Home > Advantage Bank > Total Deposits
Advantage Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $255,469,000 | 2,167 |
Deposits held in domestic offices | $255,469,000 | 2,167 |
Individuals, partnerships, and corporations | $236,497,000 | 2,091 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,002,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $16,970,000 | 500 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,600,000 | 2,011 |
Demand deposits | $58,825,000 | 1,549 |
Nontransaction accounts | $178,869,000 | 2,040 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 2,020 |
Total time deposits | $113,755,000 | 1,517 |
Total time and savings deposits | $196,644,000 | 2,164 |
Noninterest-bearing deposits | $58,844,000 | 1,872 |
Interest-bearing deposits | $196,625,000 | 2,169 |
Retail deposits | $237,605,000 | 2,122 |
Estimated insured deposits | $221,779,000 | 1,978 |
IRAs and Keogh plan accounts | $10,274,000 | 1,867 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $19,954,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $246,362,000 | 2,237 |
Deposits held in domestic offices | $246,362,000 | 2,237 |
Individuals, partnerships, and corporations | $229,501,000 | 2,134 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,887,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $14,974,000 | 560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,955,000 | 2,256 |
Demand deposits | $50,464,000 | 1,813 |
Nontransaction accounts | $177,407,000 | 2,050 |
Money market deposit accounts (MMDAs) | $33,985,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 2,094 |
Total time deposits | $111,790,000 | 1,518 |
Total time and savings deposits | $195,898,000 | 2,195 |
Noninterest-bearing deposits | $50,464,000 | 2,105 |
Interest-bearing deposits | $195,898,000 | 2,194 |
Retail deposits | $231,922,000 | 2,157 |
Estimated insured deposits | $219,224,000 | 2,006 |
IRAs and Keogh plan accounts | $10,523,000 | 1,852 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,709,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $252,796,000 | 2,178 |
Deposits held in domestic offices | $252,796,000 | 2,178 |
Individuals, partnerships, and corporations | $232,575,000 | 2,104 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,789,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $18,432,000 | 473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,721,000 | 2,195 |
Demand deposits | $52,060,000 | 1,775 |
Nontransaction accounts | $181,075,000 | 2,017 |
Money market deposit accounts (MMDAs) | $37,269,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $30,743,000 | 2,123 |
Total time deposits | $113,062,000 | 1,475 |
Total time and savings deposits | $200,736,000 | 2,139 |
Noninterest-bearing deposits | $52,060,000 | 2,079 |
Interest-bearing deposits | $200,736,000 | 2,131 |
Retail deposits | $240,175,000 | 2,095 |
Estimated insured deposits | $221,850,000 | 1,973 |
IRAs and Keogh plan accounts | $10,659,000 | 1,840 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,369,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $252,031,000 | 2,182 |
Deposits held in domestic offices | $252,031,000 | 2,182 |
Individuals, partnerships, and corporations | $229,436,000 | 2,126 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,929,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $20,666,000 | 441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,399,000 | 2,231 |
Demand deposits | $52,635,000 | 1,740 |
Nontransaction accounts | $182,632,000 | 2,001 |
Money market deposit accounts (MMDAs) | $41,032,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 2,413 |
Total time deposits | $116,112,000 | 1,413 |
Total time and savings deposits | $199,396,000 | 2,147 |
Noninterest-bearing deposits | $52,635,000 | 2,056 |
Interest-bearing deposits | $199,396,000 | 2,132 |
Retail deposits | $238,872,000 | 2,100 |
Estimated insured deposits | $222,957,000 | 1,952 |
IRAs and Keogh plan accounts | $11,070,000 | 1,812 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,602,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $251,814,000 | 2,173 |
Deposits held in domestic offices | $251,814,000 | 2,173 |
Individuals, partnerships, and corporations | $226,384,000 | 2,147 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,582,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $23,848,000 | 410 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,656,000 | 2,237 |
Demand deposits | $50,023,000 | 1,840 |
Nontransaction accounts | $182,158,000 | 2,010 |
Money market deposit accounts (MMDAs) | $42,878,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $24,888,000 | 2,471 |
Total time deposits | $114,392,000 | 1,415 |
Total time and savings deposits | $201,791,000 | 2,132 |
Noninterest-bearing deposits | $50,023,000 | 2,138 |
Interest-bearing deposits | $201,790,000 | 2,116 |
Retail deposits | $241,094,000 | 2,084 |
Estimated insured deposits | $220,780,000 | 1,965 |
IRAs and Keogh plan accounts | $11,095,000 | 1,822 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $27,034,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $251,145,000 | 2,188 |
Deposits held in domestic offices | $251,145,000 | 2,188 |
Individuals, partnerships, and corporations | $224,412,000 | 2,183 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,891,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $24,842,000 | 385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,924,000 | 2,375 |
Demand deposits | $46,689,000 | 1,952 |
Nontransaction accounts | $185,221,000 | 2,006 |
Money market deposit accounts (MMDAs) | $48,129,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $25,902,000 | 2,432 |
Total time deposits | $111,191,000 | 1,447 |
Total time and savings deposits | $204,456,000 | 2,139 |
Noninterest-bearing deposits | $46,689,000 | 2,253 |
Interest-bearing deposits | $204,456,000 | 2,115 |
Retail deposits | $240,639,000 | 2,088 |
Estimated insured deposits | $220,423,000 | 1,989 |
IRAs and Keogh plan accounts | $10,673,000 | 1,888 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $28,028,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $245,276,000 | 2,252 |
Deposits held in domestic offices | $245,276,000 | 2,252 |
Individuals, partnerships, and corporations | $220,974,000 | 2,227 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,554,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $22,748,000 | 407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,807,000 | 2,390 |
Demand deposits | $46,576,000 | 1,980 |
Nontransaction accounts | $179,469,000 | 2,041 |
Money market deposit accounts (MMDAs) | $44,885,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $26,143,000 | 2,389 |
Total time deposits | $108,442,000 | 1,484 |
Total time and savings deposits | $198,700,000 | 2,185 |
Noninterest-bearing deposits | $46,577,000 | 2,282 |
Interest-bearing deposits | $198,699,000 | 2,179 |
Retail deposits | $236,019,000 | 2,133 |
Estimated insured deposits | $218,690,000 | 1,994 |
IRAs and Keogh plan accounts | $10,935,000 | 1,875 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $26,384,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $248,947,000 | 2,215 |
Deposits held in domestic offices | $248,947,000 | 2,215 |
Individuals, partnerships, and corporations | $220,827,000 | 2,223 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,665,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $26,455,000 | 374 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,249,000 | 2,315 |
Demand deposits | $48,693,000 | 1,855 |
Nontransaction accounts | $182,698,000 | 2,038 |
Money market deposit accounts (MMDAs) | $43,004,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 2,491 |
Total time deposits | $114,639,000 | 1,426 |
Total time and savings deposits | $200,254,000 | 2,173 |
Noninterest-bearing deposits | $48,699,000 | 2,176 |
Interest-bearing deposits | $200,247,000 | 2,160 |
Retail deposits | $238,420,000 | 2,114 |
Estimated insured deposits | $222,143,000 | 1,982 |
IRAs and Keogh plan accounts | $11,063,000 | 1,901 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $29,867,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $248,141,000 | 2,215 |
Deposits held in domestic offices | $248,141,000 | 2,215 |
Individuals, partnerships, and corporations | $218,903,000 | 2,224 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,413,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $26,825,000 | 378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,742,000 | 2,311 |
Demand deposits | $48,999,000 | 1,839 |
Nontransaction accounts | $181,399,000 | 2,041 |
Money market deposit accounts (MMDAs) | $36,809,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $26,376,000 | 2,415 |
Total time deposits | $118,213,000 | 1,390 |
Total time and savings deposits | $199,142,000 | 2,185 |
Noninterest-bearing deposits | $48,996,000 | 2,166 |
Interest-bearing deposits | $199,145,000 | 2,162 |
Retail deposits | $235,906,000 | 2,139 |
Estimated insured deposits | $219,974,000 | 2,004 |
IRAs and Keogh plan accounts | $11,097,000 | 1,912 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $30,439,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $239,897,000 | 2,302 |
Deposits held in domestic offices | $239,897,000 | 2,302 |
Individuals, partnerships, and corporations | $202,518,000 | 2,393 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,405,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $33,974,000 | 319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,983,000 | 2,631 |
Demand deposits | $41,069,000 | 2,140 |
Nontransaction accounts | $181,914,000 | 2,050 |
Money market deposit accounts (MMDAs) | $29,934,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $26,536,000 | 2,414 |
Total time deposits | $125,444,000 | 1,315 |
Total time and savings deposits | $198,828,000 | 2,219 |
Noninterest-bearing deposits | $41,071,000 | 2,451 |
Interest-bearing deposits | $198,826,000 | 2,195 |
Retail deposits | $227,202,000 | 2,239 |
Estimated insured deposits | $220,219,000 | 2,022 |
IRAs and Keogh plan accounts | $10,874,000 | 1,969 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $38,580,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $234,744,000 | 2,341 |
Deposits held in domestic offices | $234,744,000 | 2,341 |
Individuals, partnerships, and corporations | $198,452,000 | 2,419 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,972,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $33,320,000 | 317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,949,000 | 2,623 |
Demand deposits | $41,106,000 | 2,148 |
Nontransaction accounts | $176,795,000 | 2,078 |
Money market deposit accounts (MMDAs) | $24,202,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,197 |
Total time deposits | $122,763,000 | 1,325 |
Total time and savings deposits | $193,638,000 | 2,248 |
Noninterest-bearing deposits | $41,101,000 | 2,452 |
Interest-bearing deposits | $193,643,000 | 2,237 |
Retail deposits | $222,459,000 | 2,267 |
Estimated insured deposits | $212,602,000 | 2,046 |
IRAs and Keogh plan accounts | $11,326,000 | 1,911 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $37,276,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,577,000 | 2,324 |
Deposits held in domestic offices | $235,577,000 | 2,324 |
Individuals, partnerships, and corporations | $194,952,000 | 2,439 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,241,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $37,384,000 | 293 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,695,000 | 2,528 |
Demand deposits | $43,019,000 | 2,018 |
Nontransaction accounts | $176,882,000 | 2,079 |
Money market deposit accounts (MMDAs) | $20,357,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,294 |
Total time deposits | $129,049,000 | 1,270 |
Total time and savings deposits | $192,558,000 | 2,253 |
Noninterest-bearing deposits | $43,019,000 | 2,351 |
Interest-bearing deposits | $192,558,000 | 2,222 |
Retail deposits | $223,328,000 | 2,236 |
Estimated insured deposits | $214,986,000 | 2,024 |
IRAs and Keogh plan accounts | $11,787,000 | 1,874 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $41,092,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $233,422,000 | 2,336 |
Deposits held in domestic offices | $233,422,000 | 2,336 |
Individuals, partnerships, and corporations | $187,835,000 | 2,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,967,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $42,620,000 | 270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,350,000 | 2,722 |
Demand deposits | $36,794,000 | 2,252 |
Nontransaction accounts | $180,072,000 | 2,057 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $28,793,000 | 2,248 |
Total time deposits | $131,452,000 | 1,253 |
Total time and savings deposits | $196,628,000 | 2,220 |
Noninterest-bearing deposits | $36,794,000 | 2,555 |
Interest-bearing deposits | $196,628,000 | 2,194 |
Retail deposits | $220,769,000 | 2,264 |
Estimated insured deposits | $215,314,000 | 2,022 |
IRAs and Keogh plan accounts | $11,958,000 | 1,866 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $46,301,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $233,074,000 | 2,354 |
Deposits held in domestic offices | $233,074,000 | 2,354 |
Individuals, partnerships, and corporations | $187,012,000 | 2,531 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,723,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $44,339,000 | 264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,807,000 | 2,798 |
Demand deposits | $35,825,000 | 2,296 |
Nontransaction accounts | $181,267,000 | 2,048 |
Money market deposit accounts (MMDAs) | $21,101,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $29,661,000 | 2,206 |
Total time deposits | $130,505,000 | 1,252 |
Total time and savings deposits | $197,249,000 | 2,225 |
Noninterest-bearing deposits | $35,825,000 | 2,603 |
Interest-bearing deposits | $197,249,000 | 2,189 |
Retail deposits | $221,424,000 | 2,281 |
Estimated insured deposits | $216,953,000 | 2,004 |
IRAs and Keogh plan accounts | $12,133,000 | 1,852 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $46,483,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $235,459,000 | 2,319 |
Deposits held in domestic offices | $235,459,000 | 2,319 |
Individuals, partnerships, and corporations | $189,494,000 | 2,508 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,466,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $44,499,000 | 258 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,331,000 | 2,871 |
Demand deposits | $34,326,000 | 2,442 |
Nontransaction accounts | $184,128,000 | 2,020 |
Money market deposit accounts (MMDAs) | $22,364,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $27,862,000 | 2,255 |
Total time deposits | $133,900,000 | 1,220 |
Total time and savings deposits | $201,133,000 | 2,169 |
Noninterest-bearing deposits | $34,326,000 | 2,751 |
Interest-bearing deposits | $201,133,000 | 2,134 |
Retail deposits | $222,066,000 | 2,258 |
Estimated insured deposits | $218,647,000 | 1,985 |
IRAs and Keogh plan accounts | $12,351,000 | 1,828 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $46,913,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $237,899,000 | 2,293 |
Deposits held in domestic offices | $237,899,000 | 2,293 |
Individuals, partnerships, and corporations | $190,284,000 | 2,489 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,569,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $46,046,000 | 251 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,834,000 | 2,894 |
Demand deposits | $33,502,000 | 2,408 |
Nontransaction accounts | $189,065,000 | 2,010 |
Money market deposit accounts (MMDAs) | $23,073,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $27,710,000 | 2,268 |
Total time deposits | $138,283,000 | 1,208 |
Total time and savings deposits | $204,397,000 | 2,152 |
Noninterest-bearing deposits | $33,501,000 | 2,747 |
Interest-bearing deposits | $204,399,000 | 2,106 |
Retail deposits | $224,725,000 | 2,227 |
Estimated insured deposits | $221,624,000 | 1,960 |
IRAs and Keogh plan accounts | $12,762,000 | 1,811 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $48,507,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $239,612,000 | 2,261 |
Deposits held in domestic offices | $239,612,000 | 2,260 |
Individuals, partnerships, and corporations | $193,516,000 | 2,456 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,371,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $44,725,000 | 254 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,348,000 | 2,875 |
Demand deposits | $33,875,000 | 2,379 |
Nontransaction accounts | $190,264,000 | 2,013 |
Money market deposit accounts (MMDAs) | $23,268,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $26,786,000 | 2,320 |
Total time deposits | $140,210,000 | 1,218 |
Total time and savings deposits | $205,737,000 | 2,150 |
Noninterest-bearing deposits | $33,850,000 | 2,715 |
Interest-bearing deposits | $205,763,000 | 2,099 |
Retail deposits | $226,461,000 | 2,193 |
Estimated insured deposits | $223,673,000 | 1,959 |
IRAs and Keogh plan accounts | $13,059,000 | 1,787 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $46,684,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $243,316,000 | 2,262 |
Deposits held in domestic offices | $243,316,000 | 2,262 |
Individuals, partnerships, and corporations | $204,054,000 | 2,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,459,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $37,803,000 | 288 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,830,000 | 2,584 |
Demand deposits | $40,190,000 | 1,988 |
Nontransaction accounts | $187,486,000 | 2,052 |
Money market deposit accounts (MMDAs) | $26,011,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 2,363 |
Total time deposits | $135,138,000 | 1,270 |
Total time and savings deposits | $203,126,000 | 2,195 |
Noninterest-bearing deposits | $40,192,000 | 2,367 |
Interest-bearing deposits | $203,124,000 | 2,146 |
Retail deposits | $230,189,000 | 2,193 |
Estimated insured deposits | $219,971,000 | 2,014 |
IRAs and Keogh plan accounts | $13,640,000 | 1,739 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $39,273,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $235,398,000 | 2,320 |
Deposits held in domestic offices | $235,398,000 | 2,319 |
Individuals, partnerships, and corporations | $194,443,000 | 2,470 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,241,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $39,714,000 | 276 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,989,000 | 3,269 |
Demand deposits | $25,968,000 | 2,985 |
Nontransaction accounts | $193,409,000 | 2,004 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $25,526,000 | 2,366 |
Total time deposits | $140,953,000 | 1,204 |
Total time and savings deposits | $209,430,000 | 2,151 |
Noninterest-bearing deposits | $25,968,000 | 3,274 |
Interest-bearing deposits | $209,430,000 | 2,085 |
Retail deposits | $222,499,000 | 2,257 |
Estimated insured deposits | $224,484,000 | 1,959 |
IRAs and Keogh plan accounts | $14,033,000 | 1,723 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $40,971,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $246,270,000 | 2,223 |
Deposits held in domestic offices | $246,270,000 | 2,222 |
Individuals, partnerships, and corporations | $202,542,000 | 2,394 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,346,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $42,382,000 | 251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,691,000 | 2,805 |
Demand deposits | $32,689,000 | 2,337 |
Nontransaction accounts | $197,579,000 | 2,001 |
Money market deposit accounts (MMDAs) | $26,706,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $26,063,000 | 2,346 |
Total time deposits | $144,810,000 | 1,200 |
Total time and savings deposits | $213,581,000 | 2,122 |
Noninterest-bearing deposits | $32,689,000 | 2,703 |
Interest-bearing deposits | $213,581,000 | 2,046 |
Retail deposits | $233,422,000 | 2,155 |
Estimated insured deposits | $229,300,000 | 1,932 |
IRAs and Keogh plan accounts | $14,439,000 | 1,704 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $43,507,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $244,484,000 | 2,215 |
Deposits held in domestic offices | $244,484,000 | 2,214 |
Individuals, partnerships, and corporations | $203,591,000 | 2,377 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,353,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $39,540,000 | 269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,236,000 | 2,952 |
Demand deposits | $30,992,000 | 2,435 |
Nontransaction accounts | $198,248,000 | 1,997 |
Money market deposit accounts (MMDAs) | $28,431,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,386 |
Total time deposits | $144,426,000 | 1,215 |
Total time and savings deposits | $213,492,000 | 2,119 |
Noninterest-bearing deposits | $30,992,000 | 2,805 |
Interest-bearing deposits | $213,492,000 | 2,057 |
Retail deposits | $231,275,000 | 2,154 |
Estimated insured deposits | $229,180,000 | 1,942 |
IRAs and Keogh plan accounts | $14,512,000 | 1,722 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $40,622,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $256,968,000 | 2,142 |
Deposits held in domestic offices | $256,968,000 | 2,142 |
Individuals, partnerships, and corporations | $205,982,000 | 2,374 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,749,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $49,237,000 | 222 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 3,013 |
Demand deposits | $29,772,000 | 2,500 |
Nontransaction accounts | $211,340,000 | 1,933 |
Money market deposit accounts (MMDAs) | $31,612,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,399 |
Total time deposits | $154,374,000 | 1,167 |
Total time and savings deposits | $227,196,000 | 2,043 |
Noninterest-bearing deposits | $29,772,000 | 2,872 |
Interest-bearing deposits | $227,196,000 | 1,969 |
Retail deposits | $243,551,000 | 2,071 |
Estimated insured deposits | $243,208,000 | 1,845 |
IRAs and Keogh plan accounts | $14,492,000 | 1,745 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $50,195,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $249,508,000 | 2,180 |
Deposits held in domestic offices | $249,508,000 | 2,180 |
Individuals, partnerships, and corporations | $213,480,000 | 2,278 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,509,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $34,519,000 | 279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,551,000 | 2,702 |
Demand deposits | $33,423,000 | 2,216 |
Nontransaction accounts | $198,957,000 | 2,007 |
Money market deposit accounts (MMDAs) | $31,160,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $26,255,000 | 2,280 |
Total time deposits | $141,541,000 | 1,266 |
Total time and savings deposits | $216,085,000 | 2,114 |
Noninterest-bearing deposits | $33,423,000 | 2,641 |
Interest-bearing deposits | $216,085,000 | 2,040 |
Retail deposits | $236,630,000 | 2,120 |
Estimated insured deposits | $232,997,000 | 1,917 |
IRAs and Keogh plan accounts | $14,588,000 | 1,772 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $34,053,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $244,639,000 | 2,214 |
Deposits held in domestic offices | $244,639,000 | 2,213 |
Individuals, partnerships, and corporations | $214,821,000 | 2,271 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,830,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $27,988,000 | 342 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,896 |
Demand deposits | $29,238,000 | 2,468 |
Nontransaction accounts | $199,069,000 | 2,019 |
Money market deposit accounts (MMDAs) | $33,971,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,294 |
Total time deposits | $139,273,000 | 1,322 |
Total time and savings deposits | $215,401,000 | 2,129 |
Noninterest-bearing deposits | $29,237,000 | 2,875 |
Interest-bearing deposits | $215,402,000 | 2,051 |
Retail deposits | $231,968,000 | 2,164 |
Estimated insured deposits | $231,019,000 | 1,933 |
IRAs and Keogh plan accounts | $15,082,000 | 1,748 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $27,072,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $251,707,000 | 2,150 |
Deposits held in domestic offices | $251,707,000 | 2,149 |
Individuals, partnerships, and corporations | $214,071,000 | 2,265 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,556,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $36,080,000 | 276 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,949,000 | 3,019 |
Demand deposits | $27,714,000 | 2,544 |
Nontransaction accounts | $208,758,000 | 1,969 |
Money market deposit accounts (MMDAs) | $35,531,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,477 |
Total time deposits | $150,023,000 | 1,242 |
Total time and savings deposits | $223,993,000 | 2,053 |
Noninterest-bearing deposits | $27,714,000 | 2,935 |
Interest-bearing deposits | $223,993,000 | 1,976 |
Retail deposits | $239,330,000 | 2,086 |
Estimated insured deposits | $238,333,000 | 1,874 |
IRAs and Keogh plan accounts | $15,317,000 | 1,730 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $35,370,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $246,137,000 | 2,230 |
Deposits held in domestic offices | $246,137,000 | 2,230 |
Individuals, partnerships, and corporations | $212,752,000 | 2,321 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,326,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $32,059,000 | 308 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,885,000 | 3,053 |
Demand deposits | $26,629,000 | 2,652 |
Nontransaction accounts | $203,252,000 | 2,029 |
Money market deposit accounts (MMDAs) | $35,058,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $21,044,000 | 2,645 |
Total time deposits | $147,150,000 | 1,294 |
Total time and savings deposits | $219,508,000 | 2,132 |
Noninterest-bearing deposits | $26,631,000 | 3,054 |
Interest-bearing deposits | $219,507,000 | 2,058 |
Retail deposits | $234,022,000 | 2,162 |
Estimated insured deposits | $234,469,000 | 1,927 |
IRAs and Keogh plan accounts | $15,179,000 | 1,767 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $31,164,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $256,734,000 | 2,141 |
Deposits held in domestic offices | $256,734,000 | 2,141 |
Individuals, partnerships, and corporations | $223,212,000 | 2,207 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,359,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $32,163,000 | 310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,302,000 | 2,768 |
Demand deposits | $31,584,000 | 2,280 |
Nontransaction accounts | $208,432,000 | 1,992 |
Money market deposit accounts (MMDAs) | $36,460,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,513 |
Total time deposits | $150,291,000 | 1,282 |
Total time and savings deposits | $225,150,000 | 2,079 |
Noninterest-bearing deposits | $31,584,000 | 2,718 |
Interest-bearing deposits | $225,150,000 | 2,008 |
Retail deposits | $243,449,000 | 2,069 |
Estimated insured deposits | $248,576,000 | 1,923 |
IRAs and Keogh plan accounts | $15,270,000 | 1,765 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $31,164,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $257,676,000 | 2,138 |
Deposits held in domestic offices | $257,676,000 | 2,138 |
Individuals, partnerships, and corporations | $246,984,000 | 2,010 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,388,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $9,304,000 | 765 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,689,000 | 2,787 |
Demand deposits | $28,587,000 | 2,361 |
Nontransaction accounts | $212,987,000 | 1,980 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $17,791,000 | 2,832 |
Total time deposits | $160,689,000 | 1,249 |
Total time and savings deposits | $229,089,000 | 2,058 |
Noninterest-bearing deposits | $28,587,000 | 2,818 |
Interest-bearing deposits | $229,089,000 | 1,977 |
Retail deposits | $234,557,000 | 2,122 |
Estimated insured deposits | $246,462,000 | 1,921 |
IRAs and Keogh plan accounts | $17,717,000 | 1,564 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $270,865,000 | 2,035 |
Deposits held in domestic offices | $270,865,000 | 2,035 |
Individuals, partnerships, and corporations | $266,266,000 | 1,864 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,402,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,232 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,067,000 | 3,055 |
Demand deposits | $24,794,000 | 2,676 |
Nontransaction accounts | $230,798,000 | 1,873 |
Money market deposit accounts (MMDAs) | $33,447,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,219 |
Total time deposits | $183,018,000 | 1,121 |
Total time and savings deposits | $246,071,000 | 1,941 |
Noninterest-bearing deposits | $24,794,000 | 3,089 |
Interest-bearing deposits | $246,071,000 | 1,861 |
Retail deposits | $243,508,000 | 2,046 |
Estimated insured deposits | $258,024,000 | 1,832 |
IRAs and Keogh plan accounts | $18,515,000 | 1,506 |
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 | $322,054,000 | 1,734 |
Deposits held in domestic offices | $322,054,000 | 1,734 |
Individuals, partnerships, and corporations | $317,228,000 | 1,587 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,393,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,208 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,158,000 | 2,797 |
Demand deposits | $25,137,000 | 2,595 |
Nontransaction accounts | $277,896,000 | 1,613 |
Money market deposit accounts (MMDAs) | $53,878,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $17,104,000 | 2,884 |
Total time deposits | $206,914,000 | 1,009 |
Total time and savings deposits | $296,917,000 | 1,655 |
Noninterest-bearing deposits | $25,137,000 | 3,031 |
Interest-bearing deposits | $296,917,000 | 1,579 |
Retail deposits | $293,408,000 | 1,700 |
Estimated insured deposits | $303,891,000 | 1,577 |
IRAs and Keogh plan accounts | $22,028,000 | 1,288 |
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 | $329,844,000 | 1,673 |
Deposits held in domestic offices | $329,844,000 | 1,672 |
Individuals, partnerships, and corporations | $324,081,000 | 1,536 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,835,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $3,928,000 | 1,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,406,000 | 2,677 |
Demand deposits | $25,668,000 | 2,476 |
Nontransaction accounts | $285,438,000 | 1,559 |
Money market deposit accounts (MMDAs) | $44,676,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 2,791 |
Total time deposits | $223,678,000 | 947 |
Total time and savings deposits | $304,176,000 | 1,588 |
Noninterest-bearing deposits | $25,668,000 | 2,910 |
Interest-bearing deposits | $304,176,000 | 1,514 |
Retail deposits | $297,172,000 | 1,653 |
Estimated insured deposits | $308,780,000 | 1,531 |
IRAs and Keogh plan accounts | $22,313,000 | 1,271 |
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 | $338,009,000 | 1,616 |
Deposits held in domestic offices | $338,009,000 | 1,614 |
Individuals, partnerships, and corporations | $331,792,000 | 1,493 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,247,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,098 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,974,000 | 2,670 |
Demand deposits | $26,303,000 | 2,302 |
Nontransaction accounts | $295,035,000 | 1,533 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 2,741 |
Total time deposits | $245,118,000 | 892 |
Total time and savings deposits | $311,706,000 | 1,568 |
Noninterest-bearing deposits | $26,304,000 | 2,771 |
Interest-bearing deposits | $311,705,000 | 1,486 |
Retail deposits | $298,852,000 | 1,628 |
Estimated insured deposits | $319,525,000 | 1,472 |
IRAs and Keogh plan accounts | $22,152,000 | 1,297 |
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 | $332,497,000 | 1,632 |
Deposits held in domestic offices | $332,497,000 | 1,631 |
Individuals, partnerships, and corporations | $325,874,000 | 1,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,964,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 1,043 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,858,000 | 2,742 |
Demand deposits | $24,085,000 | 2,406 |
Nontransaction accounts | $291,639,000 | 1,554 |
Money market deposit accounts (MMDAs) | $29,560,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,680 |
Total time deposits | $243,933,000 | 913 |
Total time and savings deposits | $308,412,000 | 1,573 |
Noninterest-bearing deposits | $24,089,000 | 2,862 |
Interest-bearing deposits | $308,408,000 | 1,509 |
Retail deposits | $295,485,000 | 1,632 |
Estimated insured deposits | $316,146,000 | 1,477 |
IRAs and Keogh plan accounts | $22,233,000 | 1,302 |
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 | $326,422,000 | 1,675 |
Deposits held in domestic offices | $326,422,000 | 1,673 |
Individuals, partnerships, and corporations | $319,770,000 | 1,555 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,079,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $4,573,000 | 1,061 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,852,000 | 2,960 |
Demand deposits | $20,156,000 | 2,874 |
Nontransaction accounts | $288,570,000 | 1,584 |
Money market deposit accounts (MMDAs) | $28,686,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,597 |
Total time deposits | $241,073,000 | 958 |
Total time and savings deposits | $306,266,000 | 1,608 |
Noninterest-bearing deposits | $20,156,000 | 3,292 |
Interest-bearing deposits | $306,266,000 | 1,546 |
Retail deposits | $294,301,000 | 1,643 |
Estimated insured deposits | $313,053,000 | 1,501 |
IRAs and Keogh plan accounts | $22,367,000 | 1,293 |
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 | $325,241,000 | 1,680 |
Deposits held in domestic offices | $325,241,000 | 1,678 |
Individuals, partnerships, and corporations | $316,861,000 | 1,573 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,512,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 944 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,573,000 | 2,847 |
Demand deposits | $19,904,000 | 2,881 |
Nontransaction accounts | $286,668,000 | 1,591 |
Money market deposit accounts (MMDAs) | $27,325,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,539 |
Total time deposits | $240,578,000 | 979 |
Total time and savings deposits | $305,337,000 | 1,596 |
Noninterest-bearing deposits | $19,904,000 | 3,311 |
Interest-bearing deposits | $305,337,000 | 1,535 |
Retail deposits | $295,378,000 | 1,623 |
Estimated insured deposits | $312,637,000 | 1,495 |
IRAs and Keogh plan accounts | $21,476,000 | 1,347 |
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 | $331,256,000 | 1,666 |
Deposits held in domestic offices | $331,256,000 | 1,664 |
Individuals, partnerships, and corporations | $315,510,000 | 1,590 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,679,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $13,067,000 | 645 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,323,000 | 2,729 |
Demand deposits | $20,971,000 | 2,576 |
Nontransaction accounts | $292,933,000 | 1,588 |
Money market deposit accounts (MMDAs) | $24,651,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 2,424 |
Total time deposits | $247,941,000 | 987 |
Total time and savings deposits | $310,285,000 | 1,609 |
Noninterest-bearing deposits | $20,971,000 | 3,065 |
Interest-bearing deposits | $310,285,000 | 1,542 |
Retail deposits | $305,046,000 | 1,584 |
Estimated insured deposits | $318,237,000 | 1,445 |
IRAs and Keogh plan accounts | $21,818,000 | 1,343 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $346,888,000 | 1,609 |
Deposits held in domestic offices | $346,888,000 | 1,608 |
Individuals, partnerships, and corporations | $318,985,000 | 1,582 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,968,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $24,935,000 | 394 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,605,000 | 2,608 |
Demand deposits | $21,163,000 | 2,507 |
Nontransaction accounts | $307,283,000 | 1,544 |
Money market deposit accounts (MMDAs) | $22,927,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $22,780,000 | 2,283 |
Total time deposits | $261,576,000 | 954 |
Total time and savings deposits | $325,725,000 | 1,559 |
Noninterest-bearing deposits | $21,163,000 | 2,996 |
Interest-bearing deposits | $325,725,000 | 1,487 |
Retail deposits | $317,024,000 | 1,524 |
Estimated insured deposits | $329,587,000 | 1,405 |
IRAs and Keogh plan accounts | $21,338,000 | 1,369 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $342,317,000 | 1,673 |
Deposits held in domestic offices | $342,317,000 | 1,671 |
Individuals, partnerships, and corporations | $312,351,000 | 1,652 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,004,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $26,962,000 | 380 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 2,727 |
Demand deposits | $19,756,000 | 2,679 |
Nontransaction accounts | $304,016,000 | 1,596 |
Money market deposit accounts (MMDAs) | $21,654,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $25,384,000 | 2,119 |
Total time deposits | $256,977,000 | 1,011 |
Total time and savings deposits | $322,561,000 | 1,617 |
Noninterest-bearing deposits | $19,757,000 | 3,179 |
Interest-bearing deposits | $322,560,000 | 1,547 |
Retail deposits | $312,601,000 | 1,574 |
Estimated insured deposits | $325,409,000 | 1,461 |
IRAs and Keogh plan accounts | $20,118,000 | 1,458 |
Brokered deposits | $594,000 | 3,326 |
Fully insured brokered deposits | $594,000 | 3,145 |
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 | $356,700,000 | 1,606 |
Deposits held in domestic offices | $356,700,000 | 1,605 |
Individuals, partnerships, and corporations | $325,491,000 | 1,594 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,446,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $28,763,000 | 349 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,969,000 | 2,617 |
Demand deposits | $20,693,000 | 2,656 |
Nontransaction accounts | $316,731,000 | 1,554 |
Money market deposit accounts (MMDAs) | $20,123,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $31,948,000 | 1,850 |
Total time deposits | $264,661,000 | 999 |
Total time and savings deposits | $336,007,000 | 1,552 |
Noninterest-bearing deposits | $20,734,000 | 3,135 |
Interest-bearing deposits | $335,967,000 | 1,476 |
Retail deposits | $207,575,000 | 2,110 |
Estimated insured deposits | $339,034,000 | 1,408 |
IRAs and Keogh plan accounts | $20,899,000 | 1,407 |
Brokered deposits | $594,000 | 3,366 |
Fully insured brokered deposits | $594,000 | 3,058 |
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 | $380,661,000 | 1,490 |
Deposits held in domestic offices | $380,661,000 | 1,487 |
Individuals, partnerships, and corporations | $353,599,000 | 1,461 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,971,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $24,091,000 | 406 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,584,000 | 2,282 |
Demand deposits | $22,111,000 | 2,295 |
Nontransaction accounts | $338,077,000 | 1,445 |
Money market deposit accounts (MMDAs) | $22,857,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $57,225,000 | 1,375 |
Total time deposits | $257,995,000 | 1,063 |
Total time and savings deposits | $358,550,000 | 1,433 |
Noninterest-bearing deposits | $22,111,000 | 2,848 |
Interest-bearing deposits | $358,550,000 | 1,376 |
Retail deposits | $248,559,000 | 1,767 |
Estimated insured deposits | $356,200,000 | 1,333 |
IRAs and Keogh plan accounts | $23,573,000 | 1,234 |
Brokered deposits | $594,000 | 3,469 |
Fully insured brokered deposits | $594,000 | 3,187 |
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 | $385,588,000 | 1,467 |
Deposits held in domestic offices | $385,588,000 | 1,463 |
Individuals, partnerships, and corporations | $344,118,000 | 1,525 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,139,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $33,331,000 | 314 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,563,000 | 2,490 |
Demand deposits | $19,611,000 | 2,672 |
Nontransaction accounts | $346,025,000 | 1,417 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $46,742,000 | 1,510 |
Total time deposits | $275,240,000 | 1,020 |
Total time and savings deposits | $365,977,000 | 1,406 |
Noninterest-bearing deposits | $19,612,000 | 3,149 |
Interest-bearing deposits | $365,976,000 | 1,348 |
Retail deposits | $247,129,000 | 1,792 |
Estimated insured deposits | $305,998,000 | 1,340 |
IRAs and Keogh plan accounts | $23,964,000 | 1,205 |
Brokered deposits | $594,000 | 3,532 |
Fully insured brokered deposits | $594,000 | 3,288 |
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 | $343,085,000 | 1,687 |
Deposits held in domestic offices | $343,085,000 | 1,684 |
Individuals, partnerships, and corporations | $272,236,000 | 1,885 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,303,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $40,546,000 | 243 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,649,000 | 2,516 |
Demand deposits | $18,983,000 | 2,753 |
Nontransaction accounts | $304,436,000 | 1,624 |
Money market deposit accounts (MMDAs) | $22,081,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $25,289,000 | 2,066 |
Total time deposits | $257,066,000 | 1,108 |
Total time and savings deposits | $324,102,000 | 1,616 |
Noninterest-bearing deposits | $18,986,000 | 3,235 |
Interest-bearing deposits | $324,099,000 | 1,546 |
Retail deposits | $214,466,000 | 2,029 |
Estimated insured deposits | $272,586,000 | 1,523 |
IRAs and Keogh plan accounts | $16,310,000 | 1,713 |
Brokered deposits | $5,533,000 | 2,566 |
Fully insured brokered deposits | $5,533,000 | 2,329 |
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 | $330,501,000 | 1,681 |
Deposits held in domestic offices | $330,501,000 | 1,678 |
Individuals, partnerships, and corporations | $256,354,000 | 1,931 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $29,496,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $44,651,000 | 199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,435 |
Demand deposits | $19,701,000 | 2,707 |
Nontransaction accounts | $291,025,000 | 1,640 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,067 |
Total time deposits | $257,706,000 | 1,072 |
Total time and savings deposits | $310,800,000 | 1,625 |
Noninterest-bearing deposits | $19,702,000 | 3,179 |
Interest-bearing deposits | $310,799,000 | 1,563 |
Retail deposits | $213,990,000 | 2,004 |
Estimated insured deposits | $269,282,000 | 1,480 |
IRAs and Keogh plan accounts | $14,532,000 | 1,823 |
Brokered deposits | $13,529,000 | 1,880 |
Fully insured brokered deposits | $13,529,000 | 1,746 |
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 | $321,861,000 | 1,700 |
Deposits held in domestic offices | $321,861,000 | 1,693 |
Individuals, partnerships, and corporations | $238,239,000 | 2,044 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $45,461,000 | 664 |
Commercial banks and other depository institutions in U.S. | $38,161,000 | 219 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 1,874 |
Demand deposits | $22,198,000 | 2,297 |
Nontransaction accounts | $275,642,000 | 1,698 |
Money market deposit accounts (MMDAs) | $19,132,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,484 |
Total time deposits | $246,446,000 | 1,091 |
Total time and savings deposits | $299,663,000 | 1,653 |
Noninterest-bearing deposits | $22,213,000 | 2,828 |
Interest-bearing deposits | $299,648,000 | 1,601 |
Retail deposits | $227,890,000 | 1,861 |
Estimated insured deposits | $255,624,000 | 1,552 |
IRAs and Keogh plan accounts | $12,427,000 | 2,041 |
Brokered deposits | $21,823,000 | 1,352 |
Fully insured brokered deposits | $21,823,000 | 1,252 |
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 | $305,675,000 | 1,763 |
Deposits held in domestic offices | $305,675,000 | 1,757 |
Individuals, partnerships, and corporations | $225,702,000 | 2,142 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $47,301,000 | 625 |
Commercial banks and other depository institutions in U.S. | $32,672,000 | 233 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 1,741 |
Demand deposits | $21,183,000 | 2,491 |
Nontransaction accounts | $256,201,000 | 1,776 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,620 |
Total time deposits | $237,795,000 | 1,087 |
Total time and savings deposits | $284,492,000 | 1,713 |
Noninterest-bearing deposits | $21,187,000 | 2,973 |
Interest-bearing deposits | $284,488,000 | 1,664 |
Retail deposits | $213,793,000 | 1,967 |
Estimated insured deposits | $241,327,000 | 1,617 |
IRAs and Keogh plan accounts | $12,332,000 | 2,049 |
Brokered deposits | $26,267,000 | 1,011 |
Fully insured brokered deposits | $26,267,000 | 914 |
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 | $293,360,000 | 1,822 |
Deposits held in domestic offices | $293,360,000 | 1,816 |
Individuals, partnerships, and corporations | $235,860,000 | 2,069 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $43,653,000 | 700 |
Commercial banks and other depository institutions in U.S. | $13,847,000 | 441 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,557,000 | 1,620 |
Demand deposits | $19,240,000 | 2,744 |
Nontransaction accounts | $241,803,000 | 1,872 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 2,940 |
Total time deposits | $217,860,000 | 1,209 |
Total time and savings deposits | $274,120,000 | 1,761 |
Noninterest-bearing deposits | $19,240,000 | 3,177 |
Interest-bearing deposits | $274,120,000 | 1,720 |
Retail deposits | $207,682,000 | 2,015 |
Estimated insured deposits | $231,173,000 | 1,670 |
IRAs and Keogh plan accounts | $12,814,000 | 1,968 |
Brokered deposits | $17,203,000 | 1,244 |
Fully insured brokered deposits | $17,203,000 | 1,139 |
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 | $293,801,000 | 1,821 |
Deposits held in domestic offices | $293,801,000 | 1,815 |
Individuals, partnerships, and corporations | $244,649,000 | 1,998 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,071,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $20,081,000 | 293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,530,000 | 1,318 |
Demand deposits | $19,273,000 | 2,815 |
Nontransaction accounts | $234,271,000 | 1,886 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,621 |
Total time deposits | $206,306,000 | 1,273 |
Total time and savings deposits | $274,528,000 | 1,746 |
Noninterest-bearing deposits | $19,273,000 | 3,250 |
Interest-bearing deposits | $274,528,000 | 1,700 |
Retail deposits | $213,593,000 | 1,965 |
Estimated insured deposits | $234,692,000 | 1,629 |
IRAs and Keogh plan accounts | $12,858,000 | 1,930 |
Brokered deposits | $9,316,000 | 1,673 |
Fully insured brokered deposits | $9,316,000 | 1,546 |
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 | $286,024,000 | 1,841 |
Deposits held in domestic offices | $286,024,000 | 1,836 |
Individuals, partnerships, and corporations | $247,865,000 | 1,968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,029,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $18,130,000 | 304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,021,000 | 1,432 |
Demand deposits | $18,483,000 | 2,849 |
Nontransaction accounts | $231,003,000 | 1,913 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,033 |
Total time deposits | $205,577,000 | 1,252 |
Total time and savings deposits | $267,541,000 | 1,772 |
Noninterest-bearing deposits | $18,495,000 | 3,284 |
Interest-bearing deposits | $267,529,000 | 1,726 |
Retail deposits | $213,296,000 | 1,940 |
Estimated insured deposits | $243,085,000 | 1,558 |
IRAs and Keogh plan accounts | $12,749,000 | 1,955 |
Brokered deposits | $13,272,000 | 1,369 |
Fully insured brokered deposits | $13,272,000 | 1,258 |
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 | $303,457,000 | 1,770 |
Deposits held in domestic offices | $303,457,000 | 1,764 |
Individuals, partnerships, and corporations | $254,578,000 | 1,946 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,812,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $28,067,000 | 219 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,670,000 | 1,542 |
Demand deposits | $21,897,000 | 2,510 |
Nontransaction accounts | $247,787,000 | 1,810 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 2,902 |
Total time deposits | $221,718,000 | 1,160 |
Total time and savings deposits | $281,560,000 | 1,715 |
Noninterest-bearing deposits | $21,897,000 | 2,946 |
Interest-bearing deposits | $281,560,000 | 1,663 |
Retail deposits | $228,898,000 | 1,854 |
Estimated insured deposits | $255,141,000 | 1,499 |
IRAs and Keogh plan accounts | $11,971,000 | 2,084 |
Brokered deposits | $22,670,000 | 1,026 |
Fully insured brokered deposits | $22,670,000 | 932 |
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 | $301,652,000 | 1,782 |
Deposits held in domestic offices | $301,652,000 | 1,777 |
Individuals, partnerships, and corporations | $251,986,000 | 1,953 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,048,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $28,618,000 | 226 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,873,000 | 1,598 |
Demand deposits | $21,973,000 | 2,533 |
Nontransaction accounts | $245,779,000 | 1,812 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 2,537 |
Total time deposits | $215,557,000 | 1,171 |
Total time and savings deposits | $279,679,000 | 1,708 |
Noninterest-bearing deposits | $21,973,000 | 2,933 |
Interest-bearing deposits | $279,679,000 | 1,671 |
Retail deposits | $230,250,000 | 1,837 |
Estimated insured deposits | $247,335,000 | 1,543 |
IRAs and Keogh plan accounts | $10,836,000 | 2,234 |
Brokered deposits | $23,931,000 | 972 |
Fully insured brokered deposits | $23,931,000 | 876 |
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 | $305,021,000 | 1,729 |
Deposits held in domestic offices | $305,021,000 | 1,724 |
Individuals, partnerships, and corporations | $248,020,000 | 1,966 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,258,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $34,743,000 | 182 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,015,000 | 1,719 |
Demand deposits | $23,324,000 | 2,426 |
Nontransaction accounts | $251,006,000 | 1,737 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 2,903 |
Total time deposits | $226,022,000 | 1,075 |
Total time and savings deposits | $281,697,000 | 1,672 |
Noninterest-bearing deposits | $23,324,000 | 2,852 |
Interest-bearing deposits | $281,697,000 | 1,623 |
Retail deposits | $221,954,000 | 1,807 |
Estimated insured deposits | $237,406,000 | 1,572 |
IRAs and Keogh plan accounts | $8,270,000 | 2,794 |
Brokered deposits | $34,612,000 | 738 |
Fully insured brokered deposits | $34,612,000 | 665 |
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 | $296,200,000 | 1,768 |
Deposits held in domestic offices | $296,200,000 | 1,765 |
Individuals, partnerships, and corporations | $223,794,000 | 2,132 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,388,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $48,018,000 | 139 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,730,000 | 3,131 |
Demand deposits | $22,006,000 | 2,539 |
Nontransaction accounts | $263,470,000 | 1,647 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 2,809 |
Total time deposits | $241,004,000 | 988 |
Total time and savings deposits | $274,194,000 | 1,684 |
Noninterest-bearing deposits | $22,006,000 | 2,959 |
Interest-bearing deposits | $274,194,000 | 1,640 |
Retail deposits | $206,188,000 | 1,914 |
Estimated insured deposits | $252,537,000 | 1,449 |
IRAs and Keogh plan accounts | $9,189,000 | 2,540 |
Brokered deposits | $43,019,000 | 655 |
Fully insured brokered deposits | $43,019,000 | 585 |
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 | $287,183,000 | 1,792 |
Deposits held in domestic offices | $287,183,000 | 1,789 |
Individuals, partnerships, and corporations | $225,401,000 | 2,119 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,923,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $40,859,000 | 172 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,324,000 | 3,911 |
Demand deposits | $23,014,000 | 2,556 |
Nontransaction accounts | $259,859,000 | 1,617 |
Money market deposit accounts (MMDAs) | $7,416,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,645 |
Total time deposits | $235,559,000 | 975 |
Total time and savings deposits | $264,169,000 | 1,704 |
Noninterest-bearing deposits | $23,014,000 | 2,905 |
Interest-bearing deposits | $264,169,000 | 1,666 |
Retail deposits | $199,560,000 | 1,982 |
Estimated insured deposits | $240,245,000 | 1,513 |
IRAs and Keogh plan accounts | $8,475,000 | 2,685 |
Brokered deposits | $43,734,000 | 628 |
Fully insured brokered deposits | $43,734,000 | 562 |
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 | $273,651,000 | 1,865 |
Deposits held in domestic offices | $273,651,000 | 1,861 |
Individuals, partnerships, and corporations | $214,988,000 | 2,190 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,496,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $43,167,000 | 157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,341 |
Demand deposits | $19,751,000 | 3,017 |
Nontransaction accounts | $249,195,000 | 1,644 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,267 |
Total time deposits | $222,248,000 | 1,008 |
Total time and savings deposits | $253,900,000 | 1,751 |
Noninterest-bearing deposits | $19,751,000 | 3,273 |
Interest-bearing deposits | $253,900,000 | 1,722 |
Retail deposits | $189,893,000 | 2,105 |
Estimated insured deposits | $224,736,000 | 1,596 |
IRAs and Keogh plan accounts | $7,477,000 | 2,936 |
Brokered deposits | $49,226,000 | 511 |
Fully insured brokered deposits | $49,226,000 | 460 |
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 | $246,277,000 | 2,044 |
Deposits held in domestic offices | $246,277,000 | 2,037 |
Individuals, partnerships, and corporations | $190,272,000 | 2,420 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,568,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $39,437,000 | 180 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,863,000 | 4,784 |
Demand deposits | $16,367,000 | 3,626 |
Nontransaction accounts | $224,414,000 | 1,778 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $20,162,000 | 2,379 |
Total time deposits | $199,220,000 | 1,094 |
Total time and savings deposits | $229,910,000 | 1,878 |
Noninterest-bearing deposits | $16,367,000 | 3,829 |
Interest-bearing deposits | $229,910,000 | 1,848 |
Retail deposits | $175,601,000 | 2,253 |
Estimated insured deposits | $217,306,000 | 1,665 |
IRAs and Keogh plan accounts | $6,645,000 | 3,204 |
Brokered deposits | $34,787,000 | 622 |
Fully insured brokered deposits | $34,787,000 | 553 |
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 | $247,365,000 | 1,998 |
Deposits held in domestic offices | $247,365,000 | 1,992 |
Individuals, partnerships, and corporations | $186,516,000 | 2,410 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,864,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $42,985,000 | 166 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,048,000 | 4,655 |
Demand deposits | $16,866,000 | 3,474 |
Nontransaction accounts | $225,317,000 | 1,721 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $24,480,000 | 2,123 |
Total time deposits | $195,942,000 | 1,074 |
Total time and savings deposits | $230,499,000 | 1,827 |
Noninterest-bearing deposits | $16,866,000 | 3,681 |
Interest-bearing deposits | $230,499,000 | 1,796 |
Retail deposits | $180,637,000 | 2,167 |
Estimated insured deposits | $216,345,000 | 1,646 |
IRAs and Keogh plan accounts | $6,165,000 | 3,393 |
Brokered deposits | $32,588,000 | 622 |
Fully insured brokered deposits | $32,588,000 | 553 |
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 | $214,353,000 | 2,236 |
Deposits held in domestic offices | $214,353,000 | 2,231 |
Individuals, partnerships, and corporations | $165,648,000 | 2,621 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,552,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $35,153,000 | 199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,950,000 | 4,951 |
Demand deposits | $15,651,000 | 3,633 |
Nontransaction accounts | $194,403,000 | 1,895 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $27,335,000 | 1,966 |
Total time deposits | $162,266,000 | 1,278 |
Total time and savings deposits | $198,702,000 | 2,060 |
Noninterest-bearing deposits | $15,651,000 | 3,787 |
Interest-bearing deposits | $198,702,000 | 2,030 |
Retail deposits | $160,478,000 | 2,381 |
Estimated insured deposits | $175,639,000 | 2,039 |
IRAs and Keogh plan accounts | $5,653,000 | 3,567 |
Brokered deposits | $23,252,000 | 748 |
Fully insured brokered deposits | $23,252,000 | 663 |
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 | $192,708,000 | 2,482 |
Deposits held in domestic offices | $192,708,000 | 2,477 |
Individuals, partnerships, and corporations | $151,122,000 | 2,815 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,530,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $32,056,000 | 208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,681,000 | 5,215 |
Demand deposits | $14,588,000 | 3,779 |
Nontransaction accounts | $174,027,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $22,027,000 | 2,315 |
Total time deposits | $148,867,000 | 1,346 |
Total time and savings deposits | $178,120,000 | 2,283 |
Noninterest-bearing deposits | $14,588,000 | 3,923 |
Interest-bearing deposits | $178,120,000 | 2,272 |
Retail deposits | $142,857,000 | 2,648 |
Estimated insured deposits | $162,508,000 | 2,208 |
IRAs and Keogh plan accounts | $5,228,000 | 3,768 |
Brokered deposits | $17,382,000 | 823 |
Fully insured brokered deposits | $17,382,000 | 713 |
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 | $177,623,000 | 2,627 |
Deposits held in domestic offices | $177,623,000 | 2,622 |
Individuals, partnerships, and corporations | $140,971,000 | 2,965 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,426,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $22,226,000 | 304 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,654 |
Demand deposits | $11,051,000 | 4,660 |
Nontransaction accounts | $161,233,000 | 2,185 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $18,078,000 | 2,640 |
Total time deposits | $139,612,000 | 1,404 |
Total time and savings deposits | $166,572,000 | 2,384 |
Noninterest-bearing deposits | $11,541,000 | 4,652 |
Interest-bearing deposits | $166,082,000 | 2,387 |
Retail deposits | $127,115,000 | 2,936 |
Estimated insured deposits | $153,798,000 | 2,306 |
IRAs and Keogh plan accounts | $5,152,000 | 3,795 |
Brokered deposits | $16,112,000 | 812 |
Fully insured brokered deposits | $16,112,000 | 720 |
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 | $167,567,000 | 2,748 |
Deposits held in domestic offices | $167,567,000 | 2,742 |
Individuals, partnerships, and corporations | $133,235,000 | 3,081 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,516,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $20,816,000 | 314 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,027,000 | 5,602 |
Demand deposits | $12,968,000 | 4,064 |
Nontransaction accounts | $151,540,000 | 2,276 |
Money market deposit accounts (MMDAs) | $2,199,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $18,790,000 | 2,572 |
Total time deposits | $130,551,000 | 1,473 |
Total time and savings deposits | $154,599,000 | 2,530 |
Noninterest-bearing deposits | $12,968,000 | 4,177 |
Interest-bearing deposits | $154,599,000 | 2,534 |
Retail deposits | $118,472,000 | 3,076 |
Estimated insured deposits | $147,322,000 | 2,379 |
IRAs and Keogh plan accounts | $4,954,000 | 3,926 |
Brokered deposits | $18,602,000 | 710 |
Fully insured brokered deposits | $18,602,000 | 622 |
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 | $147,085,000 | 3,033 |
Deposits held in domestic offices | $147,085,000 | 3,029 |
Individuals, partnerships, and corporations | $116,036,000 | 3,439 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,189,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $21,860,000 | 299 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,570,000 | 5,895 |
Demand deposits | $12,274,000 | 4,204 |
Nontransaction accounts | $132,515,000 | 2,534 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 2,728 |
Total time deposits | $113,442,000 | 1,695 |
Total time and savings deposits | $134,811,000 | 2,841 |
Noninterest-bearing deposits | $12,274,000 | 4,314 |
Interest-bearing deposits | $134,811,000 | 2,853 |
Retail deposits | $106,039,000 | 3,381 |
Estimated insured deposits | $132,349,000 | 2,615 |
IRAs and Keogh plan accounts | $4,164,000 | 4,422 |
Brokered deposits | $16,801,000 | 685 |
Fully insured brokered deposits | $16,801,000 | 605 |
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 | $136,186,000 | 3,230 |
Deposits held in domestic offices | $136,186,000 | 3,226 |
Individuals, partnerships, and corporations | $115,040,000 | 3,447 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,688,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $15,458,000 | 401 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 6,464 |
Demand deposits | $9,672,000 | 4,855 |
Nontransaction accounts | $124,288,000 | 2,648 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,911 |
Total time deposits | $106,722,000 | 1,805 |
Total time and savings deposits | $126,514,000 | 2,965 |
Noninterest-bearing deposits | $9,672,000 | 4,939 |
Interest-bearing deposits | $126,514,000 | 2,987 |
Retail deposits | $95,098,000 | 3,736 |
Estimated insured deposits | $114,600,000 | 2,987 |
IRAs and Keogh plan accounts | $3,499,000 | 4,919 |
Brokered deposits | $17,810,000 | 635 |
Fully insured brokered deposits | $17,810,000 | 570 |
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 | $124,025,000 | 3,487 |
Deposits held in domestic offices | $124,025,000 | 3,484 |
Individuals, partnerships, and corporations | $104,758,000 | 3,702 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,302,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $13,965,000 | 420 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,793,000 | 6,000 |
Demand deposits | $9,728,000 | 4,628 |
Nontransaction accounts | $112,232,000 | 2,481 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 2,440 |
Total time deposits | $94,527,000 | 1,710 |
Total time and savings deposits | $114,297,000 | 3,228 |
Noninterest-bearing deposits | $9,728,000 | 4,984 |
Interest-bearing deposits | $114,297,000 | 3,227 |
Retail deposits | $86,262,000 | 3,998 |
Estimated insured deposits | $103,906,000 | 3,256 |
IRAs and Keogh plan accounts | $3,083,000 | 5,317 |
Brokered deposits | $14,919,000 | 652 |
Fully insured brokered deposits | $14,919,000 | 583 |
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 | $118,750,000 | 3,599 |
Deposits held in domestic offices | $118,750,000 | 3,596 |
Individuals, partnerships, and corporations | $99,774,000 | 3,835 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,102,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $12,874,000 | 443 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,435,000 | 5,766 |
Demand deposits | $9,988,000 | 4,430 |
Nontransaction accounts | $106,315,000 | 2,604 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 2,431 |
Total time deposits | $89,003,000 | 1,856 |
Total time and savings deposits | $108,762,000 | 3,367 |
Noninterest-bearing deposits | $9,988,000 | 4,787 |
Interest-bearing deposits | $108,762,000 | 3,365 |
Retail deposits | $82,904,000 | 4,116 |
Estimated insured deposits | $98,212,000 | 3,437 |
IRAs and Keogh plan accounts | $2,701,000 | 5,729 |
Brokered deposits | $15,121,000 | 617 |
Fully insured brokered deposits | $15,121,000 | 548 |
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 | $106,358,000 | 3,939 |
Deposits held in domestic offices | $106,358,000 | 3,937 |
Individuals, partnerships, and corporations | $80,041,000 | 4,517 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,799,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $17,518,000 | 338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 6,029 |
Demand deposits | $7,887,000 | 5,081 |
Nontransaction accounts | $95,237,000 | 2,822 |
Money market deposit accounts (MMDAs) | $1,441,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 2,910 |
Total time deposits | $81,851,000 | 2,037 |
Total time and savings deposits | $98,471,000 | 3,663 |
Noninterest-bearing deposits | $7,887,000 | 5,474 |
Interest-bearing deposits | $98,471,000 | 3,674 |
Retail deposits | $74,407,000 | 4,483 |
Estimated insured deposits | $93,139,000 | 3,594 |
IRAs and Keogh plan accounts | $2,433,000 | 6,033 |
Brokered deposits | $16,900,000 | 559 |
Fully insured brokered deposits | $16,900,000 | 492 |
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 | $96,751,000 | 4,190 |
Deposits held in domestic offices | $96,751,000 | 4,187 |
Individuals, partnerships, and corporations | $72,843,000 | 4,823 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,800,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $17,108,000 | 328 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 6,436 |
Demand deposits | $7,725,000 | 5,021 |
Nontransaction accounts | $87,538,000 | 2,994 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,016 |
Total time deposits | $75,024,000 | 2,221 |
Total time and savings deposits | $89,026,000 | 3,958 |
Noninterest-bearing deposits | $7,725,000 | 5,402 |
Interest-bearing deposits | $89,026,000 | 3,966 |
Retail deposits | $65,577,000 | 4,869 |
Estimated insured deposits | $82,103,000 | 3,962 |
IRAs and Keogh plan accounts | $2,092,000 | 6,384 |
Brokered deposits | $16,723,000 | 550 |
Fully insured brokered deposits | $16,723,000 | 490 |
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 | $80,593,000 | 4,774 |
Deposits held in domestic offices | $80,593,000 | 4,769 |
Individuals, partnerships, and corporations | $59,397,000 | 5,417 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,751,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $15,445,000 | 345 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,783,000 | 7,054 |
Demand deposits | $5,554,000 | 5,894 |
Nontransaction accounts | $73,810,000 | 3,417 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 3,915 |
Total time deposits | $65,673,000 | 2,503 |
Total time and savings deposits | $75,039,000 | 4,453 |
Noninterest-bearing deposits | $5,554,000 | 6,308 |
Interest-bearing deposits | $75,039,000 | 4,476 |
Retail deposits | $53,018,000 | 5,529 |
Estimated insured deposits | $68,856,000 | 4,524 |
IRAs and Keogh plan accounts | $1,695,000 | 6,802 |
Brokered deposits | $17,069,000 | 523 |
Fully insured brokered deposits | $17,069,000 | 474 |
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 | $51,418,000 | 6,221 |
Deposits held in domestic offices | $51,418,000 | 6,218 |
Individuals, partnerships, and corporations | $39,476,000 | 6,722 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,397,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $9,545,000 | 388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 6,804 |
Demand deposits | $6,074,000 | 5,647 |
Nontransaction accounts | $43,583,000 | 4,931 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 3,739 |
Total time deposits | $35,840,000 | 4,278 |
Total time and savings deposits | $45,344,000 | 6,071 |
Noninterest-bearing deposits | $6,074,000 | 6,025 |
Interest-bearing deposits | $45,344,000 | 6,101 |
Retail deposits | $39,790,000 | 6,451 |
Estimated insured deposits | $43,688,000 | 6,133 |
IRAs and Keogh plan accounts | $662,000 | 8,303 |
Brokered deposits | $12,412,000 | 493 |
Fully insured brokered deposits | $12,412,000 | 438 |
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 | $11,813,000 | 9,435 |
Deposits held in domestic offices | $11,813,000 | 9,435 |
Individuals, partnerships, and corporations | $11,713,000 | 9,242 |
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. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,659,000 | 8,567 |
Demand deposits | $1,306,000 | 8,333 |
Nontransaction accounts | $10,154,000 | 8,236 |
Money market deposit accounts (MMDAs) | $646,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 5,772 |
Total time deposits | $6,659,000 | 8,216 |
Total time and savings deposits | $10,507,000 | 9,281 |
Noninterest-bearing deposits | $1,307,000 | 8,927 |
Interest-bearing deposits | $10,506,000 | 9,365 |
Retail deposits | $8,191,000 | 9,549 |
Estimated insured deposits | $9,846,000 | 9,450 |
IRAs and Keogh plan accounts | $27,000 | 9,335 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |