Home > Balboa Thrift and Loan Association > Total Deposits
Balboa Thrift and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $353,347,000 | 1,981 |
Deposits held in domestic offices | $353,347,000 | 1,980 |
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 | $1,049,000 | 4,429 |
Demand deposits | $1,049,000 | 4,386 |
Nontransaction accounts | $352,297,000 | 1,338 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,855 |
Total time deposits | $333,111,000 | 676 |
Total time and savings deposits | $352,297,000 | 1,556 |
Noninterest-bearing deposits | $1,049,000 | 4,427 |
Interest-bearing deposits | $352,298,000 | 1,614 |
Retail deposits | $218,496,000 | 2,457 |
Estimated insured deposits | $271,997,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $49,905,000 | 724 |
Fully insured brokered deposits | $3,133,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $69,202,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $341,943,000 | 2,019 |
Deposits held in domestic offices | $341,943,000 | 2,018 |
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 | $1,686,000 | 4,454 |
Demand deposits | $1,686,000 | 4,408 |
Nontransaction accounts | $340,256,000 | 1,356 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $20,701,000 | 2,796 |
Total time deposits | $319,555,000 | 667 |
Total time and savings deposits | $340,256,000 | 1,593 |
Noninterest-bearing deposits | $1,686,000 | 4,434 |
Interest-bearing deposits | $340,257,000 | 1,643 |
Retail deposits | $213,771,000 | 2,498 |
Estimated insured deposits | $261,792,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $49,933,000 | 696 |
Fully insured brokered deposits | $3,133,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $66,278,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $329,651,000 | 2,072 |
Deposits held in domestic offices | $329,651,000 | 2,070 |
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 | $1,184,000 | 4,487 |
Demand deposits | $1,184,000 | 4,443 |
Nontransaction accounts | $328,467,000 | 1,368 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $23,594,000 | 2,696 |
Total time deposits | $304,874,000 | 647 |
Total time and savings deposits | $328,467,000 | 1,607 |
Noninterest-bearing deposits | $1,184,000 | 4,486 |
Interest-bearing deposits | $328,467,000 | 1,662 |
Retail deposits | $205,288,000 | 2,560 |
Estimated insured deposits | $251,696,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $46,719,000 | 682 |
Fully insured brokered deposits | $3,133,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $65,620,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $318,478,000 | 2,142 |
Deposits held in domestic offices | $318,478,000 | 2,141 |
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 | $1,564,000 | 4,555 |
Demand deposits | $1,564,000 | 4,506 |
Nontransaction accounts | $316,914,000 | 1,407 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $27,332,000 | 2,574 |
Total time deposits | $289,582,000 | 633 |
Total time and savings deposits | $316,914,000 | 1,669 |
Noninterest-bearing deposits | $1,564,000 | 4,517 |
Interest-bearing deposits | $316,914,000 | 1,735 |
Retail deposits | $202,326,000 | 2,646 |
Estimated insured deposits | $242,905,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $47,267,000 | 655 |
Fully insured brokered deposits | $3,383,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $63,061,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $308,706,000 | 2,194 |
Deposits held in domestic offices | $308,706,000 | 2,192 |
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 | $2,406,000 | 4,577 |
Demand deposits | $2,406,000 | 4,523 |
Nontransaction accounts | $306,300,000 | 1,431 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $32,520,000 | 2,388 |
Total time deposits | $273,780,000 | 588 |
Total time and savings deposits | $306,300,000 | 1,723 |
Noninterest-bearing deposits | $2,406,000 | 4,533 |
Interest-bearing deposits | $306,300,000 | 1,775 |
Retail deposits | $198,672,000 | 2,708 |
Estimated insured deposits | $233,221,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $47,773,000 | 562 |
Fully insured brokered deposits | $2,885,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $59,894,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $256,699,000 | 2,521 |
Deposits held in domestic offices | $256,699,000 | 2,521 |
Individuals, partnerships, and corporations | $226,160,000 | 2,517 |
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. | $30,539,000 | 280 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,049,000 | 4,681 |
Demand deposits | $3,049,000 | 4,616 |
Nontransaction accounts | $253,650,000 | 1,661 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $68,245,000 | 1,519 |
Total time deposits | $185,405,000 | 741 |
Total time and savings deposits | $253,650,000 | 1,980 |
Noninterest-bearing deposits | $3,049,000 | 4,627 |
Interest-bearing deposits | $253,650,000 | 2,036 |
Retail deposits | $197,185,000 | 2,813 |
Estimated insured deposits | $197,574,000 | 2,406 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $23,241,000 | 614 |
Fully insured brokered deposits | $498,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $30,539,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $254,491,000 | 2,548 |
Deposits held in domestic offices | $254,491,000 | 2,548 |
Individuals, partnerships, and corporations | $228,681,000 | 2,512 |
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. | $25,810,000 | 312 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,416,000 | 4,718 |
Demand deposits | $1,416,000 | 4,677 |
Nontransaction accounts | $253,075,000 | 1,691 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $69,237,000 | 1,508 |
Total time deposits | $183,837,000 | 752 |
Total time and savings deposits | $253,075,000 | 2,001 |
Noninterest-bearing deposits | $1,416,000 | 4,688 |
Interest-bearing deposits | $253,075,000 | 2,055 |
Retail deposits | $193,833,000 | 2,850 |
Estimated insured deposits | $193,967,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $23,220,000 | 600 |
Fully insured brokered deposits | $498,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $25,810,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $265,165,000 | 2,461 |
Deposits held in domestic offices | $265,165,000 | 2,461 |
Individuals, partnerships, and corporations | $238,861,000 | 2,430 |
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. | $26,304,000 | 319 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,386,000 | 4,757 |
Demand deposits | $2,386,000 | 4,691 |
Nontransaction accounts | $262,779,000 | 1,659 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $67,201,000 | 1,509 |
Total time deposits | $195,579,000 | 735 |
Total time and savings deposits | $262,779,000 | 1,943 |
Noninterest-bearing deposits | $2,386,000 | 4,706 |
Interest-bearing deposits | $262,779,000 | 1,977 |
Retail deposits | $201,207,000 | 2,774 |
Estimated insured deposits | $202,697,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $23,825,000 | 590 |
Fully insured brokered deposits | $498,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $26,304,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $271,334,000 | 2,432 |
Deposits held in domestic offices | $271,334,000 | 2,432 |
Individuals, partnerships, and corporations | $238,785,000 | 2,434 |
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. | $32,549,000 | 286 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,115,000 | 4,836 |
Demand deposits | $1,115,000 | 4,788 |
Nontransaction accounts | $270,219,000 | 1,644 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $66,791,000 | 1,511 |
Total time deposits | $203,427,000 | 739 |
Total time and savings deposits | $270,219,000 | 1,911 |
Noninterest-bearing deposits | $1,115,000 | 4,809 |
Interest-bearing deposits | $270,219,000 | 1,927 |
Retail deposits | $208,203,000 | 2,704 |
Estimated insured deposits | $210,523,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $23,825,000 | 612 |
Fully insured brokered deposits | $498,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $32,549,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $276,489,000 | 2,383 |
Deposits held in domestic offices | $276,489,000 | 2,383 |
Individuals, partnerships, and corporations | $241,120,000 | 2,391 |
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. | $35,369,000 | 286 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,504,000 | 4,869 |
Demand deposits | $1,504,000 | 4,822 |
Nontransaction accounts | $274,985,000 | 1,616 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $64,159,000 | 1,543 |
Total time deposits | $210,827,000 | 731 |
Total time and savings deposits | $274,985,000 | 1,868 |
Noninterest-bearing deposits | $1,504,000 | 4,838 |
Interest-bearing deposits | $274,985,000 | 1,897 |
Retail deposits | $212,360,000 | 2,655 |
Estimated insured deposits | $216,803,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $23,825,000 | 622 |
Fully insured brokered deposits | $498,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $35,369,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $293,663,000 | 2,254 |
Deposits held in domestic offices | $293,663,000 | 2,254 |
Individuals, partnerships, and corporations | $246,242,000 | 2,344 |
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. | $47,421,000 | 234 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,487,000 | 4,897 |
Demand deposits | $1,487,000 | 4,845 |
Nontransaction accounts | $292,176,000 | 1,559 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $62,386,000 | 1,546 |
Total time deposits | $229,790,000 | 694 |
Total time and savings deposits | $292,176,000 | 1,788 |
Noninterest-bearing deposits | $1,487,000 | 4,862 |
Interest-bearing deposits | $292,176,000 | 1,802 |
Retail deposits | $227,607,000 | 2,518 |
Estimated insured deposits | $233,686,000 | 2,132 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,099,000 | 646 |
Fully insured brokered deposits | $498,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $47,421,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $277,439,000 | 2,248 |
Deposits held in domestic offices | $277,439,000 | 2,248 |
Individuals, partnerships, and corporations | $228,928,000 | 2,371 |
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. | $48,511,000 | 235 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,000 | 4,929 |
Demand deposits | $737,000 | 4,892 |
Nontransaction accounts | $276,702,000 | 1,589 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $45,320,000 | 1,819 |
Total time deposits | $231,382,000 | 714 |
Total time and savings deposits | $276,702,000 | 1,805 |
Noninterest-bearing deposits | $737,000 | 4,904 |
Interest-bearing deposits | $276,702,000 | 1,812 |
Retail deposits | $213,431,000 | 2,532 |
Estimated insured deposits | $225,943,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $26,739,000 | 658 |
Fully insured brokered deposits | $498,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $48,511,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $287,040,000 | 2,158 |
Deposits held in domestic offices | $287,040,000 | 2,158 |
Individuals, partnerships, and corporations | $227,874,000 | 2,329 |
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. | $59,166,000 | 207 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $920,000 | 4,958 |
Demand deposits | $920,000 | 4,917 |
Nontransaction accounts | $286,120,000 | 1,541 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $38,247,000 | 1,994 |
Total time deposits | $247,872,000 | 682 |
Total time and savings deposits | $286,120,000 | 1,741 |
Noninterest-bearing deposits | $920,000 | 4,929 |
Interest-bearing deposits | $286,120,000 | 1,727 |
Retail deposits | $220,706,000 | 2,417 |
Estimated insured deposits | $236,194,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $28,545,000 | 667 |
Fully insured brokered deposits | $498,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $59,166,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $283,939,000 | 2,163 |
Deposits held in domestic offices | $283,939,000 | 2,163 |
Individuals, partnerships, and corporations | $220,504,000 | 2,365 |
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. | $63,435,000 | 193 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,048,000 | 4,988 |
Demand deposits | $1,048,000 | 4,944 |
Nontransaction accounts | $282,891,000 | 1,565 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $34,768,000 | 2,070 |
Total time deposits | $248,123,000 | 703 |
Total time and savings deposits | $282,891,000 | 1,761 |
Noninterest-bearing deposits | $1,049,000 | 4,959 |
Interest-bearing deposits | $282,891,000 | 1,730 |
Retail deposits | $222,014,000 | 2,393 |
Estimated insured deposits | $236,955,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $23,545,000 | 767 |
Fully insured brokered deposits | $498,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $63,435,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $287,263,000 | 2,010 |
Deposits held in domestic offices | $287,263,000 | 2,010 |
Individuals, partnerships, and corporations | $220,402,000 | 2,197 |
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. | $66,861,000 | 181 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,000 | 5,031 |
Demand deposits | $1,180,000 | 4,974 |
Nontransaction accounts | $286,083,000 | 1,528 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $20,753,000 | 2,670 |
Total time deposits | $265,331,000 | 670 |
Total time and savings deposits | $286,083,000 | 1,691 |
Noninterest-bearing deposits | $1,180,000 | 4,994 |
Interest-bearing deposits | $286,083,000 | 1,639 |
Retail deposits | $220,222,000 | 2,268 |
Estimated insured deposits | $246,909,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,545,000 | 744 |
Fully insured brokered deposits | $498,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $66,861,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $281,650,000 | 2,022 |
Deposits held in domestic offices | $281,650,000 | 2,022 |
Individuals, partnerships, and corporations | $214,291,000 | 2,238 |
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. | $67,359,000 | 170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,448,000 | 5,089 |
Demand deposits | $1,448,000 | 5,032 |
Nontransaction accounts | $280,202,000 | 1,547 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $20,481,000 | 2,665 |
Total time deposits | $259,722,000 | 694 |
Total time and savings deposits | $280,202,000 | 1,715 |
Noninterest-bearing deposits | $1,448,000 | 5,047 |
Interest-bearing deposits | $280,202,000 | 1,655 |
Retail deposits | $218,097,000 | 2,279 |
Estimated insured deposits | $242,299,000 | 1,822 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $23,545,000 | 756 |
Fully insured brokered deposits | $498,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $67,359,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $283,471,000 | 2,002 |
Deposits held in domestic offices | $283,471,000 | 2,002 |
Individuals, partnerships, and corporations | $214,372,000 | 2,243 |
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. | $69,099,000 | 170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,197,000 | 5,171 |
Demand deposits | $1,197,000 | 5,114 |
Nontransaction accounts | $282,274,000 | 1,551 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,674 |
Total time deposits | $261,769,000 | 702 |
Total time and savings deposits | $282,274,000 | 1,708 |
Noninterest-bearing deposits | $1,197,000 | 5,133 |
Interest-bearing deposits | $282,274,000 | 1,642 |
Retail deposits | $220,551,000 | 2,245 |
Estimated insured deposits | $245,029,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,794,000 | 799 |
Fully insured brokered deposits | $747,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $69,099,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $274,067,000 | 2,052 |
Deposits held in domestic offices | $274,067,000 | 2,052 |
Individuals, partnerships, and corporations | $203,630,000 | 2,326 |
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. | $70,437,000 | 169 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,069,000 | 5,215 |
Demand deposits | $1,069,000 | 5,163 |
Nontransaction accounts | $272,998,000 | 1,581 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,628 |
Total time deposits | $251,555,000 | 720 |
Total time and savings deposits | $272,998,000 | 1,743 |
Noninterest-bearing deposits | $1,069,000 | 5,180 |
Interest-bearing deposits | $272,998,000 | 1,681 |
Retail deposits | $219,974,000 | 2,235 |
Estimated insured deposits | $241,980,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $18,794,000 | 934 |
Fully insured brokered deposits | $747,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $70,437,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $270,823,000 | 2,090 |
Deposits held in domestic offices | $270,823,000 | 2,090 |
Individuals, partnerships, and corporations | $197,009,000 | 2,393 |
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. | $73,814,000 | 160 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,399,000 | 5,271 |
Demand deposits | $1,399,000 | 5,217 |
Nontransaction accounts | $269,424,000 | 1,597 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,519 |
Total time deposits | $245,715,000 | 734 |
Total time and savings deposits | $269,424,000 | 1,773 |
Noninterest-bearing deposits | $1,399,000 | 5,234 |
Interest-bearing deposits | $269,424,000 | 1,713 |
Retail deposits | $221,222,000 | 2,257 |
Estimated insured deposits | $239,857,000 | 1,867 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $18,794,000 | 967 |
Fully insured brokered deposits | $747,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $73,814,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $263,403,000 | 2,100 |
Deposits held in domestic offices | $263,403,000 | 2,100 |
Individuals, partnerships, and corporations | $189,092,000 | 2,453 |
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. | $74,311,000 | 160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,002,000 | 5,304 |
Demand deposits | $2,002,000 | 5,230 |
Nontransaction accounts | $261,401,000 | 1,606 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $26,291,000 | 2,347 |
Total time deposits | $235,110,000 | 735 |
Total time and savings deposits | $261,401,000 | 1,792 |
Noninterest-bearing deposits | $2,002,000 | 5,243 |
Interest-bearing deposits | $261,401,000 | 1,738 |
Retail deposits | $217,374,000 | 2,254 |
Estimated insured deposits | $232,818,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $18,794,000 | 960 |
Fully insured brokered deposits | $747,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $74,311,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $257,486,000 | 2,145 |
Deposits held in domestic offices | $257,486,000 | 2,145 |
Individuals, partnerships, and corporations | $185,221,000 | 2,480 |
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. | $72,265,000 | 168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,713,000 | 5,373 |
Demand deposits | $1,713,000 | 5,316 |
Nontransaction accounts | $255,773,000 | 1,627 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,193 |
Total time deposits | $226,276,000 | 754 |
Total time and savings deposits | $255,773,000 | 1,817 |
Noninterest-bearing deposits | $1,713,000 | 5,323 |
Interest-bearing deposits | $255,773,000 | 1,762 |
Retail deposits | $217,229,000 | 2,257 |
Estimated insured deposits | $230,246,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $13,794,000 | 1,089 |
Fully insured brokered deposits | $498,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $72,265,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $244,769,000 | 2,227 |
Deposits held in domestic offices | $244,769,000 | 2,227 |
Individuals, partnerships, and corporations | $183,990,000 | 2,507 |
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. | $60,779,000 | 189 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,199,000 | 5,446 |
Demand deposits | $1,199,000 | 5,392 |
Nontransaction accounts | $243,570,000 | 1,676 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $30,443,000 | 2,167 |
Total time deposits | $213,126,000 | 771 |
Total time and savings deposits | $243,570,000 | 1,880 |
Noninterest-bearing deposits | $1,199,000 | 5,404 |
Interest-bearing deposits | $243,569,000 | 1,829 |
Retail deposits | $205,479,000 | 2,368 |
Estimated insured deposits | $217,571,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $13,794,000 | 1,060 |
Fully insured brokered deposits | $498,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $60,779,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $229,821,000 | 2,360 |
Deposits held in domestic offices | $229,821,000 | 2,360 |
Individuals, partnerships, and corporations | $180,958,000 | 2,557 |
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. | $48,863,000 | 235 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,391,000 | 5,504 |
Demand deposits | $1,391,000 | 5,448 |
Nontransaction accounts | $228,430,000 | 1,757 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $35,255,000 | 2,011 |
Total time deposits | $193,175,000 | 842 |
Total time and savings deposits | $228,430,000 | 1,978 |
Noninterest-bearing deposits | $1,391,000 | 5,460 |
Interest-bearing deposits | $228,430,000 | 1,926 |
Retail deposits | $195,129,000 | 2,453 |
Estimated insured deposits | $202,177,000 | 2,137 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $10,748,000 | 1,390 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $48,863,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $225,031,000 | 2,417 |
Deposits held in domestic offices | $225,031,000 | 2,417 |
Individuals, partnerships, and corporations | $176,915,000 | 2,612 |
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. | $48,116,000 | 237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,002,000 | 5,562 |
Demand deposits | $2,002,000 | 5,490 |
Nontransaction accounts | $223,029,000 | 1,784 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $34,460,000 | 2,035 |
Total time deposits | $188,568,000 | 860 |
Total time and savings deposits | $223,029,000 | 2,015 |
Noninterest-bearing deposits | $2,002,000 | 5,501 |
Interest-bearing deposits | $223,029,000 | 1,971 |
Retail deposits | $193,543,000 | 2,490 |
Estimated insured deposits | $199,610,000 | 2,171 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $7,748,000 | 1,543 |
Fully insured brokered deposits | $248,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $48,116,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $219,461,000 | 2,454 |
Deposits held in domestic offices | $219,461,000 | 2,454 |
Individuals, partnerships, and corporations | $179,873,000 | 2,580 |
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. | $39,588,000 | 285 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,201,000 | 5,634 |
Demand deposits | $1,201,000 | 5,569 |
Nontransaction accounts | $218,260,000 | 1,824 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $36,426,000 | 1,985 |
Total time deposits | $181,834,000 | 907 |
Total time and savings deposits | $218,260,000 | 2,046 |
Noninterest-bearing deposits | $1,201,000 | 5,588 |
Interest-bearing deposits | $218,260,000 | 2,015 |
Retail deposits | $188,477,000 | 2,531 |
Estimated insured deposits | $193,971,000 | 2,222 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $7,687,000 | 1,539 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $39,588,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $217,737,000 | 2,471 |
Deposits held in domestic offices | $217,737,000 | 2,471 |
Individuals, partnerships, and corporations | $180,040,000 | 2,595 |
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. | $37,697,000 | 298 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,485,000 | 5,686 |
Demand deposits | $1,485,000 | 5,615 |
Nontransaction accounts | $216,252,000 | 1,838 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,314,000 | 1,957 |
Total time deposits | $178,938,000 | 915 |
Total time and savings deposits | $216,252,000 | 2,069 |
Noninterest-bearing deposits | $1,485,000 | 5,629 |
Interest-bearing deposits | $216,252,000 | 2,024 |
Retail deposits | $187,108,000 | 2,559 |
Estimated insured deposits | $191,482,000 | 2,249 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $7,936,000 | 1,520 |
Fully insured brokered deposits | $497,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $37,697,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,187,000 | 2,574 |
Deposits held in domestic offices | $208,187,000 | 2,574 |
Individuals, partnerships, and corporations | $174,560,000 | 2,682 |
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. | $33,627,000 | 322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,486,000 | 5,749 |
Demand deposits | $1,486,000 | 5,685 |
Nontransaction accounts | $206,701,000 | 1,899 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $37,285,000 | 1,966 |
Total time deposits | $169,416,000 | 955 |
Total time and savings deposits | $206,701,000 | 2,149 |
Noninterest-bearing deposits | $1,486,000 | 5,693 |
Interest-bearing deposits | $206,701,000 | 2,121 |
Retail deposits | $182,270,000 | 2,645 |
Estimated insured deposits | $184,934,000 | 2,334 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $5,618,000 | 1,673 |
Fully insured brokered deposits | $497,000 | 2,153 |
Deposits obtained via list services, yet not brokered | $33,872,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $200,288,000 | 2,643 |
Deposits held in domestic offices | $200,288,000 | 2,643 |
Individuals, partnerships, and corporations | $166,661,000 | 2,764 |
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. | $33,627,000 | 313 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,148,000 | 5,810 |
Demand deposits | $1,148,000 | 5,752 |
Nontransaction accounts | $199,140,000 | 1,927 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $37,767,000 | 1,909 |
Total time deposits | $161,373,000 | 1,004 |
Total time and savings deposits | $199,140,000 | 2,196 |
Noninterest-bearing deposits | $1,148,000 | 5,763 |
Interest-bearing deposits | $199,140,000 | 2,178 |
Retail deposits | $173,748,000 | 2,747 |
Estimated insured deposits | $175,772,000 | 2,417 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $8,097,000 | 1,480 |
Fully insured brokered deposits | $497,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $33,872,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,460,000 | 2,658 |
Deposits held in domestic offices | $197,460,000 | 2,658 |
Individuals, partnerships, and corporations | $165,162,000 | 2,768 |
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. | $32,298,000 | 324 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,262,000 | 5,874 |
Demand deposits | $1,262,000 | 5,809 |
Nontransaction accounts | $196,198,000 | 1,955 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $38,905,000 | 1,869 |
Total time deposits | $157,293,000 | 1,045 |
Total time and savings deposits | $196,198,000 | 2,215 |
Noninterest-bearing deposits | $1,262,000 | 5,824 |
Interest-bearing deposits | $196,198,000 | 2,189 |
Retail deposits | $172,901,000 | 2,732 |
Estimated insured deposits | $173,055,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $7,848,000 | 1,494 |
Fully insured brokered deposits | $248,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $32,543,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,616,000 | 2,654 |
Deposits held in domestic offices | $197,616,000 | 2,654 |
Individuals, partnerships, and corporations | $162,405,000 | 2,801 |
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. | $35,211,000 | 309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $856,000 | 5,961 |
Demand deposits | $856,000 | 5,902 |
Nontransaction accounts | $196,760,000 | 1,965 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $37,964,000 | 1,894 |
Total time deposits | $158,796,000 | 1,039 |
Total time and savings deposits | $196,760,000 | 2,219 |
Noninterest-bearing deposits | $856,000 | 5,920 |
Interest-bearing deposits | $196,760,000 | 2,193 |
Retail deposits | $172,901,000 | 2,745 |
Estimated insured deposits | $174,177,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $7,848,000 | 1,495 |
Fully insured brokered deposits | $248,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $35,456,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,203,000 | 2,816 |
Deposits held in domestic offices | $184,203,000 | 2,816 |
Individuals, partnerships, and corporations | $153,024,000 | 2,909 |
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. | $31,179,000 | 346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,131,000 | 6,019 |
Demand deposits | $1,131,000 | 5,952 |
Nontransaction accounts | $183,072,000 | 2,032 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $39,533,000 | 1,855 |
Total time deposits | $143,539,000 | 1,145 |
Total time and savings deposits | $183,072,000 | 2,363 |
Noninterest-bearing deposits | $1,131,000 | 5,966 |
Interest-bearing deposits | $183,072,000 | 2,352 |
Retail deposits | $162,629,000 | 2,871 |
Estimated insured deposits | $160,621,000 | 2,631 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $7,848,000 | 1,472 |
Fully insured brokered deposits | $248,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $31,424,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,232,000 | 2,876 |
Deposits held in domestic offices | $178,232,000 | 2,876 |
Individuals, partnerships, and corporations | $146,357,000 | 3,018 |
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. | $31,875,000 | 331 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,037,000 | 6,080 |
Demand deposits | $1,037,000 | 6,018 |
Nontransaction accounts | $177,195,000 | 2,061 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $35,923,000 | 1,937 |
Total time deposits | $141,271,000 | 1,162 |
Total time and savings deposits | $177,195,000 | 2,405 |
Noninterest-bearing deposits | $1,037,000 | 6,027 |
Interest-bearing deposits | $177,195,000 | 2,398 |
Retail deposits | $158,548,000 | 2,929 |
Estimated insured deposits | $158,163,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $7,848,000 | 1,441 |
Fully insured brokered deposits | $248,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $32,120,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,096,000 | 2,859 |
Deposits held in domestic offices | $178,096,000 | 2,859 |
Individuals, partnerships, and corporations | $142,594,000 | 3,082 |
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. | $35,502,000 | 305 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,000 | 6,167 |
Demand deposits | $995,000 | 6,101 |
Nontransaction accounts | $177,101,000 | 2,097 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $36,982,000 | 1,905 |
Total time deposits | $140,119,000 | 1,194 |
Total time and savings deposits | $177,101,000 | 2,416 |
Noninterest-bearing deposits | $995,000 | 6,118 |
Interest-bearing deposits | $177,101,000 | 2,410 |
Retail deposits | $159,748,000 | 2,907 |
Estimated insured deposits | $157,886,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $7,848,000 | 1,437 |
Fully insured brokered deposits | $248,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $35,747,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $179,924,000 | 2,847 |
Deposits held in domestic offices | $179,924,000 | 2,847 |
Individuals, partnerships, and corporations | $143,677,000 | 3,070 |
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. | $36,247,000 | 304 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,137,000 | 6,233 |
Demand deposits | $1,137,000 | 6,163 |
Nontransaction accounts | $178,787,000 | 2,099 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $35,079,000 | 1,980 |
Total time deposits | $143,707,000 | 1,187 |
Total time and savings deposits | $178,787,000 | 2,401 |
Noninterest-bearing deposits | $1,137,000 | 6,175 |
Interest-bearing deposits | $178,787,000 | 2,393 |
Retail deposits | $159,644,000 | 2,912 |
Estimated insured deposits | $159,071,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $9,346,000 | 1,342 |
Fully insured brokered deposits | $248,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $36,491,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,444,000 | 2,974 |
Deposits held in domestic offices | $172,444,000 | 2,974 |
Individuals, partnerships, and corporations | $139,502,000 | 3,162 |
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. | $32,942,000 | 324 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,573,000 | 6,290 |
Demand deposits | $1,573,000 | 6,203 |
Nontransaction accounts | $170,871,000 | 2,191 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $35,396,000 | 1,969 |
Total time deposits | $135,476,000 | 1,267 |
Total time and savings deposits | $170,871,000 | 2,523 |
Noninterest-bearing deposits | $1,573,000 | 6,219 |
Interest-bearing deposits | $170,872,000 | 2,503 |
Retail deposits | $154,531,000 | 3,010 |
Estimated insured deposits | $152,079,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $9,346,000 | 1,305 |
Fully insured brokered deposits | $248,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $33,187,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,679,000 | 2,991 |
Deposits held in domestic offices | $170,679,000 | 2,991 |
Individuals, partnerships, and corporations | $137,539,000 | 3,200 |
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. | $33,140,000 | 314 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,461,000 | 6,387 |
Demand deposits | $1,461,000 | 6,301 |
Nontransaction accounts | $169,218,000 | 2,198 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $34,308,000 | 1,966 |
Total time deposits | $134,910,000 | 1,269 |
Total time and savings deposits | $169,218,000 | 2,542 |
Noninterest-bearing deposits | $1,461,000 | 6,313 |
Interest-bearing deposits | $169,219,000 | 2,526 |
Retail deposits | $152,316,000 | 3,044 |
Estimated insured deposits | $151,204,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $9,346,000 | 1,286 |
Fully insured brokered deposits | $248,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $33,385,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $171,074,000 | 2,991 |
Deposits held in domestic offices | $171,074,000 | 2,991 |
Individuals, partnerships, and corporations | $142,109,000 | 3,151 |
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. | $28,965,000 | 361 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,070,000 | 6,451 |
Demand deposits | $2,070,000 | 6,321 |
Nontransaction accounts | $169,004,000 | 2,231 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $34,444,000 | 1,969 |
Total time deposits | $134,560,000 | 1,278 |
Total time and savings deposits | $169,004,000 | 2,550 |
Noninterest-bearing deposits | $2,070,000 | 6,337 |
Interest-bearing deposits | $169,005,000 | 2,541 |
Retail deposits | $152,750,000 | 3,048 |
Estimated insured deposits | $151,858,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $9,346,000 | 1,278 |
Fully insured brokered deposits | $248,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $29,210,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,030,000 | 3,038 |
Deposits held in domestic offices | $169,030,000 | 3,037 |
Individuals, partnerships, and corporations | $138,225,000 | 3,224 |
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. | $30,805,000 | 339 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $964,000 | 6,544 |
Demand deposits | $964,000 | 6,475 |
Nontransaction accounts | $168,066,000 | 2,244 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $34,754,000 | 1,957 |
Total time deposits | $133,311,000 | 1,313 |
Total time and savings deposits | $168,066,000 | 2,578 |
Noninterest-bearing deposits | $964,000 | 6,481 |
Interest-bearing deposits | $168,066,000 | 2,562 |
Retail deposits | $150,725,000 | 3,080 |
Estimated insured deposits | $150,253,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $9,346,000 | 1,278 |
Fully insured brokered deposits | $248,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $31,290,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,020,000 | 3,043 |
Deposits held in domestic offices | $171,020,000 | 3,043 |
Individuals, partnerships, and corporations | $140,570,000 | 3,223 |
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. | $30,450,000 | 339 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,281,000 | 6,597 |
Demand deposits | $1,281,000 | 6,520 |
Nontransaction accounts | $169,739,000 | 2,246 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $34,262,000 | 1,991 |
Total time deposits | $135,477,000 | 1,315 |
Total time and savings deposits | $169,739,000 | 2,581 |
Noninterest-bearing deposits | $1,281,000 | 6,534 |
Interest-bearing deposits | $169,739,000 | 2,564 |
Retail deposits | $151,130,000 | 3,105 |
Estimated insured deposits | $151,274,000 | 2,841 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $11,294,000 | 1,145 |
Fully insured brokered deposits | $248,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $30,935,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $170,722,000 | 3,032 |
Deposits held in domestic offices | $170,722,000 | 3,032 |
Individuals, partnerships, and corporations | $140,173,000 | 3,224 |
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. | $30,549,000 | 321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,641,000 | 6,666 |
Demand deposits | $1,641,000 | 6,563 |
Nontransaction accounts | $169,081,000 | 2,252 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $34,824,000 | 1,929 |
Total time deposits | $134,257,000 | 1,340 |
Total time and savings deposits | $169,081,000 | 2,584 |
Noninterest-bearing deposits | $1,641,000 | 6,583 |
Interest-bearing deposits | $169,081,000 | 2,559 |
Retail deposits | $151,512,000 | 3,096 |
Estimated insured deposits | $151,043,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $11,294,000 | 1,127 |
Fully insured brokered deposits | $248,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $31,034,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $171,323,000 | 3,019 |
Deposits held in domestic offices | $171,323,000 | 3,019 |
Individuals, partnerships, and corporations | $141,322,000 | 3,229 |
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. | $30,001,000 | 318 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,394,000 | 6,749 |
Demand deposits | $1,394,000 | 6,668 |
Nontransaction accounts | $169,929,000 | 2,270 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $34,152,000 | 1,951 |
Total time deposits | $135,777,000 | 1,357 |
Total time and savings deposits | $169,929,000 | 2,583 |
Noninterest-bearing deposits | $1,394,000 | 6,676 |
Interest-bearing deposits | $169,929,000 | 2,549 |
Retail deposits | $152,405,000 | 3,087 |
Estimated insured deposits | $152,182,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $11,294,000 | 1,129 |
Fully insured brokered deposits | $248,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $30,340,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $171,813,000 | 3,010 |
Deposits held in domestic offices | $171,813,000 | 3,009 |
Individuals, partnerships, and corporations | $141,461,000 | 3,234 |
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. | $30,352,000 | 324 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,502,000 | 6,796 |
Demand deposits | $1,502,000 | 6,703 |
Nontransaction accounts | $170,311,000 | 2,269 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $32,936,000 | 1,999 |
Total time deposits | $137,375,000 | 1,366 |
Total time and savings deposits | $170,311,000 | 2,593 |
Noninterest-bearing deposits | $1,502,000 | 6,720 |
Interest-bearing deposits | $170,311,000 | 2,559 |
Retail deposits | $152,595,000 | 3,085 |
Estimated insured deposits | $153,191,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $11,294,000 | 1,127 |
Fully insured brokered deposits | $248,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $30,691,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $170,592,000 | 3,086 |
Deposits held in domestic offices | $170,592,000 | 3,085 |
Individuals, partnerships, and corporations | $142,174,000 | 3,243 |
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. | $28,418,000 | 347 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,059,000 | 6,886 |
Demand deposits | $1,059,000 | 6,810 |
Nontransaction accounts | $169,533,000 | 2,306 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $34,809,000 | 1,955 |
Total time deposits | $134,724,000 | 1,426 |
Total time and savings deposits | $169,533,000 | 2,651 |
Noninterest-bearing deposits | $1,059,000 | 6,823 |
Interest-bearing deposits | $169,533,000 | 2,617 |
Retail deposits | $150,611,000 | 3,161 |
Estimated insured deposits | $150,689,000 | 2,917 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $11,294,000 | 1,116 |
Fully insured brokered deposits | $248,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $28,757,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $173,552,000 | 3,025 |
Deposits held in domestic offices | $173,552,000 | 3,024 |
Individuals, partnerships, and corporations | $143,984,000 | 3,221 |
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. | $29,568,000 | 333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,898,000 | 6,921 |
Demand deposits | $1,898,000 | 6,798 |
Nontransaction accounts | $171,654,000 | 2,282 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $34,598,000 | 1,918 |
Total time deposits | $137,056,000 | 1,405 |
Total time and savings deposits | $171,654,000 | 2,603 |
Noninterest-bearing deposits | $1,898,000 | 6,814 |
Interest-bearing deposits | $171,654,000 | 2,563 |
Retail deposits | $152,257,000 | 3,130 |
Estimated insured deposits | $153,916,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $11,294,000 | 1,123 |
Fully insured brokered deposits | $248,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $29,907,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,320,000 | 3,070 |
Deposits held in domestic offices | $169,320,000 | 3,069 |
Individuals, partnerships, and corporations | $139,806,000 | 3,286 |
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. | $29,514,000 | 328 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,453,000 | 7,030 |
Demand deposits | $1,453,000 | 6,926 |
Nontransaction accounts | $167,867,000 | 2,348 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $33,058,000 | 1,958 |
Total time deposits | $134,809,000 | 1,495 |
Total time and savings deposits | $167,867,000 | 2,659 |
Noninterest-bearing deposits | $1,453,000 | 6,945 |
Interest-bearing deposits | $167,867,000 | 2,621 |
Retail deposits | $151,184,000 | 3,119 |
Estimated insured deposits | $153,493,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $8,821,000 | 1,305 |
Fully insured brokered deposits | $248,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $29,853,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,671,000 | 3,018 |
Deposits held in domestic offices | $172,671,000 | 3,017 |
Individuals, partnerships, and corporations | $140,630,000 | 3,270 |
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. | $32,041,000 | 307 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,192,000 | 7,104 |
Demand deposits | $1,192,000 | 7,015 |
Nontransaction accounts | $171,479,000 | 2,316 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $32,955,000 | 1,962 |
Total time deposits | $138,524,000 | 1,485 |
Total time and savings deposits | $171,479,000 | 2,622 |
Noninterest-bearing deposits | $1,192,000 | 7,029 |
Interest-bearing deposits | $171,479,000 | 2,581 |
Retail deposits | $154,560,000 | 3,046 |
Estimated insured deposits | $157,085,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $8,821,000 | 1,326 |
Fully insured brokered deposits | $248,000 | 2,580 |
Deposits obtained via list services, yet not brokered | $32,380,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,916,000 | 3,045 |
Deposits held in domestic offices | $173,916,000 | 3,044 |
Individuals, partnerships, and corporations | $138,522,000 | 3,362 |
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. | $35,394,000 | 284 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,000 | 7,170 |
Demand deposits | $1,098,000 | 7,083 |
Nontransaction accounts | $172,818,000 | 2,331 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $30,602,000 | 2,030 |
Total time deposits | $142,217,000 | 1,471 |
Total time and savings deposits | $172,818,000 | 2,651 |
Noninterest-bearing deposits | $1,098,000 | 7,101 |
Interest-bearing deposits | $172,818,000 | 2,604 |
Retail deposits | $160,005,000 | 3,006 |
Estimated insured deposits | $161,862,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $6,173,000 | 1,591 |
Fully insured brokered deposits | $248,000 | 2,659 |
Deposits obtained via list services, yet not brokered | $35,931,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,843,000 | 3,032 |
Deposits held in domestic offices | $171,843,000 | 3,031 |
Individuals, partnerships, and corporations | $135,210,000 | 3,396 |
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. | $36,633,000 | 265 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,420,000 | 7,199 |
Demand deposits | $1,420,000 | 7,063 |
Nontransaction accounts | $170,423,000 | 2,342 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 2,036 |
Total time deposits | $141,663,000 | 1,525 |
Total time and savings deposits | $170,423,000 | 2,616 |
Noninterest-bearing deposits | $1,420,000 | 7,080 |
Interest-bearing deposits | $170,423,000 | 2,602 |
Retail deposits | $160,122,000 | 2,948 |
Estimated insured deposits | $162,095,000 | 2,850 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $3,694,000 | 1,999 |
Fully insured brokered deposits | $248,000 | 2,738 |
Deposits obtained via list services, yet not brokered | $37,170,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $172,289,000 | 3,031 |
Deposits held in domestic offices | $172,289,000 | 3,030 |
Individuals, partnerships, and corporations | $135,916,000 | 3,381 |
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. | $36,373,000 | 267 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,133,000 | 7,244 |
Demand deposits | $2,133,000 | 7,006 |
Nontransaction accounts | $170,156,000 | 2,366 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $25,946,000 | 2,150 |
Total time deposits | $144,210,000 | 1,532 |
Total time and savings deposits | $170,156,000 | 2,641 |
Noninterest-bearing deposits | $2,133,000 | 7,035 |
Interest-bearing deposits | $170,156,000 | 2,619 |
Retail deposits | $160,641,000 | 2,930 |
Estimated insured deposits | $164,562,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $3,694,000 | 2,079 |
Fully insured brokered deposits | $248,000 | 2,829 |
Deposits obtained via list services, yet not brokered | $36,372,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $177,598,000 | 2,967 |
Deposits held in domestic offices | $177,598,000 | 2,966 |
Individuals, partnerships, and corporations | $139,507,000 | 3,286 |
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. | $38,091,000 | 268 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,613,000 | 7,337 |
Demand deposits | $1,613,000 | 7,165 |
Nontransaction accounts | $175,985,000 | 2,317 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 2,188 |
Total time deposits | $150,930,000 | 1,500 |
Total time and savings deposits | $175,985,000 | 2,582 |
Noninterest-bearing deposits | $1,613,000 | 7,192 |
Interest-bearing deposits | $175,985,000 | 2,549 |
Retail deposits | $165,965,000 | 2,857 |
Estimated insured deposits | $170,068,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $4,090,000 | 2,084 |
Fully insured brokered deposits | $644,000 | 2,713 |
Deposits obtained via list services, yet not brokered | $39,275,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,074,000 | 3,019 |
Deposits held in domestic offices | $176,074,000 | 3,017 |
Individuals, partnerships, and corporations | $141,392,000 | 3,292 |
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. | $34,682,000 | 293 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,000 | 7,401 |
Demand deposits | $1,567,000 | 7,216 |
Nontransaction accounts | $174,507,000 | 2,364 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,190 |
Total time deposits | $149,630,000 | 1,562 |
Total time and savings deposits | $174,507,000 | 2,633 |
Noninterest-bearing deposits | $1,567,000 | 7,241 |
Interest-bearing deposits | $174,507,000 | 2,604 |
Retail deposits | $164,553,000 | 2,913 |
Estimated insured deposits | $168,652,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $4,090,000 | 2,152 |
Fully insured brokered deposits | $644,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $35,667,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $178,201,000 | 2,965 |
Deposits held in domestic offices | $178,201,000 | 2,962 |
Individuals, partnerships, and corporations | $144,507,000 | 3,236 |
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. | $33,694,000 | 296 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,736,000 | 7,466 |
Demand deposits | $1,736,000 | 7,257 |
Nontransaction accounts | $176,465,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,176 |
Total time deposits | $152,158,000 | 1,570 |
Total time and savings deposits | $176,465,000 | 2,615 |
Noninterest-bearing deposits | $1,736,000 | 7,286 |
Interest-bearing deposits | $176,465,000 | 2,584 |
Retail deposits | $166,915,000 | 2,841 |
Estimated insured deposits | $171,033,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $4,090,000 | 2,214 |
Fully insured brokered deposits | $644,000 | 2,864 |
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 | $180,798,000 | 2,953 |
Deposits held in domestic offices | $180,798,000 | 2,950 |
Individuals, partnerships, and corporations | $150,337,000 | 3,153 |
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. | $30,461,000 | 329 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,640,000 | 7,507 |
Demand deposits | $2,640,000 | 7,069 |
Nontransaction accounts | $178,158,000 | 2,373 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $27,127,000 | 2,049 |
Total time deposits | $151,031,000 | 1,639 |
Total time and savings deposits | $178,158,000 | 2,612 |
Noninterest-bearing deposits | $2,640,000 | 7,112 |
Interest-bearing deposits | $178,158,000 | 2,591 |
Retail deposits | $172,547,000 | 2,756 |
Estimated insured deposits | $172,275,000 | 2,645 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $2,142,000 | 2,686 |
Fully insured brokered deposits | $644,000 | 2,944 |
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 | $177,755,000 | 3,018 |
Deposits held in domestic offices | $177,755,000 | 3,015 |
Individuals, partnerships, and corporations | $152,862,000 | 3,119 |
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. | $24,893,000 | 395 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,903,000 | 7,620 |
Demand deposits | $1,903,000 | 7,331 |
Nontransaction accounts | $175,852,000 | 2,420 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 1,950 |
Total time deposits | $146,317,000 | 1,725 |
Total time and savings deposits | $175,852,000 | 2,678 |
Noninterest-bearing deposits | $1,903,000 | 7,365 |
Interest-bearing deposits | $175,852,000 | 2,655 |
Retail deposits | $169,530,000 | 2,800 |
Estimated insured deposits | $168,496,000 | 2,716 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $4,290,000 | 2,359 |
Fully insured brokered deposits | $790,000 | 2,970 |
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 | $175,216,000 | 3,099 |
Deposits held in domestic offices | $175,216,000 | 3,098 |
Individuals, partnerships, and corporations | $145,679,000 | 3,290 |
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. | $29,537,000 | 359 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,210,000 | 7,759 |
Demand deposits | $1,210,000 | 7,597 |
Nontransaction accounts | $174,006,000 | 2,494 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $29,794,000 | 1,932 |
Total time deposits | $144,212,000 | 1,814 |
Total time and savings deposits | $174,006,000 | 2,752 |
Noninterest-bearing deposits | $1,210,000 | 7,627 |
Interest-bearing deposits | $174,006,000 | 2,727 |
Retail deposits | $156,665,000 | 3,035 |
Estimated insured deposits | $166,919,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,389,000 | 2,448 |
Fully insured brokered deposits | $689,000 | 3,118 |
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 | $179,124,000 | 3,023 |
Deposits held in domestic offices | $179,124,000 | 3,022 |
Individuals, partnerships, and corporations | $149,093,000 | 3,212 |
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. | $30,031,000 | 337 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,641,000 | 7,802 |
Demand deposits | $1,641,000 | 7,584 |
Nontransaction accounts | $177,483,000 | 2,447 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $28,459,000 | 1,956 |
Total time deposits | $149,024,000 | 1,784 |
Total time and savings deposits | $177,483,000 | 2,698 |
Noninterest-bearing deposits | $1,641,000 | 7,612 |
Interest-bearing deposits | $177,483,000 | 2,672 |
Retail deposits | $111,423,000 | 3,589 |
Estimated insured deposits | $170,527,000 | 2,726 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,389,000 | 2,534 |
Fully insured brokered deposits | $4,389,000 | 2,078 |
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 | $187,956,000 | 2,892 |
Deposits held in domestic offices | $187,956,000 | 2,890 |
Individuals, partnerships, and corporations | $161,975,000 | 3,003 |
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. | $25,981,000 | 386 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,953,000 | 7,859 |
Demand deposits | $1,953,000 | 7,524 |
Nontransaction accounts | $186,003,000 | 2,379 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,096 |
Total time deposits | $160,979,000 | 1,679 |
Total time and savings deposits | $186,003,000 | 2,566 |
Noninterest-bearing deposits | $1,953,000 | 7,560 |
Interest-bearing deposits | $186,003,000 | 2,543 |
Retail deposits | $106,029,000 | 3,709 |
Estimated insured deposits | $173,062,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $13,390,000 | 1,757 |
Fully insured brokered deposits | $13,390,000 | 1,450 |
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 | $188,297,000 | 2,881 |
Deposits held in domestic offices | $188,297,000 | 2,879 |
Individuals, partnerships, and corporations | $156,720,000 | 3,087 |
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. | $31,577,000 | 331 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,107,000 | 7,995 |
Demand deposits | $1,107,000 | 7,825 |
Nontransaction accounts | $187,190,000 | 2,356 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,409 |
Total time deposits | $167,450,000 | 1,648 |
Total time and savings deposits | $187,190,000 | 2,538 |
Noninterest-bearing deposits | $1,107,000 | 7,852 |
Interest-bearing deposits | $187,190,000 | 2,512 |
Retail deposits | $109,500,000 | 3,622 |
Estimated insured deposits | $157,868,000 | 2,540 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $11,163,000 | 1,971 |
Fully insured brokered deposits | $11,163,000 | 1,688 |
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 | $185,628,000 | 2,914 |
Deposits held in domestic offices | $185,628,000 | 2,912 |
Individuals, partnerships, and corporations | $151,618,000 | 3,152 |
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. | $34,010,000 | 291 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,497,000 | 8,021 |
Demand deposits | $1,497,000 | 7,783 |
Nontransaction accounts | $184,131,000 | 2,392 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,675 |
Total time deposits | $167,581,000 | 1,679 |
Total time and savings deposits | $184,131,000 | 2,587 |
Noninterest-bearing deposits | $1,497,000 | 7,818 |
Interest-bearing deposits | $184,131,000 | 2,560 |
Retail deposits | $107,328,000 | 3,681 |
Estimated insured deposits | $155,383,000 | 2,569 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $10,666,000 | 2,097 |
Fully insured brokered deposits | $967,000 | 3,234 |
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 | $186,689,000 | 2,827 |
Deposits held in domestic offices | $186,689,000 | 2,825 |
Individuals, partnerships, and corporations | $145,064,000 | 3,214 |
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. | $41,625,000 | 216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,536,000 | 8,068 |
Demand deposits | $1,536,000 | 7,815 |
Nontransaction accounts | $185,153,000 | 2,337 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,149 |
Total time deposits | $173,508,000 | 1,586 |
Total time and savings deposits | $185,153,000 | 2,510 |
Noninterest-bearing deposits | $1,536,000 | 7,854 |
Interest-bearing deposits | $185,153,000 | 2,482 |
Retail deposits | $110,009,000 | 3,574 |
Estimated insured deposits | $161,146,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $10,765,000 | 2,076 |
Fully insured brokered deposits | $1,066,000 | 3,195 |
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 | $181,268,000 | 2,883 |
Deposits held in domestic offices | $181,268,000 | 2,880 |
Individuals, partnerships, and corporations | $142,582,000 | 3,240 |
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. | $38,686,000 | 211 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,031,000 | 8,074 |
Demand deposits | $2,031,000 | 7,688 |
Nontransaction accounts | $179,237,000 | 2,392 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,203 |
Total time deposits | $167,745,000 | 1,598 |
Total time and savings deposits | $179,237,000 | 2,559 |
Noninterest-bearing deposits | $2,031,000 | 7,732 |
Interest-bearing deposits | $179,237,000 | 2,519 |
Retail deposits | $115,985,000 | 3,408 |
Estimated insured deposits | $165,887,000 | 2,346 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,457,000 | 2,861 |
Fully insured brokered deposits | $2,457,000 | 2,714 |
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 | $184,311,000 | 2,829 |
Deposits held in domestic offices | $184,311,000 | 2,826 |
Individuals, partnerships, and corporations | $148,374,000 | 3,149 |
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. | $35,937,000 | 216 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,975,000 | 8,138 |
Demand deposits | $1,975,000 | 7,761 |
Nontransaction accounts | $182,336,000 | 2,351 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,267 |
Total time deposits | $171,079,000 | 1,543 |
Total time and savings deposits | $182,336,000 | 2,530 |
Noninterest-bearing deposits | $1,975,000 | 7,801 |
Interest-bearing deposits | $182,337,000 | 2,483 |
Retail deposits | $110,866,000 | 3,516 |
Estimated insured deposits | $166,002,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $2,164,000 | 2,663 |
Fully insured brokered deposits | $2,164,000 | 2,477 |
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 | $176,959,000 | 2,930 |
Deposits held in domestic offices | $176,959,000 | 2,927 |
Individuals, partnerships, and corporations | $143,595,000 | 3,242 |
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. | $33,364,000 | 213 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000 | 8,355 |
Demand deposits | $25,000 | 8,293 |
Nontransaction accounts | $176,934,000 | 2,402 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,774 |
Total time deposits | $168,377,000 | 1,586 |
Total time and savings deposits | $176,934,000 | 2,596 |
Noninterest-bearing deposits | $25,000 | 8,323 |
Interest-bearing deposits | $176,934,000 | 2,559 |
Retail deposits | $102,442,000 | 3,761 |
Estimated insured deposits | $158,596,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,669,000 | 2,749 |
Fully insured brokered deposits | $1,360,000 | 2,620 |
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 | $172,026,000 | 2,968 |
Deposits held in domestic offices | $172,026,000 | 2,966 |
Individuals, partnerships, and corporations | $145,296,000 | 3,180 |
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. | $26,730,000 | 228 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,000 | 8,396 |
Demand deposits | $26,000 | 8,331 |
Nontransaction accounts | $172,000,000 | 2,420 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 3,727 |
Total time deposits | $163,479,000 | 1,606 |
Total time and savings deposits | $172,000,000 | 2,614 |
Noninterest-bearing deposits | $26,000 | 8,361 |
Interest-bearing deposits | $172,000,000 | 2,583 |
Retail deposits | $98,038,000 | 3,835 |
Estimated insured deposits | $154,012,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,669,000 | 2,751 |
Fully insured brokered deposits | $971,000 | 2,751 |
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 | $174,624,000 | 2,885 |
Deposits held in domestic offices | $174,624,000 | 2,882 |
Individuals, partnerships, and corporations | $150,068,000 | 3,063 |
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. | $24,556,000 | 239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,000 | 8,419 |
Demand deposits | $21,000 | 8,350 |
Nontransaction accounts | $174,603,000 | 2,379 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,671 |
Total time deposits | $165,639,000 | 1,590 |
Total time and savings deposits | $174,603,000 | 2,553 |
Noninterest-bearing deposits | $21,000 | 8,385 |
Interest-bearing deposits | $174,603,000 | 2,518 |
Retail deposits | $97,608,000 | 3,818 |
Estimated insured deposits | $155,216,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $1,669,000 | 2,736 |
Fully insured brokered deposits | $1,268,000 | 2,618 |
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 | $166,781,000 | 3,036 |
Deposits held in domestic offices | $166,781,000 | 3,034 |
Individuals, partnerships, and corporations | $144,204,000 | 3,178 |
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. | $22,577,000 | 269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,000 | 8,469 |
Demand deposits | $23,000 | 8,405 |
Nontransaction accounts | $166,758,000 | 2,487 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,462 |
Total time deposits | $156,451,000 | 1,677 |
Total time and savings deposits | $166,758,000 | 2,680 |
Noninterest-bearing deposits | $23,000 | 8,438 |
Interest-bearing deposits | $166,758,000 | 2,653 |
Retail deposits | $92,048,000 | 3,996 |
Estimated insured deposits | $147,713,000 | 2,558 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $2,758,000 | 2,487 |
Fully insured brokered deposits | $1,367,000 | 2,591 |
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 | $158,496,000 | 3,183 |
Deposits held in domestic offices | $158,496,000 | 3,181 |
Individuals, partnerships, and corporations | $143,339,000 | 3,199 |
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. | $15,157,000 | 371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,000 | 8,464 |
Demand deposits | $21,000 | 8,442 |
Nontransaction accounts | $158,157,000 | 2,567 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,240 |
Total time deposits | $146,470,000 | 1,764 |
Total time and savings deposits | $158,475,000 | 2,771 |
Noninterest-bearing deposits | $339,000 | 8,384 |
Interest-bearing deposits | $158,157,000 | 2,769 |
Retail deposits | $87,943,000 | 4,155 |
Estimated insured deposits | $140,058,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $3,254,000 | 2,367 |
Fully insured brokered deposits | $3,254,000 | 2,164 |
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 | $155,471,000 | 3,190 |
Deposits held in domestic offices | $155,471,000 | 3,187 |
Individuals, partnerships, and corporations | $139,514,000 | 3,251 |
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. | $15,957,000 | 350 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000 | 8,534 |
Demand deposits | $20,000 | 8,463 |
Nontransaction accounts | $155,451,000 | 2,574 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,071 |
Total time deposits | $142,893,000 | 1,772 |
Total time and savings deposits | $155,451,000 | 2,782 |
Noninterest-bearing deposits | $20,000 | 8,491 |
Interest-bearing deposits | $155,451,000 | 2,773 |
Retail deposits | $85,917,000 | 4,136 |
Estimated insured deposits | $137,006,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $3,176,000 | 2,381 |
Fully insured brokered deposits | $1,881,000 | 2,392 |
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 | $154,217,000 | 3,157 |
Deposits held in domestic offices | $154,217,000 | 3,154 |
Individuals, partnerships, and corporations | $135,492,000 | 3,282 |
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. | $18,725,000 | 307 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000 | 8,595 |
Demand deposits | $27,000 | 8,526 |
Nontransaction accounts | $154,190,000 | 2,554 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,857 |
Total time deposits | $139,904,000 | 1,779 |
Total time and savings deposits | $154,190,000 | 2,767 |
Noninterest-bearing deposits | $27,000 | 8,553 |
Interest-bearing deposits | $154,190,000 | 2,752 |
Retail deposits | $86,376,000 | 4,077 |
Estimated insured deposits | $135,258,000 | 2,700 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $3,176,000 | 2,354 |
Fully insured brokered deposits | $3,176,000 | 2,087 |
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 | $142,874,000 | 3,338 |
Deposits held in domestic offices | $142,874,000 | 3,335 |
Individuals, partnerships, and corporations | $126,331,000 | 3,446 |
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. | $16,543,000 | 342 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,000 | 8,612 |
Demand deposits | $117,000 | 8,523 |
Nontransaction accounts | $142,757,000 | 2,635 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,688 |
Total time deposits | $126,286,000 | 1,904 |
Total time and savings deposits | $142,757,000 | 2,927 |
Noninterest-bearing deposits | $117,000 | 8,550 |
Interest-bearing deposits | $142,757,000 | 2,917 |
Retail deposits | $82,569,000 | 4,200 |
Estimated insured deposits | $127,473,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $2,384,000 | 2,390 |
Fully insured brokered deposits | $2,384,000 | 2,125 |
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 | $135,980,000 | 3,484 |
Deposits held in domestic offices | $135,980,000 | 3,481 |
Individuals, partnerships, and corporations | $118,747,000 | 3,597 |
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. | $17,233,000 | 339 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000 | 8,638 |
Demand deposits | $32,000 | 8,563 |
Nontransaction accounts | $135,948,000 | 2,706 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $21,948,000 | 2,256 |
Total time deposits | $114,000,000 | 2,033 |
Total time and savings deposits | $135,948,000 | 3,018 |
Noninterest-bearing deposits | $33,000 | 8,591 |
Interest-bearing deposits | $135,947,000 | 3,013 |
Retail deposits | $83,677,000 | 4,188 |
Estimated insured deposits | $120,597,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $2,384,000 | 2,242 |
Fully insured brokered deposits | $2,384,000 | 1,985 |
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 | $132,349,000 | 3,517 |
Deposits held in domestic offices | $132,349,000 | 3,513 |
Individuals, partnerships, and corporations | $114,215,000 | 3,655 |
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. | $18,134,000 | 343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 8,681 |
Demand deposits | $30,000 | 8,606 |
Nontransaction accounts | $132,319,000 | 2,712 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $26,870,000 | 1,993 |
Total time deposits | $105,450,000 | 2,105 |
Total time and savings deposits | $132,319,000 | 3,031 |
Noninterest-bearing deposits | $30,000 | 8,632 |
Interest-bearing deposits | $132,319,000 | 3,030 |
Retail deposits | $85,264,000 | 4,129 |
Estimated insured deposits | $105,712,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $2,186,000 | 2,179 |
Fully insured brokered deposits | $2,186,000 | 1,907 |
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 | $134,527,000 | 3,412 |
Deposits held in domestic offices | $134,527,000 | 3,408 |
Individuals, partnerships, and corporations | $119,858,000 | 3,451 |
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. | $14,669,000 | 423 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000 | 8,711 |
Demand deposits | $31,000 | 8,636 |
Nontransaction accounts | $134,496,000 | 2,639 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $39,482,000 | 1,537 |
Total time deposits | $95,014,000 | 2,270 |
Total time and savings deposits | $134,496,000 | 2,931 |
Noninterest-bearing deposits | $31,000 | 8,659 |
Interest-bearing deposits | $134,496,000 | 2,926 |
Retail deposits | $93,525,000 | 3,778 |
Estimated insured deposits | $113,944,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $2,485,000 | 2,042 |
Fully insured brokered deposits | $2,485,000 | 1,781 |
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 | $126,259,000 | 3,526 |
Deposits held in domestic offices | $126,259,000 | 3,523 |
Individuals, partnerships, and corporations | $114,268,000 | 3,540 |
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. | $11,991,000 | 497 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000 | 8,718 |
Demand deposits | $68,000 | 8,631 |
Nontransaction accounts | $126,191,000 | 2,713 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $45,183,000 | 1,396 |
Total time deposits | $81,008,000 | 2,529 |
Total time and savings deposits | $126,191,000 | 3,036 |
Noninterest-bearing deposits | $68,000 | 8,651 |
Interest-bearing deposits | $126,191,000 | 3,052 |
Retail deposits | $94,032,000 | 3,743 |
Estimated insured deposits | $96,018,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $995,000 | 2,235 |
Fully insured brokered deposits | $995,000 | 1,966 |
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 | $121,133,000 | 3,660 |
Deposits held in domestic offices | $121,133,000 | 3,657 |
Individuals, partnerships, and corporations | $111,129,000 | 3,616 |
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. | $10,004,000 | 562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000 | 8,787 |
Demand deposits | $34,000 | 8,708 |
Nontransaction accounts | $121,099,000 | 2,791 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $51,632,000 | 1,284 |
Total time deposits | $69,469,000 | 2,847 |
Total time and savings deposits | $121,099,000 | 3,144 |
Noninterest-bearing deposits | $34,000 | 8,728 |
Interest-bearing deposits | $121,099,000 | 3,161 |
Retail deposits | $95,369,000 | 3,740 |
Estimated insured deposits | $103,717,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,094,000 | 2,074 |
Fully insured brokered deposits | $1,094,000 | 1,829 |
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 | $115,757,000 | 3,765 |
Deposits held in domestic offices | $115,757,000 | 3,761 |
Individuals, partnerships, and corporations | $104,473,000 | 3,776 |
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. | $11,284,000 | 525 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 8,831 |
Demand deposits | $17,000 | 8,758 |
Nontransaction accounts | $115,740,000 | 2,866 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $57,155,000 | 1,195 |
Total time deposits | $58,585,000 | 3,245 |
Total time and savings deposits | $115,740,000 | 3,229 |
Noninterest-bearing deposits | $17,000 | 8,782 |
Interest-bearing deposits | $115,740,000 | 3,252 |
Retail deposits | $95,838,000 | 3,717 |
Estimated insured deposits | $98,346,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $1,094,000 | 2,010 |
Fully insured brokered deposits | $1,094,000 | 1,772 |
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 | $117,719,000 | 3,664 |
Deposits held in domestic offices | $117,719,000 | 3,662 |
Individuals, partnerships, and corporations | $103,665,000 | 3,772 |
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. | $14,054,000 | 444 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000 | 8,870 |
Demand deposits | $20,000 | 8,792 |
Nontransaction accounts | $117,699,000 | 2,807 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $58,114,000 | 1,161 |
Total time deposits | $59,585,000 | 3,185 |
Total time and savings deposits | $117,699,000 | 3,156 |
Noninterest-bearing deposits | $20,000 | 8,817 |
Interest-bearing deposits | $117,699,000 | 3,180 |
Retail deposits | $100,203,000 | 3,552 |
Estimated insured deposits | $99,640,000 | 3,356 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $1,490,000 | 1,845 |
Fully insured brokered deposits | $1,490,000 | 1,620 |
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 | $110,400,000 | 3,871 |
Deposits held in domestic offices | $110,400,000 | 3,867 |
Individuals, partnerships, and corporations | $95,804,000 | 3,992 |
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. | $14,596,000 | 418 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000 | 8,924 |
Demand deposits | $25,000 | 8,843 |
Nontransaction accounts | $110,375,000 | 2,949 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $51,561,000 | 1,253 |
Total time deposits | $58,814,000 | 3,206 |
Total time and savings deposits | $110,375,000 | 3,323 |
Noninterest-bearing deposits | $25,000 | 8,868 |
Interest-bearing deposits | $110,375,000 | 3,351 |
Retail deposits | $92,728,000 | 3,805 |
Estimated insured deposits | $89,852,000 | 3,683 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $1,540,000 | 1,700 |
Fully insured brokered deposits | $1,540,000 | 1,482 |
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 | $109,005,000 | 3,899 |
Deposits held in domestic offices | $109,005,000 | 3,894 |
Individuals, partnerships, and corporations | $96,540,000 | 3,965 |
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. | $12,465,000 | 465 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,000 | 8,959 |
Demand deposits | $33,000 | 8,868 |
Nontransaction accounts | $108,972,000 | 2,972 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $50,959,000 | 1,244 |
Total time deposits | $58,013,000 | 3,265 |
Total time and savings deposits | $108,972,000 | 3,352 |
Noninterest-bearing deposits | $33,000 | 8,892 |
Interest-bearing deposits | $108,972,000 | 3,378 |
Retail deposits | $92,101,000 | 3,833 |
Estimated insured deposits | $95,304,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $2,085,000 | 1,505 |
Fully insured brokered deposits | $2,085,000 | 1,324 |
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 | $105,323,000 | 3,992 |
Deposits held in domestic offices | $105,323,000 | 3,989 |
Individuals, partnerships, and corporations | $95,138,000 | 3,979 |
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. | $10,185,000 | 525 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000 | 8,174 |
Demand deposits | $20,000 | 8,144 |
Nontransaction accounts | $105,303,000 | 2,611 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $50,809,000 | 1,070 |
Total time deposits | $54,494,000 | 2,961 |
Total time and savings deposits | $105,303,000 | 3,469 |
Noninterest-bearing deposits | $20,000 | 8,925 |
Interest-bearing deposits | $105,303,000 | 3,466 |
Retail deposits | $88,214,000 | 3,933 |
Estimated insured deposits | $92,201,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,984,000 | 1,465 |
Fully insured brokered deposits | $1,984,000 | 1,272 |
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 | $103,374,000 | 4,031 |
Deposits held in domestic offices | $103,374,000 | 4,028 |
Individuals, partnerships, and corporations | $92,992,000 | 4,044 |
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. | $10,382,000 | 520 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000 | 8,223 |
Demand deposits | $31,000 | 8,190 |
Nontransaction accounts | $103,343,000 | 2,669 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $46,851,000 | 1,119 |
Total time deposits | $56,492,000 | 2,895 |
Total time and savings deposits | $103,343,000 | 3,519 |
Noninterest-bearing deposits | $31,000 | 8,967 |
Interest-bearing deposits | $103,343,000 | 3,527 |
Retail deposits | $85,475,000 | 4,016 |
Estimated insured deposits | $91,759,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $2,285,000 | 1,372 |
Fully insured brokered deposits | $2,285,000 | 1,193 |
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 | $102,651,000 | 4,059 |
Deposits held in domestic offices | $102,651,000 | 4,057 |
Individuals, partnerships, and corporations | $91,480,000 | 4,098 |
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. | $11,171,000 | 474 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 8,246 |
Demand deposits | $18,000 | 8,214 |
Nontransaction accounts | $102,633,000 | 2,668 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $42,426,000 | 1,185 |
Total time deposits | $60,207,000 | 2,755 |
Total time and savings deposits | $102,633,000 | 3,535 |
Noninterest-bearing deposits | $18,000 | 9,018 |
Interest-bearing deposits | $102,633,000 | 3,538 |
Retail deposits | $83,897,000 | 4,082 |
Estimated insured deposits | $92,199,000 | 3,634 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $2,385,000 | 1,328 |
Fully insured brokered deposits | $2,385,000 | 1,154 |
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 | $97,299,000 | 4,171 |
Deposits held in domestic offices | $97,299,000 | 4,168 |
Individuals, partnerships, and corporations | $87,619,000 | 4,189 |
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. | $9,680,000 | 512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000 | 8,278 |
Demand deposits | $24,000 | 8,244 |
Nontransaction accounts | $97,275,000 | 2,756 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $38,832,000 | 1,234 |
Total time deposits | $58,443,000 | 2,850 |
Total time and savings deposits | $97,275,000 | 3,688 |
Noninterest-bearing deposits | $24,000 | 9,054 |
Interest-bearing deposits | $97,275,000 | 3,691 |
Retail deposits | $80,296,000 | 4,189 |
Estimated insured deposits | $88,746,000 | 3,731 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $2,476,000 | 1,275 |
Fully insured brokered deposits | $2,476,000 | 1,113 |
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 | $94,364,000 | 4,229 |
Deposits held in domestic offices | $94,364,000 | 4,224 |
Individuals, partnerships, and corporations | $82,512,000 | 4,347 |
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. | $11,852,000 | 420 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 8,303 |
Demand deposits | $16,000 | 8,270 |
Nontransaction accounts | $94,348,000 | 2,766 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $38,159,000 | 1,187 |
Total time deposits | $56,189,000 | 2,917 |
Total time and savings deposits | $94,348,000 | 3,710 |
Noninterest-bearing deposits | $16,000 | 9,095 |
Interest-bearing deposits | $94,348,000 | 3,719 |
Retail deposits | $78,439,000 | 4,223 |
Estimated insured deposits | $85,165,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $2,575,000 | 1,201 |
Fully insured brokered deposits | $2,575,000 | 1,053 |
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 | $74,284,000 | 4,926 |
Deposits held in domestic offices | $74,284,000 | 4,921 |
Individuals, partnerships, and corporations | $59,603,000 | 5,345 |
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. | $14,681,000 | 287 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 8,511 |
Demand deposits | $17,000 | 8,478 |
Nontransaction accounts | $74,267,000 | 3,296 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 2,744 |
Total time deposits | $63,576,000 | 2,579 |
Total time and savings deposits | $74,267,000 | 4,360 |
Noninterest-bearing deposits | $17,000 | 9,311 |
Interest-bearing deposits | $74,267,000 | 4,375 |
Retail deposits | $57,462,000 | 5,162 |
Estimated insured deposits | $71,782,000 | 4,321 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $4,248,000 | 853 |
Fully insured brokered deposits | $4,248,000 | 751 |
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 | $70,251,000 | 4,979 |
Deposits held in domestic offices | $70,251,000 | 4,975 |
Individuals, partnerships, and corporations | $56,577,000 | 5,373 |
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. | $13,674,000 | 265 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000 | 8,746 |
Demand deposits | $16,000 | 8,730 |
Nontransaction accounts | $70,235,000 | 3,346 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,072 |
Total time deposits | $68,701,000 | 2,371 |
Total time and savings deposits | $70,235,000 | 4,436 |
Noninterest-bearing deposits | $16,000 | 9,574 |
Interest-bearing deposits | $70,235,000 | 4,477 |
Retail deposits | $54,205,000 | 5,249 |
Estimated insured deposits | $69,052,000 | 4,403 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $1,086,000 | 1,186 |
Fully insured brokered deposits | $1,086,000 | 1,070 |
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 | $54,831,000 | 5,916 |
Deposits held in domestic offices | $54,831,000 | 5,913 |
Individuals, partnerships, and corporations | $34,656,000 | 7,162 |
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. | $20,175,000 | 216 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 9,038 |
Demand deposits | $17,000 | 9,016 |
Nontransaction accounts | $54,814,000 | 4,035 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,588 |
Total time deposits | $53,437,000 | 2,893 |
Total time and savings deposits | $54,814,000 | 5,306 |
Noninterest-bearing deposits | $17,000 | 9,926 |
Interest-bearing deposits | $54,814,000 | 5,345 |
Retail deposits | $44,625,000 | 6,068 |
Estimated insured deposits | $54,396,000 | 5,310 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $3,331,000 | 658 |
Fully insured brokered deposits | $3,034,000 | 601 |
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 | $43,300,000 | 6,879 |
Deposits held in domestic offices | $43,300,000 | 6,877 |
Individuals, partnerships, and corporations | $29,962,000 | 7,790 |
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. | $13,338,000 | 284 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,000 | 9,238 |
Demand deposits | $10,000 | 9,216 |
Nontransaction accounts | $43,290,000 | 4,803 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,630 |
Total time deposits | $41,756,000 | 3,619 |
Total time and savings deposits | $43,290,000 | 6,204 |
Noninterest-bearing deposits | $10,000 | 10,182 |
Interest-bearing deposits | $43,290,000 | 6,248 |
Retail deposits | $36,280,000 | 6,967 |
Estimated insured deposits | $43,030,000 | 6,326 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $2,573,000 | 665 |
Fully insured brokered deposits | $2,573,000 | 602 |
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 | $33,619,000 | 7,934 |
Deposits held in domestic offices | $33,619,000 | 7,931 |
Individuals, partnerships, and corporations | $24,258,000 | 8,624 |
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. | $9,361,000 | 325 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,000 | 9,623 |
Demand deposits | $43,000 | 9,595 |
Nontransaction accounts | $33,576,000 | 5,716 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 8,095 |
Total time deposits | $32,153,000 | 4,521 |
Total time and savings deposits | $33,576,000 | 7,279 |
Noninterest-bearing deposits | $43,000 | 10,591 |
Interest-bearing deposits | $33,576,000 | 7,346 |
Retail deposits | $29,341,000 | 7,913 |
Estimated insured deposits | $33,485,000 | 7,461 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $3,585,000 | 564 |
Fully insured brokered deposits | $3,585,000 | 499 |
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 | $30,392,000 | 8,611 |
Deposits held in domestic offices | $30,392,000 | 8,606 |
Individuals, partnerships, and corporations | $21,724,000 | 9,298 |
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. | $8,668,000 | 374 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000 | 10,049 |
Demand deposits | $31,000 | 10,020 |
Nontransaction accounts | $30,361,000 | 6,202 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 8,163 |
Total time deposits | $28,693,000 | 4,974 |
Total time and savings deposits | $30,361,000 | 7,898 |
Noninterest-bearing deposits | $31,000 | 11,075 |
Interest-bearing deposits | $30,361,000 | 7,987 |
Retail deposits | $26,958,000 | 8,580 |
Estimated insured deposits | $29,928,000 | 8,199 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $27,489,000 | 9,269 |
Deposits held in domestic offices | $27,489,000 | 9,265 |
Individuals, partnerships, and corporations | $23,041,000 | 9,431 |
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. | $4,448,000 | 543 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000 | 10,470 |
Demand deposits | $42,000 | 10,437 |
Nontransaction accounts | $27,447,000 | 6,680 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 8,540 |
Total time deposits | $25,794,000 | 5,379 |
Total time and savings deposits | $27,447,000 | 8,567 |
Noninterest-bearing deposits | $42,000 | 11,567 |
Interest-bearing deposits | $27,447,000 | 8,669 |
Retail deposits | $24,754,000 | 9,226 |
Estimated insured deposits | $27,442,000 | 8,875 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $20,743,000 | 10,529 |
Deposits held in domestic offices | $20,743,000 | 10,525 |
Individuals, partnerships, and corporations | $15,210,000 | 11,038 |
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. | $5,533,000 | 505 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000 | 10,995 |
Demand deposits | $35,000 | 10,958 |
Nontransaction accounts | $20,708,000 | 7,836 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 8,536 |
Total time deposits | $18,650,000 | 6,295 |
Total time and savings deposits | $20,708,000 | 9,888 |
Noninterest-bearing deposits | $35,000 | 12,176 |
Interest-bearing deposits | $20,708,000 | 9,992 |
Retail deposits | $19,003,000 | 10,469 |
Estimated insured deposits | $20,692,000 | 10,223 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $17,591,000 | 11,567 |
Deposits held in domestic offices | $17,591,000 | 11,565 |
Individuals, partnerships, and corporations | $12,713,000 | 11,964 |
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. | $4,878,000 | 594 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,000 | 11,474 |
Demand deposits | $56,000 | 11,431 |
Nontransaction accounts | $17,535,000 | 8,710 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 7,865 |
Total time deposits | $14,634,000 | 7,356 |
Total time and savings deposits | $17,535,000 | 10,852 |
Noninterest-bearing deposits | $56,000 | 12,694 |
Interest-bearing deposits | $17,535,000 | 11,047 |
Retail deposits | $15,627,000 | 11,642 |
Estimated insured deposits | $17,517,000 | 11,306 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $16,441,000 | 12,218 |
Deposits held in domestic offices | $16,441,000 | 12,217 |
Individuals, partnerships, and corporations | $13,831,000 | 12,453 |
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. | $2,610,000 | 854 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $16,441,000 | 9,112 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,922 |
Total time deposits | $13,793,000 | 7,894 |
Total time and savings deposits | $16,441,000 | 11,658 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $16,441,000 | 11,655 |
Retail deposits | $13,989,000 | 12,433 |
Estimated insured deposits | $16,389,000 | 11,966 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |