Home > First Federal Savings and Loan Association of San Rafael > Total Deposits
First Federal Savings and Loan Association of San Rafael, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,119,000 | 2,975 |
Deposits held in domestic offices | $175,119,000 | 2,975 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,674,000 | 3,925 |
Demand deposits | $19,663,000 | 3,653 |
Nontransaction accounts | $150,445,000 | 2,346 |
Money market deposit accounts (MMDAs) | $24,333,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,662 |
Total time deposits | $104,003,000 | 1,794 |
Total time and savings deposits | $155,456,000 | 2,658 |
Noninterest-bearing deposits | $4,233,000 | 4,346 |
Interest-bearing deposits | $170,886,000 | 2,590 |
Retail deposits | $125,873,000 | 3,210 |
Estimated insured deposits | $140,506,000 | 2,866 |
IRAs and Keogh plan accounts | $9,157,000 | 1,701 |
Brokered deposits | $12,159,000 | 1,289 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $173,830,000 | 2,986 |
Deposits held in domestic offices | $173,830,000 | 2,986 |
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 | $23,098,000 | 3,987 |
Demand deposits | $17,960,000 | 3,751 |
Nontransaction accounts | $150,732,000 | 2,334 |
Money market deposit accounts (MMDAs) | $27,201,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $24,141,000 | 2,583 |
Total time deposits | $99,390,000 | 1,777 |
Total time and savings deposits | $155,870,000 | 2,637 |
Noninterest-bearing deposits | $3,464,000 | 4,393 |
Interest-bearing deposits | $170,366,000 | 2,580 |
Retail deposits | $128,974,000 | 3,176 |
Estimated insured deposits | $141,938,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,464,000 | 1,392 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $167,642,000 | 3,052 |
Deposits held in domestic offices | $167,642,000 | 3,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,216,000 | 3,987 |
Demand deposits | $18,219,000 | 3,768 |
Nontransaction accounts | $143,426,000 | 2,384 |
Money market deposit accounts (MMDAs) | $29,153,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $27,552,000 | 2,450 |
Total time deposits | $86,721,000 | 1,856 |
Total time and savings deposits | $149,423,000 | 2,686 |
Noninterest-bearing deposits | $4,162,000 | 4,408 |
Interest-bearing deposits | $163,480,000 | 2,635 |
Retail deposits | $135,215,000 | 3,150 |
Estimated insured deposits | $142,283,000 | 2,853 |
IRAs and Keogh plan accounts | $9,476,000 | 1,672 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $176,569,000 | 2,981 |
Deposits held in domestic offices | $176,569,000 | 2,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 3,988 |
Demand deposits | $21,896,000 | 3,674 |
Nontransaction accounts | $149,743,000 | 2,337 |
Money market deposit accounts (MMDAs) | $35,215,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $29,883,000 | 2,446 |
Total time deposits | $84,645,000 | 1,796 |
Total time and savings deposits | $154,673,000 | 2,670 |
Noninterest-bearing deposits | $2,938,000 | 4,487 |
Interest-bearing deposits | $173,631,000 | 2,567 |
Retail deposits | $145,267,000 | 3,137 |
Estimated insured deposits | $145,629,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $181,426,000 | 2,971 |
Deposits held in domestic offices | $181,426,000 | 2,970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,071 |
Demand deposits | $21,623,000 | 3,744 |
Nontransaction accounts | $155,198,000 | 2,265 |
Money market deposit accounts (MMDAs) | $42,103,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $31,768,000 | 2,420 |
Total time deposits | $81,327,000 | 1,691 |
Total time and savings deposits | $159,803,000 | 2,628 |
Noninterest-bearing deposits | $3,962,000 | 4,491 |
Interest-bearing deposits | $177,464,000 | 2,541 |
Retail deposits | $153,075,000 | 3,098 |
Estimated insured deposits | $150,694,000 | 2,770 |
IRAs and Keogh plan accounts | $10,044,000 | 1,646 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $187,742,000 | 2,958 |
Deposits held in domestic offices | $187,742,000 | 2,957 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 4,079 |
Demand deposits | $21,319,000 | 3,774 |
Nontransaction accounts | $160,959,000 | 2,214 |
Money market deposit accounts (MMDAs) | $53,371,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $34,707,000 | 2,366 |
Total time deposits | $72,881,000 | 1,754 |
Total time and savings deposits | $166,423,000 | 2,580 |
Noninterest-bearing deposits | $5,306,000 | 4,496 |
Interest-bearing deposits | $182,436,000 | 2,525 |
Retail deposits | $167,007,000 | 3,018 |
Estimated insured deposits | $153,869,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,728,000 | 2,992 |
Deposits held in domestic offices | $189,728,000 | 2,992 |
Individuals, partnerships, and corporations | $189,728,000 | 2,789 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,776,000 | 4,096 |
Demand deposits | $22,566,000 | 3,780 |
Nontransaction accounts | $161,952,000 | 2,238 |
Money market deposit accounts (MMDAs) | $63,341,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $37,509,000 | 2,312 |
Total time deposits | $61,102,000 | 2,006 |
Total time and savings deposits | $167,162,000 | 2,606 |
Noninterest-bearing deposits | $5,060,000 | 4,571 |
Interest-bearing deposits | $184,668,000 | 2,535 |
Retail deposits | $179,040,000 | 2,971 |
Estimated insured deposits | $154,687,000 | 2,797 |
IRAs and Keogh plan accounts | $11,146,000 | 1,587 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $198,616,000 | 2,922 |
Deposits held in domestic offices | $198,616,000 | 2,922 |
Individuals, partnerships, and corporations | $198,616,000 | 2,722 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,506,000 | 3,970 |
Demand deposits | $27,750,000 | 3,555 |
Nontransaction accounts | $166,110,000 | 2,224 |
Money market deposit accounts (MMDAs) | $68,435,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $35,543,000 | 2,375 |
Total time deposits | $62,132,000 | 2,009 |
Total time and savings deposits | $170,866,000 | 2,592 |
Noninterest-bearing deposits | $6,107,000 | 4,550 |
Interest-bearing deposits | $192,509,000 | 2,483 |
Retail deposits | $187,753,000 | 2,903 |
Estimated insured deposits | $155,819,000 | 2,790 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,214,000 | 1,028 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $197,653,000 | 2,909 |
Deposits held in domestic offices | $197,653,000 | 2,909 |
Individuals, partnerships, and corporations | $197,653,000 | 2,710 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,762,000 | 4,010 |
Demand deposits | $27,576,000 | 3,550 |
Nontransaction accounts | $165,891,000 | 2,217 |
Money market deposit accounts (MMDAs) | $65,914,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $36,041,000 | 2,294 |
Total time deposits | $63,936,000 | 2,015 |
Total time and savings deposits | $170,077,000 | 2,592 |
Noninterest-bearing deposits | $3,806,000 | 4,671 |
Interest-bearing deposits | $193,847,000 | 2,459 |
Retail deposits | $185,712,000 | 2,894 |
Estimated insured deposits | $153,688,000 | 2,823 |
IRAs and Keogh plan accounts | $11,325,000 | 1,590 |
Brokered deposits | $5,213,000 | 1,035 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $197,471,000 | 2,908 |
Deposits held in domestic offices | $197,471,000 | 2,908 |
Individuals, partnerships, and corporations | $197,471,000 | 2,715 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,457,000 | 3,977 |
Demand deposits | $28,947,000 | 3,459 |
Nontransaction accounts | $165,014,000 | 2,242 |
Money market deposit accounts (MMDAs) | $61,660,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 2,290 |
Total time deposits | $67,853,000 | 1,990 |
Total time and savings deposits | $168,524,000 | 2,608 |
Noninterest-bearing deposits | $3,006,000 | 4,759 |
Interest-bearing deposits | $194,465,000 | 2,450 |
Retail deposits | $184,197,000 | 2,903 |
Estimated insured deposits | $154,345,000 | 2,827 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,212,000 | 1,078 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $182,578,000 | 3,029 |
Deposits held in domestic offices | $182,578,000 | 3,029 |
Individuals, partnerships, and corporations | $182,578,000 | 2,823 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,359,000 | 4,059 |
Demand deposits | $27,057,000 | 3,543 |
Nontransaction accounts | $152,219,000 | 2,347 |
Money market deposit accounts (MMDAs) | $43,899,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $36,617,000 | 2,212 |
Total time deposits | $71,703,000 | 1,948 |
Total time and savings deposits | $155,521,000 | 2,709 |
Noninterest-bearing deposits | $2,614,000 | 4,807 |
Interest-bearing deposits | $179,964,000 | 2,545 |
Retail deposits | $167,988,000 | 3,029 |
Estimated insured deposits | $149,558,000 | 2,872 |
IRAs and Keogh plan accounts | $11,763,000 | 1,587 |
Brokered deposits | $5,210,000 | 1,101 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $170,595,000 | 3,112 |
Deposits held in domestic offices | $170,595,000 | 3,111 |
Individuals, partnerships, and corporations | $170,496,000 | 2,923 |
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. | $99,000 | 2,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,616,000 | 4,095 |
Demand deposits | $26,376,000 | 3,589 |
Nontransaction accounts | $140,979,000 | 2,454 |
Money market deposit accounts (MMDAs) | $29,647,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $36,475,000 | 2,165 |
Total time deposits | $74,857,000 | 1,927 |
Total time and savings deposits | $144,219,000 | 2,812 |
Noninterest-bearing deposits | $2,711,000 | 4,828 |
Interest-bearing deposits | $167,884,000 | 2,642 |
Retail deposits | $155,642,000 | 3,145 |
Estimated insured deposits | $143,459,000 | 2,934 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,207,000 | 1,167 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $165,750,000 | 3,081 |
Deposits held in domestic offices | $165,750,000 | 3,080 |
Individuals, partnerships, and corporations | $165,651,000 | 2,863 |
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. | $99,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,834,000 | 4,067 |
Demand deposits | $25,478,000 | 3,512 |
Nontransaction accounts | $136,916,000 | 2,452 |
Money market deposit accounts (MMDAs) | $21,159,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $36,299,000 | 2,094 |
Total time deposits | $79,458,000 | 1,872 |
Total time and savings deposits | $140,272,000 | 2,795 |
Noninterest-bearing deposits | $3,281,000 | 4,825 |
Interest-bearing deposits | $162,469,000 | 2,619 |
Retail deposits | $150,296,000 | 3,110 |
Estimated insured deposits | $139,558,000 | 2,897 |
IRAs and Keogh plan accounts | $11,175,000 | 1,666 |
Brokered deposits | $5,204,000 | 1,197 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $160,981,000 | 3,084 |
Deposits held in domestic offices | $160,981,000 | 3,084 |
Individuals, partnerships, and corporations | $160,882,000 | 2,864 |
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. | $99,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,106 |
Demand deposits | $22,754,000 | 3,578 |
Nontransaction accounts | $134,868,000 | 2,455 |
Money market deposit accounts (MMDAs) | $17,912,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 2,078 |
Total time deposits | $81,152,000 | 1,881 |
Total time and savings deposits | $138,227,000 | 2,782 |
Noninterest-bearing deposits | $2,798,000 | 4,873 |
Interest-bearing deposits | $158,183,000 | 2,617 |
Retail deposits | $144,674,000 | 3,113 |
Estimated insured deposits | $137,698,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,200,000 | 1,256 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,091,000 | 3,133 |
Deposits held in domestic offices | $155,091,000 | 3,133 |
Individuals, partnerships, and corporations | $154,992,000 | 2,915 |
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. | $99,000 | 2,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 4,182 |
Demand deposits | $21,568,000 | 3,656 |
Nontransaction accounts | $130,812,000 | 2,489 |
Money market deposit accounts (MMDAs) | $14,494,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $33,433,000 | 2,134 |
Total time deposits | $82,884,000 | 1,898 |
Total time and savings deposits | $133,523,000 | 2,821 |
Noninterest-bearing deposits | $2,723,000 | 4,902 |
Interest-bearing deposits | $152,368,000 | 2,663 |
Retail deposits | $138,224,000 | 3,175 |
Estimated insured deposits | $133,803,000 | 2,944 |
IRAs and Keogh plan accounts | $11,462,000 | 1,640 |
Brokered deposits | $5,196,000 | 1,318 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,933,000 | 3,051 |
Deposits held in domestic offices | $150,933,000 | 3,051 |
Individuals, partnerships, and corporations | $149,234,000 | 2,832 |
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. | $1,699,000 | 1,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,216,000 | 4,217 |
Demand deposits | $18,826,000 | 3,588 |
Nontransaction accounts | $129,717,000 | 2,447 |
Money market deposit accounts (MMDAs) | $10,860,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $31,397,000 | 2,099 |
Total time deposits | $87,460,000 | 1,867 |
Total time and savings deposits | $132,107,000 | 2,783 |
Noninterest-bearing deposits | $2,257,000 | 4,951 |
Interest-bearing deposits | $148,676,000 | 2,644 |
Retail deposits | $133,240,000 | 3,089 |
Estimated insured deposits | $131,851,000 | 2,869 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,191,000 | 1,349 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $149,691,000 | 3,074 |
Deposits held in domestic offices | $149,691,000 | 3,074 |
Individuals, partnerships, and corporations | $147,064,000 | 2,862 |
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. | $2,627,000 | 1,186 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,091,000 | 4,406 |
Demand deposits | $16,501,000 | 3,826 |
Nontransaction accounts | $130,600,000 | 2,448 |
Money market deposit accounts (MMDAs) | $7,233,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $32,411,000 | 2,030 |
Total time deposits | $90,956,000 | 1,820 |
Total time and savings deposits | $133,190,000 | 2,776 |
Noninterest-bearing deposits | $2,055,000 | 5,018 |
Interest-bearing deposits | $147,636,000 | 2,647 |
Retail deposits | $129,825,000 | 3,134 |
Estimated insured deposits | $131,611,000 | 2,873 |
IRAs and Keogh plan accounts | $11,925,000 | 1,612 |
Brokered deposits | $5,172,000 | 1,380 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,343,000 | 3,063 |
Deposits held in domestic offices | $151,343,000 | 3,063 |
Individuals, partnerships, and corporations | $146,473,000 | 2,866 |
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. | $4,870,000 | 991 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,554,000 | 4,444 |
Demand deposits | $15,777,000 | 3,899 |
Nontransaction accounts | $132,789,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $31,938,000 | 2,044 |
Total time deposits | $96,252,000 | 1,751 |
Total time and savings deposits | $135,566,000 | 2,741 |
Noninterest-bearing deposits | $1,458,000 | 5,127 |
Interest-bearing deposits | $149,885,000 | 2,611 |
Retail deposits | $128,218,000 | 3,172 |
Estimated insured deposits | $132,268,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,150,000 | 1,463 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $151,079,000 | 3,057 |
Deposits held in domestic offices | $151,079,000 | 3,057 |
Individuals, partnerships, and corporations | $144,661,000 | 2,888 |
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. | $6,418,000 | 886 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 4,494 |
Demand deposits | $15,255,000 | 3,952 |
Nontransaction accounts | $132,957,000 | 2,434 |
Money market deposit accounts (MMDAs) | $1,042,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $32,324,000 | 2,047 |
Total time deposits | $99,591,000 | 1,678 |
Total time and savings deposits | $135,824,000 | 2,735 |
Noninterest-bearing deposits | $1,222,000 | 5,174 |
Interest-bearing deposits | $149,857,000 | 2,617 |
Retail deposits | $130,438,000 | 3,137 |
Estimated insured deposits | $133,753,000 | 2,852 |
IRAs and Keogh plan accounts | $12,671,000 | 1,551 |
Brokered deposits | $5,120,000 | 1,501 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,274,000 | 3,019 |
Deposits held in domestic offices | $157,274,000 | 3,019 |
Individuals, partnerships, and corporations | $149,285,000 | 2,875 |
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. | $7,989,000 | 820 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,469 |
Demand deposits | $16,681,000 | 3,880 |
Nontransaction accounts | $137,670,000 | 2,401 |
Money market deposit accounts (MMDAs) | $1,057,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $34,349,000 | 1,991 |
Total time deposits | $102,264,000 | 1,626 |
Total time and savings deposits | $140,593,000 | 2,714 |
Noninterest-bearing deposits | $1,446,000 | 5,231 |
Interest-bearing deposits | $155,828,000 | 2,586 |
Retail deposits | $134,569,000 | 3,117 |
Estimated insured deposits | $138,766,000 | 2,815 |
IRAs and Keogh plan accounts | $12,777,000 | 1,550 |
Brokered deposits | $5,088,000 | 1,558 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,141,000 | 3,107 |
Deposits held in domestic offices | $150,141,000 | 3,107 |
Individuals, partnerships, and corporations | $146,069,000 | 2,899 |
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. | $4,072,000 | 1,037 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,418,000 | 4,478 |
Demand deposits | $17,009,000 | 3,893 |
Nontransaction accounts | $129,723,000 | 2,476 |
Money market deposit accounts (MMDAs) | $12,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $34,010,000 | 1,994 |
Total time deposits | $95,701,000 | 1,696 |
Total time and savings deposits | $133,132,000 | 2,807 |
Noninterest-bearing deposits | $986,000 | 5,288 |
Interest-bearing deposits | $149,155,000 | 2,650 |
Retail deposits | $130,355,000 | 3,176 |
Estimated insured deposits | $132,906,000 | 2,881 |
IRAs and Keogh plan accounts | $12,710,000 | 1,564 |
Brokered deposits | $5,056,000 | 1,549 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,238,000 | 3,075 |
Deposits held in domestic offices | $152,238,000 | 3,075 |
Individuals, partnerships, and corporations | $149,137,000 | 2,878 |
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. | $3,101,000 | 1,149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,846,000 | 4,496 |
Demand deposits | $16,277,000 | 3,965 |
Nontransaction accounts | $132,392,000 | 2,445 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $34,209,000 | 2,010 |
Total time deposits | $98,183,000 | 1,662 |
Total time and savings deposits | $135,961,000 | 2,773 |
Noninterest-bearing deposits | $931,000 | 5,358 |
Interest-bearing deposits | $151,307,000 | 2,617 |
Retail deposits | $131,287,000 | 3,166 |
Estimated insured deposits | $135,110,000 | 2,857 |
IRAs and Keogh plan accounts | $13,588,000 | 1,494 |
Brokered deposits | $5,026,000 | 1,540 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,457,000 | 3,072 |
Deposits held in domestic offices | $153,457,000 | 3,072 |
Individuals, partnerships, and corporations | $152,243,000 | 2,849 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $250,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,521 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,750,000 | 4,581 |
Demand deposits | $16,218,000 | 4,006 |
Nontransaction accounts | $133,707,000 | 2,433 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $35,824,000 | 1,964 |
Total time deposits | $97,883,000 | 1,649 |
Total time and savings deposits | $137,239,000 | 2,771 |
Noninterest-bearing deposits | $1,332,000 | 5,402 |
Interest-bearing deposits | $152,125,000 | 2,619 |
Retail deposits | $133,341,000 | 3,169 |
Estimated insured deposits | $136,232,000 | 2,871 |
IRAs and Keogh plan accounts | $13,934,000 | 1,472 |
Brokered deposits | $5,015,000 | 1,536 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $148,470,000 | 3,174 |
Deposits held in domestic offices | $148,470,000 | 3,174 |
Individuals, partnerships, and corporations | $146,921,000 | 2,952 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $250,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 4,970 |
Demand deposits | $11,613,000 | 4,516 |
Nontransaction accounts | $134,102,000 | 2,457 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $37,482,000 | 1,946 |
Total time deposits | $96,620,000 | 1,663 |
Total time and savings deposits | $136,857,000 | 2,814 |
Noninterest-bearing deposits | $968,000 | 5,480 |
Interest-bearing deposits | $147,502,000 | 2,714 |
Retail deposits | $129,746,000 | 3,243 |
Estimated insured deposits | $135,361,000 | 2,921 |
IRAs and Keogh plan accounts | $13,354,000 | 1,553 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,527,000 | 3,248 |
Deposits held in domestic offices | $144,527,000 | 3,248 |
Individuals, partnerships, and corporations | $144,078,000 | 3,019 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 5,112 |
Demand deposits | $10,247,000 | 4,713 |
Nontransaction accounts | $131,346,000 | 2,500 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $37,401,000 | 1,934 |
Total time deposits | $93,945,000 | 1,701 |
Total time and savings deposits | $134,280,000 | 2,871 |
Noninterest-bearing deposits | $842,000 | 5,549 |
Interest-bearing deposits | $143,685,000 | 2,766 |
Retail deposits | $126,911,000 | 3,317 |
Estimated insured deposits | $132,889,000 | 2,968 |
IRAs and Keogh plan accounts | $14,018,000 | 1,502 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,227,000 | 3,219 |
Deposits held in domestic offices | $147,227,000 | 3,219 |
Individuals, partnerships, and corporations | $146,878,000 | 2,996 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,531,000 | 5,086 |
Demand deposits | $11,440,000 | 4,574 |
Nontransaction accounts | $133,696,000 | 2,487 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $38,462,000 | 1,896 |
Total time deposits | $95,234,000 | 1,703 |
Total time and savings deposits | $135,787,000 | 2,865 |
Noninterest-bearing deposits | $1,998,000 | 5,549 |
Interest-bearing deposits | $145,229,000 | 2,762 |
Retail deposits | $129,370,000 | 3,285 |
Estimated insured deposits | $134,078,000 | 2,962 |
IRAs and Keogh plan accounts | $14,354,000 | 1,501 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $152,336,000 | 3,165 |
Deposits held in domestic offices | $152,336,000 | 3,165 |
Individuals, partnerships, and corporations | $151,987,000 | 2,897 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $250,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,035 |
Demand deposits | $13,027,000 | 4,415 |
Nontransaction accounts | $137,437,000 | 2,446 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,899 |
Total time deposits | $98,416,000 | 1,656 |
Total time and savings deposits | $139,309,000 | 2,840 |
Noninterest-bearing deposits | $1,862,000 | 5,610 |
Interest-bearing deposits | $150,474,000 | 2,693 |
Retail deposits | $134,081,000 | 3,229 |
Estimated insured deposits | $139,183,000 | 2,895 |
IRAs and Keogh plan accounts | $14,589,000 | 1,483 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,659,000 | 3,207 |
Deposits held in domestic offices | $151,659,000 | 3,207 |
Individuals, partnerships, and corporations | $151,310,000 | 2,948 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $250,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 5,172 |
Demand deposits | $11,736,000 | 4,621 |
Nontransaction accounts | $137,862,000 | 2,477 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $39,048,000 | 1,901 |
Total time deposits | $98,814,000 | 1,648 |
Total time and savings deposits | $139,923,000 | 2,864 |
Noninterest-bearing deposits | $1,034,000 | 5,714 |
Interest-bearing deposits | $150,625,000 | 2,738 |
Retail deposits | $132,869,000 | 3,283 |
Estimated insured deposits | $138,262,000 | 2,949 |
IRAs and Keogh plan accounts | $14,583,000 | 1,496 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $145,773,000 | 3,270 |
Deposits held in domestic offices | $145,773,000 | 3,270 |
Individuals, partnerships, and corporations | $145,424,000 | 3,025 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $250,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 5,490 |
Demand deposits | $8,540,000 | 5,036 |
Nontransaction accounts | $135,727,000 | 2,498 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $37,132,000 | 1,930 |
Total time deposits | $98,595,000 | 1,642 |
Total time and savings deposits | $137,233,000 | 2,896 |
Noninterest-bearing deposits | $459,000 | 5,809 |
Interest-bearing deposits | $145,314,000 | 2,793 |
Retail deposits | $128,430,000 | 3,345 |
Estimated insured deposits | $135,064,000 | 2,974 |
IRAs and Keogh plan accounts | $14,566,000 | 1,508 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,767,000 | 3,254 |
Deposits held in domestic offices | $146,767,000 | 3,254 |
Individuals, partnerships, and corporations | $146,418,000 | 3,004 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,901,000 | 5,629 |
Demand deposits | $6,938,000 | 5,210 |
Nontransaction accounts | $138,866,000 | 2,466 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $39,004,000 | 1,863 |
Total time deposits | $99,862,000 | 1,633 |
Total time and savings deposits | $139,829,000 | 2,845 |
Noninterest-bearing deposits | $1,253,000 | 5,827 |
Interest-bearing deposits | $145,514,000 | 2,779 |
Retail deposits | $129,660,000 | 3,319 |
Estimated insured deposits | $136,273,000 | 2,960 |
IRAs and Keogh plan accounts | $15,070,000 | 1,501 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,274,000 | 3,228 |
Deposits held in domestic offices | $148,274,000 | 3,228 |
Individuals, partnerships, and corporations | $147,925,000 | 2,976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,267,000 | 5,739 |
Demand deposits | $6,402,000 | 5,316 |
Nontransaction accounts | $141,007,000 | 2,439 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $38,969,000 | 1,863 |
Total time deposits | $102,038,000 | 1,624 |
Total time and savings deposits | $141,872,000 | 2,834 |
Noninterest-bearing deposits | $1,434,000 | 5,886 |
Interest-bearing deposits | $146,840,000 | 2,781 |
Retail deposits | $131,201,000 | 3,295 |
Estimated insured deposits | $138,075,000 | 2,936 |
IRAs and Keogh plan accounts | $15,064,000 | 1,507 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,587,000 | 3,270 |
Deposits held in domestic offices | $146,587,000 | 3,270 |
Individuals, partnerships, and corporations | $146,238,000 | 3,008 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 5,844 |
Demand deposits | $5,869,000 | 5,448 |
Nontransaction accounts | $140,109,000 | 2,457 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,405,000 | 1,891 |
Total time deposits | $101,704,000 | 1,631 |
Total time and savings deposits | $140,718,000 | 2,864 |
Noninterest-bearing deposits | $301,000 | 6,026 |
Interest-bearing deposits | $146,286,000 | 2,793 |
Retail deposits | $130,148,000 | 3,328 |
Estimated insured deposits | $137,369,000 | 2,956 |
IRAs and Keogh plan accounts | $15,171,000 | 1,512 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $145,238,000 | 3,284 |
Deposits held in domestic offices | $145,238,000 | 3,284 |
Individuals, partnerships, and corporations | $144,889,000 | 3,036 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $250,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 5,953 |
Demand deposits | $5,098,000 | 5,631 |
Nontransaction accounts | $139,712,000 | 2,460 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $39,352,000 | 1,835 |
Total time deposits | $100,360,000 | 1,647 |
Total time and savings deposits | $140,140,000 | 2,864 |
Noninterest-bearing deposits | $365,000 | 6,077 |
Interest-bearing deposits | $144,873,000 | 2,811 |
Retail deposits | $130,375,000 | 3,335 |
Estimated insured deposits | $136,765,000 | 2,950 |
IRAs and Keogh plan accounts | $15,280,000 | 1,515 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $148,443,000 | 3,238 |
Deposits held in domestic offices | $148,443,000 | 3,238 |
Individuals, partnerships, and corporations | $148,094,000 | 3,002 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,850,000 | 5,876 |
Demand deposits | $7,438,000 | 5,328 |
Nontransaction accounts | $140,593,000 | 2,463 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $39,421,000 | 1,829 |
Total time deposits | $101,172,000 | 1,653 |
Total time and savings deposits | $141,005,000 | 2,849 |
Noninterest-bearing deposits | $813,000 | 6,128 |
Interest-bearing deposits | $147,630,000 | 2,770 |
Retail deposits | $133,473,000 | 3,294 |
Estimated insured deposits | $136,714,000 | 2,962 |
IRAs and Keogh plan accounts | $15,573,000 | 1,518 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,478,000 | 3,352 |
Deposits held in domestic offices | $142,478,000 | 3,352 |
Individuals, partnerships, and corporations | $142,129,000 | 3,100 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $250,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,681,000 | 6,171 |
Demand deposits | $3,256,000 | 5,969 |
Nontransaction accounts | $138,797,000 | 2,498 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $37,556,000 | 1,886 |
Total time deposits | $101,241,000 | 1,675 |
Total time and savings deposits | $139,222,000 | 2,878 |
Noninterest-bearing deposits | $616,000 | 6,208 |
Interest-bearing deposits | $141,862,000 | 2,853 |
Retail deposits | $127,712,000 | 3,406 |
Estimated insured deposits | $135,117,000 | 3,009 |
IRAs and Keogh plan accounts | $15,479,000 | 1,550 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,123,000 | 3,453 |
Deposits held in domestic offices | $138,123,000 | 3,453 |
Individuals, partnerships, and corporations | $137,774,000 | 3,188 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $250,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,013,000 | 6,285 |
Demand deposits | $1,655,000 | 6,191 |
Nontransaction accounts | $136,110,000 | 2,567 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $38,488,000 | 1,869 |
Total time deposits | $97,622,000 | 1,746 |
Total time and savings deposits | $136,468,000 | 2,964 |
Noninterest-bearing deposits | $404,000 | 6,307 |
Interest-bearing deposits | $137,719,000 | 2,944 |
Retail deposits | $126,118,000 | 3,455 |
Estimated insured deposits | $131,406,000 | 3,096 |
IRAs and Keogh plan accounts | $15,325,000 | 1,575 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $135,447,000 | 3,517 |
Deposits held in domestic offices | $135,447,000 | 3,517 |
Individuals, partnerships, and corporations | $135,098,000 | 3,241 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $250,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,278,000 | 6,393 |
Demand deposits | $1,041,000 | 6,329 |
Nontransaction accounts | $134,169,000 | 2,597 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $38,317,000 | 1,843 |
Total time deposits | $95,852,000 | 1,800 |
Total time and savings deposits | $134,406,000 | 2,987 |
Noninterest-bearing deposits | $443,000 | 6,388 |
Interest-bearing deposits | $135,004,000 | 2,987 |
Retail deposits | $124,219,000 | 3,513 |
Estimated insured deposits | $129,839,000 | 3,128 |
IRAs and Keogh plan accounts | $15,020,000 | 1,620 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,002,000 | 3,526 |
Deposits held in domestic offices | $135,002,000 | 3,526 |
Individuals, partnerships, and corporations | $134,653,000 | 3,262 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,000 | 6,467 |
Demand deposits | $1,003,000 | 6,402 |
Nontransaction accounts | $133,746,000 | 2,639 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 1,881 |
Total time deposits | $96,553,000 | 1,829 |
Total time and savings deposits | $133,999,000 | 3,029 |
Noninterest-bearing deposits | $646,000 | 6,441 |
Interest-bearing deposits | $134,356,000 | 3,023 |
Retail deposits | $124,641,000 | 3,508 |
Estimated insured deposits | $129,923,000 | 3,152 |
IRAs and Keogh plan accounts | $15,506,000 | 1,611 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,769,000 | 3,525 |
Deposits held in domestic offices | $135,769,000 | 3,525 |
Individuals, partnerships, and corporations | $135,171,000 | 3,273 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,179,000 | 6,534 |
Demand deposits | $816,000 | 6,482 |
Nontransaction accounts | $134,590,000 | 2,639 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $35,926,000 | 1,919 |
Total time deposits | $98,664,000 | 1,813 |
Total time and savings deposits | $134,953,000 | 3,033 |
Noninterest-bearing deposits | $854,000 | 6,491 |
Interest-bearing deposits | $134,915,000 | 3,030 |
Retail deposits | $125,647,000 | 3,510 |
Estimated insured deposits | $130,951,000 | 3,153 |
IRAs and Keogh plan accounts | $15,581,000 | 1,613 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $136,980,000 | 3,542 |
Deposits held in domestic offices | $136,980,000 | 3,542 |
Individuals, partnerships, and corporations | $136,382,000 | 3,281 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,000 | 6,614 |
Demand deposits | $766,000 | 6,553 |
Nontransaction accounts | $136,193,000 | 2,637 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $36,163,000 | 1,928 |
Total time deposits | $100,030,000 | 1,820 |
Total time and savings deposits | $136,214,000 | 3,046 |
Noninterest-bearing deposits | $830,000 | 6,561 |
Interest-bearing deposits | $136,150,000 | 3,050 |
Retail deposits | $126,635,000 | 3,533 |
Estimated insured deposits | $131,675,000 | 3,164 |
IRAs and Keogh plan accounts | $15,349,000 | 1,657 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $135,625,000 | 3,569 |
Deposits held in domestic offices | $135,625,000 | 3,569 |
Individuals, partnerships, and corporations | $135,027,000 | 3,302 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,000 | 6,728 |
Demand deposits | $2,000 | 6,702 |
Nontransaction accounts | $135,623,000 | 2,640 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $35,669,000 | 1,901 |
Total time deposits | $99,954,000 | 1,842 |
Total time and savings deposits | $135,623,000 | 3,060 |
Noninterest-bearing deposits | $448,000 | 6,673 |
Interest-bearing deposits | $135,177,000 | 3,076 |
Retail deposits | $125,277,000 | 3,549 |
Estimated insured deposits | $130,736,000 | 3,176 |
IRAs and Keogh plan accounts | $15,332,000 | 1,678 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,099,000 | 3,576 |
Deposits held in domestic offices | $136,099,000 | 3,576 |
Individuals, partnerships, and corporations | $135,257,000 | 3,320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $249,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,990 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 6,806 |
Demand deposits | $3,000 | 6,780 |
Nontransaction accounts | $136,096,000 | 2,668 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $35,525,000 | 1,916 |
Total time deposits | $100,571,000 | 1,865 |
Total time and savings deposits | $136,096,000 | 3,076 |
Noninterest-bearing deposits | $379,000 | 6,759 |
Interest-bearing deposits | $135,720,000 | 3,073 |
Retail deposits | $126,674,000 | 3,544 |
Estimated insured deposits | $131,874,000 | 3,180 |
IRAs and Keogh plan accounts | $15,743,000 | 1,681 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,353,000 | 3,602 |
Deposits held in domestic offices | $135,353,000 | 3,601 |
Individuals, partnerships, and corporations | $134,560,000 | 3,343 |
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. | $793,000 | 1,843 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $135,353,000 | 2,691 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $33,727,000 | 1,971 |
Total time deposits | $101,626,000 | 1,879 |
Total time and savings deposits | $135,353,000 | 3,121 |
Noninterest-bearing deposits | $321,000 | 6,817 |
Interest-bearing deposits | $135,032,000 | 3,115 |
Retail deposits | $126,528,000 | 3,564 |
Estimated insured deposits | $131,603,000 | 3,207 |
IRAs and Keogh plan accounts | $15,743,000 | 1,701 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $133,814,000 | 3,685 |
Deposits held in domestic offices | $133,814,000 | 3,684 |
Individuals, partnerships, and corporations | $133,021,000 | 3,418 |
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. | $793,000 | 1,874 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $133,814,000 | 2,745 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $33,899,000 | 1,985 |
Total time deposits | $99,915,000 | 1,946 |
Total time and savings deposits | $133,814,000 | 3,183 |
Noninterest-bearing deposits | $568,000 | 6,858 |
Interest-bearing deposits | $133,246,000 | 3,172 |
Retail deposits | $125,008,000 | 3,632 |
Estimated insured deposits | $130,088,000 | 3,275 |
IRAs and Keogh plan accounts | $15,807,000 | 1,716 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,499,000 | 3,698 |
Deposits held in domestic offices | $132,499,000 | 3,697 |
Individuals, partnerships, and corporations | $131,706,000 | 3,439 |
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. | $793,000 | 1,923 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $132,499,000 | 2,755 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $34,584,000 | 1,920 |
Total time deposits | $97,915,000 | 2,000 |
Total time and savings deposits | $132,499,000 | 3,190 |
Noninterest-bearing deposits | $451,000 | 6,935 |
Interest-bearing deposits | $132,048,000 | 3,179 |
Retail deposits | $125,261,000 | 3,625 |
Estimated insured deposits | $129,126,000 | 3,415 |
IRAs and Keogh plan accounts | $15,216,000 | 1,770 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $133,053,000 | 3,687 |
Deposits held in domestic offices | $133,053,000 | 3,686 |
Individuals, partnerships, and corporations | $132,260,000 | 3,432 |
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. | $793,000 | 1,933 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $133,053,000 | 2,792 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $33,912,000 | 1,931 |
Total time deposits | $99,141,000 | 2,033 |
Total time and savings deposits | $133,053,000 | 3,189 |
Noninterest-bearing deposits | $656,000 | 7,011 |
Interest-bearing deposits | $132,397,000 | 3,179 |
Retail deposits | $125,112,000 | 3,625 |
Estimated insured deposits | $128,966,000 | 3,441 |
IRAs and Keogh plan accounts | $15,723,000 | 1,757 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $130,592,000 | 3,740 |
Deposits held in domestic offices | $130,592,000 | 3,740 |
Individuals, partnerships, and corporations | $129,799,000 | 3,503 |
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. | $793,000 | 1,954 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $130,592,000 | 2,846 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $33,211,000 | 1,952 |
Total time deposits | $97,381,000 | 2,116 |
Total time and savings deposits | $130,592,000 | 3,271 |
Noninterest-bearing deposits | $327,000 | 7,103 |
Interest-bearing deposits | $130,265,000 | 3,253 |
Retail deposits | $123,714,000 | 3,639 |
Estimated insured deposits | $126,525,000 | 3,493 |
IRAs and Keogh plan accounts | $15,381,000 | 1,801 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,876,000 | 3,771 |
Deposits held in domestic offices | $130,876,000 | 3,771 |
Individuals, partnerships, and corporations | $130,083,000 | 3,525 |
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. | $793,000 | 1,970 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $130,876,000 | 2,888 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $33,957,000 | 1,926 |
Total time deposits | $96,919,000 | 2,185 |
Total time and savings deposits | $130,876,000 | 3,306 |
Noninterest-bearing deposits | $356,000 | 7,164 |
Interest-bearing deposits | $130,520,000 | 3,287 |
Retail deposits | $125,372,000 | 3,643 |
Estimated insured deposits | $127,084,000 | 3,518 |
IRAs and Keogh plan accounts | $15,301,000 | 1,808 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $131,761,000 | 3,720 |
Deposits held in domestic offices | $131,761,000 | 3,720 |
Individuals, partnerships, and corporations | $131,761,000 | 3,462 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $381,000 | 7,166 |
Nontransaction accounts | $131,761,000 | 2,863 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $31,676,000 | 1,924 |
Total time deposits | $100,085,000 | 2,152 |
Total time and savings deposits | $131,761,000 | 3,231 |
Noninterest-bearing deposits | $381,000 | 7,189 |
Interest-bearing deposits | $131,380,000 | 3,240 |
Retail deposits | $124,602,000 | 3,616 |
Estimated insured deposits | $128,913,000 | 3,448 |
IRAs and Keogh plan accounts | $15,675,000 | 1,777 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $133,452,000 | 3,688 |
Deposits held in domestic offices | $133,452,000 | 3,687 |
Individuals, partnerships, and corporations | $133,452,000 | 3,437 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $514,000 | 7,223 |
Nontransaction accounts | $133,452,000 | 2,855 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $31,018,000 | 1,936 |
Total time deposits | $102,434,000 | 2,167 |
Total time and savings deposits | $133,452,000 | 3,211 |
Noninterest-bearing deposits | $514,000 | 7,247 |
Interest-bearing deposits | $132,938,000 | 3,225 |
Retail deposits | $126,574,000 | 3,564 |
Estimated insured deposits | $130,463,000 | 3,411 |
IRAs and Keogh plan accounts | $16,404,000 | 1,727 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $135,570,000 | 3,641 |
Deposits held in domestic offices | $135,570,000 | 3,639 |
Individuals, partnerships, and corporations | $135,570,000 | 3,384 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $260,000 | 7,336 |
Nontransaction accounts | $135,570,000 | 2,851 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $28,814,000 | 2,012 |
Total time deposits | $106,756,000 | 2,142 |
Total time and savings deposits | $135,570,000 | 3,194 |
Noninterest-bearing deposits | $260,000 | 7,362 |
Interest-bearing deposits | $135,310,000 | 3,197 |
Retail deposits | $127,227,000 | 3,551 |
Estimated insured deposits | $132,412,000 | 3,378 |
IRAs and Keogh plan accounts | $16,446,000 | 1,725 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $137,508,000 | 3,645 |
Deposits held in domestic offices | $137,508,000 | 3,643 |
Individuals, partnerships, and corporations | $137,508,000 | 3,375 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $331,000 | 7,376 |
Nontransaction accounts | $137,508,000 | 2,862 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $28,859,000 | 2,016 |
Total time deposits | $108,649,000 | 2,161 |
Total time and savings deposits | $137,508,000 | 3,199 |
Noninterest-bearing deposits | $331,000 | 7,399 |
Interest-bearing deposits | $137,177,000 | 3,199 |
Retail deposits | $128,261,000 | 3,547 |
Estimated insured deposits | $134,501,000 | 3,361 |
IRAs and Keogh plan accounts | $16,484,000 | 1,723 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $140,174,000 | 3,611 |
Deposits held in domestic offices | $140,174,000 | 3,609 |
Individuals, partnerships, and corporations | $140,174,000 | 3,332 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $482,000 | 7,434 |
Nontransaction accounts | $140,174,000 | 2,835 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $28,341,000 | 1,989 |
Total time deposits | $111,833,000 | 2,150 |
Total time and savings deposits | $140,174,000 | 3,167 |
Noninterest-bearing deposits | $482,000 | 7,461 |
Interest-bearing deposits | $139,692,000 | 3,166 |
Retail deposits | $130,968,000 | 3,492 |
Estimated insured deposits | $137,273,000 | 3,299 |
IRAs and Keogh plan accounts | $16,815,000 | 1,699 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $141,473,000 | 3,595 |
Deposits held in domestic offices | $141,473,000 | 3,593 |
Individuals, partnerships, and corporations | $141,473,000 | 3,312 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $343,000 | 7,556 |
Nontransaction accounts | $141,473,000 | 2,876 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,021 |
Total time deposits | $113,781,000 | 2,172 |
Total time and savings deposits | $141,473,000 | 3,173 |
Noninterest-bearing deposits | $343,000 | 7,580 |
Interest-bearing deposits | $141,130,000 | 3,179 |
Retail deposits | $132,215,000 | 3,464 |
Estimated insured deposits | $139,094,000 | 3,197 |
IRAs and Keogh plan accounts | $17,109,000 | 1,705 |
Brokered deposits | $297,000 | 3,251 |
Fully insured brokered deposits | $297,000 | 3,088 |
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 | $140,504,000 | 3,625 |
Deposits held in domestic offices | $140,504,000 | 3,624 |
Individuals, partnerships, and corporations | $140,504,000 | 3,333 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $229,000 | 7,634 |
Nontransaction accounts | $140,504,000 | 2,913 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 2,049 |
Total time deposits | $113,512,000 | 2,230 |
Total time and savings deposits | $140,504,000 | 3,210 |
Noninterest-bearing deposits | $229,000 | 7,663 |
Interest-bearing deposits | $140,275,000 | 3,211 |
Retail deposits | $132,084,000 | 3,458 |
Estimated insured deposits | $138,202,000 | 3,241 |
IRAs and Keogh plan accounts | $17,044,000 | 1,712 |
Brokered deposits | $297,000 | 3,337 |
Fully insured brokered deposits | $297,000 | 3,173 |
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 | $143,305,000 | 3,623 |
Deposits held in domestic offices | $143,305,000 | 3,621 |
Individuals, partnerships, and corporations | $143,305,000 | 3,329 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $289,000 | 7,722 |
Nontransaction accounts | $143,305,000 | 2,921 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $27,189,000 | 2,035 |
Total time deposits | $116,116,000 | 2,235 |
Total time and savings deposits | $143,305,000 | 3,224 |
Noninterest-bearing deposits | $289,000 | 7,752 |
Interest-bearing deposits | $143,016,000 | 3,219 |
Retail deposits | $134,758,000 | 3,444 |
Estimated insured deposits | $140,854,000 | 3,226 |
IRAs and Keogh plan accounts | $17,218,000 | 1,699 |
Brokered deposits | $297,000 | 3,435 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $141,832,000 | 3,645 |
Deposits held in domestic offices | $141,832,000 | 3,644 |
Individuals, partnerships, and corporations | $141,832,000 | 3,362 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $555,000 | 7,753 |
Nontransaction accounts | $141,832,000 | 2,923 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $25,131,000 | 2,100 |
Total time deposits | $116,701,000 | 2,245 |
Total time and savings deposits | $141,832,000 | 3,228 |
Noninterest-bearing deposits | $555,000 | 7,780 |
Interest-bearing deposits | $141,277,000 | 3,224 |
Retail deposits | $84,521,000 | 4,348 |
Estimated insured deposits | $139,224,000 | 3,241 |
IRAs and Keogh plan accounts | $17,206,000 | 1,699 |
Brokered deposits | $297,000 | 3,480 |
Fully insured brokered deposits | $297,000 | 3,233 |
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 | $142,979,000 | 3,604 |
Deposits held in domestic offices | $142,979,000 | 3,603 |
Individuals, partnerships, and corporations | $142,979,000 | 3,315 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $410,000 | 7,859 |
Nontransaction accounts | $142,979,000 | 2,925 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,109 |
Total time deposits | $118,246,000 | 2,280 |
Total time and savings deposits | $142,979,000 | 3,210 |
Noninterest-bearing deposits | $410,000 | 7,881 |
Interest-bearing deposits | $142,569,000 | 3,202 |
Retail deposits | $86,211,000 | 4,280 |
Estimated insured deposits | $140,547,000 | 3,224 |
IRAs and Keogh plan accounts | $17,065,000 | 1,696 |
Brokered deposits | $693,000 | 3,435 |
Fully insured brokered deposits | $693,000 | 3,145 |
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 | $141,474,000 | 3,645 |
Deposits held in domestic offices | $141,474,000 | 3,643 |
Individuals, partnerships, and corporations | $141,474,000 | 3,359 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $893,000 | 7,862 |
Nontransaction accounts | $141,474,000 | 2,962 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,117 |
Total time deposits | $116,865,000 | 2,342 |
Total time and savings deposits | $141,474,000 | 3,243 |
Noninterest-bearing deposits | $893,000 | 7,888 |
Interest-bearing deposits | $140,581,000 | 3,243 |
Retail deposits | $87,395,000 | 4,270 |
Estimated insured deposits | $124,922,000 | 3,155 |
IRAs and Keogh plan accounts | $17,169,000 | 1,677 |
Brokered deposits | $693,000 | 3,506 |
Fully insured brokered deposits | $693,000 | 3,256 |
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 | $144,294,000 | 3,572 |
Deposits held in domestic offices | $144,294,000 | 3,570 |
Individuals, partnerships, and corporations | $144,294,000 | 3,286 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $705,000 | 7,947 |
Nontransaction accounts | $144,294,000 | 2,909 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $24,034,000 | 2,127 |
Total time deposits | $120,260,000 | 2,285 |
Total time and savings deposits | $144,294,000 | 3,190 |
Noninterest-bearing deposits | $705,000 | 7,972 |
Interest-bearing deposits | $143,589,000 | 3,191 |
Retail deposits | $88,689,000 | 4,239 |
Estimated insured deposits | $127,785,000 | 3,084 |
IRAs and Keogh plan accounts | $16,955,000 | 1,647 |
Brokered deposits | $693,000 | 3,544 |
Fully insured brokered deposits | $693,000 | 3,313 |
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 | $144,734,000 | 3,506 |
Deposits held in domestic offices | $144,734,000 | 3,504 |
Individuals, partnerships, and corporations | $144,734,000 | 3,218 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $250,000 | 8,075 |
Nontransaction accounts | $144,734,000 | 2,849 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $21,644,000 | 2,192 |
Total time deposits | $123,090,000 | 2,195 |
Total time and savings deposits | $144,734,000 | 3,125 |
Noninterest-bearing deposits | $250,000 | 8,103 |
Interest-bearing deposits | $144,484,000 | 3,106 |
Retail deposits | $87,669,000 | 4,212 |
Estimated insured deposits | $128,907,000 | 3,021 |
IRAs and Keogh plan accounts | $17,031,000 | 1,574 |
Brokered deposits | $693,000 | 3,511 |
Fully insured brokered deposits | $693,000 | 3,331 |
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 | $145,368,000 | 3,454 |
Deposits held in domestic offices | $145,368,000 | 3,451 |
Individuals, partnerships, and corporations | $145,368,000 | 3,186 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $91,000 | 8,177 |
Nontransaction accounts | $145,368,000 | 2,800 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $20,831,000 | 2,269 |
Total time deposits | $124,537,000 | 2,115 |
Total time and savings deposits | $145,368,000 | 3,064 |
Noninterest-bearing deposits | $91,000 | 8,206 |
Interest-bearing deposits | $145,277,000 | 3,034 |
Retail deposits | $89,088,000 | 4,154 |
Estimated insured deposits | $130,242,000 | 2,971 |
IRAs and Keogh plan accounts | $16,794,000 | 1,551 |
Brokered deposits | $693,000 | 3,305 |
Fully insured brokered deposits | $693,000 | 3,148 |
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 | $146,582,000 | 3,439 |
Deposits held in domestic offices | $146,582,000 | 3,436 |
Individuals, partnerships, and corporations | $146,582,000 | 3,183 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $202,000 | 8,207 |
Nontransaction accounts | $146,582,000 | 2,780 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $21,444,000 | 2,243 |
Total time deposits | $125,138,000 | 2,063 |
Total time and savings deposits | $146,582,000 | 3,037 |
Noninterest-bearing deposits | $202,000 | 8,236 |
Interest-bearing deposits | $146,380,000 | 3,007 |
Retail deposits | $90,038,000 | 4,120 |
Estimated insured deposits | $130,379,000 | 2,920 |
IRAs and Keogh plan accounts | $16,686,000 | 1,562 |
Brokered deposits | $693,000 | 3,084 |
Fully insured brokered deposits | $693,000 | 2,890 |
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 | $148,325,000 | 3,426 |
Deposits held in domestic offices | $148,325,000 | 3,423 |
Individuals, partnerships, and corporations | $148,325,000 | 3,157 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $384,000 | 8,199 |
Nontransaction accounts | $148,325,000 | 2,749 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,210 |
Total time deposits | $126,693,000 | 2,067 |
Total time and savings deposits | $148,325,000 | 3,011 |
Noninterest-bearing deposits | $384,000 | 8,228 |
Interest-bearing deposits | $147,941,000 | 2,997 |
Retail deposits | $91,864,000 | 4,059 |
Estimated insured deposits | $132,514,000 | 2,881 |
IRAs and Keogh plan accounts | $16,464,000 | 1,570 |
Brokered deposits | $990,000 | 2,940 |
Fully insured brokered deposits | $990,000 | 2,739 |
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 | $148,231,000 | 3,381 |
Deposits held in domestic offices | $148,231,000 | 3,379 |
Individuals, partnerships, and corporations | $148,231,000 | 3,133 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $162,000 | 8,291 |
Nontransaction accounts | $148,231,000 | 2,716 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $21,193,000 | 2,206 |
Total time deposits | $127,038,000 | 2,045 |
Total time and savings deposits | $148,231,000 | 2,971 |
Noninterest-bearing deposits | $162,000 | 8,319 |
Interest-bearing deposits | $148,069,000 | 2,945 |
Retail deposits | $92,370,000 | 3,998 |
Estimated insured deposits | $133,238,000 | 2,806 |
IRAs and Keogh plan accounts | $16,278,000 | 1,563 |
Brokered deposits | $990,000 | 2,945 |
Fully insured brokered deposits | $990,000 | 2,742 |
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 | $150,332,000 | 3,313 |
Deposits held in domestic offices | $150,332,000 | 3,311 |
Individuals, partnerships, and corporations | $150,332,000 | 3,055 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $202,000 | 8,292 |
Nontransaction accounts | $150,332,000 | 2,657 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,151 |
Total time deposits | $127,977,000 | 2,010 |
Total time and savings deposits | $150,332,000 | 2,884 |
Noninterest-bearing deposits | $202,000 | 8,330 |
Interest-bearing deposits | $150,130,000 | 2,874 |
Retail deposits | $94,471,000 | 3,898 |
Estimated insured deposits | $134,984,000 | 2,752 |
IRAs and Keogh plan accounts | $16,751,000 | 1,524 |
Brokered deposits | $990,000 | 2,934 |
Fully insured brokered deposits | $990,000 | 2,714 |
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 | $156,374,000 | 3,206 |
Deposits held in domestic offices | $156,374,000 | 3,204 |
Individuals, partnerships, and corporations | $156,374,000 | 2,988 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $61,000 | 8,387 |
Nontransaction accounts | $156,374,000 | 2,598 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $22,702,000 | 2,159 |
Total time deposits | $133,672,000 | 1,957 |
Total time and savings deposits | $156,374,000 | 2,808 |
Noninterest-bearing deposits | $61,000 | 8,421 |
Interest-bearing deposits | $156,313,000 | 2,798 |
Retail deposits | $97,309,000 | 3,860 |
Estimated insured deposits | $139,947,000 | 2,689 |
IRAs and Keogh plan accounts | $17,088,000 | 1,497 |
Brokered deposits | $990,000 | 2,943 |
Fully insured brokered deposits | $990,000 | 2,707 |
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 | $160,126,000 | 3,149 |
Deposits held in domestic offices | $160,126,000 | 3,147 |
Individuals, partnerships, and corporations | $160,126,000 | 2,898 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $181,000 | 8,399 |
Nontransaction accounts | $160,126,000 | 2,548 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $25,071,000 | 2,031 |
Total time deposits | $135,055,000 | 1,913 |
Total time and savings deposits | $160,126,000 | 2,747 |
Noninterest-bearing deposits | $181,000 | 8,431 |
Interest-bearing deposits | $159,945,000 | 2,744 |
Retail deposits | $100,308,000 | 3,797 |
Estimated insured deposits | $142,422,000 | 2,633 |
IRAs and Keogh plan accounts | $17,124,000 | 1,459 |
Brokered deposits | $990,000 | 2,928 |
Fully insured brokered deposits | $990,000 | 2,692 |
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 | $161,544,000 | 3,091 |
Deposits held in domestic offices | $161,544,000 | 3,088 |
Individuals, partnerships, and corporations | $161,544,000 | 2,853 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $230,000 | 8,398 |
Nontransaction accounts | $161,544,000 | 2,496 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $26,544,000 | 1,954 |
Total time deposits | $135,000,000 | 1,880 |
Total time and savings deposits | $161,544,000 | 2,711 |
Noninterest-bearing deposits | $230,000 | 8,435 |
Interest-bearing deposits | $161,314,000 | 2,698 |
Retail deposits | $106,684,000 | 3,525 |
Estimated insured deposits | $144,534,000 | 2,538 |
IRAs and Keogh plan accounts | $17,131,000 | 1,429 |
Brokered deposits | $990,000 | 2,921 |
Fully insured brokered deposits | $990,000 | 2,633 |
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 | $159,480,000 | 3,078 |
Deposits held in domestic offices | $159,480,000 | 3,075 |
Individuals, partnerships, and corporations | $159,480,000 | 2,838 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $264,000 | 8,451 |
Nontransaction accounts | $159,480,000 | 2,482 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $27,866,000 | 1,890 |
Total time deposits | $131,614,000 | 1,878 |
Total time and savings deposits | $159,480,000 | 2,695 |
Noninterest-bearing deposits | $264,000 | 8,484 |
Interest-bearing deposits | $159,216,000 | 2,678 |
Retail deposits | $101,895,000 | 3,596 |
Estimated insured deposits | $141,795,000 | 2,576 |
IRAs and Keogh plan accounts | $17,439,000 | 1,408 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $158,241,000 | 3,088 |
Deposits held in domestic offices | $158,241,000 | 3,085 |
Individuals, partnerships, and corporations | $158,241,000 | 2,864 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $255,000 | 8,479 |
Nontransaction accounts | $158,241,000 | 2,452 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $28,644,000 | 1,881 |
Total time deposits | $129,597,000 | 1,849 |
Total time and savings deposits | $158,241,000 | 2,695 |
Noninterest-bearing deposits | $255,000 | 8,511 |
Interest-bearing deposits | $157,986,000 | 2,684 |
Retail deposits | $102,200,000 | 3,595 |
Estimated insured deposits | $141,500,000 | 2,571 |
IRAs and Keogh plan accounts | $17,775,000 | 1,360 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,602,000 | 3,036 |
Deposits held in domestic offices | $159,602,000 | 3,033 |
Individuals, partnerships, and corporations | $159,602,000 | 2,827 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $104,000 | 8,540 |
Nontransaction accounts | $159,602,000 | 2,397 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $29,492,000 | 1,877 |
Total time deposits | $130,110,000 | 1,781 |
Total time and savings deposits | $159,602,000 | 2,637 |
Noninterest-bearing deposits | $104,000 | 8,568 |
Interest-bearing deposits | $159,498,000 | 2,630 |
Retail deposits | $104,333,000 | 3,528 |
Estimated insured deposits | $142,833,000 | 2,527 |
IRAs and Keogh plan accounts | $17,527,000 | 1,350 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $161,081,000 | 2,993 |
Deposits held in domestic offices | $161,081,000 | 2,989 |
Individuals, partnerships, and corporations | $161,081,000 | 2,776 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $324,000 | 8,516 |
Nontransaction accounts | $161,081,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $31,427,000 | 1,791 |
Total time deposits | $129,654,000 | 1,742 |
Total time and savings deposits | $161,081,000 | 2,600 |
Noninterest-bearing deposits | $324,000 | 8,543 |
Interest-bearing deposits | $160,757,000 | 2,595 |
Retail deposits | $107,562,000 | 3,425 |
Estimated insured deposits | $145,562,000 | 2,481 |
IRAs and Keogh plan accounts | $17,366,000 | 1,349 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $165,661,000 | 2,871 |
Deposits held in domestic offices | $165,661,000 | 2,867 |
Individuals, partnerships, and corporations | $165,661,000 | 2,661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $251,000 | 8,567 |
Nontransaction accounts | $165,661,000 | 2,228 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $33,574,000 | 1,723 |
Total time deposits | $132,087,000 | 1,662 |
Total time and savings deposits | $165,661,000 | 2,479 |
Noninterest-bearing deposits | $251,000 | 8,590 |
Interest-bearing deposits | $165,410,000 | 2,467 |
Retail deposits | $109,603,000 | 3,322 |
Estimated insured deposits | $149,003,000 | 2,411 |
IRAs and Keogh plan accounts | $17,622,000 | 1,327 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $166,960,000 | 2,800 |
Deposits held in domestic offices | $166,960,000 | 2,797 |
Individuals, partnerships, and corporations | $166,960,000 | 2,603 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $105,000 | 8,615 |
Nontransaction accounts | $166,960,000 | 2,166 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $36,112,000 | 1,629 |
Total time deposits | $130,848,000 | 1,616 |
Total time and savings deposits | $166,960,000 | 2,421 |
Noninterest-bearing deposits | $105,000 | 8,635 |
Interest-bearing deposits | $166,855,000 | 2,407 |
Retail deposits | $109,801,000 | 3,286 |
Estimated insured deposits | $149,803,000 | 2,368 |
IRAs and Keogh plan accounts | $17,527,000 | 1,314 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $164,782,000 | 2,822 |
Deposits held in domestic offices | $164,782,000 | 2,817 |
Individuals, partnerships, and corporations | $164,782,000 | 2,619 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $102,000 | 8,687 |
Nontransaction accounts | $164,782,000 | 2,188 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $36,826,000 | 1,629 |
Total time deposits | $127,956,000 | 1,578 |
Total time and savings deposits | $164,782,000 | 2,444 |
Noninterest-bearing deposits | $102,000 | 8,705 |
Interest-bearing deposits | $164,680,000 | 2,434 |
Retail deposits | $110,134,000 | 3,316 |
Estimated insured deposits | $149,334,000 | 2,394 |
IRAs and Keogh plan accounts | $17,202,000 | 1,331 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $165,024,000 | 2,805 |
Deposits held in domestic offices | $165,024,000 | 2,800 |
Individuals, partnerships, and corporations | $165,024,000 | 2,595 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $184,000 | 8,690 |
Nontransaction accounts | $165,024,000 | 2,133 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $39,331,000 | 1,564 |
Total time deposits | $125,693,000 | 1,561 |
Total time and savings deposits | $165,024,000 | 2,401 |
Noninterest-bearing deposits | $184,000 | 8,711 |
Interest-bearing deposits | $164,840,000 | 2,399 |
Retail deposits | $110,796,000 | 3,298 |
Estimated insured deposits | $150,096,000 | 2,363 |
IRAs and Keogh plan accounts | $17,037,000 | 1,355 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $163,403,000 | 2,804 |
Deposits held in domestic offices | $163,403,000 | 2,798 |
Individuals, partnerships, and corporations | $163,403,000 | 2,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $67,000 | 8,767 |
Nontransaction accounts | $163,403,000 | 2,132 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $40,726,000 | 1,509 |
Total time deposits | $122,677,000 | 1,595 |
Total time and savings deposits | $163,403,000 | 2,392 |
Noninterest-bearing deposits | $67,000 | 8,792 |
Interest-bearing deposits | $163,336,000 | 2,393 |
Retail deposits | $109,474,000 | 3,297 |
Estimated insured deposits | $148,174,000 | 2,365 |
IRAs and Keogh plan accounts | $16,561,000 | 1,419 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $164,083,000 | 2,760 |
Deposits held in domestic offices | $164,083,000 | 2,755 |
Individuals, partnerships, and corporations | $164,083,000 | 2,564 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $106,000 | 8,815 |
Nontransaction accounts | $164,083,000 | 2,081 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $41,819,000 | 1,463 |
Total time deposits | $122,264,000 | 1,560 |
Total time and savings deposits | $164,083,000 | 2,355 |
Noninterest-bearing deposits | $106,000 | 8,838 |
Interest-bearing deposits | $163,977,000 | 2,352 |
Retail deposits | $111,754,000 | 3,237 |
Estimated insured deposits | $147,654,000 | 2,344 |
IRAs and Keogh plan accounts | $16,742,000 | 1,405 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $162,914,000 | 2,765 |
Deposits held in domestic offices | $162,914,000 | 2,761 |
Individuals, partnerships, and corporations | $162,914,000 | 2,557 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $171,000 | 8,822 |
Nontransaction accounts | $162,914,000 | 2,086 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $40,736,000 | 1,459 |
Total time deposits | $122,178,000 | 1,569 |
Total time and savings deposits | $162,914,000 | 2,360 |
Noninterest-bearing deposits | $171,000 | 8,848 |
Interest-bearing deposits | $162,743,000 | 2,365 |
Retail deposits | $111,818,000 | 3,242 |
Estimated insured deposits | $148,718,000 | 2,320 |
IRAs and Keogh plan accounts | $16,315,000 | 1,439 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $161,975,000 | 2,772 |
Deposits held in domestic offices | $161,975,000 | 2,769 |
Individuals, partnerships, and corporations | $161,975,000 | 2,556 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,846,000 | 2,382 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $161,975,000 | 2,360 |
Retail deposits | $110,520,000 | 3,261 |
Estimated insured deposits | $147,720,000 | 2,348 |
IRAs and Keogh plan accounts | $16,035,000 | 1,476 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $164,558,000 | 2,729 |
Deposits held in domestic offices | $164,558,000 | 2,726 |
Individuals, partnerships, and corporations | $164,558,000 | 2,536 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,322,000 | 2,349 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $164,558,000 | 2,328 |
Retail deposits | $112,074,000 | 3,218 |
Estimated insured deposits | $149,074,000 | 2,343 |
IRAs and Keogh plan accounts | $15,853,000 | 1,530 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $164,241,000 | 2,737 |
Deposits held in domestic offices | $164,241,000 | 2,733 |
Individuals, partnerships, and corporations | $164,241,000 | 2,532 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,066,000 | 2,338 |
Noninterest-bearing deposits | $3,000 | 9,038 |
Interest-bearing deposits | $164,238,000 | 2,314 |
Retail deposits | $113,436,000 | 3,151 |
Estimated insured deposits | $149,836,000 | 2,334 |
IRAs and Keogh plan accounts | $15,548,000 | 1,556 |
Brokered deposits | $199,000 | 1,867 |
Fully insured brokered deposits | $199,000 | 1,675 |
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 | $163,808,000 | 2,706 |
Deposits held in domestic offices | $163,808,000 | 2,703 |
Individuals, partnerships, and corporations | $163,808,000 | 2,497 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,706,000 | 2,337 |
Noninterest-bearing deposits | $7,000 | 9,075 |
Interest-bearing deposits | $163,801,000 | 2,322 |
Retail deposits | $112,477,000 | 3,150 |
Estimated insured deposits | $148,078,000 | 2,335 |
IRAs and Keogh plan accounts | $14,919,000 | 1,588 |
Brokered deposits | $199,000 | 1,835 |
Fully insured brokered deposits | $199,000 | 1,644 |
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 | $162,162,000 | 2,670 |
Deposits held in domestic offices | $162,162,000 | 2,667 |
Individuals, partnerships, and corporations | $162,162,000 | 2,467 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,032,000 | 2,306 |
Noninterest-bearing deposits | $3,000 | 9,117 |
Interest-bearing deposits | $162,159,000 | 2,298 |
Retail deposits | $111,100,000 | 3,143 |
Estimated insured deposits | $146,700,000 | 2,322 |
IRAs and Keogh plan accounts | $14,327,000 | 1,617 |
Brokered deposits | $199,000 | 1,779 |
Fully insured brokered deposits | $199,000 | 1,589 |
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 | $155,011,000 | 2,634 |
Deposits held in domestic offices | $155,011,000 | 2,628 |
Individuals, partnerships, and corporations | $155,011,000 | 2,440 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,716,000 | 2,280 |
Noninterest-bearing deposits | $3,000 | 9,333 |
Interest-bearing deposits | $155,008,000 | 2,274 |
Retail deposits | $110,322,000 | 3,036 |
Estimated insured deposits | $141,622,000 | 2,312 |
IRAs and Keogh plan accounts | $12,162,000 | 1,842 |
Brokered deposits | $199,000 | 1,573 |
Fully insured brokered deposits | $199,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $143,416,000 | 2,717 |
Deposits held in domestic offices | $143,416,000 | 2,711 |
Individuals, partnerships, and corporations | $143,416,000 | 2,524 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,121,000 | 2,341 |
Noninterest-bearing deposits | $7,000 | 9,585 |
Interest-bearing deposits | $143,409,000 | 2,347 |
Retail deposits | $103,780,000 | 3,095 |
Estimated insured deposits | $133,380,000 | 2,385 |
IRAs and Keogh plan accounts | $12,017,000 | 1,812 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $131,176,000 | 2,905 |
Deposits held in domestic offices | $131,176,000 | 2,900 |
Individuals, partnerships, and corporations | $131,176,000 | 2,689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,067,000 | 2,476 |
Noninterest-bearing deposits | $3,000 | 9,953 |
Interest-bearing deposits | $131,173,000 | 2,488 |
Retail deposits | $100,282,000 | 3,199 |
Estimated insured deposits | $123,682,000 | 2,542 |
IRAs and Keogh plan accounts | $11,911,000 | 1,900 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $131,362,000 | 2,886 |
Deposits held in domestic offices | $131,362,000 | 2,882 |
Individuals, partnerships, and corporations | $131,362,000 | 2,691 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,798,000 | 2,457 |
Noninterest-bearing deposits | $8,000 | 10,189 |
Interest-bearing deposits | $131,354,000 | 2,465 |
Retail deposits | $100,451,000 | 3,235 |
Estimated insured deposits | $123,251,000 | 2,557 |
IRAs and Keogh plan accounts | $11,746,000 | 1,962 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $130,746,000 | 2,860 |
Deposits held in domestic offices | $130,746,000 | 2,854 |
Individuals, partnerships, and corporations | $130,746,000 | 2,652 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,507,000 | 2,436 |
Noninterest-bearing deposits | $7,000 | 10,653 |
Interest-bearing deposits | $130,739,000 | 2,457 |
Retail deposits | $104,313,000 | 3,087 |
Estimated insured deposits | $124,613,000 | 2,526 |
IRAs and Keogh plan accounts | $11,582,000 | 2,096 |
Brokered deposits | $493,000 | 1,157 |
Fully insured brokered deposits | $493,000 | 1,062 |
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 | $123,371,000 | 3,089 |
Deposits held in domestic offices | $123,371,000 | 3,080 |
Individuals, partnerships, and corporations | $123,371,000 | 2,889 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,371,000 | 2,633 |
Noninterest-bearing deposits | $23,000 | 11,092 |
Interest-bearing deposits | $123,348,000 | 2,670 |
Retail deposits | $101,495,000 | 3,282 |
Estimated insured deposits | $118,195,000 | 2,770 |
IRAs and Keogh plan accounts | $10,822,000 | 2,360 |
Brokered deposits | $1,979,000 | 652 |
Fully insured brokered deposits | $1,979,000 | 581 |
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 | $124,014,000 | 3,092 |
Deposits held in domestic offices | $124,014,000 | 3,084 |
Individuals, partnerships, and corporations | $123,872,000 | 2,906 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,872,000 | 2,659 |
Noninterest-bearing deposits | $5,000 | 11,636 |
Interest-bearing deposits | $124,009,000 | 2,695 |
Retail deposits | $104,802,000 | 3,231 |
Estimated insured deposits | $118,902,000 | 2,840 |
IRAs and Keogh plan accounts | $10,448,000 | 2,544 |
Brokered deposits | $3,373,000 | 511 |
Fully insured brokered deposits | $3,373,000 | 439 |
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 | $111,909,000 | 3,400 |
Deposits held in domestic offices | $111,909,000 | 3,392 |
Individuals, partnerships, and corporations | $111,772,000 | 3,165 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,772,000 | 2,893 |
Noninterest-bearing deposits | $9,000 | 12,242 |
Interest-bearing deposits | $111,900,000 | 2,932 |
Retail deposits | $94,942,000 | 3,599 |
Estimated insured deposits | $107,442,000 | 3,095 |
IRAs and Keogh plan accounts | $9,298,000 | 2,755 |
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 | $104,699,000 | 3,717 |
Deposits held in domestic offices | $104,699,000 | 3,710 |
Individuals, partnerships, and corporations | $104,574,000 | 3,439 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,574,000 | 3,173 |
Noninterest-bearing deposits | $2,000 | 12,814 |
Interest-bearing deposits | $104,697,000 | 3,249 |
Retail deposits | $89,120,000 | 3,954 |
Estimated insured deposits | $99,520,000 | 3,455 |
IRAs and Keogh plan accounts | $9,851,000 | 2,748 |
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 | $99,142,000 | 4,041 |
Deposits held in domestic offices | $99,142,000 | 4,033 |
Individuals, partnerships, and corporations | $99,142,000 | 3,829 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,142,000 | 3,553 |
Noninterest-bearing deposits | $100,000 | 13,481 |
Interest-bearing deposits | $99,042,000 | 3,558 |
Retail deposits | $84,367,000 | 4,295 |
Estimated insured deposits | $94,867,000 | 3,756 |
IRAs and Keogh plan accounts | $11,012,000 | 2,655 |
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 |