 |
Noninterest-bearing deposits | $29,880,000 | 2,952 |
Interest-bearing deposits | $216,299,000 | 2,030 |
Retail deposits | $170,401,000 | 2,663 |
Estimated insured deposits | $201,676,000 | 2,124 |
IRAs and Keogh plan accounts | $4,804,000 | 3,040 |
Brokered deposits | $38,028,000 | 638 |
Fully insured brokered deposits | $38,028,000 | 590 |
Deposits obtained via list services, yet not brokered | $6,401,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $245,879,000 | 2,242 |
Deposits held in domestic offices | $245,879,000 | 2,242 |
Individuals, partnerships, and corporations | $227,575,000 | 2,152 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,304,000 | 2,234 |
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 | $124,823,000 | 1,150 |
Demand deposits | $29,161,000 | 2,835 |
Nontransaction accounts | $121,056,000 | 2,604 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $25,203,000 | 2,429 |
Total time deposits | $83,191,000 | 1,943 |
Total time and savings deposits | $216,718,000 | 2,057 |
Noninterest-bearing deposits | $29,162,000 | 3,015 |
Interest-bearing deposits | $216,717,000 | 2,034 |
Retail deposits | $162,883,000 | 2,772 |
Estimated insured deposits | $200,912,000 | 2,145 |
IRAs and Keogh plan accounts | $4,768,000 | 3,087 |
Brokered deposits | $40,480,000 | 628 |
Fully insured brokered deposits | $40,480,000 | 581 |
Deposits obtained via list services, yet not brokered | $4,907,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $233,427,000 | 2,305 |
Deposits held in domestic offices | $233,427,000 | 2,305 |
Individuals, partnerships, and corporations | $214,767,000 | 2,234 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,660,000 | 2,193 |
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 | $118,285,000 | 1,234 |
Demand deposits | $26,809,000 | 3,027 |
Nontransaction accounts | $115,142,000 | 2,662 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,463 |
Total time deposits | $79,541,000 | 1,977 |
Total time and savings deposits | $206,618,000 | 2,095 |
Noninterest-bearing deposits | $26,809,000 | 3,199 |
Interest-bearing deposits | $206,618,000 | 2,085 |
Retail deposits | $179,112,000 | 2,592 |
Estimated insured deposits | $171,529,000 | 2,413 |
IRAs and Keogh plan accounts | $4,980,000 | 3,043 |
Brokered deposits | $37,912,000 | 636 |
Fully insured brokered deposits | $14,163,000 | 965 |
Deposits obtained via list services, yet not brokered | $3,823,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $233,776,000 | 2,302 |
Deposits held in domestic offices | $233,776,000 | 2,302 |
Individuals, partnerships, and corporations | $215,239,000 | 2,230 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,537,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,782,000 | 1,223 |
Demand deposits | $28,814,000 | 2,866 |
Nontransaction accounts | $115,994,000 | 2,669 |
Money market deposit accounts (MMDAs) | $12,724,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,528 |
Total time deposits | $79,597,000 | 1,961 |
Total time and savings deposits | $204,962,000 | 2,116 |
Noninterest-bearing deposits | $28,814,000 | 3,046 |
Interest-bearing deposits | $204,962,000 | 2,096 |
Retail deposits | $178,055,000 | 2,597 |
Estimated insured deposits | $170,362,000 | 2,428 |
IRAs and Keogh plan accounts | $5,164,000 | 3,051 |
Brokered deposits | $39,603,000 | 625 |
Fully insured brokered deposits | $16,401,000 | 902 |
Deposits obtained via list services, yet not brokered | $2,338,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,047,000 | 2,372 |
Deposits held in domestic offices | $224,047,000 | 2,372 |
Individuals, partnerships, and corporations | $204,926,000 | 2,309 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,121,000 | 2,152 |
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 | $107,314,000 | 1,390 |
Demand deposits | $28,072,000 | 2,946 |
Nontransaction accounts | $116,733,000 | 2,658 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,544 |
Total time deposits | $79,359,000 | 1,960 |
Total time and savings deposits | $195,975,000 | 2,178 |
Noninterest-bearing deposits | $28,072,000 | 3,127 |
Interest-bearing deposits | $195,975,000 | 2,172 |
Retail deposits | $167,810,000 | 2,733 |
Estimated insured deposits | $169,783,000 | 2,450 |
IRAs and Keogh plan accounts | $5,144,000 | 3,084 |
Brokered deposits | $40,680,000 | 607 |
Fully insured brokered deposits | $17,740,000 | 871 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $226,149,000 | 2,392 |
Deposits held in domestic offices | $226,149,000 | 2,392 |
Individuals, partnerships, and corporations | $207,946,000 | 2,298 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,203,000 | 2,206 |
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 | $108,462,000 | 1,393 |
Demand deposits | $29,059,000 | 2,880 |
Nontransaction accounts | $117,687,000 | 2,680 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $23,320,000 | 2,591 |
Total time deposits | $81,172,000 | 1,918 |
Total time and savings deposits | $197,090,000 | 2,197 |
Noninterest-bearing deposits | $29,059,000 | 3,071 |
Interest-bearing deposits | $197,090,000 | 2,178 |
Retail deposits | $172,675,000 | 2,697 |
Estimated insured deposits | $169,068,000 | 2,479 |
IRAs and Keogh plan accounts | $5,375,000 | 3,039 |
Brokered deposits | $43,756,000 | 724 |
Fully insured brokered deposits | $13,853,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $212,500,000 | 2,514 |
Deposits held in domestic offices | $212,500,000 | 2,514 |
Individuals, partnerships, and corporations | $195,313,000 | 2,427 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,187,000 | 2,322 |
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 | $100,028,000 | 1,552 |
Demand deposits | $25,584,000 | 3,174 |
Nontransaction accounts | $112,472,000 | 2,774 |
Money market deposit accounts (MMDAs) | $13,859,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 2,668 |
Total time deposits | $76,411,000 | 2,014 |
Total time and savings deposits | $186,916,000 | 2,278 |
Noninterest-bearing deposits | $25,584,000 | 3,345 |
Interest-bearing deposits | $186,916,000 | 2,274 |
Retail deposits | $157,714,000 | 2,891 |
Estimated insured deposits | $163,349,000 | 2,545 |
IRAs and Keogh plan accounts | $5,521,000 | 3,033 |
Brokered deposits | $45,500,000 | 680 |
Fully insured brokered deposits | $19,395,000 | 1,003 |
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 | $216,372,000 | 2,476 |
Deposits held in domestic offices | $216,372,000 | 2,476 |
Individuals, partnerships, and corporations | $193,569,000 | 2,447 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,803,000 | 1,861 |
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 | $98,785,000 | 1,508 |
Demand deposits | $24,898,000 | 3,186 |
Nontransaction accounts | $117,587,000 | 2,730 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $22,610,000 | 2,654 |
Total time deposits | $82,357,000 | 1,934 |
Total time and savings deposits | $191,474,000 | 2,247 |
Noninterest-bearing deposits | $24,898,000 | 3,362 |
Interest-bearing deposits | $191,474,000 | 2,238 |
Retail deposits | $155,763,000 | 2,925 |
Estimated insured deposits | $162,228,000 | 2,574 |
IRAs and Keogh plan accounts | $5,756,000 | 3,016 |
Brokered deposits | $44,443,000 | 685 |
Fully insured brokered deposits | $18,405,000 | 1,020 |
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 | $209,185,000 | 2,543 |
Deposits held in domestic offices | $209,185,000 | 2,543 |
Individuals, partnerships, and corporations | $190,325,000 | 2,490 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,859,000 | 2,159 |
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 | $95,885,000 | 1,584 |
Demand deposits | $22,966,000 | 3,350 |
Nontransaction accounts | $113,299,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,735,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,730 |
Total time deposits | $75,702,000 | 2,053 |
Total time and savings deposits | $186,218,000 | 2,304 |
Noninterest-bearing deposits | $22,966,000 | 3,501 |
Interest-bearing deposits | $186,219,000 | 2,291 |
Retail deposits | $154,875,000 | 2,947 |
Estimated insured deposits | $160,041,000 | 2,608 |
IRAs and Keogh plan accounts | $5,929,000 | 3,004 |
Brokered deposits | $42,947,000 | 684 |
Fully insured brokered deposits | $17,559,000 | 1,010 |
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 | $224,223,000 | 2,435 |
Deposits held in domestic offices | $224,223,000 | 2,435 |
Individuals, partnerships, and corporations | $203,987,000 | 2,375 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,236,000 | 2,081 |
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 | $102,084,000 | 1,461 |
Demand deposits | $28,173,000 | 2,932 |
Nontransaction accounts | $122,139,000 | 2,701 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $21,924,000 | 2,726 |
Total time deposits | $75,058,000 | 2,078 |
Total time and savings deposits | $196,050,000 | 2,235 |
Noninterest-bearing deposits | $28,173,000 | 3,145 |
Interest-bearing deposits | $196,050,000 | 2,223 |
Retail deposits | $170,666,000 | 2,781 |
Estimated insured deposits | $164,728,000 | 2,577 |
IRAs and Keogh plan accounts | $5,921,000 | 3,035 |
Brokered deposits | $42,100,000 | 662 |
Fully insured brokered deposits | $16,814,000 | 1,012 |
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 | $218,584,000 | 2,472 |
Deposits held in domestic offices | $218,584,000 | 2,472 |
Individuals, partnerships, and corporations | $200,708,000 | 2,403 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,876,000 | 2,257 |
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 | $98,964,000 | 1,517 |
Demand deposits | $24,391,000 | 3,255 |
Nontransaction accounts | $119,620,000 | 2,718 |
Money market deposit accounts (MMDAs) | $25,616,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $22,077,000 | 2,665 |
Total time deposits | $71,927,000 | 2,166 |
Total time and savings deposits | $194,193,000 | 2,243 |
Noninterest-bearing deposits | $24,391,000 | 3,451 |
Interest-bearing deposits | $194,193,000 | 2,231 |
Retail deposits | $168,304,000 | 2,813 |
Estimated insured deposits | $157,443,000 | 2,647 |
IRAs and Keogh plan accounts | $5,970,000 | 3,058 |
Brokered deposits | $40,812,000 | 655 |
Fully insured brokered deposits | $16,120,000 | 1,036 |
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 | $219,600,000 | 2,446 |
Deposits held in domestic offices | $219,600,000 | 2,446 |
Individuals, partnerships, and corporations | $202,974,000 | 2,375 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,626,000 | 2,315 |
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 | $100,434,000 | 1,436 |
Demand deposits | $26,983,000 | 2,976 |
Nontransaction accounts | $119,166,000 | 2,735 |
Money market deposit accounts (MMDAs) | $25,855,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $27,900,000 | 2,278 |
Total time deposits | $65,411,000 | 2,363 |
Total time and savings deposits | $192,617,000 | 2,251 |
Noninterest-bearing deposits | $26,983,000 | 3,193 |
Interest-bearing deposits | $192,617,000 | 2,220 |
Retail deposits | $175,802,000 | 2,699 |
Estimated insured deposits | $153,320,000 | 2,704 |
IRAs and Keogh plan accounts | $6,024,000 | 3,078 |
Brokered deposits | $37,907,000 | 688 |
Fully insured brokered deposits | $12,886,000 | 1,117 |
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 | $215,757,000 | 2,478 |
Deposits held in domestic offices | $215,757,000 | 2,478 |
Individuals, partnerships, and corporations | $197,851,000 | 2,410 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,906,000 | 2,197 |
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 | $97,809,000 | 1,463 |
Demand deposits | $24,363,000 | 3,159 |
Nontransaction accounts | $117,948,000 | 2,763 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $26,132,000 | 2,366 |
Total time deposits | $61,270,000 | 2,528 |
Total time and savings deposits | $191,394,000 | 2,268 |
Noninterest-bearing deposits | $24,363,000 | 3,362 |
Interest-bearing deposits | $191,394,000 | 2,247 |
Retail deposits | $176,252,000 | 2,698 |
Estimated insured deposits | $149,456,000 | 2,768 |
IRAs and Keogh plan accounts | $6,294,000 | 3,024 |
Brokered deposits | $33,852,000 | 730 |
Fully insured brokered deposits | $12,637,000 | 1,136 |
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 | $217,557,000 | 2,480 |
Deposits held in domestic offices | $217,557,000 | 2,480 |
Individuals, partnerships, and corporations | $199,018,000 | 2,402 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,538,000 | 2,177 |
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 | $98,774,000 | 1,433 |
Demand deposits | $24,518,000 | 3,160 |
Nontransaction accounts | $118,782,000 | 2,760 |
Money market deposit accounts (MMDAs) | $28,636,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $27,739,000 | 2,280 |
Total time deposits | $62,406,000 | 2,503 |
Total time and savings deposits | $193,038,000 | 2,256 |
Noninterest-bearing deposits | $24,518,000 | 3,361 |
Interest-bearing deposits | $193,039,000 | 2,230 |
Retail deposits | $176,885,000 | 2,716 |
Estimated insured deposits | $150,207,000 | 2,771 |
IRAs and Keogh plan accounts | $6,474,000 | 2,986 |
Brokered deposits | $31,268,000 | 764 |
Fully insured brokered deposits | $11,295,000 | 1,166 |
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 | $209,943,000 | 2,543 |
Deposits held in domestic offices | $209,943,000 | 2,543 |
Individuals, partnerships, and corporations | $189,866,000 | 2,504 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,076,000 | 2,027 |
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 | $100,931,000 | 1,412 |
Demand deposits | $23,661,000 | 3,308 |
Nontransaction accounts | $109,011,000 | 2,925 |
Money market deposit accounts (MMDAs) | $30,259,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $26,289,000 | 2,323 |
Total time deposits | $52,462,000 | 2,867 |
Total time and savings deposits | $186,281,000 | 2,312 |
Noninterest-bearing deposits | $23,661,000 | 3,506 |
Interest-bearing deposits | $186,282,000 | 2,296 |
Retail deposits | $179,378,000 | 2,669 |
Estimated insured deposits | $140,248,000 | 2,889 |
IRAs and Keogh plan accounts | $6,531,000 | 2,993 |
Brokered deposits | $20,900,000 | 941 |
Fully insured brokered deposits | $9,417,000 | 1,238 |
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 | $214,124,000 | 2,497 |
Deposits held in domestic offices | $214,124,000 | 2,497 |
Individuals, partnerships, and corporations | $189,536,000 | 2,498 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,588,000 | 1,689 |
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 | $96,201,000 | 1,403 |
Demand deposits | $19,736,000 | 3,614 |
Nontransaction accounts | $117,923,000 | 2,792 |
Money market deposit accounts (MMDAs) | $43,129,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $27,630,000 | 2,273 |
Total time deposits | $47,164,000 | 3,170 |
Total time and savings deposits | $194,388,000 | 2,234 |
Noninterest-bearing deposits | $19,736,000 | 3,804 |
Interest-bearing deposits | $194,388,000 | 2,206 |
Retail deposits | $187,962,000 | 2,571 |
Estimated insured deposits | $136,576,000 | 2,966 |
IRAs and Keogh plan accounts | $6,745,000 | 2,971 |
Brokered deposits | $15,829,000 | 1,067 |
Fully insured brokered deposits | $8,574,000 | 1,276 |
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 | $214,850,000 | 2,507 |
Deposits held in domestic offices | $214,850,000 | 2,506 |
Individuals, partnerships, and corporations | $189,869,000 | 2,505 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,981,000 | 1,680 |
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 | $97,408,000 | 1,384 |
Demand deposits | $24,692,000 | 3,090 |
Nontransaction accounts | $117,442,000 | 2,806 |
Money market deposit accounts (MMDAs) | $43,858,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 2,266 |
Total time deposits | $45,866,000 | 3,263 |
Total time and savings deposits | $190,158,000 | 2,290 |
Noninterest-bearing deposits | $24,692,000 | 3,341 |
Interest-bearing deposits | $190,158,000 | 2,265 |
Retail deposits | $189,584,000 | 2,567 |
Estimated insured deposits | $138,446,000 | 2,945 |
IRAs and Keogh plan accounts | $6,873,000 | 2,958 |
Brokered deposits | $14,625,000 | 1,085 |
Fully insured brokered deposits | $8,186,000 | 1,287 |
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 | $216,979,000 | 2,494 |
Deposits held in domestic offices | $216,979,000 | 2,494 |
Individuals, partnerships, and corporations | $197,635,000 | 2,442 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,344,000 | 2,053 |
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 | $99,830,000 | 1,333 |
Demand deposits | $23,039,000 | 3,255 |
Nontransaction accounts | $117,149,000 | 2,825 |
Money market deposit accounts (MMDAs) | $44,241,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 2,282 |
Total time deposits | $45,150,000 | 3,332 |
Total time and savings deposits | $193,940,000 | 2,286 |
Noninterest-bearing deposits | $23,039,000 | 3,507 |
Interest-bearing deposits | $193,940,000 | 2,259 |
Retail deposits | $193,541,000 | 2,555 |
Estimated insured deposits | $142,490,000 | 2,908 |
IRAs and Keogh plan accounts | $7,435,000 | 2,845 |
Brokered deposits | $14,377,000 | 1,091 |
Fully insured brokered deposits | $7,938,000 | 1,293 |
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 | $213,737,000 | 2,515 |
Deposits held in domestic offices | $213,737,000 | 2,514 |
Individuals, partnerships, and corporations | $193,201,000 | 2,486 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,536,000 | 1,934 |
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 | $97,506,000 | 1,363 |
Demand deposits | $22,823,000 | 3,331 |
Nontransaction accounts | $116,231,000 | 2,870 |
Money market deposit accounts (MMDAs) | $45,246,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,397 |
Total time deposits | $45,935,000 | 3,361 |
Total time and savings deposits | $190,914,000 | 2,311 |
Noninterest-bearing deposits | $22,823,000 | 3,577 |
Interest-bearing deposits | $190,914,000 | 2,274 |
Retail deposits | $190,634,000 | 2,576 |
Estimated insured deposits | $141,338,000 | 2,909 |
IRAs and Keogh plan accounts | $7,546,000 | 2,860 |
Brokered deposits | $13,781,000 | 1,087 |
Fully insured brokered deposits | $7,341,000 | 1,314 |
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 | $211,259,000 | 2,539 |
Deposits held in domestic offices | $211,259,000 | 2,539 |
Individuals, partnerships, and corporations | $191,156,000 | 2,525 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,103,000 | 1,920 |
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 | $97,548,000 | 1,278 |
Demand deposits | $23,692,000 | 3,117 |
Nontransaction accounts | $113,711,000 | 2,949 |
Money market deposit accounts (MMDAs) | $42,475,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $25,142,000 | 2,412 |
Total time deposits | $46,094,000 | 3,415 |
Total time and savings deposits | $187,567,000 | 2,361 |
Noninterest-bearing deposits | $23,692,000 | 3,406 |
Interest-bearing deposits | $187,567,000 | 2,325 |
Retail deposits | $189,104,000 | 2,577 |
Estimated insured deposits | $139,451,000 | 2,973 |
IRAs and Keogh plan accounts | $7,849,000 | 2,842 |
Brokered deposits | $12,541,000 | 1,123 |
Fully insured brokered deposits | $6,101,000 | 1,394 |
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 | $212,475,000 | 2,531 |
Deposits held in domestic offices | $212,475,000 | 2,530 |
Individuals, partnerships, and corporations | $191,901,000 | 2,513 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,574,000 | 1,862 |
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 | $97,368,000 | 1,270 |
Demand deposits | $22,278,000 | 3,266 |
Nontransaction accounts | $115,107,000 | 2,945 |
Money market deposit accounts (MMDAs) | $44,395,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,412 |
Total time deposits | $45,658,000 | 3,491 |
Total time and savings deposits | $190,197,000 | 2,346 |
Noninterest-bearing deposits | $22,278,000 | 3,552 |
Interest-bearing deposits | $190,197,000 | 2,302 |
Retail deposits | $191,111,000 | 2,578 |
Estimated insured deposits | $138,164,000 | 3,024 |
IRAs and Keogh plan accounts | $7,974,000 | 2,827 |
Brokered deposits | $12,058,000 | 1,128 |
Fully insured brokered deposits | $5,619,000 | 1,438 |
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 | $213,533,000 | 2,547 |
Deposits held in domestic offices | $213,533,000 | 2,547 |
Individuals, partnerships, and corporations | $191,326,000 | 2,526 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,207,000 | 1,786 |
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 | $95,806,000 | 1,283 |
Demand deposits | $20,161,000 | 3,502 |
Nontransaction accounts | $117,727,000 | 2,936 |
Money market deposit accounts (MMDAs) | $47,612,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,396 |
Total time deposits | $44,739,000 | 3,594 |
Total time and savings deposits | $193,372,000 | 2,333 |
Noninterest-bearing deposits | $20,161,000 | 3,774 |
Interest-bearing deposits | $193,372,000 | 2,287 |
Retail deposits | $193,891,000 | 2,566 |
Estimated insured deposits | $139,425,000 | 3,030 |
IRAs and Keogh plan accounts | $8,022,000 | 2,862 |
Brokered deposits | $10,831,000 | 1,168 |
Fully insured brokered deposits | $4,624,000 | 1,533 |
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 | $209,418,000 | 2,569 |
Deposits held in domestic offices | $209,418,000 | 2,569 |
Individuals, partnerships, and corporations | $187,356,000 | 2,579 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,062,000 | 1,748 |
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 | $90,870,000 | 1,364 |
Demand deposits | $18,732,000 | 3,685 |
Nontransaction accounts | $118,548,000 | 2,933 |
Money market deposit accounts (MMDAs) | $52,949,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $24,096,000 | 2,426 |
Total time deposits | $41,503,000 | 3,856 |
Total time and savings deposits | $190,686,000 | 2,344 |
Noninterest-bearing deposits | $18,732,000 | 3,952 |
Interest-bearing deposits | $190,686,000 | 2,301 |
Retail deposits | $193,850,000 | 2,556 |
Estimated insured deposits | $133,915,000 | 3,114 |
IRAs and Keogh plan accounts | $8,300,000 | 2,829 |
Brokered deposits | $6,982,000 | 1,405 |
Fully insured brokered deposits | $2,884,000 | 1,703 |
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 | $212,795,000 | 2,532 |
Deposits held in domestic offices | $212,795,000 | 2,531 |
Individuals, partnerships, and corporations | $192,293,000 | 2,521 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,502,000 | 1,793 |
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 | $93,232,000 | 1,246 |
Demand deposits | $19,918,000 | 3,441 |
Nontransaction accounts | $119,563,000 | 2,950 |
Money market deposit accounts (MMDAs) | $52,751,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $24,461,000 | 2,402 |
Total time deposits | $42,351,000 | 3,887 |
Total time and savings deposits | $192,877,000 | 2,322 |
Noninterest-bearing deposits | $19,918,000 | 3,747 |
Interest-bearing deposits | $192,877,000 | 2,267 |
Retail deposits | $197,261,000 | 2,505 |
Estimated insured deposits | $135,649,000 | 3,120 |
IRAs and Keogh plan accounts | $8,804,000 | 2,760 |
Brokered deposits | $6,875,000 | 1,417 |
Fully insured brokered deposits | $2,239,000 | 1,805 |
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 | $211,324,000 | 2,550 |
Deposits held in domestic offices | $211,324,000 | 2,548 |
Individuals, partnerships, and corporations | $191,209,000 | 2,525 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,115,000 | 1,828 |
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 | $93,998,000 | 1,203 |
Demand deposits | $20,430,000 | 3,337 |
Nontransaction accounts | $117,326,000 | 2,994 |
Money market deposit accounts (MMDAs) | $52,136,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $24,818,000 | 2,369 |
Total time deposits | $40,372,000 | 4,057 |
Total time and savings deposits | $190,894,000 | 2,355 |
Noninterest-bearing deposits | $20,430,000 | 3,664 |
Interest-bearing deposits | $190,894,000 | 2,301 |
Retail deposits | $199,138,000 | 2,479 |
Estimated insured deposits | $139,705,000 | 3,060 |
IRAs and Keogh plan accounts | $9,120,000 | 2,710 |
Brokered deposits | $6,989,000 | 1,401 |
Fully insured brokered deposits | $2,387,000 | 1,795 |
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 | $211,783,000 | 2,580 |
Deposits held in domestic offices | $211,783,000 | 2,580 |
Individuals, partnerships, and corporations | $194,784,000 | 2,510 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,999,000 | 2,125 |
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 | $95,523,000 | 1,164 |
Demand deposits | $19,202,000 | 3,547 |
Nontransaction accounts | $116,260,000 | 3,064 |
Money market deposit accounts (MMDAs) | $47,672,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,327 |
Total time deposits | $42,906,000 | 3,953 |
Total time and savings deposits | $192,581,000 | 2,387 |
Noninterest-bearing deposits | $19,202,000 | 3,859 |
Interest-bearing deposits | $192,581,000 | 2,331 |
Retail deposits | $198,496,000 | 2,528 |
Estimated insured deposits | $141,246,000 | 3,057 |
IRAs and Keogh plan accounts | $9,316,000 | 2,691 |
Brokered deposits | $8,077,000 | 1,315 |
Fully insured brokered deposits | $2,387,000 | 1,823 |
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 | $211,991,000 | 2,576 |
Deposits held in domestic offices | $211,991,000 | 2,576 |
Individuals, partnerships, and corporations | $192,321,000 | 2,550 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,670,000 | 1,882 |
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 | $95,097,000 | 1,201 |
Demand deposits | $20,529,000 | 3,425 |
Nontransaction accounts | $116,894,000 | 3,031 |
Money market deposit accounts (MMDAs) | $46,162,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $23,896,000 | 2,363 |
Total time deposits | $46,836,000 | 3,785 |
Total time and savings deposits | $191,462,000 | 2,370 |
Noninterest-bearing deposits | $20,529,000 | 3,755 |
Interest-bearing deposits | $191,462,000 | 2,313 |
Retail deposits | $195,344,000 | 2,558 |
Estimated insured deposits | $144,147,000 | 3,128 |
IRAs and Keogh plan accounts | $9,653,000 | 2,648 |
Brokered deposits | $11,469,000 | 1,119 |
Fully insured brokered deposits | $3,783,000 | 1,645 |
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 | $215,713,000 | 2,513 |
Deposits held in domestic offices | $215,713,000 | 2,513 |
Individuals, partnerships, and corporations | $194,317,000 | 2,488 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,396,000 | 1,720 |
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 | $96,640,000 | 1,047 |
Demand deposits | $22,378,000 | 3,004 |
Nontransaction accounts | $119,073,000 | 3,042 |
Money market deposit accounts (MMDAs) | $45,783,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,382 |
Total time deposits | $49,745,000 | 3,716 |
Total time and savings deposits | $193,335,000 | 2,360 |
Noninterest-bearing deposits | $22,378,000 | 3,401 |
Interest-bearing deposits | $193,335,000 | 2,308 |
Retail deposits | $198,276,000 | 2,488 |
Estimated insured deposits | $148,767,000 | 3,046 |
IRAs and Keogh plan accounts | $9,792,000 | 2,672 |
Brokered deposits | $12,265,000 | 1,087 |
Fully insured brokered deposits | $4,579,000 | 1,571 |
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 | $203,877,000 | 2,637 |
Deposits held in domestic offices | $203,877,000 | 2,636 |
Individuals, partnerships, and corporations | $182,746,000 | 2,634 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,131,000 | 1,753 |
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 | $90,629,000 | 1,125 |
Demand deposits | $17,060,000 | 3,691 |
Nontransaction accounts | $113,248,000 | 3,175 |
Money market deposit accounts (MMDAs) | $39,447,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,445 |
Total time deposits | $51,438,000 | 3,692 |
Total time and savings deposits | $186,817,000 | 2,431 |
Noninterest-bearing deposits | $17,060,000 | 3,986 |
Interest-bearing deposits | $186,817,000 | 2,377 |
Retail deposits | $186,596,000 | 2,625 |
Estimated insured deposits | $148,383,000 | 3,057 |
IRAs and Keogh plan accounts | $10,112,000 | 2,632 |
Brokered deposits | $10,884,000 | 1,184 |
Fully insured brokered deposits | $4,431,000 | 1,636 |
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 | $200,400,000 | 2,706 |
Deposits held in domestic offices | $200,400,000 | 2,705 |
Individuals, partnerships, and corporations | $179,376,000 | 2,705 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,024,000 | 1,805 |
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 | $88,973,000 | 1,131 |
Demand deposits | $17,599,000 | 3,620 |
Nontransaction accounts | $111,427,000 | 3,253 |
Money market deposit accounts (MMDAs) | $34,970,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $22,537,000 | 2,429 |
Total time deposits | $53,920,000 | 3,646 |
Total time and savings deposits | $182,801,000 | 2,512 |
Noninterest-bearing deposits | $17,599,000 | 3,945 |
Interest-bearing deposits | $182,801,000 | 2,464 |
Retail deposits | $182,262,000 | 2,709 |
Estimated insured deposits | $143,772,000 | 3,177 |
IRAs and Keogh plan accounts | $10,085,000 | 2,656 |
Brokered deposits | $11,479,000 | 1,175 |
Fully insured brokered deposits | $5,026,000 | 1,604 |
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 | $191,344,000 | 2,784 |
Deposits held in domestic offices | $191,344,000 | 2,783 |
Individuals, partnerships, and corporations | $191,344,000 | 2,522 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,373,000 | 1,251 |
Demand deposits | $15,612,000 | 3,857 |
Nontransaction accounts | $109,971,000 | 3,258 |
Money market deposit accounts (MMDAs) | $28,177,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,486 |
Total time deposits | $61,287,000 | 3,365 |
Total time and savings deposits | $109,971,000 | 3,676 |
Noninterest-bearing deposits | $15,612,000 | 4,136 |
Interest-bearing deposits | $175,732,000 | 2,530 |
Retail deposits | $167,931,000 | 2,854 |
Estimated insured deposits | $131,605,000 | 3,383 |
IRAs and Keogh plan accounts | $10,408,000 | 2,594 |
Brokered deposits | $15,922,000 | 1,006 |
Fully insured brokered deposits | $6,225,000 | 1,519 |
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 | $190,818,000 | 2,772 |
Deposits held in domestic offices | $190,818,000 | 2,771 |
Individuals, partnerships, and corporations | $190,818,000 | 2,529 |
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 | $77,581,000 | 1,241 |
Demand deposits | $15,224,000 | 3,802 |
Nontransaction accounts | $113,237,000 | 3,227 |
Money market deposit accounts (MMDAs) | $28,824,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $21,221,000 | 2,414 |
Total time deposits | $63,192,000 | 3,361 |
Total time and savings deposits | $113,237,000 | 3,623 |
Noninterest-bearing deposits | $15,224,000 | 4,090 |
Interest-bearing deposits | $175,594,000 | 2,543 |
Retail deposits | $166,838,000 | 2,843 |
Estimated insured deposits | $131,444,000 | 3,383 |
IRAs and Keogh plan accounts | $10,484,000 | 2,619 |
Brokered deposits | $16,422,000 | 1,036 |
Fully insured brokered deposits | $6,725,000 | 1,540 |
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 | $185,374,000 | 2,853 |
Deposits held in domestic offices | $185,374,000 | 2,852 |
Individuals, partnerships, and corporations | $185,374,000 | 2,598 |
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 | $74,924,000 | 1,264 |
Demand deposits | $13,743,000 | 3,987 |
Nontransaction accounts | $110,450,000 | 3,330 |
Money market deposit accounts (MMDAs) | $26,646,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,429 |
Total time deposits | $62,920,000 | 3,435 |
Total time and savings deposits | $110,450,000 | 3,724 |
Noninterest-bearing deposits | $13,743,000 | 4,256 |
Interest-bearing deposits | $171,631,000 | 2,613 |
Retail deposits | $162,543,000 | 2,906 |
Estimated insured deposits | $126,987,000 | 3,490 |
IRAs and Keogh plan accounts | $10,525,000 | 2,606 |
Brokered deposits | $15,281,000 | 1,124 |
Fully insured brokered deposits | $5,584,000 | 1,734 |
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 | $189,080,000 | 2,832 |
Deposits held in domestic offices | $189,080,000 | 2,830 |
Individuals, partnerships, and corporations | $189,081,000 | 2,572 |
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 | $76,231,000 | 1,204 |
Demand deposits | $13,056,000 | 4,128 |
Nontransaction accounts | $112,850,000 | 3,303 |
Money market deposit accounts (MMDAs) | $26,829,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,431 |
Total time deposits | $65,133,000 | 3,402 |
Total time and savings deposits | $112,850,000 | 3,710 |
Noninterest-bearing deposits | $13,056,000 | 4,384 |
Interest-bearing deposits | $176,024,000 | 2,590 |
Retail deposits | $165,311,000 | 2,893 |
Estimated insured deposits | $132,120,000 | 3,415 |
IRAs and Keogh plan accounts | $10,549,000 | 2,624 |
Brokered deposits | $16,221,000 | 1,141 |
Fully insured brokered deposits | $6,524,000 | 1,673 |
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 | $177,309,000 | 2,980 |
Deposits held in domestic offices | $177,309,000 | 2,977 |
Individuals, partnerships, and corporations | $177,309,000 | 2,729 |
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 | $74,330,000 | 1,213 |
Demand deposits | $15,053,000 | 3,696 |
Nontransaction accounts | $102,979,000 | 3,563 |
Money market deposit accounts (MMDAs) | $18,470,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,483 |
Total time deposits | $64,976,000 | 3,476 |
Total time and savings deposits | $102,979,000 | 3,960 |
Noninterest-bearing deposits | $15,053,000 | 3,999 |
Interest-bearing deposits | $162,256,000 | 2,795 |
Retail deposits | $154,460,000 | 3,033 |
Estimated insured deposits | $128,976,000 | 3,471 |
IRAs and Keogh plan accounts | $9,975,000 | 2,755 |
Brokered deposits | $17,899,000 | 1,137 |
Fully insured brokered deposits | $6,927,000 | 1,710 |
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 | $177,940,000 | 2,992 |
Deposits held in domestic offices | $177,940,000 | 2,989 |
Individuals, partnerships, and corporations | $177,940,000 | 2,729 |
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 | $67,695,000 | 1,298 |
Demand deposits | $12,680,000 | 4,066 |
Nontransaction accounts | $110,245,000 | 3,441 |
Money market deposit accounts (MMDAs) | $19,955,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,523 |
Total time deposits | $71,341,000 | 3,304 |
Total time and savings deposits | $110,245,000 | 3,814 |
Noninterest-bearing deposits | $12,680,000 | 4,348 |
Interest-bearing deposits | $165,260,000 | 2,789 |
Retail deposits | $152,175,000 | 3,065 |
Estimated insured deposits | $129,037,000 | 3,398 |
IRAs and Keogh plan accounts | $10,267,000 | 2,720 |
Brokered deposits | $21,080,000 | 1,077 |
Fully insured brokered deposits | $8,119,000 | 1,665 |
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 | $173,100,000 | 3,082 |
Deposits held in domestic offices | $173,100,000 | 3,079 |
Individuals, partnerships, and corporations | $173,100,000 | 2,820 |
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 | $60,067,000 | 1,544 |
Demand deposits | $13,729,000 | 3,803 |
Nontransaction accounts | $113,033,000 | 3,398 |
Money market deposit accounts (MMDAs) | $17,328,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,519 |
Total time deposits | $76,740,000 | 3,172 |
Total time and savings deposits | $113,033,000 | 3,788 |
Noninterest-bearing deposits | $13,729,000 | 4,114 |
Interest-bearing deposits | $159,371,000 | 2,906 |
Retail deposits | $161,677,000 | 2,921 |
Estimated insured deposits | $124,618,000 | 3,528 |
IRAs and Keogh plan accounts | $10,387,000 | 2,693 |
Brokered deposits | $21,179,000 | 1,114 |
Fully insured brokered deposits | $8,218,000 | 1,764 |
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 | $170,554,000 | 3,164 |
Deposits held in domestic offices | $170,554,000 | 3,162 |
Individuals, partnerships, and corporations | $170,554,000 | 2,893 |
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 | $52,493,000 | 1,853 |
Demand deposits | $12,345,000 | 4,140 |
Nontransaction accounts | $118,061,000 | 3,347 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 2,709 |
Total time deposits | $83,370,000 | 3,041 |
Total time and savings deposits | $118,061,000 | 3,720 |
Noninterest-bearing deposits | $12,345,000 | 4,411 |
Interest-bearing deposits | $158,209,000 | 2,975 |
Retail deposits | $157,536,000 | 3,021 |
Estimated insured deposits | $127,828,000 | 3,511 |
IRAs and Keogh plan accounts | $10,161,000 | 2,759 |
Brokered deposits | $26,166,000 | 1,092 |
Fully insured brokered deposits | $10,019,000 | 1,694 |
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 | $155,208,000 | 3,373 |
Deposits held in domestic offices | $155,208,000 | 3,372 |
Individuals, partnerships, and corporations | $155,207,000 | 3,121 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,128,000 | 2,064 |
Demand deposits | $11,458,000 | 4,465 |
Nontransaction accounts | $106,079,000 | 3,608 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 2,756 |
Total time deposits | $80,000,000 | 3,171 |
Total time and savings deposits | $106,079,000 | 4,005 |
Noninterest-bearing deposits | $11,458,000 | 4,710 |
Interest-bearing deposits | $143,750,000 | 3,186 |
Retail deposits | $110,007,000 | 3,620 |
Estimated insured deposits | $119,713,000 | 3,659 |
IRAs and Keogh plan accounts | $10,283,000 | 2,705 |
Brokered deposits | $25,993,000 | 1,144 |
Fully insured brokered deposits | $11,270,000 | 1,412 |
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 | $158,820,000 | 3,317 |
Deposits held in domestic offices | $158,820,000 | 3,316 |
Individuals, partnerships, and corporations | $158,819,000 | 3,052 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 2,065 |
Demand deposits | $10,310,000 | 4,593 |
Nontransaction accounts | $113,275,000 | 3,469 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 2,703 |
Total time deposits | $78,773,000 | 3,272 |
Total time and savings deposits | $113,275,000 | 3,811 |
Noninterest-bearing deposits | $10,310,000 | 4,813 |
Interest-bearing deposits | $148,510,000 | 3,099 |
Retail deposits | $114,327,000 | 3,485 |
Estimated insured deposits | $114,697,000 | 3,788 |
IRAs and Keogh plan accounts | $9,982,000 | 2,744 |
Brokered deposits | $26,094,000 | 1,245 |
Fully insured brokered deposits | $10,572,000 | 1,624 |
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 | $154,156,000 | 3,395 |
Deposits held in domestic offices | $154,156,000 | 3,393 |
Individuals, partnerships, and corporations | $154,156,000 | 3,129 |
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 | $45,205,000 | 2,119 |
Demand deposits | $10,944,000 | 4,458 |
Nontransaction accounts | $108,951,000 | 3,586 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 2,705 |
Total time deposits | $81,246,000 | 3,222 |
Total time and savings deposits | $108,951,000 | 3,926 |
Noninterest-bearing deposits | $10,944,000 | 4,696 |
Interest-bearing deposits | $143,212,000 | 3,199 |
Retail deposits | $108,283,000 | 3,647 |
Estimated insured deposits | $108,152,000 | 3,555 |
IRAs and Keogh plan accounts | $10,038,000 | 2,708 |
Brokered deposits | $27,931,000 | 1,232 |
Fully insured brokered deposits | $8,577,000 | 1,919 |
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 | $159,100,000 | 3,331 |
Deposits held in domestic offices | $159,100,000 | 3,329 |
Individuals, partnerships, and corporations | $159,101,000 | 3,040 |
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 | $44,770,000 | 2,094 |
Demand deposits | $10,517,000 | 4,573 |
Nontransaction accounts | $114,331,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,677 |
Total time deposits | $88,035,000 | 3,045 |
Total time and savings deposits | $114,331,000 | 3,781 |
Noninterest-bearing deposits | $10,517,000 | 4,800 |
Interest-bearing deposits | $148,583,000 | 3,100 |
Retail deposits | $107,584,000 | 3,667 |
Estimated insured deposits | $109,903,000 | 3,521 |
IRAs and Keogh plan accounts | $8,813,000 | 2,920 |
Brokered deposits | $28,245,000 | 1,298 |
Fully insured brokered deposits | $8,575,000 | 2,024 |
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 | $157,078,000 | 3,303 |
Deposits held in domestic offices | $157,078,000 | 3,301 |
Individuals, partnerships, and corporations | $157,079,000 | 3,029 |
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 | $55,090,000 | 1,486 |
Demand deposits | $20,360,000 | 2,602 |
Nontransaction accounts | $101,989,000 | 3,678 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,143 |
Total time deposits | $84,574,000 | 3,087 |
Total time and savings deposits | $101,989,000 | 4,015 |
Noninterest-bearing deposits | $20,360,000 | 3,092 |
Interest-bearing deposits | $136,718,000 | 3,240 |
Retail deposits | $111,264,000 | 3,538 |
Estimated insured deposits | $108,252,000 | 3,509 |
IRAs and Keogh plan accounts | $8,342,000 | 2,968 |
Brokered deposits | $25,623,000 | 1,370 |
Fully insured brokered deposits | $9,135,000 | 2,074 |
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 | $149,205,000 | 3,385 |
Deposits held in domestic offices | $149,205,000 | 3,382 |
Individuals, partnerships, and corporations | $149,206,000 | 3,112 |
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 | $48,291,000 | 1,744 |
Demand deposits | $13,650,000 | 3,793 |
Nontransaction accounts | $100,915,000 | 3,684 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 2,954 |
Total time deposits | $81,678,000 | 3,124 |
Total time and savings deposits | $100,915,000 | 4,014 |
Noninterest-bearing deposits | $13,650,000 | 4,124 |
Interest-bearing deposits | $135,555,000 | 3,227 |
Retail deposits | $107,505,000 | 3,593 |
Estimated insured deposits | $110,305,000 | 3,407 |
IRAs and Keogh plan accounts | $8,676,000 | 2,827 |
Brokered deposits | $22,295,000 | 1,334 |
Fully insured brokered deposits | $9,207,000 | 1,924 |
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 | $154,977,000 | 3,286 |
Deposits held in domestic offices | $154,977,000 | 3,283 |
Individuals, partnerships, and corporations | $154,978,000 | 3,021 |
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 | $44,566,000 | 2,044 |
Demand deposits | $11,816,000 | 4,345 |
Nontransaction accounts | $110,412,000 | 3,432 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 2,921 |
Total time deposits | $87,004,000 | 2,893 |
Total time and savings deposits | $110,412,000 | 3,757 |
Noninterest-bearing deposits | $11,816,000 | 4,586 |
Interest-bearing deposits | $143,161,000 | 3,066 |
Retail deposits | $110,748,000 | 3,518 |
Estimated insured deposits | $113,943,000 | 3,303 |
IRAs and Keogh plan accounts | $8,888,000 | 2,759 |
Brokered deposits | $20,198,000 | 1,183 |
Fully insured brokered deposits | $10,078,000 | 1,581 |
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 | $145,758,000 | 3,478 |
Deposits held in domestic offices | $145,758,000 | 3,475 |
Individuals, partnerships, and corporations | $145,759,000 | 3,204 |
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 | $40,651,000 | 2,314 |
Demand deposits | $10,560,000 | 4,627 |
Nontransaction accounts | $105,108,000 | 3,577 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,002 |
Total time deposits | $88,263,000 | 2,885 |
Total time and savings deposits | $105,108,000 | 3,906 |
Noninterest-bearing deposits | $10,560,000 | 4,851 |
Interest-bearing deposits | $135,198,000 | 3,238 |
Retail deposits | $101,393,000 | 3,787 |
Estimated insured deposits | $110,831,000 | 3,375 |
IRAs and Keogh plan accounts | $8,931,000 | 2,727 |
Brokered deposits | $19,362,000 | 1,166 |
Fully insured brokered deposits | $8,858,000 | 1,628 |
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 | $142,306,000 | 3,491 |
Deposits held in domestic offices | $142,306,000 | 3,489 |
Individuals, partnerships, and corporations | $142,306,000 | 3,238 |
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 | $41,275,000 | 2,267 |
Demand deposits | $11,114,000 | 4,516 |
Nontransaction accounts | $101,031,000 | 3,630 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 2,600 |
Total time deposits | $81,296,000 | 3,057 |
Total time and savings deposits | $101,031,000 | 3,970 |
Noninterest-bearing deposits | $11,114,000 | 4,768 |
Interest-bearing deposits | $131,192,000 | 3,276 |
Retail deposits | $103,137,000 | 3,683 |
Estimated insured deposits | $105,884,000 | 3,450 |
IRAs and Keogh plan accounts | $9,831,000 | 2,492 |
Brokered deposits | $16,603,000 | 1,234 |
Fully insured brokered deposits | $4,527,000 | 2,041 |
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 | $131,894,000 | 3,668 |
Deposits held in domestic offices | $131,894,000 | 3,666 |
Individuals, partnerships, and corporations | $131,894,000 | 3,426 |
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 | $38,159,000 | 2,417 |
Demand deposits | $10,051,000 | 4,702 |
Nontransaction accounts | $93,735,000 | 3,840 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,289 |
Total time deposits | $78,746,000 | 3,132 |
Total time and savings deposits | $93,735,000 | 4,173 |
Noninterest-bearing deposits | $10,051,000 | 4,931 |
Interest-bearing deposits | $121,843,000 | 3,447 |
Retail deposits | $94,036,000 | 3,911 |
Estimated insured deposits | $103,613,000 | 3,505 |
IRAs and Keogh plan accounts | $9,481,000 | 2,579 |
Brokered deposits | $16,040,000 | 1,257 |
Fully insured brokered deposits | $3,969,000 | 2,096 |
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 | $128,627,000 | 3,746 |
Deposits held in domestic offices | $128,627,000 | 3,744 |
Individuals, partnerships, and corporations | $128,628,000 | 3,488 |
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 | $35,609,000 | 2,846 |
Demand deposits | $10,557,000 | 4,690 |
Nontransaction accounts | $93,019,000 | 3,831 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,330 |
Total time deposits | $78,000,000 | 3,156 |
Total time and savings deposits | $93,019,000 | 4,168 |
Noninterest-bearing deposits | $10,557,000 | 4,890 |
Interest-bearing deposits | $118,070,000 | 3,525 |
Retail deposits | $91,213,000 | 4,018 |
Estimated insured deposits | $101,015,000 | 3,581 |
IRAs and Keogh plan accounts | $9,531,000 | 2,561 |
Brokered deposits | $18,786,000 | 1,163 |
Fully insured brokered deposits | $4,564,000 | 2,004 |
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 | $126,951,000 | 3,791 |
Deposits held in domestic offices | $126,951,000 | 3,789 |
Individuals, partnerships, and corporations | $126,953,000 | 3,556 |
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 | $33,926,000 | 3,053 |
Demand deposits | $9,130,000 | 5,137 |
Nontransaction accounts | $93,027,000 | 3,827 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,383 |
Total time deposits | $77,613,000 | 3,157 |
Total time and savings deposits | $93,027,000 | 4,175 |
Noninterest-bearing deposits | $9,130,000 | 5,290 |
Interest-bearing deposits | $117,821,000 | 3,527 |
Retail deposits | $90,105,000 | 4,081 |
Estimated insured deposits | $101,184,000 | 3,574 |
IRAs and Keogh plan accounts | $9,567,000 | 2,495 |
Brokered deposits | $18,901,000 | 1,139 |
Fully insured brokered deposits | $4,958,000 | 1,930 |
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 | $125,433,000 | 3,797 |
Deposits held in domestic offices | $125,433,000 | 3,795 |
Individuals, partnerships, and corporations | $125,434,000 | 3,531 |
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 | $32,083,000 | 3,265 |
Demand deposits | $8,013,000 | 5,598 |
Nontransaction accounts | $93,351,000 | 3,746 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,455 |
Total time deposits | $78,481,000 | 3,064 |
Total time and savings deposits | $93,351,000 | 4,115 |
Noninterest-bearing deposits | $8,013,000 | 5,715 |
Interest-bearing deposits | $117,420,000 | 3,495 |
Retail deposits | $84,127,000 | 4,181 |
Estimated insured deposits | $99,627,000 | 3,574 |
IRAs and Keogh plan accounts | $9,700,000 | 2,434 |
Brokered deposits | $20,754,000 | 1,055 |
Fully insured brokered deposits | $5,249,000 | 1,839 |
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 | $128,855,000 | 3,671 |
Deposits held in domestic offices | $128,855,000 | 3,667 |
Individuals, partnerships, and corporations | $128,856,000 | 3,421 |
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 | $34,081,000 | 3,019 |
Demand deposits | $9,600,000 | 5,007 |
Nontransaction accounts | $94,775,000 | 3,672 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,339 |
Total time deposits | $78,512,000 | 3,001 |
Total time and savings deposits | $94,775,000 | 4,033 |
Noninterest-bearing deposits | $9,600,000 | 5,170 |
Interest-bearing deposits | $119,255,000 | 3,415 |
Retail deposits | $84,409,000 | 4,142 |
Estimated insured deposits | $100,709,000 | 3,508 |
IRAs and Keogh plan accounts | $9,761,000 | 2,393 |
Brokered deposits | $20,992,000 | 1,053 |
Fully insured brokered deposits | $6,330,000 | 1,682 |
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 | $131,051,000 | 3,603 |
Deposits held in domestic offices | $131,051,000 | 3,600 |
Individuals, partnerships, and corporations | $131,051,000 | 3,350 |
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 | $34,493,000 | 3,141 |
Demand deposits | $8,382,000 | 5,500 |
Nontransaction accounts | $96,558,000 | 3,562 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,311 |
Total time deposits | $77,778,000 | 2,948 |
Total time and savings deposits | $96,558,000 | 3,952 |
Noninterest-bearing deposits | $8,382,000 | 5,615 |
Interest-bearing deposits | $122,669,000 | 3,299 |
Retail deposits | $86,183,000 | 4,080 |
Estimated insured deposits | $103,983,000 | 3,407 |
IRAs and Keogh plan accounts | $10,026,000 | 2,307 |
Brokered deposits | $20,983,000 | 1,004 |
Fully insured brokered deposits | $7,330,000 | 1,498 |
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 | $134,051,000 | 3,525 |
Deposits held in domestic offices | $134,051,000 | 3,521 |
Individuals, partnerships, and corporations | $134,051,000 | 3,271 |
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 | $36,714,000 | 3,028 |
Demand deposits | $9,906,000 | 5,051 |
Nontransaction accounts | $97,337,000 | 3,499 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,354 |
Total time deposits | $77,399,000 | 2,862 |
Total time and savings deposits | $97,337,000 | 3,889 |
Noninterest-bearing deposits | $9,906,000 | 5,193 |
Interest-bearing deposits | $124,145,000 | 3,238 |
Retail deposits | $90,158,000 | 3,949 |
Estimated insured deposits | $107,258,000 | 3,279 |
IRAs and Keogh plan accounts | $10,168,000 | 2,231 |
Brokered deposits | $19,770,000 | 970 |
Fully insured brokered deposits | $8,124,000 | 1,329 |
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 | $129,031,000 | 3,582 |
Deposits held in domestic offices | $129,031,000 | 3,578 |
Individuals, partnerships, and corporations | $129,032,000 | 3,338 |
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 | $35,519,000 | 3,196 |
Demand deposits | $8,335,000 | 5,611 |
Nontransaction accounts | $93,513,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,358 |
Total time deposits | $71,951,000 | 2,959 |
Total time and savings deposits | $93,513,000 | 3,968 |
Noninterest-bearing deposits | $8,335,000 | 5,720 |
Interest-bearing deposits | $120,696,000 | 3,275 |
Retail deposits | $88,987,000 | 3,994 |
Estimated insured deposits | $105,887,000 | 3,287 |
IRAs and Keogh plan accounts | $10,368,000 | 2,165 |
Brokered deposits | $16,776,000 | 1,012 |
Fully insured brokered deposits | $8,434,000 | 1,257 |
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 | $133,912,000 | 3,427 |
Deposits held in domestic offices | $133,912,000 | 3,423 |
Individuals, partnerships, and corporations | $133,912,000 | 3,191 |
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 | $37,824,000 | 2,971 |
Demand deposits | $10,530,000 | 4,865 |
Nontransaction accounts | $96,088,000 | 3,401 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,311 |
Total time deposits | $73,362,000 | 2,838 |
Total time and savings deposits | $96,088,000 | 3,833 |
Noninterest-bearing deposits | $10,530,000 | 4,998 |
Interest-bearing deposits | $123,382,000 | 3,168 |
Retail deposits | $92,363,000 | 3,820 |
Estimated insured deposits | $109,763,000 | 3,135 |
IRAs and Keogh plan accounts | $10,632,000 | 2,116 |
Brokered deposits | $15,853,000 | 983 |
Fully insured brokered deposits | $10,122,000 | 1,076 |
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 | $131,105,000 | 3,425 |
Deposits held in domestic offices | $131,105,000 | 3,422 |
Individuals, partnerships, and corporations | $131,105,000 | 3,173 |
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 | $34,061,000 | 3,311 |
Demand deposits | $10,344,000 | 4,837 |
Nontransaction accounts | $97,044,000 | 3,329 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,348 |
Total time deposits | $74,137,000 | 2,749 |
Total time and savings deposits | $97,044,000 | 3,770 |
Noninterest-bearing deposits | $10,344,000 | 4,940 |
Interest-bearing deposits | $120,761,000 | 3,165 |
Retail deposits | $92,755,000 | 3,784 |
Estimated insured deposits | $110,455,000 | 3,096 |
IRAs and Keogh plan accounts | $11,015,000 | 2,034 |
Brokered deposits | $11,359,000 | 1,099 |
Fully insured brokered deposits | $10,119,000 | 1,011 |
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 | $134,023,000 | 3,361 |
Deposits held in domestic offices | $134,023,000 | 3,357 |
Individuals, partnerships, and corporations | $134,023,000 | 3,115 |
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 | $32,645,000 | 3,460 |
Demand deposits | $9,314,000 | 5,119 |
Nontransaction accounts | $101,378,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,338 |
Total time deposits | $74,314,000 | 2,691 |
Total time and savings deposits | $101,378,000 | 3,647 |
Noninterest-bearing deposits | $9,314,000 | 5,205 |
Interest-bearing deposits | $124,709,000 | 3,087 |
Retail deposits | $94,045,000 | 3,785 |
Estimated insured deposits | $111,345,000 | 3,089 |
IRAs and Keogh plan accounts | $11,370,000 | 1,960 |
Brokered deposits | $11,255,000 | 1,027 |
Fully insured brokered deposits | $9,924,000 | 972 |
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 | $125,039,000 | 3,538 |
Deposits held in domestic offices | $125,039,000 | 3,535 |
Individuals, partnerships, and corporations | $125,039,000 | 3,274 |
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 | $21,901,000 | 4,779 |
Demand deposits | $7,836,000 | 5,668 |
Nontransaction accounts | $103,138,000 | 3,118 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,507 |
Total time deposits | $75,722,000 | 2,591 |
Total time and savings deposits | $103,138,000 | 3,556 |
Noninterest-bearing deposits | $7,836,000 | 5,746 |
Interest-bearing deposits | $117,203,000 | 3,215 |
Retail deposits | $92,987,000 | 3,811 |
Estimated insured deposits | $109,387,000 | 3,136 |
IRAs and Keogh plan accounts | $11,524,000 | 1,943 |
Brokered deposits | $11,856,000 | 948 |
Fully insured brokered deposits | $9,939,000 | 915 |
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 | $129,746,000 | 3,404 |
Deposits held in domestic offices | $129,746,000 | 3,399 |
Individuals, partnerships, and corporations | $129,746,000 | 3,152 |
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 | $20,815,000 | 4,805 |
Demand deposits | $8,243,000 | 5,402 |
Nontransaction accounts | $108,931,000 | 2,992 |
Money market deposit accounts (MMDAs) | $21,708,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,447 |
Total time deposits | $74,988,000 | 2,587 |
Total time and savings deposits | $108,931,000 | 3,343 |
Noninterest-bearing deposits | $8,243,000 | 5,474 |
Interest-bearing deposits | $121,503,000 | 3,108 |
Retail deposits | $93,195,000 | 3,767 |
Estimated insured deposits | $108,895,000 | 3,099 |
IRAs and Keogh plan accounts | $11,716,000 | 1,926 |
Brokered deposits | $10,349,000 | 964 |
Fully insured brokered deposits | $8,946,000 | 922 |
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 | $131,671,000 | 3,342 |
Deposits held in domestic offices | $131,671,000 | 3,339 |
Individuals, partnerships, and corporations | $131,671,000 | 3,096 |
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 | $22,288,000 | 4,589 |
Demand deposits | $7,260,000 | 5,769 |
Nontransaction accounts | $109,383,000 | 2,966 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,388 |
Total time deposits | $72,998,000 | 2,618 |
Total time and savings deposits | $109,383,000 | 3,350 |
Noninterest-bearing deposits | $7,260,000 | 5,822 |
Interest-bearing deposits | $124,411,000 | 3,022 |
Retail deposits | $91,951,000 | 3,827 |
Estimated insured deposits | $107,751,000 | 3,151 |
IRAs and Keogh plan accounts | $11,827,000 | 1,929 |
Brokered deposits | $9,243,000 | 948 |
Fully insured brokered deposits | $7,951,000 | 904 |
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 | $131,110,000 | 3,347 |
Deposits held in domestic offices | $131,110,000 | 3,343 |
Individuals, partnerships, and corporations | $131,111,000 | 3,085 |
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 | $21,915,000 | 4,641 |
Demand deposits | $7,973,000 | 5,457 |
Nontransaction accounts | $109,196,000 | 2,962 |
Money market deposit accounts (MMDAs) | $22,010,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,412 |
Total time deposits | $74,680,000 | 2,601 |
Total time and savings deposits | $109,196,000 | 3,347 |
Noninterest-bearing deposits | $7,973,000 | 5,525 |
Interest-bearing deposits | $123,137,000 | 3,050 |
Retail deposits | $92,765,000 | 3,812 |
Estimated insured deposits | $110,451,000 | 3,092 |
IRAs and Keogh plan accounts | $11,669,000 | 1,950 |
Brokered deposits | $7,646,000 | 1,000 |
Fully insured brokered deposits | $6,257,000 | 939 |
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 | $123,927,000 | 3,492 |
Deposits held in domestic offices | $123,927,000 | 3,489 |
Individuals, partnerships, and corporations | $123,927,000 | 3,209 |
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 | $116,494,000 | 3,182 |
Noninterest-bearing deposits | $7,768,000 | 5,635 |
Interest-bearing deposits | $116,159,000 | 3,181 |
Retail deposits | $95,063,000 | 3,702 |
Estimated insured deposits | $109,463,000 | 3,110 |
IRAs and Keogh plan accounts | $11,784,000 | 1,947 |
Brokered deposits | $7,657,000 | 912 |
Fully insured brokered deposits | $6,453,000 | 854 |
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 | $123,957,000 | 3,463 |
Deposits held in domestic offices | $123,957,000 | 3,460 |
Individuals, partnerships, and corporations | $123,957,000 | 3,208 |
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 | $116,982,000 | 3,171 |
Noninterest-bearing deposits | $7,263,000 | 5,732 |
Interest-bearing deposits | $116,694,000 | 3,173 |
Retail deposits | $94,011,000 | 3,739 |
Estimated insured deposits | $108,811,000 | 3,149 |
IRAs and Keogh plan accounts | $11,711,000 | 1,995 |
Brokered deposits | $6,645,000 | 931 |
Fully insured brokered deposits | $5,459,000 | 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 | $124,912,000 | 3,440 |
Deposits held in domestic offices | $124,912,000 | 3,436 |
Individuals, partnerships, and corporations | $124,912,000 | 3,189 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,147,000 | 3,120 |
Noninterest-bearing deposits | $8,111,000 | 5,400 |
Interest-bearing deposits | $116,801,000 | 3,148 |
Retail deposits | $96,498,000 | 3,634 |
Estimated insured deposits | $110,598,000 | 3,109 |
IRAs and Keogh plan accounts | $11,546,000 | 2,027 |
Brokered deposits | $6,527,000 | 916 |
Fully insured brokered deposits | $5,159,000 | 887 |
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 | $127,231,000 | 3,351 |
Deposits held in domestic offices | $127,231,000 | 3,347 |
Individuals, partnerships, and corporations | $127,447,000 | 3,104 |
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 | $121,314,000 | 3,046 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $127,231,000 | 2,920 |
Retail deposits | $96,131,000 | 3,611 |
Estimated insured deposits | $111,431,000 | 3,068 |
IRAs and Keogh plan accounts | $11,488,000 | 2,009 |
Brokered deposits | $6,640,000 | 882 |
Fully insured brokered deposits | $5,090,000 | 878 |
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 | $123,466,000 | 3,393 |
Deposits held in domestic offices | $123,466,000 | 3,389 |
Individuals, partnerships, and corporations | $123,466,000 | 3,137 |
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 | $117,686,000 | 3,070 |
Noninterest-bearing deposits | $5,923,000 | 6,141 |
Interest-bearing deposits | $117,543,000 | 3,072 |
Retail deposits | $94,849,000 | 3,608 |
Estimated insured deposits | $110,149,000 | 3,055 |
IRAs and Keogh plan accounts | $11,121,000 | 2,048 |
Brokered deposits | $6,339,000 | 882 |
Fully insured brokered deposits | $4,796,000 | 890 |
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 | $138,149,000 | 2,942 |
Deposits held in domestic offices | $138,149,000 | 2,936 |
Individuals, partnerships, and corporations | $138,149,000 | 2,724 |
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 | $132,679,000 | 2,651 |
Noninterest-bearing deposits | $5,688,000 | 6,227 |
Interest-bearing deposits | $132,461,000 | 2,661 |
Retail deposits | $103,455,000 | 3,212 |
Estimated insured deposits | $119,855,000 | 2,723 |
IRAs and Keogh plan accounts | $9,044,000 | 2,386 |
Brokered deposits | $10,111,000 | 550 |
Fully insured brokered deposits | $5,099,000 | 686 |
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 | $148,517,000 | 2,633 |
Deposits held in domestic offices | $148,517,000 | 2,627 |
Individuals, partnerships, and corporations | $148,517,000 | 2,448 |
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 | $142,423,000 | 2,352 |
Noninterest-bearing deposits | $6,282,000 | 5,790 |
Interest-bearing deposits | $142,235,000 | 2,367 |
Retail deposits | $108,478,000 | 2,972 |
Estimated insured deposits | $128,878,000 | 2,470 |
IRAs and Keogh plan accounts | $9,563,000 | 2,258 |
Brokered deposits | $6,252,000 | 675 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $144,329,000 | 2,640 |
Deposits held in domestic offices | $144,329,000 | 2,635 |
Individuals, partnerships, and corporations | $144,329,000 | 2,454 |
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 | $139,013,000 | 2,343 |
Noninterest-bearing deposits | $5,525,000 | 6,227 |
Interest-bearing deposits | $138,804,000 | 2,360 |
Retail deposits | $109,070,000 | 2,939 |
Estimated insured deposits | $127,470,000 | 2,455 |
IRAs and Keogh plan accounts | $10,222,000 | 2,159 |
Brokered deposits | $5,796,000 | 526 |
Fully insured brokered deposits | $1,300,000 | 806 |
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 | $125,410,000 | 3,017 |
Deposits held in domestic offices | $125,410,000 | 3,013 |
Individuals, partnerships, and corporations | $125,410,000 | 2,808 |
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 | $120,476,000 | 2,694 |
Noninterest-bearing deposits | $5,133,000 | 6,588 |
Interest-bearing deposits | $120,277,000 | 2,712 |
Retail deposits | $98,615,000 | 3,291 |
Estimated insured deposits | $111,015,000 | 2,864 |
IRAs and Keogh plan accounts | $10,532,000 | 2,167 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $107,948,000 | 3,430 |
Deposits held in domestic offices | $107,948,000 | 3,422 |
Individuals, partnerships, and corporations | $107,948,000 | 3,193 |
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 | $105,219,000 | 3,023 |
Noninterest-bearing deposits | $2,901,000 | 8,266 |
Interest-bearing deposits | $105,047,000 | 3,053 |
Retail deposits | $89,550,000 | 3,575 |
Estimated insured deposits | $98,849,000 | 3,194 |
IRAs and Keogh plan accounts | $10,668,000 | 2,252 |
Brokered deposits | $100,000 | 1,357 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $85,911,000 | 4,370 |
Deposits held in domestic offices | $85,911,000 | 4,361 |
Individuals, partnerships, and corporations | $85,911,000 | 4,047 |
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 | $83,692,000 | 3,836 |
Noninterest-bearing deposits | $2,412,000 | 9,058 |
Interest-bearing deposits | $83,499,000 | 3,890 |
Retail deposits | $68,435,000 | 4,715 |
Estimated insured deposits | $74,535,000 | 4,351 |
IRAs and Keogh plan accounts | $10,809,000 | 2,364 |
Brokered deposits | $2,126,000 | 617 |
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 | $68,654,000 | 5,355 |
Deposits held in domestic offices | $68,654,000 | 5,345 |
Individuals, partnerships, and corporations | $68,496,000 | 4,986 |
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 | $66,704,000 | 4,769 |
Noninterest-bearing deposits | $1,792,000 | 10,006 |
Interest-bearing deposits | $66,862,000 | 4,813 |
Retail deposits | $59,541,000 | 5,425 |
Estimated insured deposits | $63,240,000 | 5,166 |
IRAs and Keogh plan accounts | $10,570,000 | 2,523 |
Brokered deposits | $2,302,000 | 593 |
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 | $68,688,000 | 5,303 |
Deposits held in domestic offices | $68,688,000 | 5,296 |
Individuals, partnerships, and corporations | $68,533,000 | 4,975 |
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 | $67,212,000 | 4,670 |
Noninterest-bearing deposits | $1,321,000 | 10,969 |
Interest-bearing deposits | $67,367,000 | 4,714 |
Retail deposits | $59,971,000 | 5,426 |
Estimated insured deposits | $63,671,000 | 5,083 |
IRAs and Keogh plan accounts | $11,483,000 | 2,304 |
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 | $69,278,000 | 5,451 |
Deposits held in domestic offices | $69,278,000 | 5,442 |
Individuals, partnerships, and corporations | $69,278,000 | 5,023 |
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 | $69,260,000 | 4,669 |
Noninterest-bearing deposits | $127,000 | 12,614 |
Interest-bearing deposits | $69,151,000 | 4,780 |
Retail deposits | $59,832,000 | 5,668 |
Estimated insured deposits | $64,133,000 | 5,209 |
IRAs and Keogh plan accounts | $10,755,000 | 2,575 |
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 | $71,090,000 | 5,425 |
Deposits held in domestic offices | $71,090,000 | 5,415 |
Individuals, partnerships, and corporations | $71,090,000 | 5,136 |
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 | $71,066,000 | 4,816 |
Noninterest-bearing deposits | $129,000 | 13,431 |
Interest-bearing deposits | $70,961,000 | 4,816 |
Retail deposits | $63,399,000 | 5,493 |
Estimated insured deposits | $67,299,000 | 5,166 |
IRAs and Keogh plan accounts | $9,725,000 | 2,954 |
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 |