Home > Central Federal Savings and Loan Association > Total Deposits
Central Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,035,000 | 3,058 |
Deposits held in domestic offices | $166,035,000 | 3,058 |
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 | $24,819,000 | 3,920 |
Demand deposits | $16,426,000 | 3,807 |
Nontransaction accounts | $141,216,000 | 2,419 |
Money market deposit accounts (MMDAs) | $12,283,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $46,646,000 | 1,646 |
Total time deposits | $82,288,000 | 2,081 |
Total time and savings deposits | $149,609,000 | 2,703 |
Noninterest-bearing deposits | $16,426,000 | 3,806 |
Interest-bearing deposits | $149,609,000 | 2,770 |
Retail deposits | $145,459,000 | 3,026 |
Estimated insured deposits | $146,052,000 | 2,804 |
IRAs and Keogh plan accounts | $10,443,000 | 1,545 |
Brokered deposits | $12,855,000 | 1,280 |
Fully insured brokered deposits | $12,855,000 | 1,140 |
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 | $166,373,000 | 3,045 |
Deposits held in domestic offices | $166,373,000 | 3,045 |
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 | $26,843,000 | 3,874 |
Demand deposits | $17,587,000 | 3,763 |
Nontransaction accounts | $139,530,000 | 2,444 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $48,040,000 | 1,673 |
Total time deposits | $79,736,000 | 2,037 |
Total time and savings deposits | $148,786,000 | 2,703 |
Noninterest-bearing deposits | $17,587,000 | 3,741 |
Interest-bearing deposits | $148,786,000 | 2,759 |
Retail deposits | $148,410,000 | 3,022 |
Estimated insured deposits | $146,754,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,104,000 | 1,263 |
Fully insured brokered deposits | $12,104,000 | 1,103 |
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 | $154,157,000 | 3,157 |
Deposits held in domestic offices | $154,157,000 | 3,156 |
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 | $25,356,000 | 3,949 |
Demand deposits | $16,379,000 | 3,855 |
Nontransaction accounts | $128,801,000 | 2,530 |
Money market deposit accounts (MMDAs) | $11,888,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $48,953,000 | 1,691 |
Total time deposits | $67,961,000 | 2,161 |
Total time and savings deposits | $137,778,000 | 2,783 |
Noninterest-bearing deposits | $16,379,000 | 3,854 |
Interest-bearing deposits | $137,778,000 | 2,842 |
Retail deposits | $148,086,000 | 3,036 |
Estimated insured deposits | $145,592,000 | 2,809 |
IRAs and Keogh plan accounts | $11,130,000 | 1,478 |
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 | $154,250,000 | 3,182 |
Deposits held in domestic offices | $154,250,000 | 3,181 |
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 | $25,715,000 | 4,039 |
Demand deposits | $16,389,000 | 3,945 |
Nontransaction accounts | $128,535,000 | 2,567 |
Money market deposit accounts (MMDAs) | $12,751,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $51,339,000 | 1,727 |
Total time deposits | $64,447,000 | 2,130 |
Total time and savings deposits | $137,861,000 | 2,814 |
Noninterest-bearing deposits | $16,389,000 | 3,918 |
Interest-bearing deposits | $137,861,000 | 2,878 |
Retail deposits | $148,702,000 | 3,094 |
Estimated insured deposits | $144,772,000 | 2,845 |
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 | $157,114,000 | 3,189 |
Deposits held in domestic offices | $157,114,000 | 3,189 |
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 | $26,240,000 | 4,069 |
Demand deposits | $17,704,000 | 3,928 |
Nontransaction accounts | $130,874,000 | 2,519 |
Money market deposit accounts (MMDAs) | $14,701,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $53,121,000 | 1,729 |
Total time deposits | $63,052,000 | 2,018 |
Total time and savings deposits | $139,410,000 | 2,796 |
Noninterest-bearing deposits | $17,704,000 | 3,912 |
Interest-bearing deposits | $139,410,000 | 2,871 |
Retail deposits | $151,850,000 | 3,106 |
Estimated insured deposits | $147,483,000 | 2,797 |
IRAs and Keogh plan accounts | $11,491,000 | 1,474 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $166,970,000 | 3,123 |
Deposits held in domestic offices | $166,970,000 | 3,121 |
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 | $28,599,000 | 4,011 |
Demand deposits | $19,327,000 | 3,861 |
Nontransaction accounts | $138,371,000 | 2,438 |
Money market deposit accounts (MMDAs) | $18,842,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $55,912,000 | 1,725 |
Total time deposits | $63,617,000 | 1,947 |
Total time and savings deposits | $147,643,000 | 2,738 |
Noninterest-bearing deposits | $19,327,000 | 3,866 |
Interest-bearing deposits | $147,643,000 | 2,812 |
Retail deposits | $162,435,000 | 3,056 |
Estimated insured deposits | $155,826,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $168,278,000 | 3,158 |
Deposits held in domestic offices | $168,278,000 | 3,157 |
Individuals, partnerships, and corporations | $168,279,000 | 2,971 |
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 | $26,054,000 | 4,157 |
Demand deposits | $17,493,000 | 4,014 |
Nontransaction accounts | $142,225,000 | 2,425 |
Money market deposit accounts (MMDAs) | $20,775,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $56,569,000 | 1,746 |
Total time deposits | $64,879,000 | 1,931 |
Total time and savings deposits | $150,786,000 | 2,750 |
Noninterest-bearing deposits | $17,493,000 | 4,014 |
Interest-bearing deposits | $150,785,000 | 2,821 |
Retail deposits | $163,746,000 | 3,094 |
Estimated insured deposits | $157,179,000 | 2,767 |
IRAs and Keogh plan accounts | $12,022,000 | 1,488 |
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 | $167,147,000 | 3,175 |
Deposits held in domestic offices | $167,147,000 | 3,174 |
Individuals, partnerships, and corporations | $167,147,000 | 2,986 |
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 | $23,612,000 | 4,254 |
Demand deposits | $14,435,000 | 4,179 |
Nontransaction accounts | $143,535,000 | 2,431 |
Money market deposit accounts (MMDAs) | $20,072,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $55,608,000 | 1,768 |
Total time deposits | $67,856,000 | 1,886 |
Total time and savings deposits | $152,712,000 | 2,758 |
Noninterest-bearing deposits | $14,435,000 | 4,173 |
Interest-bearing deposits | $152,712,000 | 2,822 |
Retail deposits | $162,619,000 | 3,108 |
Estimated insured deposits | $157,885,000 | 2,771 |
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 | $167,749,000 | 3,154 |
Deposits held in domestic offices | $167,749,000 | 3,153 |
Individuals, partnerships, and corporations | $167,749,000 | 2,969 |
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 | $25,577,000 | 4,188 |
Demand deposits | $16,325,000 | 4,098 |
Nontransaction accounts | $142,172,000 | 2,432 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $54,204,000 | 1,748 |
Total time deposits | $68,890,000 | 1,905 |
Total time and savings deposits | $151,424,000 | 2,752 |
Noninterest-bearing deposits | $16,325,000 | 4,087 |
Interest-bearing deposits | $151,424,000 | 2,828 |
Retail deposits | $163,227,000 | 3,094 |
Estimated insured deposits | $158,172,000 | 2,776 |
IRAs and Keogh plan accounts | $12,127,000 | 1,506 |
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 | $165,364,000 | 3,189 |
Deposits held in domestic offices | $165,364,000 | 3,189 |
Individuals, partnerships, and corporations | $165,364,000 | 2,987 |
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 | $23,304,000 | 4,274 |
Demand deposits | $14,557,000 | 4,179 |
Nontransaction accounts | $142,060,000 | 2,460 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $53,849,000 | 1,744 |
Total time deposits | $70,535,000 | 1,941 |
Total time and savings deposits | $150,807,000 | 2,763 |
Noninterest-bearing deposits | $14,557,000 | 4,194 |
Interest-bearing deposits | $150,807,000 | 2,829 |
Retail deposits | $160,484,000 | 3,124 |
Estimated insured deposits | $155,978,000 | 2,809 |
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 | $167,291,000 | 3,160 |
Deposits held in domestic offices | $167,291,000 | 3,159 |
Individuals, partnerships, and corporations | $167,291,000 | 2,967 |
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 | $22,936,000 | 4,322 |
Demand deposits | $14,557,000 | 4,217 |
Nontransaction accounts | $144,355,000 | 2,435 |
Money market deposit accounts (MMDAs) | $17,931,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $52,404,000 | 1,762 |
Total time deposits | $74,021,000 | 1,912 |
Total time and savings deposits | $152,734,000 | 2,733 |
Noninterest-bearing deposits | $14,557,000 | 4,223 |
Interest-bearing deposits | $152,734,000 | 2,795 |
Retail deposits | $162,141,000 | 3,089 |
Estimated insured deposits | $158,303,000 | 2,788 |
IRAs and Keogh plan accounts | $12,841,000 | 1,481 |
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 | $163,716,000 | 3,184 |
Deposits held in domestic offices | $163,716,000 | 3,183 |
Individuals, partnerships, and corporations | $163,716,000 | 2,987 |
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 | $21,627,000 | 4,394 |
Demand deposits | $13,505,000 | 4,296 |
Nontransaction accounts | $142,089,000 | 2,445 |
Money market deposit accounts (MMDAs) | $16,284,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $51,018,000 | 1,764 |
Total time deposits | $74,786,000 | 1,930 |
Total time and savings deposits | $150,211,000 | 2,744 |
Noninterest-bearing deposits | $13,505,000 | 4,299 |
Interest-bearing deposits | $150,211,000 | 2,813 |
Retail deposits | $158,567,000 | 3,123 |
Estimated insured deposits | $155,161,000 | 2,817 |
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 | $161,052,000 | 3,123 |
Deposits held in domestic offices | $161,052,000 | 3,122 |
Individuals, partnerships, and corporations | $161,052,000 | 2,909 |
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 | $21,092,000 | 4,371 |
Demand deposits | $12,975,000 | 4,280 |
Nontransaction accounts | $139,960,000 | 2,416 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $48,663,000 | 1,737 |
Total time deposits | $75,915,000 | 1,929 |
Total time and savings deposits | $148,077,000 | 2,689 |
Noninterest-bearing deposits | $12,975,000 | 4,279 |
Interest-bearing deposits | $148,077,000 | 2,759 |
Retail deposits | $155,538,000 | 3,051 |
Estimated insured deposits | $152,619,000 | 2,759 |
IRAs and Keogh plan accounts | $12,671,000 | 1,505 |
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 | $155,380,000 | 3,135 |
Deposits held in domestic offices | $155,380,000 | 3,134 |
Individuals, partnerships, and corporations | $155,381,000 | 2,924 |
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 | $19,795,000 | 4,377 |
Demand deposits | $11,753,000 | 4,310 |
Nontransaction accounts | $135,586,000 | 2,448 |
Money market deposit accounts (MMDAs) | $13,729,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $44,683,000 | 1,795 |
Total time deposits | $77,176,000 | 1,947 |
Total time and savings deposits | $143,628,000 | 2,718 |
Noninterest-bearing deposits | $11,753,000 | 4,317 |
Interest-bearing deposits | $143,627,000 | 2,780 |
Retail deposits | $149,585,000 | 3,060 |
Estimated insured deposits | $149,996,000 | 2,758 |
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 | $156,015,000 | 3,123 |
Deposits held in domestic offices | $156,015,000 | 3,123 |
Individuals, partnerships, and corporations | $156,015,000 | 2,905 |
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 | $19,999,000 | 4,378 |
Demand deposits | $12,058,000 | 4,306 |
Nontransaction accounts | $136,016,000 | 2,426 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $44,039,000 | 1,795 |
Total time deposits | $78,242,000 | 1,976 |
Total time and savings deposits | $143,957,000 | 2,699 |
Noninterest-bearing deposits | $12,058,000 | 4,324 |
Interest-bearing deposits | $143,957,000 | 2,754 |
Retail deposits | $150,664,000 | 3,027 |
Estimated insured deposits | $150,951,000 | 2,738 |
IRAs and Keogh plan accounts | $12,830,000 | 1,493 |
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 | $151,383,000 | 3,048 |
Deposits held in domestic offices | $151,383,000 | 3,048 |
Individuals, partnerships, and corporations | $151,383,000 | 2,811 |
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 | $16,929,000 | 4,447 |
Demand deposits | $9,971,000 | 4,343 |
Nontransaction accounts | $134,454,000 | 2,404 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $41,551,000 | 1,765 |
Total time deposits | $79,978,000 | 1,983 |
Total time and savings deposits | $141,412,000 | 2,670 |
Noninterest-bearing deposits | $9,945,000 | 4,348 |
Interest-bearing deposits | $141,438,000 | 2,712 |
Retail deposits | $146,045,000 | 2,925 |
Estimated insured deposits | $146,603,000 | 2,670 |
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 | $149,965,000 | 3,071 |
Deposits held in domestic offices | $149,965,000 | 3,071 |
Individuals, partnerships, and corporations | $149,965,000 | 2,833 |
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 | $16,621,000 | 4,525 |
Demand deposits | $9,768,000 | 4,426 |
Nontransaction accounts | $133,344,000 | 2,412 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $41,123,000 | 1,756 |
Total time deposits | $79,067,000 | 2,007 |
Total time and savings deposits | $140,197,000 | 2,673 |
Noninterest-bearing deposits | $9,768,000 | 4,432 |
Interest-bearing deposits | $140,197,000 | 2,721 |
Retail deposits | $144,996,000 | 2,950 |
Estimated insured deposits | $145,561,000 | 2,677 |
IRAs and Keogh plan accounts | $13,249,000 | 1,461 |
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 | $147,827,000 | 3,099 |
Deposits held in domestic offices | $147,827,000 | 3,099 |
Individuals, partnerships, and corporations | $147,827,000 | 2,851 |
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 | $15,597,000 | 4,604 |
Demand deposits | $4,089,000 | 4,964 |
Nontransaction accounts | $132,230,000 | 2,437 |
Money market deposit accounts (MMDAs) | $12,492,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $41,370,000 | 1,750 |
Total time deposits | $78,368,000 | 2,032 |
Total time and savings deposits | $143,738,000 | 2,642 |
Noninterest-bearing deposits | $4,089,000 | 4,981 |
Interest-bearing deposits | $143,738,000 | 2,685 |
Retail deposits | $143,847,000 | 2,959 |
Estimated insured deposits | $143,611,000 | 2,717 |
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 | $149,997,000 | 3,069 |
Deposits held in domestic offices | $149,997,000 | 3,069 |
Individuals, partnerships, and corporations | $149,997,000 | 2,826 |
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 | $16,839,000 | 4,581 |
Demand deposits | $4,924,000 | 4,927 |
Nontransaction accounts | $133,158,000 | 2,429 |
Money market deposit accounts (MMDAs) | $12,267,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $41,276,000 | 1,768 |
Total time deposits | $79,614,000 | 2,020 |
Total time and savings deposits | $145,073,000 | 2,622 |
Noninterest-bearing deposits | $4,924,000 | 4,942 |
Interest-bearing deposits | $145,073,000 | 2,667 |
Retail deposits | $145,722,000 | 2,928 |
Estimated insured deposits | $145,615,000 | 2,677 |
IRAs and Keogh plan accounts | $13,834,000 | 1,426 |
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 | $150,208,000 | 3,115 |
Deposits held in domestic offices | $150,208,000 | 3,115 |
Individuals, partnerships, and corporations | $150,208,000 | 2,863 |
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 | $17,468,000 | 4,596 |
Demand deposits | $4,654,000 | 5,016 |
Nontransaction accounts | $132,740,000 | 2,458 |
Money market deposit accounts (MMDAs) | $12,238,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $41,248,000 | 1,802 |
Total time deposits | $79,253,000 | 2,017 |
Total time and savings deposits | $145,554,000 | 2,654 |
Noninterest-bearing deposits | $4,654,000 | 5,025 |
Interest-bearing deposits | $145,554,000 | 2,695 |
Retail deposits | $146,452,000 | 2,969 |
Estimated insured deposits | $145,670,000 | 2,719 |
IRAs and Keogh plan accounts | $14,056,000 | 1,419 |
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 | $149,173,000 | 3,117 |
Deposits held in domestic offices | $149,173,000 | 3,117 |
Individuals, partnerships, and corporations | $149,172,000 | 2,858 |
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 | $16,605,000 | 4,697 |
Demand deposits | $4,626,000 | 5,058 |
Nontransaction accounts | $132,567,000 | 2,442 |
Money market deposit accounts (MMDAs) | $12,698,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $41,259,000 | 1,783 |
Total time deposits | $78,609,000 | 1,997 |
Total time and savings deposits | $144,546,000 | 2,657 |
Noninterest-bearing deposits | $4,626,000 | 5,072 |
Interest-bearing deposits | $144,547,000 | 2,700 |
Retail deposits | $145,780,000 | 2,974 |
Estimated insured deposits | $137,451,000 | 2,822 |
IRAs and Keogh plan accounts | $13,536,000 | 1,470 |
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 | $148,778,000 | 3,121 |
Deposits held in domestic offices | $148,778,000 | 3,121 |
Individuals, partnerships, and corporations | $148,778,000 | 2,880 |
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 | $15,895,000 | 4,749 |
Demand deposits | $4,270,000 | 5,126 |
Nontransaction accounts | $132,883,000 | 2,440 |
Money market deposit accounts (MMDAs) | $10,971,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $41,312,000 | 1,791 |
Total time deposits | $80,601,000 | 1,945 |
Total time and savings deposits | $144,508,000 | 2,655 |
Noninterest-bearing deposits | $4,270,000 | 5,124 |
Interest-bearing deposits | $144,508,000 | 2,687 |
Retail deposits | $144,403,000 | 2,997 |
Estimated insured deposits | $144,553,000 | 2,717 |
IRAs and Keogh plan accounts | $13,807,000 | 1,470 |
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 | $148,324,000 | 3,147 |
Deposits held in domestic offices | $148,324,000 | 3,147 |
Individuals, partnerships, and corporations | $148,323,000 | 2,908 |
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 | $15,569,000 | 4,841 |
Demand deposits | $4,231,000 | 5,210 |
Nontransaction accounts | $132,754,000 | 2,445 |
Money market deposit accounts (MMDAs) | $9,674,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $41,649,000 | 1,791 |
Total time deposits | $81,430,000 | 1,913 |
Total time and savings deposits | $144,092,000 | 2,677 |
Noninterest-bearing deposits | $4,232,000 | 5,210 |
Interest-bearing deposits | $144,092,000 | 2,707 |
Retail deposits | $143,654,000 | 3,030 |
Estimated insured deposits | $144,951,000 | 2,737 |
IRAs and Keogh plan accounts | $14,001,000 | 1,461 |
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 | $150,176,000 | 3,157 |
Deposits held in domestic offices | $150,176,000 | 3,157 |
Individuals, partnerships, and corporations | $150,175,000 | 2,903 |
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 | $15,965,000 | 4,870 |
Demand deposits | $3,355,000 | 5,337 |
Nontransaction accounts | $134,210,000 | 2,455 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $42,560,000 | 1,785 |
Total time deposits | $82,252,000 | 1,902 |
Total time and savings deposits | $146,820,000 | 2,693 |
Noninterest-bearing deposits | $3,355,000 | 5,348 |
Interest-bearing deposits | $146,821,000 | 2,723 |
Retail deposits | $146,069,000 | 3,031 |
Estimated insured deposits | $145,710,000 | 2,756 |
IRAs and Keogh plan accounts | $13,861,000 | 1,495 |
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 | $149,524,000 | 3,188 |
Deposits held in domestic offices | $149,524,000 | 3,188 |
Individuals, partnerships, and corporations | $149,524,000 | 2,918 |
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 | $15,830,000 | 4,933 |
Demand deposits | $3,911,000 | 5,364 |
Nontransaction accounts | $133,694,000 | 2,465 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,814 |
Total time deposits | $83,455,000 | 1,892 |
Total time and savings deposits | $145,613,000 | 2,720 |
Noninterest-bearing deposits | $3,911,000 | 5,368 |
Interest-bearing deposits | $145,613,000 | 2,745 |
Retail deposits | $145,429,000 | 3,053 |
Estimated insured deposits | $145,136,000 | 2,763 |
IRAs and Keogh plan accounts | $13,858,000 | 1,520 |
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 | $148,962,000 | 3,201 |
Deposits held in domestic offices | $148,962,000 | 3,201 |
Individuals, partnerships, and corporations | $148,962,000 | 2,958 |
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 | $14,024,000 | 5,057 |
Demand deposits | $3,529,000 | 5,434 |
Nontransaction accounts | $134,938,000 | 2,473 |
Money market deposit accounts (MMDAs) | $9,938,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $41,115,000 | 1,825 |
Total time deposits | $83,885,000 | 1,907 |
Total time and savings deposits | $145,433,000 | 2,724 |
Noninterest-bearing deposits | $3,529,000 | 5,441 |
Interest-bearing deposits | $145,433,000 | 2,760 |
Retail deposits | $145,097,000 | 3,064 |
Estimated insured deposits | $145,261,000 | 2,782 |
IRAs and Keogh plan accounts | $14,345,000 | 1,505 |
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 | $150,991,000 | 3,181 |
Deposits held in domestic offices | $150,991,000 | 3,181 |
Individuals, partnerships, and corporations | $150,991,000 | 2,916 |
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 | $14,976,000 | 5,026 |
Demand deposits | $4,231,000 | 5,411 |
Nontransaction accounts | $136,015,000 | 2,463 |
Money market deposit accounts (MMDAs) | $10,788,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $42,204,000 | 1,808 |
Total time deposits | $83,022,000 | 1,899 |
Total time and savings deposits | $146,760,000 | 2,713 |
Noninterest-bearing deposits | $4,231,000 | 5,415 |
Interest-bearing deposits | $146,760,000 | 2,740 |
Retail deposits | $147,534,000 | 3,044 |
Estimated insured deposits | $147,440,000 | 2,768 |
IRAs and Keogh plan accounts | $14,447,000 | 1,501 |
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 | $150,683,000 | 3,219 |
Deposits held in domestic offices | $150,683,000 | 3,219 |
Individuals, partnerships, and corporations | $150,683,000 | 2,961 |
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 | $14,928,000 | 5,095 |
Demand deposits | $3,849,000 | 5,510 |
Nontransaction accounts | $135,755,000 | 2,503 |
Money market deposit accounts (MMDAs) | $10,888,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $41,701,000 | 1,827 |
Total time deposits | $83,167,000 | 1,916 |
Total time and savings deposits | $146,834,000 | 2,754 |
Noninterest-bearing deposits | $3,849,000 | 5,521 |
Interest-bearing deposits | $146,834,000 | 2,780 |
Retail deposits | $147,234,000 | 3,082 |
Estimated insured deposits | $147,208,000 | 2,802 |
IRAs and Keogh plan accounts | $14,677,000 | 1,492 |
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 | $151,985,000 | 3,192 |
Deposits held in domestic offices | $151,985,000 | 3,192 |
Individuals, partnerships, and corporations | $151,984,000 | 2,929 |
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 | $15,030,000 | 5,121 |
Demand deposits | $4,109,000 | 5,552 |
Nontransaction accounts | $136,954,000 | 2,478 |
Money market deposit accounts (MMDAs) | $11,444,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $41,951,000 | 1,784 |
Total time deposits | $83,560,000 | 1,914 |
Total time and savings deposits | $147,875,000 | 2,736 |
Noninterest-bearing deposits | $4,109,000 | 5,554 |
Interest-bearing deposits | $147,876,000 | 2,753 |
Retail deposits | $148,545,000 | 3,050 |
Estimated insured deposits | $148,238,000 | 2,766 |
IRAs and Keogh plan accounts | $14,699,000 | 1,501 |
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 | $149,592,000 | 3,209 |
Deposits held in domestic offices | $149,592,000 | 3,209 |
Individuals, partnerships, and corporations | $149,592,000 | 2,956 |
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 | $12,922,000 | 5,290 |
Demand deposits | $3,127,000 | 5,679 |
Nontransaction accounts | $136,670,000 | 2,497 |
Money market deposit accounts (MMDAs) | $11,338,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $41,382,000 | 1,803 |
Total time deposits | $83,950,000 | 1,911 |
Total time and savings deposits | $146,465,000 | 2,754 |
Noninterest-bearing deposits | $3,127,000 | 5,691 |
Interest-bearing deposits | $146,465,000 | 2,762 |
Retail deposits | $146,133,000 | 3,065 |
Estimated insured deposits | $146,227,000 | 2,802 |
IRAs and Keogh plan accounts | $14,828,000 | 1,523 |
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 | $150,836,000 | 3,193 |
Deposits held in domestic offices | $150,836,000 | 3,193 |
Individuals, partnerships, and corporations | $150,835,000 | 2,933 |
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 | $14,358,000 | 5,236 |
Demand deposits | $3,827,000 | 5,674 |
Nontransaction accounts | $136,477,000 | 2,497 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $41,588,000 | 1,805 |
Total time deposits | $83,756,000 | 1,939 |
Total time and savings deposits | $147,008,000 | 2,770 |
Noninterest-bearing deposits | $3,827,000 | 5,679 |
Interest-bearing deposits | $147,009,000 | 2,779 |
Retail deposits | $147,134,000 | 3,055 |
Estimated insured deposits | $147,007,000 | 2,804 |
IRAs and Keogh plan accounts | $15,026,000 | 1,511 |
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 | $149,129,000 | 3,230 |
Deposits held in domestic offices | $149,129,000 | 3,230 |
Individuals, partnerships, and corporations | $149,128,000 | 2,972 |
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 | $13,207,000 | 5,371 |
Demand deposits | $3,248,000 | 5,797 |
Nontransaction accounts | $135,921,000 | 2,519 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $40,827,000 | 1,823 |
Total time deposits | $83,985,000 | 1,950 |
Total time and savings deposits | $145,880,000 | 2,786 |
Noninterest-bearing deposits | $3,248,000 | 5,805 |
Interest-bearing deposits | $145,881,000 | 2,801 |
Retail deposits | $145,437,000 | 3,091 |
Estimated insured deposits | $146,151,000 | 2,826 |
IRAs and Keogh plan accounts | $14,964,000 | 1,528 |
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 | $150,339,000 | 3,217 |
Deposits held in domestic offices | $150,339,000 | 3,217 |
Individuals, partnerships, and corporations | $150,340,000 | 2,966 |
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 | $14,605,000 | 5,325 |
Demand deposits | $4,101,000 | 5,764 |
Nontransaction accounts | $135,735,000 | 2,509 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 1,785 |
Total time deposits | $83,683,000 | 1,950 |
Total time and savings deposits | $146,239,000 | 2,780 |
Noninterest-bearing deposits | $4,101,000 | 5,762 |
Interest-bearing deposits | $146,238,000 | 2,785 |
Retail deposits | $146,921,000 | 3,076 |
Estimated insured deposits | $147,389,000 | 2,786 |
IRAs and Keogh plan accounts | $15,180,000 | 1,524 |
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 | $149,877,000 | 3,227 |
Deposits held in domestic offices | $149,877,000 | 3,227 |
Individuals, partnerships, and corporations | $149,877,000 | 2,975 |
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 | $12,639,000 | 5,498 |
Demand deposits | $3,091,000 | 5,927 |
Nontransaction accounts | $137,238,000 | 2,514 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $40,085,000 | 1,806 |
Total time deposits | $85,926,000 | 1,951 |
Total time and savings deposits | $146,786,000 | 2,777 |
Noninterest-bearing deposits | $3,091,000 | 5,943 |
Interest-bearing deposits | $146,786,000 | 2,786 |
Retail deposits | $146,931,000 | 3,073 |
Estimated insured deposits | $146,921,000 | 2,804 |
IRAs and Keogh plan accounts | $15,413,000 | 1,536 |
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 | $153,067,000 | 3,195 |
Deposits held in domestic offices | $153,067,000 | 3,195 |
Individuals, partnerships, and corporations | $153,067,000 | 2,937 |
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 | $13,599,000 | 5,476 |
Demand deposits | $4,157,000 | 5,859 |
Nontransaction accounts | $139,468,000 | 2,488 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $40,554,000 | 1,805 |
Total time deposits | $87,526,000 | 1,933 |
Total time and savings deposits | $148,910,000 | 2,764 |
Noninterest-bearing deposits | $4,157,000 | 5,872 |
Interest-bearing deposits | $148,910,000 | 2,764 |
Retail deposits | $149,855,000 | 3,053 |
Estimated insured deposits | $150,154,000 | 2,773 |
IRAs and Keogh plan accounts | $16,026,000 | 1,488 |
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 | $151,095,000 | 3,249 |
Deposits held in domestic offices | $151,095,000 | 3,249 |
Individuals, partnerships, and corporations | $151,096,000 | 2,988 |
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 | $12,457,000 | 5,641 |
Demand deposits | $2,931,000 | 6,082 |
Nontransaction accounts | $138,639,000 | 2,529 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $40,339,000 | 1,813 |
Total time deposits | $86,581,000 | 1,967 |
Total time and savings deposits | $148,165,000 | 2,807 |
Noninterest-bearing deposits | $2,931,000 | 6,092 |
Interest-bearing deposits | $148,164,000 | 2,804 |
Retail deposits | $148,143,000 | 3,097 |
Estimated insured deposits | $147,889,000 | 2,819 |
IRAs and Keogh plan accounts | $15,893,000 | 1,516 |
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 | $152,413,000 | 3,242 |
Deposits held in domestic offices | $152,413,000 | 3,242 |
Individuals, partnerships, and corporations | $152,413,000 | 2,980 |
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 | $13,908,000 | 5,563 |
Demand deposits | $3,786,000 | 6,075 |
Nontransaction accounts | $138,505,000 | 2,535 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $39,285,000 | 1,818 |
Total time deposits | $87,484,000 | 1,979 |
Total time and savings deposits | $148,627,000 | 2,805 |
Noninterest-bearing deposits | $3,786,000 | 6,086 |
Interest-bearing deposits | $148,627,000 | 2,792 |
Retail deposits | $149,207,000 | 3,093 |
Estimated insured deposits | $149,079,000 | 2,801 |
IRAs and Keogh plan accounts | $15,918,000 | 1,534 |
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 | $150,368,000 | 3,270 |
Deposits held in domestic offices | $150,368,000 | 3,270 |
Individuals, partnerships, and corporations | $150,368,000 | 3,013 |
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 | $12,080,000 | 5,754 |
Demand deposits | $3,006,000 | 6,219 |
Nontransaction accounts | $138,288,000 | 2,581 |
Money market deposit accounts (MMDAs) | $11,197,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $38,573,000 | 1,838 |
Total time deposits | $88,519,000 | 1,978 |
Total time and savings deposits | $147,362,000 | 2,836 |
Noninterest-bearing deposits | $3,005,000 | 6,239 |
Interest-bearing deposits | $147,363,000 | 2,830 |
Retail deposits | $147,146,000 | 3,129 |
Estimated insured deposits | $147,831,000 | 2,845 |
IRAs and Keogh plan accounts | $16,267,000 | 1,537 |
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 | $153,985,000 | 3,228 |
Deposits held in domestic offices | $153,985,000 | 3,228 |
Individuals, partnerships, and corporations | $153,985,000 | 2,981 |
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 | $13,444,000 | 5,660 |
Demand deposits | $3,960,000 | 6,147 |
Nontransaction accounts | $140,541,000 | 2,553 |
Money market deposit accounts (MMDAs) | $12,235,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $38,074,000 | 1,855 |
Total time deposits | $90,233,000 | 1,972 |
Total time and savings deposits | $150,025,000 | 2,838 |
Noninterest-bearing deposits | $3,960,000 | 6,169 |
Interest-bearing deposits | $150,025,000 | 2,817 |
Retail deposits | $150,770,000 | 3,079 |
Estimated insured deposits | $151,110,000 | 2,822 |
IRAs and Keogh plan accounts | $16,902,000 | 1,489 |
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 | $153,901,000 | 3,265 |
Deposits held in domestic offices | $153,901,000 | 3,265 |
Individuals, partnerships, and corporations | $153,901,000 | 3,019 |
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 | $11,623,000 | 5,924 |
Demand deposits | $2,977,000 | 6,359 |
Nontransaction accounts | $142,278,000 | 2,542 |
Money market deposit accounts (MMDAs) | $12,561,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 1,872 |
Total time deposits | $91,886,000 | 1,970 |
Total time and savings deposits | $150,924,000 | 2,851 |
Noninterest-bearing deposits | $2,977,000 | 6,369 |
Interest-bearing deposits | $150,924,000 | 2,835 |
Retail deposits | $150,694,000 | 3,113 |
Estimated insured deposits | $151,077,000 | 2,846 |
IRAs and Keogh plan accounts | $17,022,000 | 1,502 |
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 | $155,332,000 | 3,241 |
Deposits held in domestic offices | $155,332,000 | 3,241 |
Individuals, partnerships, and corporations | $155,332,000 | 2,992 |
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 | $12,333,000 | 5,871 |
Demand deposits | $3,812,000 | 6,288 |
Nontransaction accounts | $142,999,000 | 2,532 |
Money market deposit accounts (MMDAs) | $12,522,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $36,989,000 | 1,861 |
Total time deposits | $93,488,000 | 1,958 |
Total time and savings deposits | $151,520,000 | 2,838 |
Noninterest-bearing deposits | $3,812,000 | 6,310 |
Interest-bearing deposits | $151,520,000 | 2,818 |
Retail deposits | $152,132,000 | 3,083 |
Estimated insured deposits | $152,774,000 | 2,811 |
IRAs and Keogh plan accounts | $17,413,000 | 1,489 |
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 | $155,983,000 | 3,257 |
Deposits held in domestic offices | $155,983,000 | 3,257 |
Individuals, partnerships, and corporations | $155,983,000 | 2,989 |
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 | $12,389,000 | 5,888 |
Demand deposits | $3,536,000 | 6,371 |
Nontransaction accounts | $143,594,000 | 2,549 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $36,303,000 | 1,892 |
Total time deposits | $95,515,000 | 1,962 |
Total time and savings deposits | $152,447,000 | 2,825 |
Noninterest-bearing deposits | $3,536,000 | 6,394 |
Interest-bearing deposits | $152,447,000 | 2,805 |
Retail deposits | $152,498,000 | 3,085 |
Estimated insured deposits | $153,493,000 | 2,811 |
IRAs and Keogh plan accounts | $18,230,000 | 1,453 |
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 | $158,103,000 | 3,232 |
Deposits held in domestic offices | $158,103,000 | 3,231 |
Individuals, partnerships, and corporations | $158,103,000 | 2,950 |
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 | $12,169,000 | 5,935 |
Demand deposits | $4,057,000 | 6,319 |
Nontransaction accounts | $145,934,000 | 2,534 |
Money market deposit accounts (MMDAs) | $12,518,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $36,934,000 | 1,874 |
Total time deposits | $96,482,000 | 1,972 |
Total time and savings deposits | $154,046,000 | 2,813 |
Noninterest-bearing deposits | $4,057,000 | 6,346 |
Interest-bearing deposits | $154,046,000 | 2,786 |
Retail deposits | $154,626,000 | 3,055 |
Estimated insured deposits | $155,731,000 | 2,793 |
IRAs and Keogh plan accounts | $18,270,000 | 1,461 |
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 | $156,247,000 | 3,302 |
Deposits held in domestic offices | $156,247,000 | 3,301 |
Individuals, partnerships, and corporations | $156,247,000 | 3,020 |
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 | $11,217,000 | 6,125 |
Demand deposits | $3,210,000 | 6,556 |
Nontransaction accounts | $145,030,000 | 2,587 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $35,835,000 | 1,920 |
Total time deposits | $96,931,000 | 2,014 |
Total time and savings deposits | $153,037,000 | 2,879 |
Noninterest-bearing deposits | $3,210,000 | 6,583 |
Interest-bearing deposits | $153,037,000 | 2,851 |
Retail deposits | $152,778,000 | 3,119 |
Estimated insured deposits | $153,897,000 | 2,869 |
IRAs and Keogh plan accounts | $18,329,000 | 1,470 |
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 | $157,004,000 | 3,282 |
Deposits held in domestic offices | $157,004,000 | 3,281 |
Individuals, partnerships, and corporations | $157,004,000 | 3,013 |
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 | $11,918,000 | 6,089 |
Demand deposits | $3,941,000 | 6,488 |
Nontransaction accounts | $145,086,000 | 2,571 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $35,013,000 | 1,908 |
Total time deposits | $98,094,000 | 1,995 |
Total time and savings deposits | $153,063,000 | 2,864 |
Noninterest-bearing deposits | $3,941,000 | 6,511 |
Interest-bearing deposits | $153,063,000 | 2,833 |
Retail deposits | $153,544,000 | 3,104 |
Estimated insured deposits | $154,996,000 | 2,963 |
IRAs and Keogh plan accounts | $18,095,000 | 1,491 |
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 | $158,296,000 | 3,249 |
Deposits held in domestic offices | $158,296,000 | 3,248 |
Individuals, partnerships, and corporations | $158,296,000 | 2,980 |
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 | $11,003,000 | 6,176 |
Demand deposits | $3,551,000 | 6,568 |
Nontransaction accounts | $147,293,000 | 2,598 |
Money market deposit accounts (MMDAs) | $13,210,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $34,896,000 | 1,913 |
Total time deposits | $99,187,000 | 2,032 |
Total time and savings deposits | $154,745,000 | 2,830 |
Noninterest-bearing deposits | $3,551,000 | 6,600 |
Interest-bearing deposits | $154,745,000 | 2,802 |
Retail deposits | $154,820,000 | 3,055 |
Estimated insured deposits | $155,817,000 | 2,945 |
IRAs and Keogh plan accounts | $18,549,000 | 1,489 |
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 | $161,353,000 | 3,210 |
Deposits held in domestic offices | $161,353,000 | 3,209 |
Individuals, partnerships, and corporations | $161,353,000 | 2,929 |
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 | $11,952,000 | 6,058 |
Demand deposits | $4,083,000 | 6,504 |
Nontransaction accounts | $149,401,000 | 2,574 |
Money market deposit accounts (MMDAs) | $13,235,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $35,498,000 | 1,883 |
Total time deposits | $100,669,000 | 2,039 |
Total time and savings deposits | $157,270,000 | 2,814 |
Noninterest-bearing deposits | $4,083,000 | 6,531 |
Interest-bearing deposits | $157,270,000 | 2,783 |
Retail deposits | $157,635,000 | 3,002 |
Estimated insured deposits | $159,019,000 | 2,897 |
IRAs and Keogh plan accounts | $18,311,000 | 1,520 |
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 | $161,118,000 | 3,248 |
Deposits held in domestic offices | $161,118,000 | 3,247 |
Individuals, partnerships, and corporations | $161,118,000 | 2,958 |
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 | $11,100,000 | 6,240 |
Demand deposits | $3,243,000 | 6,738 |
Nontransaction accounts | $150,018,000 | 2,610 |
Money market deposit accounts (MMDAs) | $13,100,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $35,440,000 | 1,876 |
Total time deposits | $101,478,000 | 2,078 |
Total time and savings deposits | $157,875,000 | 2,846 |
Noninterest-bearing deposits | $3,243,000 | 6,760 |
Interest-bearing deposits | $157,875,000 | 2,811 |
Retail deposits | $157,412,000 | 3,029 |
Estimated insured deposits | $158,941,000 | 2,928 |
IRAs and Keogh plan accounts | $18,489,000 | 1,517 |
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 | $160,840,000 | 3,189 |
Deposits held in domestic offices | $160,840,000 | 3,188 |
Individuals, partnerships, and corporations | $160,840,000 | 2,920 |
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 | $10,109,000 | 6,345 |
Demand deposits | $4,142,000 | 6,539 |
Nontransaction accounts | $150,731,000 | 2,567 |
Money market deposit accounts (MMDAs) | $13,675,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $35,174,000 | 1,816 |
Total time deposits | $101,882,000 | 2,120 |
Total time and savings deposits | $150,731,000 | 2,905 |
Noninterest-bearing deposits | $4,142,000 | 6,584 |
Interest-bearing deposits | $156,698,000 | 2,800 |
Retail deposits | $157,455,000 | 2,988 |
Estimated insured deposits | $158,879,000 | 2,898 |
IRAs and Keogh plan accounts | $18,595,000 | 1,504 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,672,000 | 3,120 |
Deposits held in domestic offices | $165,672,000 | 3,119 |
Individuals, partnerships, and corporations | $165,672,000 | 2,844 |
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 | $11,260,000 | 6,159 |
Demand deposits | $4,873,000 | 6,330 |
Nontransaction accounts | $154,412,000 | 2,537 |
Money market deposit accounts (MMDAs) | $14,161,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $35,587,000 | 1,800 |
Total time deposits | $104,664,000 | 2,121 |
Total time and savings deposits | $154,412,000 | 2,842 |
Noninterest-bearing deposits | $4,873,000 | 6,386 |
Interest-bearing deposits | $160,799,000 | 2,749 |
Retail deposits | $162,284,000 | 2,907 |
Estimated insured deposits | $162,888,000 | 2,826 |
IRAs and Keogh plan accounts | $18,976,000 | 1,497 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $163,991,000 | 3,158 |
Deposits held in domestic offices | $163,991,000 | 3,156 |
Individuals, partnerships, and corporations | $163,991,000 | 2,893 |
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 | $10,368,000 | 6,309 |
Demand deposits | $4,312,000 | 6,487 |
Nontransaction accounts | $153,623,000 | 2,587 |
Money market deposit accounts (MMDAs) | $13,658,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $34,593,000 | 1,813 |
Total time deposits | $105,372,000 | 2,175 |
Total time and savings deposits | $153,623,000 | 2,892 |
Noninterest-bearing deposits | $4,312,000 | 6,537 |
Interest-bearing deposits | $159,679,000 | 2,788 |
Retail deposits | $160,865,000 | 2,938 |
Estimated insured deposits | $161,795,000 | 2,848 |
IRAs and Keogh plan accounts | $19,128,000 | 1,492 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,079,000 | 3,212 |
Deposits held in domestic offices | $163,079,000 | 3,209 |
Individuals, partnerships, and corporations | $163,079,000 | 2,943 |
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 | $10,467,000 | 6,333 |
Demand deposits | $4,235,000 | 6,542 |
Nontransaction accounts | $152,612,000 | 2,649 |
Money market deposit accounts (MMDAs) | $12,773,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $33,878,000 | 1,835 |
Total time deposits | $105,961,000 | 2,212 |
Total time and savings deposits | $152,612,000 | 2,966 |
Noninterest-bearing deposits | $4,235,000 | 6,601 |
Interest-bearing deposits | $158,844,000 | 2,851 |
Retail deposits | $160,214,000 | 2,978 |
Estimated insured deposits | $161,153,000 | 2,899 |
IRAs and Keogh plan accounts | $19,169,000 | 1,478 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,200,000 | 3,182 |
Deposits held in domestic offices | $164,200,000 | 3,179 |
Individuals, partnerships, and corporations | $164,200,000 | 2,915 |
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 | $9,690,000 | 6,463 |
Demand deposits | $4,131,000 | 6,624 |
Nontransaction accounts | $154,510,000 | 2,629 |
Money market deposit accounts (MMDAs) | $11,660,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $34,239,000 | 1,793 |
Total time deposits | $108,611,000 | 2,199 |
Total time and savings deposits | $154,510,000 | 2,929 |
Noninterest-bearing deposits | $4,131,000 | 6,671 |
Interest-bearing deposits | $160,069,000 | 2,832 |
Retail deposits | $160,836,000 | 2,931 |
Estimated insured deposits | $162,638,000 | 2,854 |
IRAs and Keogh plan accounts | $19,652,000 | 1,461 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $159,806,000 | 3,268 |
Deposits held in domestic offices | $159,806,000 | 3,265 |
Individuals, partnerships, and corporations | $159,806,000 | 2,998 |
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 | $9,413,000 | 6,506 |
Demand deposits | $3,582,000 | 6,771 |
Nontransaction accounts | $150,393,000 | 2,738 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $34,805,000 | 1,786 |
Total time deposits | $109,016,000 | 2,250 |
Total time and savings deposits | $150,393,000 | 3,022 |
Noninterest-bearing deposits | $3,582,000 | 6,826 |
Interest-bearing deposits | $156,224,000 | 2,932 |
Retail deposits | $156,160,000 | 3,001 |
Estimated insured deposits | $158,850,000 | 2,876 |
IRAs and Keogh plan accounts | $20,017,000 | 1,454 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $154,745,000 | 3,368 |
Deposits held in domestic offices | $154,745,000 | 3,367 |
Individuals, partnerships, and corporations | $154,745,000 | 3,092 |
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 | $9,254,000 | 6,540 |
Demand deposits | $3,221,000 | 6,917 |
Nontransaction accounts | $145,491,000 | 2,850 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $33,607,000 | 1,824 |
Total time deposits | $105,812,000 | 2,373 |
Total time and savings deposits | $145,491,000 | 3,135 |
Noninterest-bearing deposits | $3,221,000 | 6,957 |
Interest-bearing deposits | $151,524,000 | 3,030 |
Retail deposits | $151,333,000 | 3,096 |
Estimated insured deposits | $153,356,000 | 2,979 |
IRAs and Keogh plan accounts | $19,991,000 | 1,453 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $151,035,000 | 3,471 |
Deposits held in domestic offices | $151,035,000 | 3,469 |
Individuals, partnerships, and corporations | $151,035,000 | 3,180 |
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 | $8,938,000 | 6,668 |
Demand deposits | $3,177,000 | 7,018 |
Nontransaction accounts | $142,097,000 | 2,942 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $32,092,000 | 1,869 |
Total time deposits | $104,464,000 | 2,470 |
Total time and savings deposits | $142,097,000 | 3,250 |
Noninterest-bearing deposits | $3,177,000 | 7,057 |
Interest-bearing deposits | $147,858,000 | 3,140 |
Retail deposits | $148,143,000 | 3,183 |
Estimated insured deposits | $149,879,000 | 3,070 |
IRAs and Keogh plan accounts | $19,870,000 | 1,477 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $152,117,000 | 3,437 |
Deposits held in domestic offices | $152,117,000 | 3,436 |
Individuals, partnerships, and corporations | $152,117,000 | 3,157 |
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 | $8,512,000 | 6,818 |
Demand deposits | $2,739,000 | 7,267 |
Nontransaction accounts | $143,605,000 | 2,892 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $32,298,000 | 1,839 |
Total time deposits | $106,149,000 | 2,452 |
Total time and savings deposits | $143,605,000 | 3,205 |
Noninterest-bearing deposits | $2,739,000 | 7,304 |
Interest-bearing deposits | $149,378,000 | 3,092 |
Retail deposits | $122,502,000 | 3,340 |
Estimated insured deposits | $151,168,000 | 3,044 |
IRAs and Keogh plan accounts | $19,830,000 | 1,472 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $152,743,000 | 3,406 |
Deposits held in domestic offices | $152,743,000 | 3,405 |
Individuals, partnerships, and corporations | $152,743,000 | 3,147 |
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 | $9,387,000 | 6,560 |
Demand deposits | $2,514,000 | 7,318 |
Nontransaction accounts | $143,356,000 | 2,914 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $32,489,000 | 1,835 |
Total time deposits | $106,384,000 | 2,509 |
Total time and savings deposits | $143,356,000 | 3,207 |
Noninterest-bearing deposits | $2,514,000 | 7,362 |
Interest-bearing deposits | $150,229,000 | 3,071 |
Retail deposits | $124,565,000 | 3,263 |
Estimated insured deposits | $151,360,000 | 3,030 |
IRAs and Keogh plan accounts | $19,273,000 | 1,502 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,382,000 | 3,470 |
Deposits held in domestic offices | $150,382,000 | 3,468 |
Individuals, partnerships, and corporations | $150,382,000 | 3,193 |
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 | $8,460,000 | 6,818 |
Demand deposits | $2,338,000 | 7,463 |
Nontransaction accounts | $141,922,000 | 2,954 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $32,021,000 | 1,839 |
Total time deposits | $105,963,000 | 2,541 |
Total time and savings deposits | $141,922,000 | 3,235 |
Noninterest-bearing deposits | $2,338,000 | 7,503 |
Interest-bearing deposits | $148,044,000 | 3,116 |
Retail deposits | $123,158,000 | 3,303 |
Estimated insured deposits | $145,644,000 | 2,738 |
IRAs and Keogh plan accounts | $19,062,000 | 1,513 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $147,435,000 | 3,520 |
Deposits held in domestic offices | $147,435,000 | 3,518 |
Individuals, partnerships, and corporations | $147,435,000 | 3,234 |
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 | $8,295,000 | 6,840 |
Demand deposits | $2,289,000 | 7,518 |
Nontransaction accounts | $139,140,000 | 2,989 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $30,176,000 | 1,870 |
Total time deposits | $105,076,000 | 2,586 |
Total time and savings deposits | $139,140,000 | 3,283 |
Noninterest-bearing deposits | $2,289,000 | 7,565 |
Interest-bearing deposits | $145,146,000 | 3,161 |
Retail deposits | $121,196,000 | 3,352 |
Estimated insured deposits | $142,734,000 | 2,800 |
IRAs and Keogh plan accounts | $18,553,000 | 1,512 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,168,000 | 3,499 |
Deposits held in domestic offices | $145,168,000 | 3,497 |
Individuals, partnerships, and corporations | $145,168,000 | 3,213 |
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 | $8,053,000 | 6,933 |
Demand deposits | $2,253,000 | 7,587 |
Nontransaction accounts | $137,115,000 | 2,964 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $30,483,000 | 1,817 |
Total time deposits | $103,056,000 | 2,594 |
Total time and savings deposits | $137,115,000 | 3,261 |
Noninterest-bearing deposits | $2,253,000 | 7,626 |
Interest-bearing deposits | $142,915,000 | 3,137 |
Retail deposits | $120,394,000 | 3,339 |
Estimated insured deposits | $140,934,000 | 2,772 |
IRAs and Keogh plan accounts | $18,032,000 | 1,487 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $146,486,000 | 3,434 |
Deposits held in domestic offices | $146,486,000 | 3,431 |
Individuals, partnerships, and corporations | $146,486,000 | 3,157 |
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 | $8,849,000 | 6,733 |
Demand deposits | $2,820,000 | 7,388 |
Nontransaction accounts | $137,637,000 | 2,928 |
Money market deposit accounts (MMDAs) | $3,780,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $32,146,000 | 1,785 |
Total time deposits | $101,711,000 | 2,555 |
Total time and savings deposits | $137,637,000 | 3,216 |
Noninterest-bearing deposits | $2,820,000 | 7,438 |
Interest-bearing deposits | $143,666,000 | 3,069 |
Retail deposits | $123,020,000 | 3,244 |
Estimated insured deposits | $139,427,000 | 2,780 |
IRAs and Keogh plan accounts | $17,538,000 | 1,480 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $150,852,000 | 3,357 |
Deposits held in domestic offices | $150,852,000 | 3,354 |
Individuals, partnerships, and corporations | $150,852,000 | 3,098 |
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 | $8,969,000 | 6,756 |
Demand deposits | $2,698,000 | 7,517 |
Nontransaction accounts | $141,883,000 | 2,858 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $32,498,000 | 1,787 |
Total time deposits | $105,646,000 | 2,408 |
Total time and savings deposits | $141,883,000 | 3,122 |
Noninterest-bearing deposits | $2,698,000 | 7,560 |
Interest-bearing deposits | $148,154,000 | 2,977 |
Retail deposits | $126,431,000 | 3,183 |
Estimated insured deposits | $142,721,000 | 2,705 |
IRAs and Keogh plan accounts | $17,503,000 | 1,479 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,629,000 | 3,386 |
Deposits held in domestic offices | $150,629,000 | 3,383 |
Individuals, partnerships, and corporations | $150,629,000 | 3,121 |
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 | $8,306,000 | 6,907 |
Demand deposits | $2,181,000 | 7,686 |
Nontransaction accounts | $142,323,000 | 2,850 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $31,386,000 | 1,807 |
Total time deposits | $108,048,000 | 2,385 |
Total time and savings deposits | $142,323,000 | 3,128 |
Noninterest-bearing deposits | $2,181,000 | 7,727 |
Interest-bearing deposits | $148,448,000 | 2,990 |
Retail deposits | $125,211,000 | 3,205 |
Estimated insured deposits | $142,902,000 | 2,688 |
IRAs and Keogh plan accounts | $17,146,000 | 1,508 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $146,917,000 | 3,412 |
Deposits held in domestic offices | $146,917,000 | 3,410 |
Individuals, partnerships, and corporations | $146,917,000 | 3,157 |
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 | $9,094,000 | 6,758 |
Demand deposits | $2,746,000 | 7,510 |
Nontransaction accounts | $137,823,000 | 2,872 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $32,630,000 | 1,727 |
Total time deposits | $102,028,000 | 2,479 |
Total time and savings deposits | $137,823,000 | 3,167 |
Noninterest-bearing deposits | $2,746,000 | 7,560 |
Interest-bearing deposits | $144,171,000 | 3,017 |
Retail deposits | $123,940,000 | 3,199 |
Estimated insured deposits | $138,395,000 | 2,699 |
IRAs and Keogh plan accounts | $16,965,000 | 1,492 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $149,642,000 | 3,328 |
Deposits held in domestic offices | $149,642,000 | 3,326 |
Individuals, partnerships, and corporations | $149,642,000 | 3,073 |
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 | $9,026,000 | 6,704 |
Demand deposits | $2,614,000 | 7,514 |
Nontransaction accounts | $140,616,000 | 2,817 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $33,775,000 | 1,706 |
Total time deposits | $103,705,000 | 2,428 |
Total time and savings deposits | $140,616,000 | 3,084 |
Noninterest-bearing deposits | $2,614,000 | 7,571 |
Interest-bearing deposits | $147,028,000 | 2,922 |
Retail deposits | $127,685,000 | 3,081 |
Estimated insured deposits | $141,722,000 | 2,631 |
IRAs and Keogh plan accounts | $17,135,000 | 1,482 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $147,250,000 | 3,376 |
Deposits held in domestic offices | $147,250,000 | 3,374 |
Individuals, partnerships, and corporations | $147,250,000 | 3,133 |
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 | $8,771,000 | 6,843 |
Demand deposits | $2,442,000 | 7,629 |
Nontransaction accounts | $138,479,000 | 2,853 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $32,892,000 | 1,747 |
Total time deposits | $102,589,000 | 2,452 |
Total time and savings deposits | $138,479,000 | 3,121 |
Noninterest-bearing deposits | $2,442,000 | 7,680 |
Interest-bearing deposits | $144,808,000 | 2,985 |
Retail deposits | $126,123,000 | 3,132 |
Estimated insured deposits | $140,578,000 | 2,677 |
IRAs and Keogh plan accounts | $17,000,000 | 1,503 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $145,447,000 | 3,419 |
Deposits held in domestic offices | $145,447,000 | 3,417 |
Individuals, partnerships, and corporations | $145,448,000 | 3,160 |
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 | $8,323,000 | 6,988 |
Demand deposits | $1,861,000 | 7,910 |
Nontransaction accounts | $137,125,000 | 2,852 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $32,822,000 | 1,735 |
Total time deposits | $101,442,000 | 2,467 |
Total time and savings deposits | $137,125,000 | 3,124 |
Noninterest-bearing deposits | $1,861,000 | 7,953 |
Interest-bearing deposits | $143,586,000 | 3,000 |
Retail deposits | $122,571,000 | 3,228 |
Estimated insured deposits | $139,682,000 | 2,696 |
IRAs and Keogh plan accounts | $16,661,000 | 1,492 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,650,000 | 3,380 |
Deposits held in domestic offices | $145,650,000 | 3,377 |
Individuals, partnerships, and corporations | $145,650,000 | 3,136 |
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 | $8,261,000 | 7,092 |
Demand deposits | $1,950,000 | 7,898 |
Nontransaction accounts | $137,389,000 | 2,799 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,687 |
Total time deposits | $101,071,000 | 2,429 |
Total time and savings deposits | $137,389,000 | 3,099 |
Noninterest-bearing deposits | $1,950,000 | 7,944 |
Interest-bearing deposits | $143,700,000 | 2,944 |
Retail deposits | $123,245,000 | 3,109 |
Estimated insured deposits | $140,244,000 | 2,629 |
IRAs and Keogh plan accounts | $16,408,000 | 1,484 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $142,540,000 | 3,404 |
Deposits held in domestic offices | $142,540,000 | 3,401 |
Individuals, partnerships, and corporations | $142,540,000 | 3,141 |
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 | $7,409,000 | 7,240 |
Demand deposits | $1,321,000 | 8,174 |
Nontransaction accounts | $135,131,000 | 2,812 |
Money market deposit accounts (MMDAs) | $2,030,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $33,449,000 | 1,687 |
Total time deposits | $99,652,000 | 2,414 |
Total time and savings deposits | $135,131,000 | 3,081 |
Noninterest-bearing deposits | $1,321,000 | 8,205 |
Interest-bearing deposits | $141,219,000 | 2,955 |
Retail deposits | $121,368,000 | 3,102 |
Estimated insured deposits | $137,768,000 | 2,658 |
IRAs and Keogh plan accounts | $16,670,000 | 1,463 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $144,416,000 | 3,306 |
Deposits held in domestic offices | $144,416,000 | 3,303 |
Individuals, partnerships, and corporations | $144,416,000 | 3,089 |
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 | $7,909,000 | 7,212 |
Demand deposits | $1,348,000 | 8,211 |
Nontransaction accounts | $136,507,000 | 2,740 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $35,784,000 | 1,625 |
Total time deposits | $98,107,000 | 2,374 |
Total time and savings deposits | $136,507,000 | 3,021 |
Noninterest-bearing deposits | $1,348,000 | 8,242 |
Interest-bearing deposits | $143,068,000 | 2,907 |
Retail deposits | $124,087,000 | 3,059 |
Estimated insured deposits | $139,787,000 | 2,606 |
IRAs and Keogh plan accounts | $16,202,000 | 1,490 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,140,000 | 3,310 |
Deposits held in domestic offices | $144,140,000 | 3,307 |
Individuals, partnerships, and corporations | $144,140,000 | 3,070 |
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 | $7,849,000 | 7,268 |
Demand deposits | $1,473,000 | 8,179 |
Nontransaction accounts | $136,291,000 | 2,699 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $35,821,000 | 1,646 |
Total time deposits | $97,951,000 | 2,325 |
Total time and savings deposits | $136,291,000 | 3,009 |
Noninterest-bearing deposits | $1,473,000 | 8,209 |
Interest-bearing deposits | $142,667,000 | 2,903 |
Retail deposits | $126,327,000 | 3,031 |
Estimated insured deposits | $140,227,000 | 2,568 |
IRAs and Keogh plan accounts | $16,297,000 | 1,452 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $144,506,000 | 3,275 |
Deposits held in domestic offices | $144,506,000 | 3,271 |
Individuals, partnerships, and corporations | $144,506,000 | 3,054 |
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 | $8,175,000 | 7,307 |
Demand deposits | $1,534,000 | 8,227 |
Nontransaction accounts | $136,331,000 | 2,655 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $37,641,000 | 1,591 |
Total time deposits | $96,176,000 | 2,303 |
Total time and savings deposits | $136,331,000 | 2,961 |
Noninterest-bearing deposits | $1,534,000 | 8,260 |
Interest-bearing deposits | $142,972,000 | 2,853 |
Retail deposits | $126,489,000 | 3,013 |
Estimated insured deposits | $140,589,000 | 2,565 |
IRAs and Keogh plan accounts | $16,335,000 | 1,436 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,425,000 | 3,184 |
Deposits held in domestic offices | $146,425,000 | 3,180 |
Individuals, partnerships, and corporations | $146,425,000 | 2,945 |
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 | $9,790,000 | 6,898 |
Demand deposits | $1,196,000 | 8,334 |
Nontransaction accounts | $136,635,000 | 2,609 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $38,043,000 | 1,573 |
Total time deposits | $96,517,000 | 2,232 |
Total time and savings deposits | $136,635,000 | 2,891 |
Noninterest-bearing deposits | $1,196,000 | 8,363 |
Interest-bearing deposits | $145,229,000 | 2,759 |
Retail deposits | $128,002,000 | 2,945 |
Estimated insured deposits | $142,602,000 | 2,502 |
IRAs and Keogh plan accounts | $16,580,000 | 1,402 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $146,744,000 | 3,121 |
Deposits held in domestic offices | $146,744,000 | 3,118 |
Individuals, partnerships, and corporations | $146,744,000 | 2,885 |
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 | $7,992,000 | 7,286 |
Demand deposits | $1,139,000 | 8,370 |
Nontransaction accounts | $138,752,000 | 2,527 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $40,729,000 | 1,497 |
Total time deposits | $96,391,000 | 2,162 |
Total time and savings deposits | $138,752,000 | 2,829 |
Noninterest-bearing deposits | $1,139,000 | 8,391 |
Interest-bearing deposits | $145,605,000 | 2,725 |
Retail deposits | $128,945,000 | 2,904 |
Estimated insured deposits | $142,845,000 | 2,473 |
IRAs and Keogh plan accounts | $16,769,000 | 1,376 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $145,533,000 | 3,136 |
Deposits held in domestic offices | $145,533,000 | 3,132 |
Individuals, partnerships, and corporations | $145,533,000 | 2,909 |
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 | $7,953,000 | 7,389 |
Demand deposits | $916,000 | 8,493 |
Nontransaction accounts | $137,580,000 | 2,535 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $40,403,000 | 1,531 |
Total time deposits | $95,653,000 | 2,118 |
Total time and savings deposits | $137,580,000 | 2,852 |
Noninterest-bearing deposits | $916,000 | 8,508 |
Interest-bearing deposits | $144,617,000 | 2,738 |
Retail deposits | $128,628,000 | 2,909 |
Estimated insured deposits | $141,728,000 | 2,494 |
IRAs and Keogh plan accounts | $16,282,000 | 1,418 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,224,000 | 3,082 |
Deposits held in domestic offices | $148,224,000 | 3,077 |
Individuals, partnerships, and corporations | $148,224,000 | 2,852 |
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 | $9,096,000 | 7,192 |
Demand deposits | $932,000 | 8,517 |
Nontransaction accounts | $139,128,000 | 2,464 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $41,218,000 | 1,519 |
Total time deposits | $96,276,000 | 2,058 |
Total time and savings deposits | $139,128,000 | 2,812 |
Noninterest-bearing deposits | $932,000 | 8,536 |
Interest-bearing deposits | $147,292,000 | 2,680 |
Retail deposits | $130,516,000 | 2,865 |
Estimated insured deposits | $144,019,000 | 2,452 |
IRAs and Keogh plan accounts | $16,640,000 | 1,387 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $149,814,000 | 3,000 |
Deposits held in domestic offices | $149,814,000 | 2,994 |
Individuals, partnerships, and corporations | $149,814,000 | 2,787 |
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 | $8,230,000 | 7,279 |
Demand deposits | $833,000 | 8,568 |
Nontransaction accounts | $141,584,000 | 2,419 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $42,610,000 | 1,462 |
Total time deposits | $97,389,000 | 1,995 |
Total time and savings deposits | $141,584,000 | 2,755 |
Noninterest-bearing deposits | $833,000 | 8,590 |
Interest-bearing deposits | $148,981,000 | 2,625 |
Retail deposits | $132,275,000 | 2,799 |
Estimated insured deposits | $145,678,000 | 2,405 |
IRAs and Keogh plan accounts | $16,625,000 | 1,415 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $149,361,000 | 3,001 |
Deposits held in domestic offices | $149,361,000 | 2,997 |
Individuals, partnerships, and corporations | $149,361,000 | 2,778 |
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 | $8,854,000 | 7,172 |
Demand deposits | $632,000 | 8,698 |
Nontransaction accounts | $140,507,000 | 2,404 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $41,720,000 | 1,466 |
Total time deposits | $97,016,000 | 1,969 |
Total time and savings deposits | $140,507,000 | 2,752 |
Noninterest-bearing deposits | $632,000 | 8,714 |
Interest-bearing deposits | $148,729,000 | 2,596 |
Retail deposits | $132,762,000 | 2,779 |
Estimated insured deposits | $145,662,000 | 2,377 |
IRAs and Keogh plan accounts | $16,336,000 | 1,442 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $150,885,000 | 2,948 |
Deposits held in domestic offices | $150,885,000 | 2,944 |
Individuals, partnerships, and corporations | $150,885,000 | 2,730 |
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 | $7,705,000 | 7,475 |
Demand deposits | $1,076,000 | 8,585 |
Nontransaction accounts | $143,180,000 | 2,348 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $46,987,000 | 1,323 |
Total time deposits | $94,559,000 | 2,033 |
Total time and savings deposits | $143,180,000 | 2,677 |
Noninterest-bearing deposits | $1,076,000 | 8,602 |
Interest-bearing deposits | $149,809,000 | 2,562 |
Retail deposits | $135,076,000 | 2,721 |
Estimated insured deposits | $147,576,000 | 2,342 |
IRAs and Keogh plan accounts | $16,964,000 | 1,391 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $152,545,000 | 2,909 |
Deposits held in domestic offices | $152,545,000 | 2,905 |
Individuals, partnerships, and corporations | $152,545,000 | 2,686 |
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 | $151,593,000 | 2,540 |
Noninterest-bearing deposits | $1,380,000 | 8,494 |
Interest-bearing deposits | $151,165,000 | 2,522 |
Retail deposits | $136,895,000 | 2,684 |
Estimated insured deposits | $149,095,000 | 2,330 |
IRAs and Keogh plan accounts | $17,039,000 | 1,389 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $153,196,000 | 2,894 |
Deposits held in domestic offices | $153,196,000 | 2,892 |
Individuals, partnerships, and corporations | $153,199,000 | 2,689 |
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 | $152,247,000 | 2,519 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $153,196,000 | 2,498 |
Retail deposits | $138,830,000 | 2,666 |
Estimated insured deposits | $150,330,000 | 2,322 |
IRAs and Keogh plan accounts | $17,262,000 | 1,404 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $153,326,000 | 2,896 |
Deposits held in domestic offices | $153,326,000 | 2,893 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $153,326,000 | 2,489 |
Retail deposits | $139,428,000 | 2,641 |
Estimated insured deposits | $151,114,000 | 2,309 |
IRAs and Keogh plan accounts | $17,210,000 | 1,410 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,097,000 | 2,870 |
Deposits held in domestic offices | $153,097,000 | 2,866 |
Individuals, partnerships, and corporations | $153,096,000 | 2,657 |
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 | $152,165,000 | 2,520 |
Noninterest-bearing deposits | $1,499,000 | 8,507 |
Interest-bearing deposits | $151,598,000 | 2,518 |
Retail deposits | $139,060,000 | 2,605 |
Estimated insured deposits | $150,260,000 | 2,302 |
IRAs and Keogh plan accounts | $17,341,000 | 1,373 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $152,193,000 | 2,812 |
Deposits held in domestic offices | $152,193,000 | 2,809 |
Individuals, partnerships, and corporations | $152,192,000 | 2,625 |
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 | $151,413,000 | 2,451 |
Noninterest-bearing deposits | $1,821,000 | 8,388 |
Interest-bearing deposits | $150,372,000 | 2,467 |
Retail deposits | $139,570,000 | 2,559 |
Estimated insured deposits | $149,770,000 | 2,271 |
IRAs and Keogh plan accounts | $17,040,000 | 1,371 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $153,721,000 | 2,657 |
Deposits held in domestic offices | $153,721,000 | 2,651 |
Individuals, partnerships, and corporations | $153,721,000 | 2,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,081,000 | 2,306 |
Noninterest-bearing deposits | $1,240,000 | 8,801 |
Interest-bearing deposits | $152,481,000 | 2,309 |
Retail deposits | $142,598,000 | 2,381 |
Estimated insured deposits | $151,198,000 | 2,164 |
IRAs and Keogh plan accounts | $17,142,000 | 1,310 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $143,747,000 | 2,708 |
Deposits held in domestic offices | $143,747,000 | 2,702 |
Individuals, partnerships, and corporations | $143,747,000 | 2,518 |
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 | $143,747,000 | 2,328 |
Noninterest-bearing deposits | $1,252,000 | 8,967 |
Interest-bearing deposits | $142,495,000 | 2,359 |
Retail deposits | $133,702,000 | 2,442 |
Estimated insured deposits | $141,202,000 | 2,251 |
IRAs and Keogh plan accounts | $16,170,000 | 1,345 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $142,671,000 | 2,668 |
Deposits held in domestic offices | $142,671,000 | 2,663 |
Individuals, partnerships, and corporations | $142,672,000 | 2,482 |
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 | $142,660,000 | 2,288 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $142,671,000 | 2,306 |
Retail deposits | $135,925,000 | 2,400 |
Estimated insured deposits | $138,325,000 | 2,264 |
IRAs and Keogh plan accounts | $16,340,000 | 1,392 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $146,603,000 | 2,606 |
Deposits held in domestic offices | $146,603,000 | 2,601 |
Individuals, partnerships, and corporations | $146,605,000 | 2,420 |
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 | $146,577,000 | 2,202 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $146,603,000 | 2,218 |
Retail deposits | $138,877,000 | 2,362 |
Estimated insured deposits | $144,277,000 | 2,191 |
IRAs and Keogh plan accounts | $16,349,000 | 1,446 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $147,349,000 | 2,525 |
Deposits held in domestic offices | $147,349,000 | 2,518 |
Individuals, partnerships, and corporations | $147,348,000 | 2,368 |
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 | $147,315,000 | 2,162 |
Noninterest-bearing deposits | $1,059,000 | 9,917 |
Interest-bearing deposits | $146,290,000 | 2,194 |
Retail deposits | $140,902,000 | 2,314 |
Estimated insured deposits | $145,802,000 | 2,165 |
IRAs and Keogh plan accounts | $17,558,000 | 1,431 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $145,984,000 | 2,652 |
Deposits held in domestic offices | $145,984,000 | 2,643 |
Individuals, partnerships, and corporations | $145,984,000 | 2,477 |
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 | $145,947,000 | 2,244 |
Noninterest-bearing deposits | $37,000 | 11,066 |
Interest-bearing deposits | $145,947,000 | 2,268 |
Retail deposits | $140,288,000 | 2,411 |
Estimated insured deposits | $144,888,000 | 2,293 |
IRAs and Keogh plan accounts | $17,576,000 | 1,534 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $150,503,000 | 2,580 |
Deposits held in domestic offices | $150,503,000 | 2,571 |
Individuals, partnerships, and corporations | $149,162,000 | 2,425 |
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 | $148,000,000 | 2,255 |
Noninterest-bearing deposits | $1,162,000 | 10,683 |
Interest-bearing deposits | $149,341,000 | 2,268 |
Retail deposits | $146,619,000 | 2,358 |
Estimated insured deposits | $150,019,000 | 2,247 |
IRAs and Keogh plan accounts | $17,630,000 | 1,600 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $152,766,000 | 2,525 |
Deposits held in domestic offices | $152,766,000 | 2,514 |
Individuals, partnerships, and corporations | $150,817,000 | 2,390 |
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 | $150,752,000 | 2,171 |
Noninterest-bearing deposits | $65,000 | 12,133 |
Interest-bearing deposits | $152,701,000 | 2,157 |
Retail deposits | $147,966,000 | 2,344 |
Estimated insured deposits | $151,866,000 | 2,197 |
IRAs and Keogh plan accounts | $17,835,000 | 1,524 |
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 | $160,346,000 | 2,477 |
Deposits held in domestic offices | $160,346,000 | 2,468 |
Individuals, partnerships, and corporations | $158,376,000 | 2,317 |
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 | $157,832,000 | 2,135 |
Noninterest-bearing deposits | $544,000 | 12,229 |
Interest-bearing deposits | $159,802,000 | 2,143 |
Retail deposits | $156,836,000 | 2,291 |
Estimated insured deposits | $158,836,000 | 2,162 |
IRAs and Keogh plan accounts | $17,601,000 | 1,632 |
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 | $164,470,000 | 2,510 |
Deposits held in domestic offices | $164,470,000 | 2,503 |
Individuals, partnerships, and corporations | $164,470,000 | 2,387 |
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 | $164,447,000 | 2,204 |
Noninterest-bearing deposits | $2,099,000 | 10,704 |
Interest-bearing deposits | $162,371,000 | 2,220 |
Retail deposits | $160,055,000 | 2,341 |
Estimated insured deposits | $163,555,000 | 2,223 |
IRAs and Keogh plan accounts | $17,697,000 | 1,734 |
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 |