Home > First Federal Savings Bank of Champaign Urbana > Total Deposits
First Federal Savings Bank of Champaign Urbana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $167,628,000 | 3,039 |
Deposits held in domestic offices | $167,628,000 | 3,039 |
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 | $97,789,000 | 2,318 |
Demand deposits | $97,452,000 | 1,675 |
Nontransaction accounts | $69,839,000 | 3,358 |
Money market deposit accounts (MMDAs) | $19,591,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $42,210,000 | 1,775 |
Total time deposits | $8,037,000 | 4,264 |
Total time and savings deposits | $70,176,000 | 3,647 |
Noninterest-bearing deposits | $47,121,000 | 2,615 |
Interest-bearing deposits | $120,507,000 | 3,028 |
Retail deposits | $166,477,000 | 2,843 |
Estimated insured deposits | $157,254,000 | 2,691 |
IRAs and Keogh plan accounts | $3,300,000 | 3,006 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,476,000 | 3,025 |
Deposits held in domestic offices | $169,476,000 | 3,025 |
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 | $98,083,000 | 2,313 |
Demand deposits | $97,976,000 | 1,678 |
Nontransaction accounts | $71,393,000 | 3,326 |
Money market deposit accounts (MMDAs) | $20,470,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $42,366,000 | 1,832 |
Total time deposits | $8,558,000 | 4,248 |
Total time and savings deposits | $71,500,000 | 3,617 |
Noninterest-bearing deposits | $48,134,000 | 2,600 |
Interest-bearing deposits | $121,342,000 | 3,012 |
Retail deposits | $168,325,000 | 2,835 |
Estimated insured deposits | $157,848,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $178,890,000 | 2,957 |
Deposits held in domestic offices | $178,890,000 | 2,957 |
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 | $101,988,000 | 2,284 |
Demand deposits | $101,727,000 | 1,644 |
Nontransaction accounts | $76,902,000 | 3,221 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $44,659,000 | 1,817 |
Total time deposits | $9,009,000 | 4,232 |
Total time and savings deposits | $77,163,000 | 3,527 |
Noninterest-bearing deposits | $50,279,000 | 2,573 |
Interest-bearing deposits | $128,611,000 | 2,932 |
Retail deposits | $177,740,000 | 2,764 |
Estimated insured deposits | $164,101,000 | 2,635 |
IRAs and Keogh plan accounts | $3,600,000 | 2,955 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $195,066,000 | 2,849 |
Deposits held in domestic offices | $195,066,000 | 2,848 |
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 | $113,689,000 | 2,217 |
Demand deposits | $113,243,000 | 1,564 |
Nontransaction accounts | $81,377,000 | 3,171 |
Money market deposit accounts (MMDAs) | $22,676,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $47,328,000 | 1,839 |
Total time deposits | $11,373,000 | 4,099 |
Total time and savings deposits | $81,823,000 | 3,514 |
Noninterest-bearing deposits | $57,696,000 | 2,444 |
Interest-bearing deposits | $137,370,000 | 2,884 |
Retail deposits | $193,482,000 | 2,709 |
Estimated insured deposits | $175,370,000 | 2,561 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $196,555,000 | 2,870 |
Deposits held in domestic offices | $196,555,000 | 2,868 |
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 | $108,443,000 | 2,313 |
Demand deposits | $108,198,000 | 1,662 |
Nontransaction accounts | $88,111,000 | 3,050 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $47,457,000 | 1,881 |
Total time deposits | $12,030,000 | 4,052 |
Total time and savings deposits | $88,356,000 | 3,434 |
Noninterest-bearing deposits | $50,987,000 | 2,702 |
Interest-bearing deposits | $145,568,000 | 2,817 |
Retail deposits | $194,972,000 | 2,728 |
Estimated insured deposits | $177,890,000 | 2,517 |
IRAs and Keogh plan accounts | $3,908,000 | 2,903 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,119,000 | 2,943 |
Deposits held in domestic offices | $195,119,000 | 2,943 |
Individuals, partnerships, and corporations | $195,118,000 | 2,741 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $106,614,000 | 2,390 |
Demand deposits | $106,387,000 | 1,713 |
Nontransaction accounts | $88,504,000 | 3,122 |
Money market deposit accounts (MMDAs) | $27,857,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $47,555,000 | 1,984 |
Total time deposits | $13,092,000 | 4,077 |
Total time and savings deposits | $88,731,000 | 3,523 |
Noninterest-bearing deposits | $50,822,000 | 2,760 |
Interest-bearing deposits | $144,297,000 | 2,886 |
Retail deposits | $193,537,000 | 2,838 |
Estimated insured deposits | $177,315,000 | 2,583 |
IRAs and Keogh plan accounts | $4,030,000 | 2,981 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $207,366,000 | 2,858 |
Deposits held in domestic offices | $207,366,000 | 2,858 |
Individuals, partnerships, and corporations | $207,366,000 | 2,662 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $118,922,000 | 2,220 |
Demand deposits | $118,437,000 | 1,551 |
Nontransaction accounts | $88,444,000 | 3,139 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $48,257,000 | 1,955 |
Total time deposits | $12,596,000 | 4,145 |
Total time and savings deposits | $88,929,000 | 3,544 |
Noninterest-bearing deposits | $57,312,000 | 2,588 |
Interest-bearing deposits | $150,054,000 | 2,845 |
Retail deposits | $205,784,000 | 2,747 |
Estimated insured deposits | $182,087,000 | 2,557 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $208,177,000 | 2,843 |
Deposits held in domestic offices | $208,177,000 | 2,843 |
Individuals, partnerships, and corporations | $208,176,000 | 2,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,293,000 | 2,137 |
Demand deposits | $122,025,000 | 1,486 |
Nontransaction accounts | $85,883,000 | 3,182 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $45,922,000 | 1,964 |
Total time deposits | $13,005,000 | 4,177 |
Total time and savings deposits | $86,151,000 | 3,579 |
Noninterest-bearing deposits | $50,545,000 | 2,763 |
Interest-bearing deposits | $157,632,000 | 2,767 |
Retail deposits | $206,597,000 | 2,728 |
Estimated insured deposits | $176,039,000 | 2,601 |
IRAs and Keogh plan accounts | $3,615,000 | 3,177 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,412,000 | 2,992 |
Deposits held in domestic offices | $188,412,000 | 2,992 |
Individuals, partnerships, and corporations | $188,412,000 | 2,797 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,585,000 | 2,310 |
Demand deposits | $104,527,000 | 1,643 |
Nontransaction accounts | $83,827,000 | 3,234 |
Money market deposit accounts (MMDAs) | $25,353,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $45,118,000 | 1,985 |
Total time deposits | $13,356,000 | 4,222 |
Total time and savings deposits | $83,885,000 | 3,633 |
Noninterest-bearing deposits | $49,233,000 | 2,756 |
Interest-bearing deposits | $139,179,000 | 2,944 |
Retail deposits | $186,833,000 | 2,876 |
Estimated insured deposits | $169,640,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $189,759,000 | 2,957 |
Deposits held in domestic offices | $189,759,000 | 2,957 |
Individuals, partnerships, and corporations | $189,759,000 | 2,750 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,497,000 | 2,266 |
Demand deposits | $104,304,000 | 1,577 |
Nontransaction accounts | $85,262,000 | 3,218 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $45,255,000 | 1,950 |
Total time deposits | $13,618,000 | 4,255 |
Total time and savings deposits | $85,455,000 | 3,611 |
Noninterest-bearing deposits | $47,424,000 | 2,796 |
Interest-bearing deposits | $142,335,000 | 2,897 |
Retail deposits | $187,929,000 | 2,827 |
Estimated insured deposits | $172,447,000 | 2,645 |
IRAs and Keogh plan accounts | $3,788,000 | 3,198 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $198,874,000 | 2,863 |
Deposits held in domestic offices | $198,874,000 | 2,863 |
Individuals, partnerships, and corporations | $198,874,000 | 2,666 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,438,000 | 2,109 |
Demand deposits | $112,095,000 | 1,417 |
Nontransaction accounts | $86,436,000 | 3,187 |
Money market deposit accounts (MMDAs) | $30,054,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $43,650,000 | 1,965 |
Total time deposits | $12,733,000 | 4,336 |
Total time and savings deposits | $86,779,000 | 3,599 |
Noninterest-bearing deposits | $53,364,000 | 2,611 |
Interest-bearing deposits | $145,510,000 | 2,869 |
Retail deposits | $197,734,000 | 2,736 |
Estimated insured deposits | $174,503,000 | 2,617 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,221,000 | 2,955 |
Deposits held in domestic offices | $178,221,000 | 2,955 |
Individuals, partnerships, and corporations | $178,221,000 | 2,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,954,000 | 2,180 |
Demand deposits | $96,768,000 | 1,420 |
Nontransaction accounts | $81,267,000 | 3,243 |
Money market deposit accounts (MMDAs) | $29,359,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $39,433,000 | 1,992 |
Total time deposits | $12,474,000 | 4,380 |
Total time and savings deposits | $81,453,000 | 3,651 |
Noninterest-bearing deposits | $42,031,000 | 2,828 |
Interest-bearing deposits | $136,190,000 | 2,906 |
Retail deposits | $177,334,000 | 2,816 |
Estimated insured deposits | $161,684,000 | 2,659 |
IRAs and Keogh plan accounts | $3,713,000 | 3,240 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,992,000 | 2,951 |
Deposits held in domestic offices | $172,992,000 | 2,951 |
Individuals, partnerships, and corporations | $172,992,000 | 2,750 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,036,000 | 2,119 |
Demand deposits | $91,982,000 | 1,401 |
Nontransaction accounts | $80,956,000 | 3,244 |
Money market deposit accounts (MMDAs) | $29,976,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $38,412,000 | 1,987 |
Total time deposits | $12,567,000 | 4,413 |
Total time and savings deposits | $81,010,000 | 3,626 |
Noninterest-bearing deposits | $43,848,000 | 2,682 |
Interest-bearing deposits | $129,144,000 | 2,947 |
Retail deposits | $172,355,000 | 2,813 |
Estimated insured deposits | $153,706,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,420,000 | 2,949 |
Deposits held in domestic offices | $172,420,000 | 2,949 |
Individuals, partnerships, and corporations | $172,420,000 | 2,735 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,006,000 | 2,063 |
Demand deposits | $92,784,000 | 1,330 |
Nontransaction accounts | $79,414,000 | 3,263 |
Money market deposit accounts (MMDAs) | $28,774,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $37,964,000 | 1,958 |
Total time deposits | $12,676,000 | 4,437 |
Total time and savings deposits | $79,636,000 | 3,663 |
Noninterest-bearing deposits | $44,993,000 | 2,658 |
Interest-bearing deposits | $127,427,000 | 2,955 |
Retail deposits | $171,784,000 | 2,793 |
Estimated insured deposits | $153,120,000 | 2,710 |
IRAs and Keogh plan accounts | $3,772,000 | 3,251 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,566,000 | 2,980 |
Deposits held in domestic offices | $157,566,000 | 2,980 |
Individuals, partnerships, and corporations | $157,566,000 | 2,753 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $84,265,000 | 1,907 |
Demand deposits | $83,876,000 | 1,122 |
Nontransaction accounts | $73,301,000 | 3,345 |
Money market deposit accounts (MMDAs) | $25,053,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $35,302,000 | 1,947 |
Total time deposits | $12,946,000 | 4,456 |
Total time and savings deposits | $73,690,000 | 3,730 |
Noninterest-bearing deposits | $38,794,000 | 2,525 |
Interest-bearing deposits | $118,772,000 | 3,010 |
Retail deposits | $156,930,000 | 2,804 |
Estimated insured deposits | $142,159,000 | 2,725 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,530,000 | 3,054 |
Deposits held in domestic offices | $151,530,000 | 3,054 |
Individuals, partnerships, and corporations | $151,530,000 | 2,822 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $80,441,000 | 1,988 |
Demand deposits | $80,183,000 | 1,180 |
Nontransaction accounts | $71,089,000 | 3,421 |
Money market deposit accounts (MMDAs) | $24,301,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $33,470,000 | 1,984 |
Total time deposits | $13,317,000 | 4,492 |
Total time and savings deposits | $71,347,000 | 3,806 |
Noninterest-bearing deposits | $34,499,000 | 2,739 |
Interest-bearing deposits | $117,031,000 | 3,043 |
Retail deposits | $150,895,000 | 2,878 |
Estimated insured deposits | $138,663,000 | 2,760 |
IRAs and Keogh plan accounts | $3,993,000 | 3,235 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $146,910,000 | 3,107 |
Deposits held in domestic offices | $146,910,000 | 3,107 |
Individuals, partnerships, and corporations | $146,910,000 | 2,863 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $73,592,000 | 2,119 |
Demand deposits | $73,514,000 | 1,275 |
Nontransaction accounts | $73,318,000 | 3,389 |
Money market deposit accounts (MMDAs) | $26,851,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $32,967,000 | 2,005 |
Total time deposits | $13,500,000 | 4,551 |
Total time and savings deposits | $73,396,000 | 3,775 |
Noninterest-bearing deposits | $30,012,000 | 2,963 |
Interest-bearing deposits | $116,898,000 | 3,035 |
Retail deposits | $146,658,000 | 2,925 |
Estimated insured deposits | $133,585,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,735,000 | 3,074 |
Deposits held in domestic offices | $149,735,000 | 3,074 |
Individuals, partnerships, and corporations | $149,735,000 | 2,830 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,524,000 | 2,013 |
Demand deposits | $75,991,000 | 1,176 |
Nontransaction accounts | $73,211,000 | 3,406 |
Money market deposit accounts (MMDAs) | $25,049,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $33,768,000 | 1,981 |
Total time deposits | $14,394,000 | 4,534 |
Total time and savings deposits | $73,744,000 | 3,793 |
Noninterest-bearing deposits | $34,373,000 | 2,721 |
Interest-bearing deposits | $115,362,000 | 3,085 |
Retail deposits | $149,232,000 | 2,893 |
Estimated insured deposits | $139,401,000 | 2,767 |
IRAs and Keogh plan accounts | $4,544,000 | 3,120 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $152,780,000 | 3,077 |
Deposits held in domestic offices | $152,780,000 | 3,077 |
Individuals, partnerships, and corporations | $152,780,000 | 2,828 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,751,000 | 2,014 |
Demand deposits | $77,340,000 | 1,156 |
Nontransaction accounts | $75,029,000 | 3,395 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $33,915,000 | 2,010 |
Total time deposits | $15,128,000 | 4,530 |
Total time and savings deposits | $75,440,000 | 3,818 |
Noninterest-bearing deposits | $32,835,000 | 2,816 |
Interest-bearing deposits | $119,945,000 | 3,046 |
Retail deposits | $152,277,000 | 2,883 |
Estimated insured deposits | $141,664,000 | 2,775 |
IRAs and Keogh plan accounts | $4,824,000 | 3,068 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $147,111,000 | 3,146 |
Deposits held in domestic offices | $147,111,000 | 3,146 |
Individuals, partnerships, and corporations | $147,111,000 | 2,884 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,694,000 | 2,161 |
Demand deposits | $72,453,000 | 1,262 |
Nontransaction accounts | $74,417,000 | 3,419 |
Money market deposit accounts (MMDAs) | $25,959,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $32,854,000 | 2,032 |
Total time deposits | $15,603,000 | 4,530 |
Total time and savings deposits | $74,658,000 | 3,836 |
Noninterest-bearing deposits | $29,127,000 | 3,085 |
Interest-bearing deposits | $117,984,000 | 3,066 |
Retail deposits | $146,608,000 | 2,960 |
Estimated insured deposits | $138,464,000 | 2,807 |
IRAs and Keogh plan accounts | $5,159,000 | 2,995 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,896,000 | 3,153 |
Deposits held in domestic offices | $145,896,000 | 3,153 |
Individuals, partnerships, and corporations | $145,896,000 | 2,913 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,289,000 | 2,252 |
Demand deposits | $68,166,000 | 1,326 |
Nontransaction accounts | $77,607,000 | 3,377 |
Money market deposit accounts (MMDAs) | $26,497,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 2,007 |
Total time deposits | $16,830,000 | 4,505 |
Total time and savings deposits | $77,730,000 | 3,786 |
Noninterest-bearing deposits | $28,765,000 | 3,050 |
Interest-bearing deposits | $117,131,000 | 3,083 |
Retail deposits | $145,393,000 | 2,987 |
Estimated insured deposits | $137,662,000 | 2,823 |
IRAs and Keogh plan accounts | $5,326,000 | 2,997 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,700,000 | 3,069 |
Deposits held in domestic offices | $153,700,000 | 3,069 |
Individuals, partnerships, and corporations | $153,700,000 | 2,826 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,620,000 | 2,162 |
Demand deposits | $72,326,000 | 1,263 |
Nontransaction accounts | $81,080,000 | 3,300 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $34,813,000 | 2,006 |
Total time deposits | $18,017,000 | 4,453 |
Total time and savings deposits | $81,374,000 | 3,725 |
Noninterest-bearing deposits | $31,297,000 | 2,930 |
Interest-bearing deposits | $122,403,000 | 3,024 |
Retail deposits | $152,940,000 | 2,907 |
Estimated insured deposits | $144,015,000 | 2,753 |
IRAs and Keogh plan accounts | $5,444,000 | 2,977 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $160,760,000 | 3,024 |
Deposits held in domestic offices | $160,760,000 | 3,024 |
Individuals, partnerships, and corporations | $160,760,000 | 2,772 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,867,000 | 2,106 |
Demand deposits | $75,342,000 | 1,178 |
Nontransaction accounts | $84,893,000 | 3,264 |
Money market deposit accounts (MMDAs) | $31,576,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $35,032,000 | 2,019 |
Total time deposits | $18,284,000 | 4,487 |
Total time and savings deposits | $85,418,000 | 3,699 |
Noninterest-bearing deposits | $32,060,000 | 2,909 |
Interest-bearing deposits | $128,700,000 | 2,966 |
Retail deposits | $160,000,000 | 2,846 |
Estimated insured deposits | $146,829,000 | 2,740 |
IRAs and Keogh plan accounts | $5,432,000 | 3,016 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $154,003,000 | 3,125 |
Deposits held in domestic offices | $154,003,000 | 3,125 |
Individuals, partnerships, and corporations | $154,003,000 | 2,859 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 2,217 |
Demand deposits | $71,176,000 | 1,269 |
Nontransaction accounts | $82,496,000 | 3,330 |
Money market deposit accounts (MMDAs) | $30,922,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $32,475,000 | 2,098 |
Total time deposits | $19,100,000 | 4,492 |
Total time and savings deposits | $82,827,000 | 3,756 |
Noninterest-bearing deposits | $28,397,000 | 3,153 |
Interest-bearing deposits | $125,606,000 | 3,023 |
Retail deposits | $153,243,000 | 2,954 |
Estimated insured deposits | $143,929,000 | 2,785 |
IRAs and Keogh plan accounts | $5,606,000 | 3,012 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $153,858,000 | 3,135 |
Deposits held in domestic offices | $153,858,000 | 3,135 |
Individuals, partnerships, and corporations | $153,858,000 | 2,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,476,000 | 2,185 |
Demand deposits | $70,295,000 | 1,259 |
Nontransaction accounts | $83,382,000 | 3,351 |
Money market deposit accounts (MMDAs) | $31,155,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $32,660,000 | 2,102 |
Total time deposits | $19,567,000 | 4,530 |
Total time and savings deposits | $83,563,000 | 3,775 |
Noninterest-bearing deposits | $28,203,000 | 3,106 |
Interest-bearing deposits | $125,655,000 | 3,040 |
Retail deposits | $153,098,000 | 2,967 |
Estimated insured deposits | $144,033,000 | 2,808 |
IRAs and Keogh plan accounts | $5,809,000 | 3,002 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $156,142,000 | 3,111 |
Deposits held in domestic offices | $156,142,000 | 3,111 |
Individuals, partnerships, and corporations | $156,142,000 | 2,851 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,878,000 | 2,198 |
Demand deposits | $70,561,000 | 1,257 |
Nontransaction accounts | $85,264,000 | 3,330 |
Money market deposit accounts (MMDAs) | $32,467,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 2,099 |
Total time deposits | $19,933,000 | 4,543 |
Total time and savings deposits | $85,581,000 | 3,753 |
Noninterest-bearing deposits | $27,663,000 | 3,144 |
Interest-bearing deposits | $128,479,000 | 3,016 |
Retail deposits | $155,383,000 | 2,938 |
Estimated insured deposits | $146,721,000 | 2,781 |
IRAs and Keogh plan accounts | $6,027,000 | 2,975 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,050,000 | 3,052 |
Deposits held in domestic offices | $164,050,000 | 3,052 |
Individuals, partnerships, and corporations | $164,051,000 | 2,797 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,272,000 | 2,100 |
Demand deposits | $74,772,000 | 1,165 |
Nontransaction accounts | $88,779,000 | 3,286 |
Money market deposit accounts (MMDAs) | $34,379,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $33,588,000 | 2,088 |
Total time deposits | $20,813,000 | 4,529 |
Total time and savings deposits | $89,279,000 | 3,708 |
Noninterest-bearing deposits | $29,419,000 | 3,073 |
Interest-bearing deposits | $134,631,000 | 2,961 |
Retail deposits | $163,291,000 | 2,868 |
Estimated insured deposits | $151,320,000 | 2,748 |
IRAs and Keogh plan accounts | $6,393,000 | 2,903 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,841,000 | 3,081 |
Deposits held in domestic offices | $160,841,000 | 3,081 |
Individuals, partnerships, and corporations | $160,842,000 | 2,830 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,575,000 | 2,100 |
Demand deposits | $74,275,000 | 1,158 |
Nontransaction accounts | $86,267,000 | 3,346 |
Money market deposit accounts (MMDAs) | $32,592,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $31,982,000 | 2,113 |
Total time deposits | $21,693,000 | 4,515 |
Total time and savings deposits | $86,567,000 | 3,779 |
Noninterest-bearing deposits | $29,816,000 | 3,061 |
Interest-bearing deposits | $131,025,000 | 3,009 |
Retail deposits | $159,666,000 | 2,907 |
Estimated insured deposits | $150,438,000 | 2,744 |
IRAs and Keogh plan accounts | $6,598,000 | 2,881 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $157,788,000 | 3,101 |
Deposits held in domestic offices | $157,788,000 | 3,101 |
Individuals, partnerships, and corporations | $157,787,000 | 2,852 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,730,000 | 2,128 |
Demand deposits | $71,628,000 | 1,173 |
Nontransaction accounts | $86,057,000 | 3,363 |
Money market deposit accounts (MMDAs) | $32,997,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $30,571,000 | 2,157 |
Total time deposits | $22,489,000 | 4,512 |
Total time and savings deposits | $86,159,000 | 3,797 |
Noninterest-bearing deposits | $28,827,000 | 3,077 |
Interest-bearing deposits | $128,961,000 | 3,015 |
Retail deposits | $156,614,000 | 2,936 |
Estimated insured deposits | $146,940,000 | 2,793 |
IRAs and Keogh plan accounts | $6,289,000 | 3,003 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $157,153,000 | 3,114 |
Deposits held in domestic offices | $157,153,000 | 3,114 |
Individuals, partnerships, and corporations | $157,153,000 | 2,862 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,358,000 | 2,147 |
Demand deposits | $70,058,000 | 1,167 |
Nontransaction accounts | $86,795,000 | 3,360 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $29,754,000 | 2,207 |
Total time deposits | $22,959,000 | 4,550 |
Total time and savings deposits | $87,095,000 | 3,815 |
Noninterest-bearing deposits | $28,430,000 | 3,069 |
Interest-bearing deposits | $128,723,000 | 3,042 |
Retail deposits | $155,980,000 | 2,936 |
Estimated insured deposits | $146,224,000 | 2,810 |
IRAs and Keogh plan accounts | $6,482,000 | 2,971 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $159,863,000 | 3,094 |
Deposits held in domestic offices | $159,863,000 | 3,094 |
Individuals, partnerships, and corporations | $159,863,000 | 2,830 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,669,000 | 2,080 |
Demand deposits | $72,161,000 | 1,103 |
Nontransaction accounts | $87,194,000 | 3,378 |
Money market deposit accounts (MMDAs) | $33,685,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $30,439,000 | 2,171 |
Total time deposits | $23,069,000 | 4,582 |
Total time and savings deposits | $87,702,000 | 3,829 |
Noninterest-bearing deposits | $29,142,000 | 3,014 |
Interest-bearing deposits | $130,721,000 | 3,032 |
Retail deposits | $158,941,000 | 2,918 |
Estimated insured deposits | $147,760,000 | 2,805 |
IRAs and Keogh plan accounts | $6,588,000 | 2,967 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,600,000 | 3,120 |
Deposits held in domestic offices | $158,600,000 | 3,120 |
Individuals, partnerships, and corporations | $158,600,000 | 2,855 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,605,000 | 2,117 |
Demand deposits | $71,320,000 | 1,148 |
Nontransaction accounts | $86,995,000 | 3,362 |
Money market deposit accounts (MMDAs) | $32,970,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $29,993,000 | 2,161 |
Total time deposits | $24,033,000 | 4,556 |
Total time and savings deposits | $87,280,000 | 3,848 |
Noninterest-bearing deposits | $26,967,000 | 3,246 |
Interest-bearing deposits | $131,633,000 | 3,005 |
Retail deposits | $157,678,000 | 2,941 |
Estimated insured deposits | $145,571,000 | 2,823 |
IRAs and Keogh plan accounts | $6,717,000 | 2,942 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,614,000 | 3,258 |
Deposits held in domestic offices | $147,614,000 | 3,258 |
Individuals, partnerships, and corporations | $147,614,000 | 3,008 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,997,000 | 2,340 |
Demand deposits | $61,888,000 | 1,282 |
Nontransaction accounts | $85,617,000 | 3,458 |
Money market deposit accounts (MMDAs) | $32,265,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 2,198 |
Total time deposits | $24,454,000 | 4,598 |
Total time and savings deposits | $85,726,000 | 3,921 |
Noninterest-bearing deposits | $23,244,000 | 3,467 |
Interest-bearing deposits | $124,370,000 | 3,122 |
Retail deposits | $146,693,000 | 3,074 |
Estimated insured deposits | $138,634,000 | 2,923 |
IRAs and Keogh plan accounts | $6,663,000 | 2,995 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,626,000 | 3,230 |
Deposits held in domestic offices | $150,626,000 | 3,230 |
Individuals, partnerships, and corporations | $150,626,000 | 2,964 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,863,000 | 2,276 |
Demand deposits | $63,631,000 | 1,213 |
Nontransaction accounts | $86,763,000 | 3,447 |
Money market deposit accounts (MMDAs) | $32,379,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,205 |
Total time deposits | $25,224,000 | 4,596 |
Total time and savings deposits | $86,995,000 | 3,924 |
Noninterest-bearing deposits | $24,745,000 | 3,334 |
Interest-bearing deposits | $125,881,000 | 3,106 |
Retail deposits | $149,706,000 | 3,056 |
Estimated insured deposits | $141,074,000 | 2,903 |
IRAs and Keogh plan accounts | $6,752,000 | 2,993 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,597,000 | 3,161 |
Deposits held in domestic offices | $157,597,000 | 3,161 |
Individuals, partnerships, and corporations | $157,598,000 | 2,902 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,094,000 | 2,173 |
Demand deposits | $66,723,000 | 1,154 |
Nontransaction accounts | $90,504,000 | 3,379 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $30,527,000 | 2,145 |
Total time deposits | $25,307,000 | 4,644 |
Total time and savings deposits | $90,875,000 | 3,870 |
Noninterest-bearing deposits | $26,007,000 | 3,253 |
Interest-bearing deposits | $131,590,000 | 3,036 |
Retail deposits | $157,091,000 | 2,971 |
Estimated insured deposits | $146,290,000 | 2,851 |
IRAs and Keogh plan accounts | $6,547,000 | 3,087 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,889,000 | 3,222 |
Deposits held in domestic offices | $152,889,000 | 3,222 |
Individuals, partnerships, and corporations | $152,889,000 | 2,969 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,318,000 | 2,251 |
Demand deposits | $64,120,000 | 1,193 |
Nontransaction accounts | $88,571,000 | 3,436 |
Money market deposit accounts (MMDAs) | $34,688,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 2,231 |
Total time deposits | $25,855,000 | 4,682 |
Total time and savings deposits | $88,769,000 | 3,939 |
Noninterest-bearing deposits | $24,802,000 | 3,385 |
Interest-bearing deposits | $128,087,000 | 3,101 |
Retail deposits | $152,383,000 | 3,042 |
Estimated insured deposits | $142,577,000 | 2,893 |
IRAs and Keogh plan accounts | $6,669,000 | 3,109 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $149,719,000 | 3,279 |
Deposits held in domestic offices | $149,719,000 | 3,279 |
Individuals, partnerships, and corporations | $149,718,000 | 3,022 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,252,000 | 2,340 |
Demand deposits | $59,187,000 | 1,239 |
Nontransaction accounts | $90,466,000 | 3,450 |
Money market deposit accounts (MMDAs) | $35,454,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,241 |
Total time deposits | $27,319,000 | 4,656 |
Total time and savings deposits | $90,531,000 | 3,914 |
Noninterest-bearing deposits | $23,195,000 | 3,457 |
Interest-bearing deposits | $126,524,000 | 3,149 |
Retail deposits | $148,702,000 | 3,108 |
Estimated insured deposits | $140,943,000 | 2,943 |
IRAs and Keogh plan accounts | $6,606,000 | 3,195 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,143,000 | 3,283 |
Deposits held in domestic offices | $150,143,000 | 3,283 |
Individuals, partnerships, and corporations | $150,143,000 | 3,041 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,358,000 | 2,441 |
Demand deposits | $56,174,000 | 1,286 |
Nontransaction accounts | $93,785,000 | 3,392 |
Money market deposit accounts (MMDAs) | $36,538,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $29,222,000 | 2,162 |
Total time deposits | $28,025,000 | 4,673 |
Total time and savings deposits | $93,969,000 | 3,854 |
Noninterest-bearing deposits | $21,711,000 | 3,582 |
Interest-bearing deposits | $128,432,000 | 3,132 |
Retail deposits | $149,127,000 | 3,109 |
Estimated insured deposits | $142,099,000 | 2,957 |
IRAs and Keogh plan accounts | $6,663,000 | 3,205 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $154,263,000 | 3,261 |
Deposits held in domestic offices | $154,263,000 | 3,261 |
Individuals, partnerships, and corporations | $154,263,000 | 3,010 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,472,000 | 2,365 |
Demand deposits | $58,156,000 | 1,193 |
Nontransaction accounts | $95,791,000 | 3,390 |
Money market deposit accounts (MMDAs) | $37,197,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $30,391,000 | 2,136 |
Total time deposits | $28,203,000 | 4,714 |
Total time and savings deposits | $96,107,000 | 3,864 |
Noninterest-bearing deposits | $23,045,000 | 3,494 |
Interest-bearing deposits | $131,218,000 | 3,131 |
Retail deposits | $153,247,000 | 3,070 |
Estimated insured deposits | $145,157,000 | 2,939 |
IRAs and Keogh plan accounts | $6,667,000 | 3,255 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,206,000 | 3,339 |
Deposits held in domestic offices | $148,206,000 | 3,339 |
Individuals, partnerships, and corporations | $148,206,000 | 3,095 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,154,000 | 2,564 |
Demand deposits | $52,973,000 | 1,335 |
Nontransaction accounts | $95,052,000 | 3,404 |
Money market deposit accounts (MMDAs) | $36,762,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $29,666,000 | 2,121 |
Total time deposits | $28,624,000 | 4,746 |
Total time and savings deposits | $95,233,000 | 3,883 |
Noninterest-bearing deposits | $20,085,000 | 3,804 |
Interest-bearing deposits | $128,121,000 | 3,194 |
Retail deposits | $147,191,000 | 3,166 |
Estimated insured deposits | $141,443,000 | 2,986 |
IRAs and Keogh plan accounts | $6,697,000 | 3,298 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $146,169,000 | 3,398 |
Deposits held in domestic offices | $146,169,000 | 3,398 |
Individuals, partnerships, and corporations | $146,168,000 | 3,156 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,851,000 | 2,562 |
Demand deposits | $20,020,000 | 3,427 |
Nontransaction accounts | $94,317,000 | 3,459 |
Money market deposit accounts (MMDAs) | $36,506,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 2,158 |
Total time deposits | $29,116,000 | 4,800 |
Total time and savings deposits | $126,148,000 | 3,246 |
Noninterest-bearing deposits | $20,068,000 | 3,730 |
Interest-bearing deposits | $126,101,000 | 3,242 |
Retail deposits | $145,155,000 | 3,211 |
Estimated insured deposits | $139,447,000 | 3,055 |
IRAs and Keogh plan accounts | $6,999,000 | 3,267 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,104,000 | 3,346 |
Deposits held in domestic offices | $150,104,000 | 3,345 |
Individuals, partnerships, and corporations | $150,104,000 | 3,092 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,692,000 | 2,399 |
Demand deposits | $20,519,000 | 3,327 |
Nontransaction accounts | $95,412,000 | 3,463 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $29,790,000 | 2,120 |
Total time deposits | $29,472,000 | 4,824 |
Total time and savings deposits | $129,585,000 | 3,202 |
Noninterest-bearing deposits | $20,680,000 | 3,640 |
Interest-bearing deposits | $129,424,000 | 3,195 |
Retail deposits | $149,090,000 | 3,142 |
Estimated insured deposits | $142,704,000 | 3,005 |
IRAs and Keogh plan accounts | $7,098,000 | 3,258 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,799,000 | 3,320 |
Deposits held in domestic offices | $154,799,000 | 3,319 |
Individuals, partnerships, and corporations | $154,800,000 | 3,040 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,276,000 | 2,246 |
Demand deposits | $23,265,000 | 3,020 |
Nontransaction accounts | $96,524,000 | 3,494 |
Money market deposit accounts (MMDAs) | $37,839,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,161 |
Total time deposits | $29,642,000 | 4,879 |
Total time and savings deposits | $131,535,000 | 3,211 |
Noninterest-bearing deposits | $23,540,000 | 3,359 |
Interest-bearing deposits | $131,259,000 | 3,201 |
Retail deposits | $153,786,000 | 3,110 |
Estimated insured deposits | $145,411,000 | 2,997 |
IRAs and Keogh plan accounts | $7,038,000 | 3,293 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,027,000 | 3,433 |
Deposits held in domestic offices | $147,027,000 | 3,432 |
Individuals, partnerships, and corporations | $147,027,000 | 3,164 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,196,000 | 2,456 |
Demand deposits | $20,346,000 | 3,445 |
Nontransaction accounts | $92,831,000 | 3,580 |
Money market deposit accounts (MMDAs) | $36,938,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $26,266,000 | 2,241 |
Total time deposits | $29,626,000 | 4,941 |
Total time and savings deposits | $126,681,000 | 3,281 |
Noninterest-bearing deposits | $20,518,000 | 3,756 |
Interest-bearing deposits | $126,509,000 | 3,270 |
Retail deposits | $146,265,000 | 3,230 |
Estimated insured deposits | $139,581,000 | 3,207 |
IRAs and Keogh plan accounts | $6,834,000 | 3,375 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,058,000 | 3,553 |
Deposits held in domestic offices | $141,058,000 | 3,552 |
Individuals, partnerships, and corporations | $141,057,000 | 3,254 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,066,000 | 2,450 |
Demand deposits | $20,236,000 | 3,273 |
Nontransaction accounts | $89,991,000 | 3,716 |
Money market deposit accounts (MMDAs) | $35,139,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,323 |
Total time deposits | $30,609,000 | 4,966 |
Total time and savings deposits | $120,821,000 | 3,413 |
Noninterest-bearing deposits | $20,304,000 | 3,631 |
Interest-bearing deposits | $120,754,000 | 3,403 |
Retail deposits | $140,297,000 | 3,326 |
Estimated insured deposits | $134,622,000 | 3,314 |
IRAs and Keogh plan accounts | $6,818,000 | 3,446 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,682,000 | 3,518 |
Deposits held in domestic offices | $142,682,000 | 3,517 |
Individuals, partnerships, and corporations | $142,682,000 | 3,234 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,407,000 | 2,355 |
Demand deposits | $19,673,000 | 3,299 |
Nontransaction accounts | $90,275,000 | 3,739 |
Money market deposit accounts (MMDAs) | $34,987,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $24,360,000 | 2,313 |
Total time deposits | $30,928,000 | 5,019 |
Total time and savings deposits | $123,009,000 | 3,394 |
Noninterest-bearing deposits | $19,864,000 | 3,638 |
Interest-bearing deposits | $122,818,000 | 3,385 |
Retail deposits | $141,921,000 | 3,300 |
Estimated insured deposits | $135,451,000 | 3,309 |
IRAs and Keogh plan accounts | $6,875,000 | 3,462 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,289,000 | 3,494 |
Deposits held in domestic offices | $146,289,000 | 3,493 |
Individuals, partnerships, and corporations | $146,289,000 | 3,204 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,796,000 | 2,241 |
Demand deposits | $20,538,000 | 3,201 |
Nontransaction accounts | $91,493,000 | 3,751 |
Money market deposit accounts (MMDAs) | $36,355,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $23,932,000 | 2,343 |
Total time deposits | $31,204,000 | 5,069 |
Total time and savings deposits | $125,751,000 | 3,393 |
Noninterest-bearing deposits | $20,862,000 | 3,534 |
Interest-bearing deposits | $125,427,000 | 3,376 |
Retail deposits | $145,529,000 | 3,264 |
Estimated insured deposits | $138,093,000 | 3,279 |
IRAs and Keogh plan accounts | $6,848,000 | 3,462 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,914,000 | 3,611 |
Deposits held in domestic offices | $137,914,000 | 3,611 |
Individuals, partnerships, and corporations | $137,914,000 | 3,341 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,972,000 | 2,431 |
Demand deposits | $18,192,000 | 3,461 |
Nontransaction accounts | $88,942,000 | 3,810 |
Money market deposit accounts (MMDAs) | $34,434,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $22,662,000 | 2,334 |
Total time deposits | $31,846,000 | 5,091 |
Total time and savings deposits | $88,942,000 | 4,247 |
Noninterest-bearing deposits | $18,192,000 | 3,785 |
Interest-bearing deposits | $119,722,000 | 3,456 |
Retail deposits | $136,941,000 | 3,380 |
Estimated insured deposits | $127,866,000 | 3,468 |
IRAs and Keogh plan accounts | $6,874,000 | 3,478 |
Brokered deposits | $214,000 | 2,897 |
Fully insured brokered deposits | $214,000 | 2,758 |
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 | $133,538,000 | 3,684 |
Deposits held in domestic offices | $133,538,000 | 3,683 |
Individuals, partnerships, and corporations | $133,539,000 | 3,434 |
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 | $46,338,000 | 2,473 |
Demand deposits | $17,583,000 | 3,404 |
Nontransaction accounts | $87,201,000 | 3,909 |
Money market deposit accounts (MMDAs) | $33,662,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $21,719,000 | 2,372 |
Total time deposits | $31,820,000 | 5,167 |
Total time and savings deposits | $87,201,000 | 4,327 |
Noninterest-bearing deposits | $17,583,000 | 3,739 |
Interest-bearing deposits | $115,955,000 | 3,559 |
Retail deposits | $132,568,000 | 3,438 |
Estimated insured deposits | $125,552,000 | 3,518 |
IRAs and Keogh plan accounts | $6,405,000 | 3,671 |
Brokered deposits | $211,000 | 2,994 |
Fully insured brokered deposits | $211,000 | 2,852 |
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 | $134,506,000 | 3,657 |
Deposits held in domestic offices | $134,506,000 | 3,655 |
Individuals, partnerships, and corporations | $134,504,000 | 3,406 |
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 | $46,135,000 | 2,403 |
Demand deposits | $17,651,000 | 3,274 |
Nontransaction accounts | $88,369,000 | 3,909 |
Money market deposit accounts (MMDAs) | $33,146,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $22,315,000 | 2,339 |
Total time deposits | $32,908,000 | 5,179 |
Total time and savings deposits | $88,369,000 | 4,318 |
Noninterest-bearing deposits | $17,651,000 | 3,633 |
Interest-bearing deposits | $116,855,000 | 3,559 |
Retail deposits | $133,541,000 | 3,411 |
Estimated insured deposits | $126,802,000 | 3,495 |
IRAs and Keogh plan accounts | $6,431,000 | 3,670 |
Brokered deposits | $207,000 | 3,069 |
Fully insured brokered deposits | $207,000 | 2,916 |
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 | $141,471,000 | 3,569 |
Deposits held in domestic offices | $141,471,000 | 3,567 |
Individuals, partnerships, and corporations | $141,471,000 | 3,291 |
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 | $51,280,000 | 2,135 |
Demand deposits | $19,736,000 | 2,939 |
Nontransaction accounts | $90,191,000 | 3,911 |
Money market deposit accounts (MMDAs) | $34,719,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $21,688,000 | 2,383 |
Total time deposits | $33,784,000 | 5,178 |
Total time and savings deposits | $90,191,000 | 4,325 |
Noninterest-bearing deposits | $19,736,000 | 3,350 |
Interest-bearing deposits | $121,735,000 | 3,500 |
Retail deposits | $140,510,000 | 3,305 |
Estimated insured deposits | $131,614,000 | 3,427 |
IRAs and Keogh plan accounts | $6,642,000 | 3,618 |
Brokered deposits | $204,000 | 3,109 |
Fully insured brokered deposits | $204,000 | 2,964 |
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 | $137,077,000 | 3,666 |
Deposits held in domestic offices | $137,077,000 | 3,664 |
Individuals, partnerships, and corporations | $137,077,000 | 3,388 |
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 | $49,576,000 | 2,183 |
Demand deposits | $18,417,000 | 3,103 |
Nontransaction accounts | $87,501,000 | 4,005 |
Money market deposit accounts (MMDAs) | $33,083,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $20,234,000 | 2,432 |
Total time deposits | $34,184,000 | 5,226 |
Total time and savings deposits | $87,501,000 | 4,430 |
Noninterest-bearing deposits | $18,417,000 | 3,503 |
Interest-bearing deposits | $118,660,000 | 3,584 |
Retail deposits | $136,121,000 | 3,374 |
Estimated insured deposits | $128,325,000 | 3,484 |
IRAs and Keogh plan accounts | $6,864,000 | 3,559 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $131,189,000 | 3,819 |
Deposits held in domestic offices | $131,189,000 | 3,817 |
Individuals, partnerships, and corporations | $131,189,000 | 3,529 |
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 | $46,294,000 | 2,224 |
Demand deposits | $17,411,000 | 3,121 |
Nontransaction accounts | $84,895,000 | 4,152 |
Money market deposit accounts (MMDAs) | $31,482,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,490 |
Total time deposits | $33,842,000 | 5,347 |
Total time and savings deposits | $84,895,000 | 4,548 |
Noninterest-bearing deposits | $17,411,000 | 3,528 |
Interest-bearing deposits | $113,778,000 | 3,765 |
Retail deposits | $130,237,000 | 3,502 |
Estimated insured deposits | $123,255,000 | 3,542 |
IRAs and Keogh plan accounts | $6,852,000 | 3,623 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $129,413,000 | 3,860 |
Deposits held in domestic offices | $129,413,000 | 3,859 |
Individuals, partnerships, and corporations | $129,413,000 | 3,569 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,975,000 | 2,330 |
Demand deposits | $17,056,000 | 3,124 |
Nontransaction accounts | $85,438,000 | 4,155 |
Money market deposit accounts (MMDAs) | $32,015,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 2,476 |
Total time deposits | $33,763,000 | 5,388 |
Total time and savings deposits | $85,438,000 | 4,565 |
Noninterest-bearing deposits | $17,056,000 | 3,528 |
Interest-bearing deposits | $112,357,000 | 3,809 |
Retail deposits | $128,467,000 | 3,533 |
Estimated insured deposits | $120,987,000 | 3,615 |
IRAs and Keogh plan accounts | $6,649,000 | 3,694 |
Brokered deposits | $194,000 | 3,406 |
Fully insured brokered deposits | $194,000 | 3,264 |
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 | $130,092,000 | 3,891 |
Deposits held in domestic offices | $130,092,000 | 3,889 |
Individuals, partnerships, and corporations | $130,092,000 | 3,604 |
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 | $46,273,000 | 2,220 |
Demand deposits | $17,379,000 | 3,047 |
Nontransaction accounts | $83,819,000 | 4,267 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $18,843,000 | 2,545 |
Total time deposits | $34,774,000 | 5,413 |
Total time and savings deposits | $83,819,000 | 4,675 |
Noninterest-bearing deposits | $17,379,000 | 3,485 |
Interest-bearing deposits | $112,713,000 | 3,860 |
Retail deposits | $127,340,000 | 3,593 |
Estimated insured deposits | $120,657,000 | 3,661 |
IRAs and Keogh plan accounts | $6,549,000 | 3,747 |
Brokered deposits | $202,000 | 3,470 |
Fully insured brokered deposits | $202,000 | 3,334 |
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 | $123,775,000 | 4,009 |
Deposits held in domestic offices | $123,775,000 | 4,008 |
Individuals, partnerships, and corporations | $123,776,000 | 3,735 |
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 | $42,187,000 | 2,491 |
Demand deposits | $15,420,000 | 3,551 |
Nontransaction accounts | $81,589,000 | 4,295 |
Money market deposit accounts (MMDAs) | $29,278,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,608 |
Total time deposits | $34,815,000 | 5,439 |
Total time and savings deposits | $81,589,000 | 4,731 |
Noninterest-bearing deposits | $15,420,000 | 3,905 |
Interest-bearing deposits | $108,355,000 | 3,952 |
Retail deposits | $113,855,000 | 3,532 |
Estimated insured deposits | $115,307,000 | 3,782 |
IRAs and Keogh plan accounts | $6,340,000 | 3,802 |
Brokered deposits | $209,000 | 3,508 |
Fully insured brokered deposits | $209,000 | 3,276 |
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 | $115,806,000 | 4,188 |
Deposits held in domestic offices | $115,806,000 | 4,186 |
Individuals, partnerships, and corporations | $115,807,000 | 3,899 |
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 | $39,051,000 | 2,527 |
Demand deposits | $15,108,000 | 3,405 |
Nontransaction accounts | $76,756,000 | 4,498 |
Money market deposit accounts (MMDAs) | $26,942,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,658 |
Total time deposits | $33,135,000 | 5,617 |
Total time and savings deposits | $76,756,000 | 4,910 |
Noninterest-bearing deposits | $15,108,000 | 3,788 |
Interest-bearing deposits | $100,698,000 | 4,152 |
Retail deposits | $108,343,000 | 3,641 |
Estimated insured deposits | $110,804,000 | 3,879 |
IRAs and Keogh plan accounts | $6,151,000 | 3,876 |
Brokered deposits | $206,000 | 3,597 |
Fully insured brokered deposits | $206,000 | 3,390 |
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 | $118,017,000 | 4,137 |
Deposits held in domestic offices | $118,017,000 | 4,134 |
Individuals, partnerships, and corporations | $118,018,000 | 3,841 |
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 | $40,901,000 | 2,403 |
Demand deposits | $16,803,000 | 3,142 |
Nontransaction accounts | $77,117,000 | 4,487 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $16,859,000 | 2,662 |
Total time deposits | $34,357,000 | 5,565 |
Total time and savings deposits | $77,117,000 | 4,900 |
Noninterest-bearing deposits | $16,803,000 | 3,553 |
Interest-bearing deposits | $101,214,000 | 4,135 |
Retail deposits | $110,287,000 | 3,600 |
Estimated insured deposits | $103,920,000 | 3,661 |
IRAs and Keogh plan accounts | $6,186,000 | 3,848 |
Brokered deposits | $202,000 | 3,664 |
Fully insured brokered deposits | $202,000 | 3,465 |
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 | $120,344,000 | 4,078 |
Deposits held in domestic offices | $120,344,000 | 4,076 |
Individuals, partnerships, and corporations | $120,344,000 | 3,788 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,421,000 | 2,337 |
Demand deposits | $16,185,000 | 3,227 |
Nontransaction accounts | $78,923,000 | 4,447 |
Money market deposit accounts (MMDAs) | $25,389,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 2,643 |
Total time deposits | $36,570,000 | 5,417 |
Total time and savings deposits | $78,923,000 | 4,839 |
Noninterest-bearing deposits | $16,185,000 | 3,633 |
Interest-bearing deposits | $104,159,000 | 4,051 |
Retail deposits | $111,126,000 | 3,578 |
Estimated insured deposits | $106,653,000 | 3,599 |
IRAs and Keogh plan accounts | $6,091,000 | 3,790 |
Brokered deposits | $199,000 | 3,720 |
Fully insured brokered deposits | $199,000 | 3,512 |
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 | $111,638,000 | 4,213 |
Deposits held in domestic offices | $111,638,000 | 4,211 |
Individuals, partnerships, and corporations | $111,638,000 | 3,924 |
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 | $38,973,000 | 2,469 |
Demand deposits | $15,062,000 | 3,545 |
Nontransaction accounts | $72,665,000 | 4,576 |
Money market deposit accounts (MMDAs) | $20,963,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 2,669 |
Total time deposits | $36,110,000 | 5,412 |
Total time and savings deposits | $72,665,000 | 5,001 |
Noninterest-bearing deposits | $15,062,000 | 3,894 |
Interest-bearing deposits | $96,576,000 | 4,182 |
Retail deposits | $102,269,000 | 3,777 |
Estimated insured deposits | $99,773,000 | 3,733 |
IRAs and Keogh plan accounts | $5,909,000 | 3,766 |
Brokered deposits | $196,000 | 3,686 |
Fully insured brokered deposits | $196,000 | 3,512 |
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 | $107,325,000 | 4,296 |
Deposits held in domestic offices | $107,325,000 | 4,293 |
Individuals, partnerships, and corporations | $107,324,000 | 4,021 |
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 | $36,634,000 | 2,542 |
Demand deposits | $14,783,000 | 3,542 |
Nontransaction accounts | $70,690,000 | 4,619 |
Money market deposit accounts (MMDAs) | $19,589,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $15,921,000 | 2,654 |
Total time deposits | $35,180,000 | 5,456 |
Total time and savings deposits | $70,690,000 | 5,017 |
Noninterest-bearing deposits | $14,783,000 | 3,900 |
Interest-bearing deposits | $92,542,000 | 4,261 |
Retail deposits | $99,121,000 | 3,840 |
Estimated insured deposits | $98,425,000 | 3,743 |
IRAs and Keogh plan accounts | $5,980,000 | 3,686 |
Brokered deposits | $192,000 | 3,495 |
Fully insured brokered deposits | $192,000 | 3,335 |
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 | $109,358,000 | 4,259 |
Deposits held in domestic offices | $109,358,000 | 4,256 |
Individuals, partnerships, and corporations | $109,358,000 | 3,976 |
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 | $37,817,000 | 2,528 |
Demand deposits | $15,665,000 | 3,437 |
Nontransaction accounts | $71,541,000 | 4,586 |
Money market deposit accounts (MMDAs) | $19,052,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,647 |
Total time deposits | $36,090,000 | 5,362 |
Total time and savings deposits | $71,541,000 | 4,981 |
Noninterest-bearing deposits | $15,665,000 | 3,798 |
Interest-bearing deposits | $93,693,000 | 4,222 |
Retail deposits | $100,549,000 | 3,792 |
Estimated insured deposits | $98,162,000 | 3,722 |
IRAs and Keogh plan accounts | $5,954,000 | 3,688 |
Brokered deposits | $189,000 | 3,303 |
Fully insured brokered deposits | $189,000 | 3,118 |
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 | $116,634,000 | 4,059 |
Deposits held in domestic offices | $116,634,000 | 4,056 |
Individuals, partnerships, and corporations | $116,633,000 | 3,790 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 2,472 |
Demand deposits | $15,482,000 | 3,421 |
Nontransaction accounts | $78,224,000 | 4,351 |
Money market deposit accounts (MMDAs) | $22,902,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,595 |
Total time deposits | $38,754,000 | 5,200 |
Total time and savings deposits | $78,224,000 | 4,757 |
Noninterest-bearing deposits | $15,482,000 | 3,791 |
Interest-bearing deposits | $101,152,000 | 4,029 |
Retail deposits | $106,604,000 | 3,639 |
Estimated insured deposits | $102,058,000 | 3,615 |
IRAs and Keogh plan accounts | $5,770,000 | 3,748 |
Brokered deposits | $186,000 | 3,245 |
Fully insured brokered deposits | $186,000 | 3,050 |
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 | $113,186,000 | 4,127 |
Deposits held in domestic offices | $113,186,000 | 4,125 |
Individuals, partnerships, and corporations | $113,186,000 | 3,843 |
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 | $37,356,000 | 2,561 |
Demand deposits | $14,428,000 | 3,724 |
Nontransaction accounts | $75,830,000 | 4,386 |
Money market deposit accounts (MMDAs) | $22,715,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 2,641 |
Total time deposits | $37,777,000 | 5,242 |
Total time and savings deposits | $75,830,000 | 4,803 |
Noninterest-bearing deposits | $14,428,000 | 4,039 |
Interest-bearing deposits | $98,758,000 | 4,056 |
Retail deposits | $104,122,000 | 3,659 |
Estimated insured deposits | $96,578,000 | 3,714 |
IRAs and Keogh plan accounts | $5,783,000 | 3,724 |
Brokered deposits | $183,000 | 3,219 |
Fully insured brokered deposits | $183,000 | 3,022 |
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 | $106,300,000 | 4,265 |
Deposits held in domestic offices | $106,300,000 | 4,262 |
Individuals, partnerships, and corporations | $106,301,000 | 4,004 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,117,000 | 2,697 |
Demand deposits | $13,992,000 | 3,712 |
Nontransaction accounts | $71,184,000 | 4,554 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 2,715 |
Total time deposits | $37,347,000 | 5,259 |
Total time and savings deposits | $71,184,000 | 4,948 |
Noninterest-bearing deposits | $13,992,000 | 4,023 |
Interest-bearing deposits | $92,308,000 | 4,215 |
Retail deposits | $97,699,000 | 3,814 |
Estimated insured deposits | $93,223,000 | 3,797 |
IRAs and Keogh plan accounts | $5,823,000 | 3,729 |
Brokered deposits | $180,000 | 3,225 |
Fully insured brokered deposits | $180,000 | 3,012 |
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 | $110,649,000 | 4,167 |
Deposits held in domestic offices | $110,649,000 | 4,165 |
Individuals, partnerships, and corporations | $110,649,000 | 3,904 |
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 | $38,237,000 | 2,596 |
Demand deposits | $16,369,000 | 3,364 |
Nontransaction accounts | $72,412,000 | 4,466 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 2,643 |
Total time deposits | $37,562,000 | 5,215 |
Total time and savings deposits | $72,412,000 | 4,886 |
Noninterest-bearing deposits | $16,369,000 | 3,692 |
Interest-bearing deposits | $94,280,000 | 4,153 |
Retail deposits | $102,613,000 | 3,722 |
Estimated insured deposits | $97,161,000 | 3,708 |
IRAs and Keogh plan accounts | $5,909,000 | 3,703 |
Brokered deposits | $177,000 | 3,227 |
Fully insured brokered deposits | $177,000 | 2,995 |
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 | $116,313,000 | 4,018 |
Deposits held in domestic offices | $116,313,000 | 4,017 |
Individuals, partnerships, and corporations | $116,314,000 | 3,759 |
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 | $38,440,000 | 2,657 |
Demand deposits | $16,106,000 | 3,432 |
Nontransaction accounts | $77,874,000 | 4,271 |
Money market deposit accounts (MMDAs) | $19,625,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 2,573 |
Total time deposits | $41,309,000 | 4,918 |
Total time and savings deposits | $77,874,000 | 4,692 |
Noninterest-bearing deposits | $16,106,000 | 3,734 |
Interest-bearing deposits | $100,207,000 | 4,005 |
Retail deposits | $107,824,000 | 3,612 |
Estimated insured deposits | $101,783,000 | 3,560 |
IRAs and Keogh plan accounts | $6,075,000 | 3,576 |
Brokered deposits | $174,000 | 3,225 |
Fully insured brokered deposits | $174,000 | 2,990 |
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 | $111,979,000 | 4,099 |
Deposits held in domestic offices | $111,979,000 | 4,097 |
Individuals, partnerships, and corporations | $111,979,000 | 3,827 |
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 | $35,851,000 | 2,912 |
Demand deposits | $14,793,000 | 3,785 |
Nontransaction accounts | $76,128,000 | 4,281 |
Money market deposit accounts (MMDAs) | $19,949,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 2,643 |
Total time deposits | $40,307,000 | 4,921 |
Total time and savings deposits | $76,128,000 | 4,712 |
Noninterest-bearing deposits | $14,793,000 | 4,051 |
Interest-bearing deposits | $97,186,000 | 4,009 |
Retail deposits | $88,579,000 | 4,035 |
Estimated insured deposits | $97,704,000 | 3,626 |
IRAs and Keogh plan accounts | $5,881,000 | 3,602 |
Brokered deposits | $185,000 | 3,214 |
Fully insured brokered deposits | $185,000 | 2,944 |
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 | $110,595,000 | 4,097 |
Deposits held in domestic offices | $110,595,000 | 4,093 |
Individuals, partnerships, and corporations | $110,595,000 | 3,840 |
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 | $35,498,000 | 2,887 |
Demand deposits | $14,612,000 | 3,783 |
Nontransaction accounts | $75,097,000 | 4,287 |
Money market deposit accounts (MMDAs) | $17,527,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 2,657 |
Total time deposits | $41,319,000 | 4,797 |
Total time and savings deposits | $75,097,000 | 4,697 |
Noninterest-bearing deposits | $14,612,000 | 4,045 |
Interest-bearing deposits | $95,983,000 | 4,001 |
Retail deposits | $87,896,000 | 4,018 |
Estimated insured deposits | $97,062,000 | 3,611 |
IRAs and Keogh plan accounts | $5,997,000 | 3,544 |
Brokered deposits | $313,000 | 3,110 |
Fully insured brokered deposits | $313,000 | 2,816 |
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 | $115,407,000 | 3,960 |
Deposits held in domestic offices | $115,407,000 | 3,957 |
Individuals, partnerships, and corporations | $115,406,000 | 3,688 |
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 | $37,172,000 | 2,891 |
Demand deposits | $15,581,000 | 3,700 |
Nontransaction accounts | $78,234,000 | 4,127 |
Money market deposit accounts (MMDAs) | $19,685,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 2,610 |
Total time deposits | $41,266,000 | 4,720 |
Total time and savings deposits | $78,234,000 | 4,536 |
Noninterest-bearing deposits | $15,581,000 | 3,929 |
Interest-bearing deposits | $99,826,000 | 3,881 |
Retail deposits | $91,415,000 | 3,886 |
Estimated insured deposits | $101,214,000 | 3,489 |
IRAs and Keogh plan accounts | $6,185,000 | 3,435 |
Brokered deposits | $308,000 | 2,981 |
Fully insured brokered deposits | $308,000 | 2,699 |
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 | $111,157,000 | 4,055 |
Deposits held in domestic offices | $111,157,000 | 4,051 |
Individuals, partnerships, and corporations | $111,157,000 | 3,776 |
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 | $39,097,000 | 2,836 |
Demand deposits | $15,653,000 | 3,688 |
Nontransaction accounts | $72,060,000 | 4,333 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,556 |
Total time deposits | $34,484,000 | 5,192 |
Total time and savings deposits | $72,060,000 | 4,809 |
Noninterest-bearing deposits | $15,653,000 | 3,907 |
Interest-bearing deposits | $95,504,000 | 3,974 |
Retail deposits | $88,461,000 | 4,017 |
Estimated insured deposits | $97,879,000 | 3,531 |
IRAs and Keogh plan accounts | $5,987,000 | 3,455 |
Brokered deposits | $303,000 | 2,799 |
Fully insured brokered deposits | $303,000 | 2,529 |
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 | $111,217,000 | 4,035 |
Deposits held in domestic offices | $111,217,000 | 4,032 |
Individuals, partnerships, and corporations | $111,217,000 | 3,731 |
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 | $36,878,000 | 3,087 |
Demand deposits | $14,425,000 | 4,013 |
Nontransaction accounts | $74,339,000 | 4,189 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $17,966,000 | 2,566 |
Total time deposits | $33,634,000 | 5,186 |
Total time and savings deposits | $74,339,000 | 4,653 |
Noninterest-bearing deposits | $14,425,000 | 4,201 |
Interest-bearing deposits | $96,792,000 | 3,896 |
Retail deposits | $88,536,000 | 4,010 |
Estimated insured deposits | $96,924,000 | 3,556 |
IRAs and Keogh plan accounts | $6,245,000 | 3,331 |
Brokered deposits | $298,000 | 2,720 |
Fully insured brokered deposits | $298,000 | 2,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $113,733,000 | 3,897 |
Deposits held in domestic offices | $113,733,000 | 3,892 |
Individuals, partnerships, and corporations | $113,733,000 | 3,596 |
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 | $37,597,000 | 2,986 |
Demand deposits | $14,969,000 | 3,843 |
Nontransaction accounts | $76,136,000 | 4,068 |
Money market deposit accounts (MMDAs) | $22,894,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $18,618,000 | 2,522 |
Total time deposits | $34,624,000 | 5,052 |
Total time and savings deposits | $76,136,000 | 4,537 |
Noninterest-bearing deposits | $14,969,000 | 4,020 |
Interest-bearing deposits | $98,764,000 | 3,784 |
Retail deposits | $89,637,000 | 3,924 |
Estimated insured deposits | $99,056,000 | 3,445 |
IRAs and Keogh plan accounts | $6,544,000 | 3,240 |
Brokered deposits | $392,000 | 2,604 |
Fully insured brokered deposits | $392,000 | 2,326 |
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 | $121,443,000 | 3,631 |
Deposits held in domestic offices | $121,443,000 | 3,628 |
Individuals, partnerships, and corporations | $121,444,000 | 3,361 |
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 | $38,955,000 | 2,896 |
Demand deposits | $14,855,000 | 3,779 |
Nontransaction accounts | $82,489,000 | 3,776 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,483 |
Total time deposits | $38,951,000 | 4,605 |
Total time and savings deposits | $82,489,000 | 4,233 |
Noninterest-bearing deposits | $14,855,000 | 3,923 |
Interest-bearing deposits | $106,588,000 | 3,510 |
Retail deposits | $95,180,000 | 3,707 |
Estimated insured deposits | $104,696,000 | 3,241 |
IRAs and Keogh plan accounts | $6,978,000 | 3,059 |
Brokered deposits | $386,000 | 2,454 |
Fully insured brokered deposits | $386,000 | 2,192 |
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 | $127,029,000 | 3,522 |
Deposits held in domestic offices | $127,029,000 | 3,519 |
Individuals, partnerships, and corporations | $127,029,000 | 3,251 |
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 | $37,238,000 | 3,048 |
Demand deposits | $14,073,000 | 3,898 |
Nontransaction accounts | $89,791,000 | 3,528 |
Money market deposit accounts (MMDAs) | $27,879,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $20,531,000 | 2,439 |
Total time deposits | $41,381,000 | 4,377 |
Total time and savings deposits | $89,791,000 | 4,008 |
Noninterest-bearing deposits | $14,073,000 | 4,039 |
Interest-bearing deposits | $112,956,000 | 3,349 |
Retail deposits | $98,584,000 | 3,631 |
Estimated insured deposits | $107,420,000 | 3,173 |
IRAs and Keogh plan accounts | $6,941,000 | 3,065 |
Brokered deposits | $399,000 | 2,330 |
Fully insured brokered deposits | $399,000 | 2,080 |
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 | $126,548,000 | 3,505 |
Deposits held in domestic offices | $126,548,000 | 3,502 |
Individuals, partnerships, and corporations | $126,548,000 | 3,242 |
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 | $39,888,000 | 2,886 |
Demand deposits | $16,017,000 | 3,564 |
Nontransaction accounts | $86,660,000 | 3,584 |
Money market deposit accounts (MMDAs) | $22,305,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $20,548,000 | 2,415 |
Total time deposits | $43,807,000 | 4,114 |
Total time and savings deposits | $86,660,000 | 4,096 |
Noninterest-bearing deposits | $16,017,000 | 3,715 |
Interest-bearing deposits | $110,531,000 | 3,371 |
Retail deposits | $100,158,000 | 3,573 |
Estimated insured deposits | $111,777,000 | 3,075 |
IRAs and Keogh plan accounts | $7,281,000 | 2,945 |
Brokered deposits | $499,000 | 2,227 |
Fully insured brokered deposits | $499,000 | 1,977 |
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 | $122,866,000 | 3,540 |
Deposits held in domestic offices | $122,866,000 | 3,535 |
Individuals, partnerships, and corporations | $122,866,000 | 3,277 |
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 | $34,046,000 | 3,266 |
Demand deposits | $12,250,000 | 4,224 |
Nontransaction accounts | $88,820,000 | 3,490 |
Money market deposit accounts (MMDAs) | $21,483,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,465 |
Total time deposits | $47,359,000 | 3,856 |
Total time and savings deposits | $88,820,000 | 3,972 |
Noninterest-bearing deposits | $12,250,000 | 4,324 |
Interest-bearing deposits | $110,616,000 | 3,337 |
Retail deposits | $100,784,000 | 3,535 |
Estimated insured deposits | $110,265,000 | 3,069 |
IRAs and Keogh plan accounts | $7,303,000 | 2,967 |
Brokered deposits | $812,000 | 2,035 |
Fully insured brokered deposits | $812,000 | 1,791 |
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 | $125,603,000 | 3,490 |
Deposits held in domestic offices | $125,603,000 | 3,487 |
Individuals, partnerships, and corporations | $125,603,000 | 3,209 |
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 | $36,325,000 | 3,093 |
Demand deposits | $13,601,000 | 3,893 |
Nontransaction accounts | $89,278,000 | 3,458 |
Money market deposit accounts (MMDAs) | $19,412,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,433 |
Total time deposits | $49,350,000 | 3,733 |
Total time and savings deposits | $89,278,000 | 3,943 |
Noninterest-bearing deposits | $13,601,000 | 4,017 |
Interest-bearing deposits | $112,002,000 | 3,305 |
Retail deposits | $104,860,000 | 3,414 |
Estimated insured deposits | $114,612,000 | 2,993 |
IRAs and Keogh plan accounts | $7,403,000 | 2,965 |
Brokered deposits | $998,000 | 1,833 |
Fully insured brokered deposits | $998,000 | 1,615 |
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 | $126,363,000 | 3,459 |
Deposits held in domestic offices | $126,363,000 | 3,455 |
Individuals, partnerships, and corporations | $126,362,000 | 3,174 |
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 | $35,109,000 | 3,167 |
Demand deposits | $12,967,000 | 3,950 |
Nontransaction accounts | $91,253,000 | 3,391 |
Money market deposit accounts (MMDAs) | $20,124,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $19,884,000 | 2,457 |
Total time deposits | $51,245,000 | 3,633 |
Total time and savings deposits | $91,253,000 | 3,880 |
Noninterest-bearing deposits | $12,967,000 | 4,057 |
Interest-bearing deposits | $113,396,000 | 3,277 |
Retail deposits | $106,344,000 | 3,382 |
Estimated insured deposits | $114,492,000 | 2,990 |
IRAs and Keogh plan accounts | $7,532,000 | 2,926 |
Brokered deposits | $982,000 | 1,761 |
Fully insured brokered deposits | $982,000 | 1,563 |
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 | $127,609,000 | 3,405 |
Deposits held in domestic offices | $127,609,000 | 3,402 |
Individuals, partnerships, and corporations | $126,526,000 | 3,148 |
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 | $113,099,000 | 3,266 |
Noninterest-bearing deposits | $13,079,000 | 4,106 |
Interest-bearing deposits | $114,530,000 | 3,220 |
Retail deposits | $106,453,000 | 3,374 |
Estimated insured deposits | $115,555,000 | 2,963 |
IRAs and Keogh plan accounts | $7,580,000 | 2,926 |
Brokered deposits | $967,000 | 1,691 |
Fully insured brokered deposits | $967,000 | 1,493 |
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 | $130,933,000 | 3,311 |
Deposits held in domestic offices | $130,933,000 | 3,308 |
Individuals, partnerships, and corporations | $129,808,000 | 3,085 |
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 | $116,924,000 | 3,174 |
Noninterest-bearing deposits | $12,831,000 | 4,048 |
Interest-bearing deposits | $118,102,000 | 3,145 |
Retail deposits | $108,207,000 | 3,311 |
Estimated insured deposits | $112,232,000 | 3,059 |
IRAs and Keogh plan accounts | $7,738,000 | 2,920 |
Brokered deposits | $1,049,000 | 1,599 |
Fully insured brokered deposits | $1,049,000 | 1,412 |
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 | $135,118,000 | 3,223 |
Deposits held in domestic offices | $135,118,000 | 3,219 |
Individuals, partnerships, and corporations | $133,971,000 | 3,000 |
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 | $120,623,000 | 3,078 |
Noninterest-bearing deposits | $13,148,000 | 3,983 |
Interest-bearing deposits | $121,970,000 | 3,047 |
Retail deposits | $110,687,000 | 3,226 |
Estimated insured deposits | $115,358,000 | 2,997 |
IRAs and Keogh plan accounts | $7,693,000 | 2,936 |
Brokered deposits | $1,046,000 | 1,572 |
Fully insured brokered deposits | $1,046,000 | 1,389 |
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 | $138,876,000 | 3,114 |
Deposits held in domestic offices | $138,876,000 | 3,110 |
Individuals, partnerships, and corporations | $137,820,000 | 2,894 |
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 | $123,211,000 | 3,015 |
Noninterest-bearing deposits | $14,429,000 | 3,585 |
Interest-bearing deposits | $124,447,000 | 2,992 |
Retail deposits | $112,948,000 | 3,139 |
Estimated insured deposits | $117,234,000 | 2,931 |
IRAs and Keogh plan accounts | $7,684,000 | 2,912 |
Brokered deposits | $1,030,000 | 1,547 |
Fully insured brokered deposits | $1,030,000 | 1,364 |
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 | $132,404,000 | 3,186 |
Deposits held in domestic offices | $132,404,000 | 3,182 |
Individuals, partnerships, and corporations | $131,363,000 | 2,957 |
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 | $118,597,000 | 3,049 |
Noninterest-bearing deposits | $12,687,000 | 3,933 |
Interest-bearing deposits | $119,717,000 | 3,027 |
Retail deposits | $109,801,000 | 3,175 |
Estimated insured deposits | $113,572,000 | 2,975 |
IRAs and Keogh plan accounts | $7,697,000 | 2,863 |
Brokered deposits | $1,014,000 | 1,489 |
Fully insured brokered deposits | $1,014,000 | 1,311 |
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 | $128,696,000 | 3,139 |
Deposits held in domestic offices | $128,696,000 | 3,134 |
Individuals, partnerships, and corporations | $127,733,000 | 2,938 |
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 | $115,529,000 | 2,986 |
Noninterest-bearing deposits | $12,187,000 | 3,920 |
Interest-bearing deposits | $116,509,000 | 2,971 |
Retail deposits | $110,541,000 | 3,031 |
Estimated insured deposits | $113,410,000 | 2,868 |
IRAs and Keogh plan accounts | $8,289,000 | 2,588 |
Brokered deposits | $952,000 | 1,340 |
Fully insured brokered deposits | $952,000 | 1,181 |
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 | $125,021,000 | 3,112 |
Deposits held in domestic offices | $125,021,000 | 3,108 |
Individuals, partnerships, and corporations | $123,934,000 | 2,904 |
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 | $110,570,000 | 3,004 |
Noninterest-bearing deposits | $11,831,000 | 3,826 |
Interest-bearing deposits | $113,190,000 | 2,966 |
Retail deposits | $109,145,000 | 2,953 |
Estimated insured deposits | $111,484,000 | 2,859 |
IRAs and Keogh plan accounts | $7,615,000 | 2,726 |
Brokered deposits | $994,000 | 1,217 |
Fully insured brokered deposits | $994,000 | 1,096 |
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 | $123,356,000 | 3,080 |
Deposits held in domestic offices | $123,356,000 | 3,076 |
Individuals, partnerships, and corporations | $122,123,000 | 2,885 |
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 | $114,167,000 | 2,855 |
Noninterest-bearing deposits | $8,765,000 | 4,719 |
Interest-bearing deposits | $114,591,000 | 2,863 |
Retail deposits | $110,327,000 | 2,908 |
Estimated insured deposits | $119,227,000 | 2,630 |
IRAs and Keogh plan accounts | $7,582,000 | 2,822 |
Brokered deposits | $1,763,000 | 849 |
Fully insured brokered deposits | $1,763,000 | 754 |
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 | $123,546,000 | 3,069 |
Deposits held in domestic offices | $123,546,000 | 3,063 |
Individuals, partnerships, and corporations | $122,267,000 | 2,880 |
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 | $114,389,000 | 2,844 |
Noninterest-bearing deposits | $8,552,000 | 4,926 |
Interest-bearing deposits | $114,994,000 | 2,845 |
Retail deposits | $110,411,000 | 2,943 |
Estimated insured deposits | $119,211,000 | 2,659 |
IRAs and Keogh plan accounts | $7,357,000 | 2,968 |
Brokered deposits | $1,687,000 | 788 |
Fully insured brokered deposits | $1,687,000 | 715 |
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 | $112,522,000 | 3,298 |
Deposits held in domestic offices | $112,522,000 | 3,291 |
Individuals, partnerships, and corporations | $111,320,000 | 3,118 |
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 | $105,625,000 | 3,013 |
Noninterest-bearing deposits | $5,669,000 | 6,210 |
Interest-bearing deposits | $106,853,000 | 3,001 |
Retail deposits | $103,307,000 | 3,118 |
Estimated insured deposits | $109,609,000 | 2,886 |
IRAs and Keogh plan accounts | $6,201,000 | 3,519 |
Brokered deposits | $2,093,000 | 720 |
Fully insured brokered deposits | $2,093,000 | 648 |
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 | $101,241,000 | 3,733 |
Deposits held in domestic offices | $101,241,000 | 3,720 |
Individuals, partnerships, and corporations | $100,018,000 | 3,497 |
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 | $95,616,000 | 3,375 |
Noninterest-bearing deposits | $4,406,000 | 7,247 |
Interest-bearing deposits | $96,835,000 | 3,371 |
Retail deposits | $94,910,000 | 3,516 |
Estimated insured deposits | $99,510,000 | 3,286 |
IRAs and Keogh plan accounts | $5,628,000 | 4,012 |
Brokered deposits | $1,625,000 | 693 |
Fully insured brokered deposits | $1,625,000 | 630 |
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 | $84,112,000 | 4,485 |
Deposits held in domestic offices | $84,112,000 | 4,477 |
Individuals, partnerships, and corporations | $82,221,000 | 4,254 |
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 | $77,183,000 | 4,175 |
Noninterest-bearing deposits | $4,637,000 | 7,210 |
Interest-bearing deposits | $79,475,000 | 4,114 |
Retail deposits | $79,989,000 | 4,180 |
Estimated insured deposits | $82,289,000 | 4,032 |
IRAs and Keogh plan accounts | $4,705,000 | 4,690 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $87,158,000 | 4,303 |
Deposits held in domestic offices | $87,158,000 | 4,292 |
Individuals, partnerships, and corporations | $85,373,000 | 4,078 |
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 | $82,920,000 | 3,846 |
Noninterest-bearing deposits | $2,915,000 | 9,071 |
Interest-bearing deposits | $84,243,000 | 3,840 |
Retail deposits | $80,280,000 | 4,199 |
Estimated insured deposits | $84,080,000 | 3,924 |
IRAs and Keogh plan accounts | $3,802,000 | 5,389 |
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 | $91,314,000 | 4,227 |
Deposits held in domestic offices | $91,314,000 | 4,220 |
Individuals, partnerships, and corporations | $89,642,000 | 3,974 |
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 | $89,642,000 | 3,664 |
Noninterest-bearing deposits | $3,680,000 | 8,417 |
Interest-bearing deposits | $87,634,000 | 3,850 |
Retail deposits | $84,451,000 | 4,177 |
Estimated insured deposits | $87,450,000 | 3,930 |
IRAs and Keogh plan accounts | $4,236,000 | 5,287 |
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 | $94,825,000 | 4,210 |
Deposits held in domestic offices | $94,825,000 | 4,203 |
Individuals, partnerships, and corporations | $94,825,000 | 3,975 |
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 | $94,825,000 | 3,714 |
Noninterest-bearing deposits | $2,656,000 | 9,871 |
Interest-bearing deposits | $92,169,000 | 3,812 |
Retail deposits | $89,315,000 | 4,064 |
Estimated insured deposits | $92,015,000 | 3,872 |
IRAs and Keogh plan accounts | $4,717,000 | 5,143 |
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 |