Home > AFFINITY BANK > Total Deposits
AFFINITY BANK, Total Deposits
2019-12-31 | Rank | |
Total deposits | $253,065,000 | 2,184 |
Deposits held in domestic offices | $253,065,000 | 2,184 |
Individuals, partnerships, and corporations | $252,223,000 | 1,996 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,569,000 | 1,976 |
Demand deposits | $67,197,000 | 1,409 |
Nontransaction accounts | $172,496,000 | 2,063 |
Money market deposit accounts (MMDAs) | $66,609,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $49,940,000 | 1,570 |
Total time deposits | $55,947,000 | 2,552 |
Total time and savings deposits | $185,868,000 | 2,248 |
Noninterest-bearing deposits | $67,197,000 | 1,720 |
Interest-bearing deposits | $185,868,000 | 2,267 |
Retail deposits | $246,982,000 | 2,060 |
Estimated insured deposits | $210,605,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $31,683,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,426,000 | 2,196 |
Deposits held in domestic offices | $251,426,000 | 2,196 |
Individuals, partnerships, and corporations | $250,690,000 | 2,000 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,325,000 | 1,759 |
Demand deposits | $76,673,000 | 1,225 |
Nontransaction accounts | $162,101,000 | 2,142 |
Money market deposit accounts (MMDAs) | $68,506,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $26,555,000 | 2,281 |
Total time deposits | $67,039,000 | 2,264 |
Total time and savings deposits | $174,753,000 | 2,355 |
Noninterest-bearing deposits | $76,673,000 | 1,558 |
Interest-bearing deposits | $174,753,000 | 2,360 |
Retail deposits | $245,362,000 | 2,067 |
Estimated insured deposits | $207,584,000 | 2,083 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $41,451,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $227,581,000 | 2,371 |
Deposits held in domestic offices | $227,581,000 | 2,371 |
Individuals, partnerships, and corporations | $226,787,000 | 2,153 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,591 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,577,000 | 1,811 |
Demand deposits | $73,322,000 | 1,225 |
Nontransaction accounts | $142,004,000 | 2,324 |
Money market deposit accounts (MMDAs) | $67,830,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 4,942 |
Total time deposits | $71,995,000 | 2,166 |
Total time and savings deposits | $154,259,000 | 2,530 |
Noninterest-bearing deposits | $73,325,000 | 1,578 |
Interest-bearing deposits | $154,256,000 | 2,565 |
Retail deposits | $221,209,000 | 2,224 |
Estimated insured deposits | $189,543,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $47,092,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $237,031,000 | 2,317 |
Deposits held in domestic offices | $237,031,000 | 2,317 |
Individuals, partnerships, and corporations | $236,529,000 | 2,102 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,710 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,084,000 | 1,665 |
Demand deposits | $76,797,000 | 1,166 |
Nontransaction accounts | $144,947,000 | 2,320 |
Money market deposit accounts (MMDAs) | $65,697,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 5,086 |
Total time deposits | $77,851,000 | 2,044 |
Total time and savings deposits | $160,234,000 | 2,501 |
Noninterest-bearing deposits | $76,797,000 | 1,515 |
Interest-bearing deposits | $160,234,000 | 2,529 |
Retail deposits | $231,625,000 | 2,160 |
Estimated insured deposits | $195,166,000 | 2,196 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $65,796,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $209,747,000 | 2,512 |
Deposits held in domestic offices | $209,747,000 | 2,512 |
Individuals, partnerships, and corporations | $209,237,000 | 2,272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,718 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,499,000 | 1,917 |
Demand deposits | $68,218,000 | 1,346 |
Nontransaction accounts | $127,248,000 | 2,507 |
Money market deposit accounts (MMDAs) | $60,922,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 5,139 |
Total time deposits | $65,097,000 | 2,280 |
Total time and savings deposits | $141,529,000 | 2,693 |
Noninterest-bearing deposits | $68,219,000 | 1,691 |
Interest-bearing deposits | $141,528,000 | 2,730 |
Retail deposits | $205,355,000 | 2,360 |
Estimated insured deposits | $172,642,000 | 2,397 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $53,526,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $209,344,000 | 2,503 |
Deposits held in domestic offices | $209,344,000 | 2,503 |
Individuals, partnerships, and corporations | $208,374,000 | 2,276 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,537 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,541,000 | 1,719 |
Demand deposits | $79,866,000 | 1,117 |
Nontransaction accounts | $119,803,000 | 2,618 |
Money market deposit accounts (MMDAs) | $61,828,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 5,206 |
Total time deposits | $56,653,000 | 2,520 |
Total time and savings deposits | $129,478,000 | 2,859 |
Noninterest-bearing deposits | $79,868,000 | 1,491 |
Interest-bearing deposits | $129,476,000 | 2,900 |
Retail deposits | $204,724,000 | 2,350 |
Estimated insured deposits | $171,162,000 | 2,421 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $45,240,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $206,328,000 | 2,532 |
Deposits held in domestic offices | $206,328,000 | 2,532 |
Individuals, partnerships, and corporations | $205,429,000 | 2,305 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,545 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,761,000 | 1,988 |
Demand deposits | $70,203,000 | 1,303 |
Nontransaction accounts | $126,567,000 | 2,513 |
Money market deposit accounts (MMDAs) | $62,166,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 5,284 |
Total time deposits | $63,201,000 | 2,321 |
Total time and savings deposits | $136,125,000 | 2,791 |
Noninterest-bearing deposits | $70,207,000 | 1,660 |
Interest-bearing deposits | $136,121,000 | 2,822 |
Retail deposits | $201,125,000 | 2,401 |
Estimated insured deposits | $175,214,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $51,718,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $203,800,000 | 2,573 |
Deposits held in domestic offices | $203,800,000 | 2,573 |
Individuals, partnerships, and corporations | $203,164,000 | 2,331 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,608 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,742,000 | 1,997 |
Demand deposits | $70,554,000 | 1,282 |
Nontransaction accounts | $124,058,000 | 2,582 |
Money market deposit accounts (MMDAs) | $65,406,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 5,338 |
Total time deposits | $57,443,000 | 2,497 |
Total time and savings deposits | $133,246,000 | 2,862 |
Noninterest-bearing deposits | $70,558,000 | 1,642 |
Interest-bearing deposits | $133,242,000 | 2,899 |
Retail deposits | $200,737,000 | 2,416 |
Estimated insured deposits | $172,155,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $47,131,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $202,606,000 | 2,596 |
Deposits held in domestic offices | $202,606,000 | 2,596 |
Individuals, partnerships, and corporations | $202,113,000 | 2,368 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,858,000 | 2,210 |
Demand deposits | $63,098,000 | 1,445 |
Nontransaction accounts | $130,748,000 | 2,506 |
Money market deposit accounts (MMDAs) | $68,980,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 5,392 |
Total time deposits | $60,504,000 | 2,418 |
Total time and savings deposits | $139,508,000 | 2,794 |
Noninterest-bearing deposits | $63,102,000 | 1,812 |
Interest-bearing deposits | $139,504,000 | 2,829 |
Retail deposits | $199,802,000 | 2,439 |
Estimated insured deposits | $171,155,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $50,367,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $214,419,000 | 2,488 |
Deposits held in domestic offices | $214,419,000 | 2,488 |
Individuals, partnerships, and corporations | $214,164,000 | 2,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,952 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,627,000 | 2,137 |
Demand deposits | $65,190,000 | 1,375 |
Nontransaction accounts | $141,792,000 | 2,387 |
Money market deposit accounts (MMDAs) | $72,129,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 5,440 |
Total time deposits | $68,325,000 | 2,219 |
Total time and savings deposits | $149,229,000 | 2,678 |
Noninterest-bearing deposits | $65,194,000 | 1,751 |
Interest-bearing deposits | $149,225,000 | 2,709 |
Retail deposits | $212,398,000 | 2,323 |
Estimated insured deposits | $184,451,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $58,384,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $212,315,000 | 2,515 |
Deposits held in domestic offices | $212,315,000 | 2,515 |
Individuals, partnerships, and corporations | $212,091,000 | 2,280 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,153 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,485,000 | 2,180 |
Demand deposits | $64,081,000 | 1,389 |
Nontransaction accounts | $140,830,000 | 2,399 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 5,510 |
Total time deposits | $71,420,000 | 2,154 |
Total time and savings deposits | $148,234,000 | 2,695 |
Noninterest-bearing deposits | $64,085,000 | 1,768 |
Interest-bearing deposits | $148,230,000 | 2,718 |
Retail deposits | $210,899,000 | 2,341 |
Estimated insured deposits | $186,363,000 | 2,300 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $63,856,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $222,047,000 | 2,453 |
Deposits held in domestic offices | $222,047,000 | 2,453 |
Individuals, partnerships, and corporations | $221,601,000 | 2,228 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,232,000 | 2,126 |
Demand deposits | $64,605,000 | 1,376 |
Nontransaction accounts | $147,815,000 | 2,351 |
Money market deposit accounts (MMDAs) | $76,261,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 5,575 |
Total time deposits | $70,429,000 | 2,171 |
Total time and savings deposits | $157,442,000 | 2,630 |
Noninterest-bearing deposits | $64,609,000 | 1,750 |
Interest-bearing deposits | $157,438,000 | 2,643 |
Retail deposits | $221,285,000 | 2,290 |
Estimated insured deposits | $189,156,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $66,134,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $199,067,000 | 2,656 |
Deposits held in domestic offices | $199,067,000 | 2,656 |
Individuals, partnerships, and corporations | $198,868,000 | 2,417 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,936,000 | 2,482 |
Demand deposits | $53,285,000 | 1,664 |
Nontransaction accounts | $137,131,000 | 2,473 |
Money market deposit accounts (MMDAs) | $73,879,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 5,636 |
Total time deposits | $62,220,000 | 2,436 |
Total time and savings deposits | $145,782,000 | 2,774 |
Noninterest-bearing deposits | $53,289,000 | 2,039 |
Interest-bearing deposits | $145,778,000 | 2,785 |
Retail deposits | $198,307,000 | 2,472 |
Estimated insured deposits | $172,036,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $57,875,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $204,922,000 | 2,577 |
Deposits held in domestic offices | $204,922,000 | 2,577 |
Individuals, partnerships, and corporations | $204,622,000 | 2,353 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,023 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,164,000 | 2,311 |
Demand deposits | $58,173,000 | 1,487 |
Nontransaction accounts | $139,758,000 | 2,451 |
Money market deposit accounts (MMDAs) | $77,261,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 5,680 |
Total time deposits | $61,356,000 | 2,497 |
Total time and savings deposits | $146,749,000 | 2,748 |
Noninterest-bearing deposits | $58,176,000 | 1,868 |
Interest-bearing deposits | $146,746,000 | 2,759 |
Retail deposits | $203,346,000 | 2,419 |
Estimated insured deposits | $177,662,000 | 2,402 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $57,018,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $212,884,000 | 2,516 |
Deposits held in domestic offices | $212,884,000 | 2,516 |
Individuals, partnerships, and corporations | $212,530,000 | 2,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,210,000 | 2,323 |
Demand deposits | $57,084,000 | 1,474 |
Nontransaction accounts | $148,674,000 | 2,349 |
Money market deposit accounts (MMDAs) | $76,404,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 5,757 |
Total time deposits | $71,087,000 | 2,226 |
Total time and savings deposits | $155,800,000 | 2,646 |
Noninterest-bearing deposits | $57,084,000 | 1,860 |
Interest-bearing deposits | $155,800,000 | 2,650 |
Retail deposits | $211,310,000 | 2,342 |
Estimated insured deposits | $184,664,000 | 2,328 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $66,552,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $224,791,000 | 2,420 |
Deposits held in domestic offices | $224,791,000 | 2,420 |
Individuals, partnerships, and corporations | $224,179,000 | 2,190 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,752 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,083,000 | 2,395 |
Demand deposits | $55,403,000 | 1,515 |
Nontransaction accounts | $162,708,000 | 2,215 |
Money market deposit accounts (MMDAs) | $80,634,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 5,811 |
Total time deposits | $80,906,000 | 2,010 |
Total time and savings deposits | $169,388,000 | 2,504 |
Noninterest-bearing deposits | $55,403,000 | 1,904 |
Interest-bearing deposits | $169,388,000 | 2,501 |
Retail deposits | $223,219,000 | 2,259 |
Estimated insured deposits | $194,470,000 | 2,222 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $76,167,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,188,000 | 2,561 |
Deposits held in domestic offices | $208,188,000 | 2,561 |
Individuals, partnerships, and corporations | $207,663,000 | 2,344 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,849 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,267,000 | 2,829 |
Demand deposits | $45,224,000 | 1,914 |
Nontransaction accounts | $155,921,000 | 2,269 |
Money market deposit accounts (MMDAs) | $73,892,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $907,000 | 5,898 |
Total time deposits | $81,122,000 | 1,993 |
Total time and savings deposits | $162,964,000 | 2,559 |
Noninterest-bearing deposits | $45,229,000 | 2,269 |
Interest-bearing deposits | $162,959,000 | 2,551 |
Retail deposits | $206,618,000 | 2,402 |
Estimated insured deposits | $185,703,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $76,167,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $214,944,000 | 2,493 |
Deposits held in domestic offices | $214,944,000 | 2,493 |
Individuals, partnerships, and corporations | $214,670,000 | 2,253 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,029,000 | 2,641 |
Demand deposits | $48,844,000 | 1,680 |
Nontransaction accounts | $160,915,000 | 2,233 |
Money market deposit accounts (MMDAs) | $76,574,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $684,000 | 6,012 |
Total time deposits | $83,657,000 | 1,985 |
Total time and savings deposits | $166,100,000 | 2,524 |
Noninterest-bearing deposits | $48,844,000 | 2,086 |
Interest-bearing deposits | $166,100,000 | 2,514 |
Retail deposits | $211,873,000 | 2,344 |
Estimated insured deposits | $193,405,000 | 2,224 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $1,503,000 | 2,182 |
Fully insured brokered deposits | $1,503,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $77,010,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $213,103,000 | 2,518 |
Deposits held in domestic offices | $213,103,000 | 2,517 |
Individuals, partnerships, and corporations | $212,896,000 | 2,265 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,502 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,152,000 | 2,787 |
Demand deposits | $45,375,000 | 1,806 |
Nontransaction accounts | $161,951,000 | 2,242 |
Money market deposit accounts (MMDAs) | $76,032,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $658,000 | 6,084 |
Total time deposits | $85,261,000 | 1,980 |
Total time and savings deposits | $167,728,000 | 2,530 |
Noninterest-bearing deposits | $45,375,000 | 2,174 |
Interest-bearing deposits | $167,728,000 | 2,519 |
Retail deposits | $209,129,000 | 2,377 |
Estimated insured deposits | $191,942,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $1,503,000 | 2,147 |
Fully insured brokered deposits | $1,503,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $77,656,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $218,931,000 | 2,482 |
Deposits held in domestic offices | $218,931,000 | 2,482 |
Individuals, partnerships, and corporations | $217,603,000 | 2,250 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,531 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,157,000 | 2,783 |
Demand deposits | $44,908,000 | 1,784 |
Nontransaction accounts | $167,774,000 | 2,215 |
Money market deposit accounts (MMDAs) | $76,660,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $636,000 | 6,145 |
Total time deposits | $90,478,000 | 1,884 |
Total time and savings deposits | $174,023,000 | 2,485 |
Noninterest-bearing deposits | $44,909,000 | 2,186 |
Interest-bearing deposits | $174,022,000 | 2,463 |
Retail deposits | $213,030,000 | 2,353 |
Estimated insured deposits | $197,680,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $3,439,000 | 1,818 |
Fully insured brokered deposits | $3,439,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $78,503,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,243,000 | 2,526 |
Deposits held in domestic offices | $213,243,000 | 2,525 |
Individuals, partnerships, and corporations | $213,074,000 | 2,279 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,593 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,805,000 | 3,175 |
Demand deposits | $37,293,000 | 2,161 |
Nontransaction accounts | $169,438,000 | 2,196 |
Money market deposit accounts (MMDAs) | $75,387,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $599,000 | 6,233 |
Total time deposits | $93,452,000 | 1,847 |
Total time and savings deposits | $175,950,000 | 2,470 |
Noninterest-bearing deposits | $37,297,000 | 2,542 |
Interest-bearing deposits | $175,946,000 | 2,455 |
Retail deposits | $207,086,000 | 2,413 |
Estimated insured deposits | $195,481,000 | 2,237 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $3,439,000 | 1,814 |
Fully insured brokered deposits | $3,439,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $78,902,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $219,985,000 | 2,472 |
Deposits held in domestic offices | $219,985,000 | 2,472 |
Individuals, partnerships, and corporations | $219,765,000 | 2,236 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,479,000 | 2,978 |
Demand deposits | $39,952,000 | 1,938 |
Nontransaction accounts | $174,506,000 | 2,185 |
Money market deposit accounts (MMDAs) | $76,611,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $736,000 | 6,287 |
Total time deposits | $97,159,000 | 1,812 |
Total time and savings deposits | $180,033,000 | 2,442 |
Noninterest-bearing deposits | $39,952,000 | 2,355 |
Interest-bearing deposits | $180,033,000 | 2,417 |
Retail deposits | $213,839,000 | 2,332 |
Estimated insured deposits | $201,641,000 | 2,188 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $3,439,000 | 1,810 |
Fully insured brokered deposits | $3,439,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $87,681,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $221,706,000 | 2,447 |
Deposits held in domestic offices | $221,706,000 | 2,446 |
Individuals, partnerships, and corporations | $220,645,000 | 2,223 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,674 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,069,000 | 5,810 |
Demand deposits | $9,882,000 | 5,126 |
Nontransaction accounts | $209,637,000 | 1,924 |
Money market deposit accounts (MMDAs) | $76,532,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $33,590,000 | 1,989 |
Total time deposits | $99,516,000 | 1,799 |
Total time and savings deposits | $211,824,000 | 2,135 |
Noninterest-bearing deposits | $39,081,000 | 2,363 |
Interest-bearing deposits | $182,625,000 | 2,387 |
Retail deposits | $215,116,000 | 2,316 |
Estimated insured deposits | $205,743,000 | 2,151 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $3,895,000 | 1,749 |
Fully insured brokered deposits | $3,895,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $89,239,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $226,015,000 | 2,428 |
Deposits held in domestic offices | $226,015,000 | 2,428 |
Individuals, partnerships, and corporations | $224,923,000 | 2,204 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,652 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 5,967 |
Demand deposits | $8,669,000 | 5,403 |
Nontransaction accounts | $214,805,000 | 1,908 |
Money market deposit accounts (MMDAs) | $80,648,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $34,336,000 | 1,987 |
Total time deposits | $99,822,000 | 1,827 |
Total time and savings deposits | $217,346,000 | 2,113 |
Noninterest-bearing deposits | $38,595,000 | 2,358 |
Interest-bearing deposits | $187,420,000 | 2,364 |
Retail deposits | $219,437,000 | 2,289 |
Estimated insured deposits | $205,608,000 | 2,170 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $3,895,000 | 1,744 |
Fully insured brokered deposits | $3,895,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $88,952,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $235,684,000 | 2,296 |
Deposits held in domestic offices | $235,684,000 | 2,296 |
Individuals, partnerships, and corporations | $234,940,000 | 2,096 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,265 |
Demand deposits | $6,769,000 | 5,767 |
Nontransaction accounts | $227,125,000 | 1,814 |
Money market deposit accounts (MMDAs) | $86,758,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $31,327,000 | 2,058 |
Total time deposits | $109,041,000 | 1,675 |
Total time and savings deposits | $228,915,000 | 2,003 |
Noninterest-bearing deposits | $33,355,000 | 2,647 |
Interest-bearing deposits | $202,329,000 | 2,172 |
Retail deposits | $229,018,000 | 2,188 |
Estimated insured deposits | $216,537,000 | 2,038 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $3,995,000 | 1,701 |
Fully insured brokered deposits | $3,995,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $97,992,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $235,667,000 | 2,284 |
Deposits held in domestic offices | $235,667,000 | 2,283 |
Individuals, partnerships, and corporations | $235,131,000 | 2,090 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,051 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,714,000 | 6,290 |
Demand deposits | $6,619,000 | 5,813 |
Nontransaction accounts | $226,953,000 | 1,833 |
Money market deposit accounts (MMDAs) | $89,306,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $33,404,000 | 1,975 |
Total time deposits | $104,242,000 | 1,803 |
Total time and savings deposits | $229,048,000 | 2,015 |
Noninterest-bearing deposits | $36,476,000 | 2,429 |
Interest-bearing deposits | $199,191,000 | 2,200 |
Retail deposits | $229,533,000 | 2,176 |
Estimated insured deposits | $217,456,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $4,293,000 | 1,684 |
Fully insured brokered deposits | $4,293,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $91,653,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $236,222,000 | 2,281 |
Deposits held in domestic offices | $236,222,000 | 2,280 |
Individuals, partnerships, and corporations | $235,551,000 | 2,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,949 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,259 |
Demand deposits | $5,826,000 | 6,004 |
Nontransaction accounts | $226,766,000 | 1,832 |
Money market deposit accounts (MMDAs) | $91,945,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $32,386,000 | 2,016 |
Total time deposits | $102,435,000 | 1,865 |
Total time and savings deposits | $230,396,000 | 2,008 |
Noninterest-bearing deposits | $34,481,000 | 2,485 |
Interest-bearing deposits | $201,741,000 | 2,181 |
Retail deposits | $216,053,000 | 2,294 |
Estimated insured deposits | $218,089,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $18,298,000 | 838 |
Fully insured brokered deposits | $18,298,000 | 782 |
Deposits obtained via list services, yet not brokered | $75,193,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,702,000 | 2,272 |
Deposits held in domestic offices | $241,702,000 | 2,272 |
Individuals, partnerships, and corporations | $240,750,000 | 2,079 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,795 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,200 |
Demand deposits | $9,126,000 | 5,391 |
Nontransaction accounts | $231,059,000 | 1,847 |
Money market deposit accounts (MMDAs) | $95,042,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $42,409,000 | 1,725 |
Total time deposits | $93,608,000 | 2,080 |
Total time and savings deposits | $232,576,000 | 2,029 |
Noninterest-bearing deposits | $47,459,000 | 1,876 |
Interest-bearing deposits | $194,243,000 | 2,311 |
Retail deposits | $221,545,000 | 2,282 |
Estimated insured deposits | $211,159,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $18,298,000 | 840 |
Fully insured brokered deposits | $18,298,000 | 781 |
Deposits obtained via list services, yet not brokered | $65,056,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $232,361,000 | 2,348 |
Deposits held in domestic offices | $232,361,000 | 2,348 |
Individuals, partnerships, and corporations | $230,197,000 | 2,150 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,267 |
Demand deposits | $8,577,000 | 5,573 |
Nontransaction accounts | $221,858,000 | 1,901 |
Money market deposit accounts (MMDAs) | $93,548,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $43,165,000 | 1,691 |
Total time deposits | $85,145,000 | 2,285 |
Total time and savings deposits | $223,784,000 | 2,089 |
Noninterest-bearing deposits | $47,459,000 | 1,895 |
Interest-bearing deposits | $184,902,000 | 2,388 |
Retail deposits | $211,720,000 | 2,367 |
Estimated insured deposits | $219,497,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $18,298,000 | 843 |
Fully insured brokered deposits | $18,298,000 | 779 |
Deposits obtained via list services, yet not brokered | $54,177,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $225,554,000 | 2,401 |
Deposits held in domestic offices | $225,554,000 | 2,401 |
Individuals, partnerships, and corporations | $224,705,000 | 2,187 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,896 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,921 |
Demand deposits | $11,788,000 | 4,739 |
Nontransaction accounts | $212,703,000 | 1,985 |
Money market deposit accounts (MMDAs) | $93,006,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 1,947 |
Total time deposits | $86,363,000 | 2,330 |
Total time and savings deposits | $213,766,000 | 2,188 |
Noninterest-bearing deposits | $42,154,000 | 2,031 |
Interest-bearing deposits | $183,399,000 | 2,412 |
Retail deposits | $190,539,000 | 2,579 |
Estimated insured deposits | $212,453,000 | 2,220 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $32,410,000 | 580 |
Fully insured brokered deposits | $32,410,000 | 545 |
Deposits obtained via list services, yet not brokered | $39,086,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,677,000 | 2,324 |
Deposits held in domestic offices | $231,677,000 | 2,324 |
Individuals, partnerships, and corporations | $230,723,000 | 2,140 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,860 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,664,000 | 6,371 |
Demand deposits | $8,432,000 | 5,476 |
Nontransaction accounts | $222,013,000 | 1,925 |
Money market deposit accounts (MMDAs) | $82,276,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $38,048,000 | 1,811 |
Total time deposits | $101,688,000 | 2,026 |
Total time and savings deposits | $223,245,000 | 2,111 |
Noninterest-bearing deposits | $43,695,000 | 1,906 |
Interest-bearing deposits | $187,982,000 | 2,365 |
Retail deposits | $172,034,000 | 2,829 |
Estimated insured deposits | $223,156,000 | 2,115 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $56,252,000 | 392 |
Fully insured brokered deposits | $56,252,000 | 374 |
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 | $242,894,000 | 2,254 |
Deposits held in domestic offices | $242,894,000 | 2,254 |
Individuals, partnerships, and corporations | $242,403,000 | 2,051 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,269,000 | 6,486 |
Demand deposits | $8,301,000 | 5,589 |
Nontransaction accounts | $233,625,000 | 1,862 |
Money market deposit accounts (MMDAs) | $81,753,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $45,365,000 | 1,653 |
Total time deposits | $106,506,000 | 1,979 |
Total time and savings deposits | $234,593,000 | 2,039 |
Noninterest-bearing deposits | $50,957,000 | 1,637 |
Interest-bearing deposits | $191,937,000 | 2,364 |
Retail deposits | $171,226,000 | 2,855 |
Estimated insured deposits | $235,024,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $67,751,000 | 347 |
Fully insured brokered deposits | $67,751,000 | 328 |
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 | $261,037,000 | 2,086 |
Deposits held in domestic offices | $261,037,000 | 2,085 |
Individuals, partnerships, and corporations | $259,203,000 | 1,899 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,415 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,410,000 | 6,446 |
Demand deposits | $8,712,000 | 5,398 |
Nontransaction accounts | $251,627,000 | 1,742 |
Money market deposit accounts (MMDAs) | $77,815,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $40,462,000 | 1,693 |
Total time deposits | $133,350,000 | 1,623 |
Total time and savings deposits | $252,325,000 | 1,884 |
Noninterest-bearing deposits | $46,014,000 | 1,709 |
Interest-bearing deposits | $215,023,000 | 2,107 |
Retail deposits | $176,062,000 | 2,745 |
Estimated insured deposits | $252,677,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $78,295,000 | 325 |
Fully insured brokered deposits | $78,295,000 | 308 |
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 | $285,978,000 | 1,898 |
Deposits held in domestic offices | $285,978,000 | 1,897 |
Individuals, partnerships, and corporations | $280,913,000 | 1,764 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,065,000 | 988 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 6,645 |
Demand deposits | $7,179,000 | 5,737 |
Nontransaction accounts | $278,088,000 | 1,619 |
Money market deposit accounts (MMDAs) | $75,805,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $35,211,000 | 1,815 |
Total time deposits | $167,072,000 | 1,338 |
Total time and savings deposits | $278,799,000 | 1,738 |
Noninterest-bearing deposits | $39,700,000 | 1,900 |
Interest-bearing deposits | $246,278,000 | 1,870 |
Retail deposits | $202,972,000 | 2,385 |
Estimated insured deposits | $278,060,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $78,345,000 | 324 |
Fully insured brokered deposits | $78,345,000 | 308 |
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 | $316,394,000 | 1,721 |
Deposits held in domestic offices | $316,394,000 | 1,720 |
Individuals, partnerships, and corporations | $309,125,000 | 1,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 842 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,591,000 | 5,810 |
Demand deposits | $13,060,000 | 4,146 |
Nontransaction accounts | $302,803,000 | 1,498 |
Money market deposit accounts (MMDAs) | $65,160,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $33,178,000 | 1,860 |
Total time deposits | $204,464,000 | 1,118 |
Total time and savings deposits | $303,334,000 | 1,601 |
Noninterest-bearing deposits | $43,869,000 | 1,682 |
Interest-bearing deposits | $272,525,000 | 1,723 |
Retail deposits | $210,785,000 | 2,294 |
Estimated insured deposits | $306,261,000 | 1,531 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $101,990,000 | 265 |
Fully insured brokered deposits | $101,990,000 | 249 |
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 | $298,221,000 | 1,858 |
Deposits held in domestic offices | $298,221,000 | 1,855 |
Individuals, partnerships, and corporations | $290,673,000 | 1,725 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $7,548,000 | 848 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,821,000 | 5,642 |
Demand deposits | $13,469,000 | 4,040 |
Nontransaction accounts | $283,400,000 | 1,605 |
Money market deposit accounts (MMDAs) | $36,854,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $39,546,000 | 1,702 |
Total time deposits | $206,999,000 | 1,138 |
Total time and savings deposits | $284,752,000 | 1,734 |
Noninterest-bearing deposits | $46,177,000 | 1,545 |
Interest-bearing deposits | $252,044,000 | 1,872 |
Retail deposits | $179,181,000 | 2,691 |
Estimated insured deposits | $295,409,000 | 1,606 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $106,188,000 | 271 |
Fully insured brokered deposits | $106,188,000 | 259 |
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 | $287,511,000 | 1,904 |
Deposits held in domestic offices | $287,511,000 | 1,902 |
Individuals, partnerships, and corporations | $276,388,000 | 1,798 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $11,123,000 | 675 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,757,000 | 4,900 |
Demand deposits | $18,789,000 | 3,043 |
Nontransaction accounts | $267,754,000 | 1,691 |
Money market deposit accounts (MMDAs) | $26,685,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $24,455,000 | 2,166 |
Total time deposits | $216,614,000 | 1,107 |
Total time and savings deposits | $268,722,000 | 1,817 |
Noninterest-bearing deposits | $40,301,000 | 1,714 |
Interest-bearing deposits | $247,210,000 | 1,897 |
Retail deposits | $156,062,000 | 3,010 |
Estimated insured deposits | $276,330,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $121,371,000 | 249 |
Fully insured brokered deposits | $121,371,000 | 231 |
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 | $276,928,000 | 1,986 |
Deposits held in domestic offices | $276,928,000 | 1,982 |
Individuals, partnerships, and corporations | $265,432,000 | 1,893 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $11,496,000 | 687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,243 |
Demand deposits | $14,160,000 | 3,756 |
Nontransaction accounts | $260,265,000 | 1,768 |
Money market deposit accounts (MMDAs) | $24,413,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $27,856,000 | 2,010 |
Total time deposits | $207,995,000 | 1,195 |
Total time and savings deposits | $262,768,000 | 1,890 |
Noninterest-bearing deposits | $40,083,000 | 1,675 |
Interest-bearing deposits | $236,845,000 | 1,995 |
Retail deposits | $146,473,000 | 3,169 |
Estimated insured deposits | $268,326,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $122,390,000 | 270 |
Fully insured brokered deposits | $122,390,000 | 254 |
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 | $279,650,000 | 1,963 |
Deposits held in domestic offices | $279,650,000 | 1,961 |
Individuals, partnerships, and corporations | $268,037,000 | 1,874 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $249,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $11,364,000 | 687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,851,000 | 5,195 |
Demand deposits | $15,101,000 | 3,485 |
Nontransaction accounts | $262,799,000 | 1,756 |
Money market deposit accounts (MMDAs) | $24,722,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,139 |
Total time deposits | $212,892,000 | 1,191 |
Total time and savings deposits | $264,549,000 | 1,878 |
Noninterest-bearing deposits | $38,514,000 | 1,718 |
Interest-bearing deposits | $241,136,000 | 1,973 |
Retail deposits | $143,585,000 | 3,225 |
Estimated insured deposits | $261,250,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $135,295,000 | 264 |
Fully insured brokered deposits | $135,295,000 | 251 |
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 | $292,873,000 | 1,923 |
Deposits held in domestic offices | $292,873,000 | 1,921 |
Individuals, partnerships, and corporations | $281,450,000 | 1,825 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $249,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $11,174,000 | 699 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,552,000 | 5,806 |
Demand deposits | $11,962,000 | 4,229 |
Nontransaction accounts | $279,321,000 | 1,708 |
Money market deposit accounts (MMDAs) | $23,667,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 2,142 |
Total time deposits | $230,590,000 | 1,142 |
Total time and savings deposits | $280,911,000 | 1,814 |
Noninterest-bearing deposits | $32,976,000 | 1,984 |
Interest-bearing deposits | $259,898,000 | 1,886 |
Retail deposits | $138,547,000 | 3,366 |
Estimated insured deposits | $276,014,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $153,921,000 | 264 |
Fully insured brokered deposits | $153,561,000 | 257 |
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 | $305,202,000 | 1,844 |
Deposits held in domestic offices | $305,202,000 | 1,842 |
Individuals, partnerships, and corporations | $293,898,000 | 1,758 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $11,304,000 | 671 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,136,000 | 6,890 |
Demand deposits | $6,803,000 | 5,873 |
Nontransaction accounts | $297,066,000 | 1,629 |
Money market deposit accounts (MMDAs) | $22,850,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $28,809,000 | 1,943 |
Total time deposits | $245,407,000 | 1,086 |
Total time and savings deposits | $298,399,000 | 1,719 |
Noninterest-bearing deposits | $34,030,000 | 1,936 |
Interest-bearing deposits | $271,172,000 | 1,822 |
Retail deposits | $254,820,000 | 1,739 |
Estimated insured deposits | $289,442,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $174,194,000 | 254 |
Fully insured brokered deposits | $173,586,000 | 219 |
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 | $284,586,000 | 1,968 |
Deposits held in domestic offices | $284,586,000 | 1,966 |
Individuals, partnerships, and corporations | $275,201,000 | 1,868 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $720,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $8,665,000 | 790 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 6,012 |
Demand deposits | $11,242,000 | 4,331 |
Nontransaction accounts | $272,437,000 | 1,763 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $22,251,000 | 2,241 |
Total time deposits | $228,901,000 | 1,192 |
Total time and savings deposits | $273,344,000 | 1,850 |
Noninterest-bearing deposits | $31,641,000 | 2,024 |
Interest-bearing deposits | $252,945,000 | 1,922 |
Retail deposits | $251,687,000 | 1,746 |
Estimated insured deposits | $274,757,000 | 1,750 |
IRAs and Keogh plan accounts | $97,000 | 7,627 |
Brokered deposits | $177,526,000 | 278 |
Fully insured brokered deposits | $175,403,000 | 244 |
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 | $281,030,000 | 1,994 |
Deposits held in domestic offices | $281,030,000 | 1,992 |
Individuals, partnerships, and corporations | $275,693,000 | 1,871 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,987,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,437 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,920,000 | 6,708 |
Demand deposits | $6,988,000 | 5,722 |
Nontransaction accounts | $272,110,000 | 1,773 |
Money market deposit accounts (MMDAs) | $19,500,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,115 |
Total time deposits | $227,905,000 | 1,235 |
Total time and savings deposits | $274,042,000 | 1,860 |
Noninterest-bearing deposits | $30,090,000 | 2,138 |
Interest-bearing deposits | $250,940,000 | 1,920 |
Retail deposits | $250,999,000 | 1,766 |
Estimated insured deposits | $245,868,000 | 1,691 |
IRAs and Keogh plan accounts | $96,000 | 7,700 |
Brokered deposits | $188,626,000 | 279 |
Fully insured brokered deposits | $176,685,000 | 263 |
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 | $294,237,000 | 1,910 |
Deposits held in domestic offices | $294,237,000 | 1,907 |
Individuals, partnerships, and corporations | $288,266,000 | 1,788 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,131,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,332 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,455 |
Demand deposits | $6,110,000 | 6,038 |
Nontransaction accounts | $284,064,000 | 1,719 |
Money market deposit accounts (MMDAs) | $14,783,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 1,986 |
Total time deposits | $242,316,000 | 1,178 |
Total time and savings deposits | $288,127,000 | 1,787 |
Noninterest-bearing deposits | $30,985,000 | 2,056 |
Interest-bearing deposits | $263,252,000 | 1,852 |
Retail deposits | $265,343,000 | 1,688 |
Estimated insured deposits | $258,958,000 | 1,605 |
IRAs and Keogh plan accounts | $95,000 | 7,739 |
Brokered deposits | $201,203,000 | 280 |
Fully insured brokered deposits | $189,175,000 | 275 |
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 | $294,662,000 | 1,858 |
Deposits held in domestic offices | $294,662,000 | 1,855 |
Individuals, partnerships, and corporations | $289,506,000 | 1,738 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,331,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,891,000 | 7,767 |
Demand deposits | $3,371,000 | 7,175 |
Nontransaction accounts | $290,771,000 | 1,641 |
Money market deposit accounts (MMDAs) | $14,344,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 2,377 |
Total time deposits | $257,649,000 | 1,073 |
Total time and savings deposits | $291,291,000 | 1,713 |
Noninterest-bearing deposits | $19,545,000 | 3,200 |
Interest-bearing deposits | $275,117,000 | 1,741 |
Retail deposits | $274,924,000 | 1,584 |
Estimated insured deposits | $274,768,000 | 1,446 |
IRAs and Keogh plan accounts | $94,000 | 7,769 |
Brokered deposits | $221,640,000 | 262 |
Fully insured brokered deposits | $221,640,000 | 245 |
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 | $292,422,000 | 1,846 |
Deposits held in domestic offices | $292,422,000 | 1,841 |
Individuals, partnerships, and corporations | $289,660,000 | 1,731 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,187 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 7,639 |
Demand deposits | $3,025,000 | 7,309 |
Nontransaction accounts | $287,677,000 | 1,636 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,406 |
Total time deposits | $251,918,000 | 1,057 |
Total time and savings deposits | $289,397,000 | 1,702 |
Noninterest-bearing deposits | $20,858,000 | 2,967 |
Interest-bearing deposits | $271,564,000 | 1,748 |
Retail deposits | $287,508,000 | 1,495 |
Estimated insured deposits | $277,867,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $214,905,000 | 241 |
Fully insured brokered deposits | $214,905,000 | 225 |
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 | $272,706,000 | 1,955 |
Deposits held in domestic offices | $272,706,000 | 1,951 |
Individuals, partnerships, and corporations | $269,395,000 | 1,830 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,873,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,096 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 7,819 |
Demand deposits | $3,360,000 | 7,240 |
Nontransaction accounts | $268,605,000 | 1,707 |
Money market deposit accounts (MMDAs) | $19,232,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 2,365 |
Total time deposits | $229,816,000 | 1,137 |
Total time and savings deposits | $269,346,000 | 1,798 |
Noninterest-bearing deposits | $19,073,000 | 3,270 |
Interest-bearing deposits | $253,633,000 | 1,811 |
Retail deposits | $267,214,000 | 1,607 |
Estimated insured deposits | $255,112,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $192,372,000 | 224 |
Fully insured brokered deposits | $192,372,000 | 207 |
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 | $298,437,000 | 1,797 |
Deposits held in domestic offices | $298,437,000 | 1,791 |
Individuals, partnerships, and corporations | $289,769,000 | 1,705 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,103,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 993 |
Banks in foreign countries | $99,000 | 106 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,366,000 | 2,842 |
Demand deposits | $18,433,000 | 2,861 |
Nontransaction accounts | $264,071,000 | 1,739 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,588 |
Total time deposits | $227,360,000 | 1,151 |
Total time and savings deposits | $280,004,000 | 1,734 |
Noninterest-bearing deposits | $18,434,000 | 3,287 |
Interest-bearing deposits | $280,004,000 | 1,695 |
Retail deposits | $135,356,000 | 3,012 |
Estimated insured deposits | $261,898,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $182,552,000 | 220 |
Fully insured brokered deposits | $182,552,000 | 207 |
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 | $282,711,000 | 1,877 |
Deposits held in domestic offices | $282,711,000 | 1,871 |
Individuals, partnerships, and corporations | $272,794,000 | 1,802 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,028,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 1,011 |
Banks in foreign countries | $99,000 | 104 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,565,000 | 3,246 |
Demand deposits | $14,756,000 | 3,644 |
Nontransaction accounts | $252,146,000 | 1,784 |
Money market deposit accounts (MMDAs) | $34,757,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,773 |
Total time deposits | $216,989,000 | 1,192 |
Total time and savings deposits | $267,955,000 | 1,785 |
Noninterest-bearing deposits | $14,757,000 | 3,965 |
Interest-bearing deposits | $267,954,000 | 1,745 |
Retail deposits | $120,416,000 | 3,290 |
Estimated insured deposits | $65,008,000 | 4,913 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $173,015,000 | 206 |
Fully insured brokered deposits | $173,015,000 | 190 |
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 | $266,968,000 | 1,969 |
Deposits held in domestic offices | $266,968,000 | 1,964 |
Individuals, partnerships, and corporations | $255,178,000 | 1,907 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,407,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 777 |
Banks in foreign countries | $99,000 | 104 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 2,831 |
Demand deposits | $2,963,000 | 7,369 |
Nontransaction accounts | $233,343,000 | 1,895 |
Money market deposit accounts (MMDAs) | $27,766,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 2,673 |
Total time deposits | $190,239,000 | 1,377 |
Total time and savings deposits | $264,005,000 | 1,797 |
Noninterest-bearing deposits | $16,683,000 | 3,566 |
Interest-bearing deposits | $250,285,000 | 1,826 |
Retail deposits | $106,443,000 | 3,598 |
Estimated insured deposits | $67,680,000 | 4,727 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $166,491,000 | 205 |
Fully insured brokered deposits | $166,491,000 | 185 |
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 | $251,901,000 | 2,104 |
Deposits held in domestic offices | $251,901,000 | 2,100 |
Individuals, partnerships, and corporations | $241,753,000 | 2,035 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,058,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 764 |
Banks in foreign countries | $99,000 | 99 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 2,252 |
Demand deposits | $15,418,000 | 3,539 |
Nontransaction accounts | $209,045,000 | 2,077 |
Money market deposit accounts (MMDAs) | $15,998,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,180 |
Total time deposits | $192,976,000 | 1,352 |
Total time and savings deposits | $236,483,000 | 2,004 |
Noninterest-bearing deposits | $15,418,000 | 3,835 |
Interest-bearing deposits | $236,483,000 | 1,947 |
Retail deposits | $92,744,000 | 3,980 |
Estimated insured deposits | $69,088,000 | 4,677 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $151,161,000 | 248 |
Fully insured brokered deposits | $151,161,000 | 219 |
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 | $257,947,000 | 2,052 |
Deposits held in domestic offices | $257,947,000 | 2,048 |
Individuals, partnerships, and corporations | $239,354,000 | 2,046 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,118,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 722 |
Banks in foreign countries | $99,000 | 102 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,697,000 | 2,269 |
Demand deposits | $14,204,000 | 3,820 |
Nontransaction accounts | $214,250,000 | 2,027 |
Money market deposit accounts (MMDAs) | $14,491,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $167,000 | 8,118 |
Total time deposits | $199,592,000 | 1,287 |
Total time and savings deposits | $243,743,000 | 1,937 |
Noninterest-bearing deposits | $14,204,000 | 4,082 |
Interest-bearing deposits | $243,743,000 | 1,887 |
Retail deposits | $96,205,000 | 3,899 |
Estimated insured deposits | $69,842,000 | 4,652 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $154,483,000 | 242 |
Fully insured brokered deposits | $154,483,000 | 216 |
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 | $236,474,000 | 2,215 |
Deposits held in domestic offices | $236,474,000 | 2,211 |
Individuals, partnerships, and corporations | $220,808,000 | 2,188 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,264,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $5,303,000 | 724 |
Banks in foreign countries | $99,000 | 106 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,263,000 | 2,975 |
Demand deposits | $13,866,000 | 3,995 |
Nontransaction accounts | $201,211,000 | 2,101 |
Money market deposit accounts (MMDAs) | $13,878,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,320 |
Total time deposits | $187,294,000 | 1,358 |
Total time and savings deposits | $222,608,000 | 2,086 |
Noninterest-bearing deposits | $13,866,000 | 4,247 |
Interest-bearing deposits | $222,608,000 | 2,022 |
Retail deposits | $79,496,000 | 4,346 |
Estimated insured deposits | $59,868,000 | 5,115 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $151,611,000 | 240 |
Fully insured brokered deposits | $151,611,000 | 211 |
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 | $200,375,000 | 2,523 |
Deposits held in domestic offices | $200,375,000 | 2,519 |
Individuals, partnerships, and corporations | $183,437,000 | 2,536 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,962,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $4,976,000 | 742 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,517,000 | 2,724 |
Demand deposits | $16,907,000 | 3,315 |
Nontransaction accounts | $162,858,000 | 2,450 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,366 |
Total time deposits | $150,715,000 | 1,673 |
Total time and savings deposits | $183,468,000 | 2,398 |
Noninterest-bearing deposits | $16,907,000 | 3,641 |
Interest-bearing deposits | $183,468,000 | 2,359 |
Retail deposits | $72,245,000 | 4,586 |
Estimated insured deposits | $51,419,000 | 5,580 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $117,997,000 | 288 |
Fully insured brokered deposits | $117,997,000 | 258 |
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 | $196,370,000 | 2,558 |
Deposits held in domestic offices | $196,370,000 | 2,555 |
Individuals, partnerships, and corporations | $167,978,000 | 2,725 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,413,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $5,979,000 | 701 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,276,000 | 2,336 |
Demand deposits | $17,049,000 | 3,407 |
Nontransaction accounts | $151,094,000 | 2,539 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,445 |
Total time deposits | $140,948,000 | 1,720 |
Total time and savings deposits | $179,321,000 | 2,432 |
Noninterest-bearing deposits | $17,050,000 | 3,663 |
Interest-bearing deposits | $179,320,000 | 2,398 |
Retail deposits | $80,701,000 | 4,274 |
Estimated insured deposits | $53,448,000 | 5,459 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $106,269,000 | 304 |
Fully insured brokered deposits | $106,269,000 | 274 |
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 | $171,758,000 | 2,866 |
Deposits held in domestic offices | $171,758,000 | 2,862 |
Individuals, partnerships, and corporations | $150,606,000 | 2,959 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,647,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $6,505,000 | 683 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 3,282 |
Demand deposits | $15,534,000 | 3,716 |
Nontransaction accounts | $137,945,000 | 2,677 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,353 |
Total time deposits | $127,886,000 | 1,811 |
Total time and savings deposits | $156,224,000 | 2,699 |
Noninterest-bearing deposits | $15,543,000 | 3,932 |
Interest-bearing deposits | $156,215,000 | 2,685 |
Retail deposits | $72,207,000 | 4,635 |
Estimated insured deposits | $54,269,000 | 5,372 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $91,221,000 | 318 |
Fully insured brokered deposits | $91,221,000 | 284 |
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 | $158,535,000 | 3,039 |
Deposits held in domestic offices | $158,535,000 | 3,035 |
Individuals, partnerships, and corporations | $139,418,000 | 3,138 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,509,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $8,608,000 | 597 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,180,000 | 3,724 |
Demand deposits | $15,106,000 | 3,882 |
Nontransaction accounts | $128,355,000 | 2,785 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $173,000 | 8,355 |
Total time deposits | $120,430,000 | 1,868 |
Total time and savings deposits | $143,429,000 | 2,852 |
Noninterest-bearing deposits | $15,107,000 | 4,070 |
Interest-bearing deposits | $143,428,000 | 2,845 |
Retail deposits | $67,552,000 | 4,843 |
Estimated insured deposits | $127,778,000 | 2,790 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $84,741,000 | 324 |
Fully insured brokered deposits | $84,741,000 | 291 |
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 | $131,007,000 | 3,482 |
Deposits held in domestic offices | $131,007,000 | 3,478 |
Individuals, partnerships, and corporations | $106,491,000 | 3,813 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,687,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $12,829,000 | 474 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,443,000 | 3,737 |
Demand deposits | $13,158,000 | 4,202 |
Nontransaction accounts | $101,564,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,491 |
Total time deposits | $92,499,000 | 2,320 |
Total time and savings deposits | $117,849,000 | 3,258 |
Noninterest-bearing deposits | $13,158,000 | 4,351 |
Interest-bearing deposits | $117,849,000 | 3,267 |
Retail deposits | $71,860,000 | 4,623 |
Estimated insured deposits | $98,262,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $53,209,000 | 439 |
Fully insured brokered deposits | $53,209,000 | 391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $121,919,000 | 3,618 |
Deposits held in domestic offices | $121,919,000 | 3,615 |
Individuals, partnerships, and corporations | $99,959,000 | 3,937 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,801,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $14,159,000 | 436 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 4,159 |
Demand deposits | $14,338,000 | 3,889 |
Nontransaction accounts | $95,986,000 | 3,356 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,544 |
Total time deposits | $85,807,000 | 2,408 |
Total time and savings deposits | $107,581,000 | 3,457 |
Noninterest-bearing deposits | $14,338,000 | 4,027 |
Interest-bearing deposits | $107,581,000 | 3,479 |
Retail deposits | $67,841,000 | 4,763 |
Estimated insured deposits | $92,647,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $46,615,000 | 459 |
Fully insured brokered deposits | $46,615,000 | 405 |
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 | $107,683,000 | 4,010 |
Deposits held in domestic offices | $107,683,000 | 4,007 |
Individuals, partnerships, and corporations | $86,705,000 | 4,366 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,069,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $14,909,000 | 432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,770,000 | 3,975 |
Demand deposits | $13,546,000 | 4,026 |
Nontransaction accounts | $79,913,000 | 3,870 |
Money market deposit accounts (MMDAs) | $10,183,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,604 |
Total time deposits | $69,695,000 | 2,839 |
Total time and savings deposits | $94,137,000 | 3,873 |
Noninterest-bearing deposits | $13,546,000 | 4,157 |
Interest-bearing deposits | $94,137,000 | 3,903 |
Retail deposits | $68,521,000 | 4,771 |
Estimated insured deposits | $49,859,000 | 5,668 |
IRAs and Keogh plan accounts | $307,000 | 8,129 |
Brokered deposits | $33,210,000 | 554 |
Fully insured brokered deposits | $33,210,000 | 491 |
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 | $105,182,000 | 4,057 |
Deposits held in domestic offices | $105,182,000 | 4,053 |
Individuals, partnerships, and corporations | $80,868,000 | 4,583 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,939,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $17,375,000 | 370 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,972,000 | 5,739 |
Demand deposits | $15,268,000 | 3,708 |
Nontransaction accounts | $89,210,000 | 3,483 |
Money market deposit accounts (MMDAs) | $22,458,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,652 |
Total time deposits | $66,724,000 | 2,898 |
Total time and savings deposits | $89,914,000 | 3,978 |
Noninterest-bearing deposits | $15,289,000 | 3,844 |
Interest-bearing deposits | $89,893,000 | 4,019 |
Retail deposits | $67,987,000 | 4,813 |
Estimated insured deposits | $51,800,000 | 5,529 |
IRAs and Keogh plan accounts | $590,000 | 7,878 |
Brokered deposits | $29,108,000 | 570 |
Fully insured brokered deposits | $29,108,000 | 507 |
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 | $89,109,000 | 4,547 |
Deposits held in domestic offices | $89,109,000 | 4,544 |
Individuals, partnerships, and corporations | $64,761,000 | 5,237 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,691,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $18,657,000 | 346 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,666 |
Demand deposits | $24,539,000 | 2,367 |
Nontransaction accounts | $78,270,000 | 3,877 |
Money market deposit accounts (MMDAs) | $24,447,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,694 |
Total time deposits | $53,796,000 | 3,480 |
Total time and savings deposits | $64,570,000 | 4,996 |
Noninterest-bearing deposits | $24,539,000 | 2,578 |
Interest-bearing deposits | $64,570,000 | 5,036 |
Retail deposits | $64,883,000 | 4,940 |
Estimated insured deposits | $47,179,000 | 5,827 |
IRAs and Keogh plan accounts | $588,000 | 7,923 |
Brokered deposits | $19,797,000 | 687 |
Fully insured brokered deposits | $19,797,000 | 604 |
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 | $91,625,000 | 4,444 |
Deposits held in domestic offices | $91,625,000 | 4,441 |
Individuals, partnerships, and corporations | $71,955,000 | 4,902 |
U.S. Government | $1,077,000 | 146 |
States and political subdivisions in the U.S. | $4,000 | 7,302 |
Commercial banks and other depository institutions in U.S. | $18,589,000 | 338 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 7,184 |
Demand deposits | $8,143,000 | 5,452 |
Nontransaction accounts | $82,814,000 | 3,692 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,765 |
Total time deposits | $75,808,000 | 2,528 |
Total time and savings deposits | $83,482,000 | 4,157 |
Noninterest-bearing deposits | $8,155,000 | 5,514 |
Interest-bearing deposits | $83,470,000 | 4,192 |
Retail deposits | $42,354,000 | 6,365 |
Estimated insured deposits | $34,317,000 | 6,872 |
IRAs and Keogh plan accounts | $583,000 | 8,027 |
Brokered deposits | $20,121,000 | 613 |
Fully insured brokered deposits | $20,121,000 | 545 |
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 | $90,584,000 | 4,488 |
Deposits held in domestic offices | $90,584,000 | 4,484 |
Individuals, partnerships, and corporations | $68,642,000 | 5,066 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,000 | 7,324 |
Commercial banks and other depository institutions in U.S. | $21,938,000 | 298 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 8,269 |
Demand deposits | $4,251,000 | 7,018 |
Nontransaction accounts | $85,862,000 | 3,570 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,801 |
Total time deposits | $79,309,000 | 2,439 |
Total time and savings deposits | $86,333,000 | 4,074 |
Noninterest-bearing deposits | $4,251,000 | 7,056 |
Interest-bearing deposits | $86,333,000 | 4,108 |
Retail deposits | $45,080,000 | 6,188 |
Estimated insured deposits | $45,584,000 | 6,026 |
IRAs and Keogh plan accounts | $561,000 | 8,084 |
Brokered deposits | $15,483,000 | 686 |
Fully insured brokered deposits | $15,483,000 | 611 |
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 | $63,899,000 | 5,657 |
Deposits held in domestic offices | $63,899,000 | 5,655 |
Individuals, partnerships, and corporations | $36,052,000 | 7,036 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $27,747,000 | 235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 7,261 |
Demand deposits | $3,800,000 | 6,869 |
Nontransaction accounts | $57,694,000 | 4,204 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,004 |
Total time deposits | $51,564,000 | 3,106 |
Total time and savings deposits | $60,099,000 | 5,270 |
Noninterest-bearing deposits | $3,816,000 | 7,339 |
Interest-bearing deposits | $60,083,000 | 5,290 |
Retail deposits | $49,563,000 | 5,870 |
Estimated insured deposits | $45,658,000 | 6,013 |
IRAs and Keogh plan accounts | $571,000 | 8,128 |
Brokered deposits | $7,811,000 | 907 |
Fully insured brokered deposits | $7,811,000 | 799 |
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 | $50,086,000 | 6,450 |
Deposits held in domestic offices | $50,086,000 | 6,449 |
Individuals, partnerships, and corporations | $16,985,000 | 8,469 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $33,002,000 | 206 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,280,000 | 6,931 |
Demand deposits | $4,973,000 | 6,235 |
Nontransaction accounts | $42,806,000 | 5,123 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,046 |
Total time deposits | $35,555,000 | 4,257 |
Total time and savings deposits | $45,113,000 | 6,217 |
Noninterest-bearing deposits | $4,973,000 | 6,675 |
Interest-bearing deposits | $45,113,000 | 6,245 |
Retail deposits | $43,716,000 | 6,282 |
Estimated insured deposits | $39,618,000 | 6,536 |
IRAs and Keogh plan accounts | $88,000 | 8,673 |
Brokered deposits | $1,770,000 | 1,461 |
Fully insured brokered deposits | $1,770,000 | 1,270 |
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 | $36,270,000 | 7,366 |
Deposits held in domestic offices | $36,270,000 | 7,365 |
Individuals, partnerships, and corporations | $11,033,000 | 8,862 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $25,138,000 | 257 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,932,000 | 7,966 |
Demand deposits | $2,800,000 | 7,229 |
Nontransaction accounts | $33,338,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,074 |
Total time deposits | $28,535,000 | 4,982 |
Total time and savings deposits | $33,470,000 | 7,119 |
Noninterest-bearing deposits | $2,800,000 | 7,764 |
Interest-bearing deposits | $33,470,000 | 7,139 |
Retail deposits | $31,000,000 | 7,284 |
Estimated insured deposits | $31,701,000 | 7,199 |
IRAs and Keogh plan accounts | $60,000 | 8,734 |
Brokered deposits | $1,770,000 | 1,432 |
Fully insured brokered deposits | $1,770,000 | 1,247 |
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 | $23,608,000 | 8,259 |
Deposits held in domestic offices | $23,608,000 | 8,258 |
Individuals, partnerships, and corporations | $5,476,000 | 9,119 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $18,132,000 | 314 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,633,000 | 8,036 |
Demand deposits | $2,523,000 | 7,396 |
Nontransaction accounts | $20,975,000 | 7,004 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,098 |
Total time deposits | $18,922,000 | 6,216 |
Total time and savings deposits | $21,085,000 | 8,137 |
Noninterest-bearing deposits | $2,523,000 | 7,941 |
Interest-bearing deposits | $21,085,000 | 8,173 |
Retail deposits | $21,008,000 | 8,136 |
Estimated insured deposits | $22,515,000 | 8,021 |
IRAs and Keogh plan accounts | $53,000 | 8,771 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $13,494,000 | 8,959 |
Deposits held in domestic offices | $13,494,000 | 8,958 |
Individuals, partnerships, and corporations | $13,494,000 | 8,790 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $894,000 | 8,243 |
Demand deposits | $788,000 | 8,158 |
Nontransaction accounts | $12,600,000 | 7,749 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,138 |
Total time deposits | $10,894,000 | 7,344 |
Total time and savings deposits | $12,706,000 | 8,794 |
Noninterest-bearing deposits | $798,000 | 8,840 |
Interest-bearing deposits | $12,696,000 | 8,845 |
Retail deposits | $12,494,000 | 8,882 |
Estimated insured deposits | $13,003,000 | 8,853 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |