Home > Affinity Bank > Total Deposits
Affinity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $681,580,000 | 1,194 |
Deposits held in domestic offices | $681,580,000 | 1,192 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,729,000 | 1,104 |
Demand deposits | $217,158,000 | 880 |
Nontransaction accounts | $423,851,000 | 1,179 |
Money market deposit accounts (MMDAs) | $138,674,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $64,227,000 | 1,300 |
Total time deposits | $220,950,000 | 975 |
Total time and savings deposits | $464,422,000 | 1,256 |
Noninterest-bearing deposits | $161,794,000 | 1,099 |
Interest-bearing deposits | $519,786,000 | 1,174 |
Retail deposits | $548,154,000 | 1,227 |
Estimated insured deposits | $552,006,000 | 1,047 |
IRAs and Keogh plan accounts | $22,962,000 | 752 |
Brokered deposits | $107,263,000 | 475 |
Fully insured brokered deposits | $107,263,000 | 445 |
Deposits obtained via list services, yet not brokered | $16,787,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $716,679,000 | 1,140 |
Deposits held in domestic offices | $716,679,000 | 1,138 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,071,000 | 1,010 |
Demand deposits | $231,352,000 | 854 |
Nontransaction accounts | $435,608,000 | 1,151 |
Money market deposit accounts (MMDAs) | $144,439,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $68,840,000 | 1,276 |
Total time deposits | $222,329,000 | 924 |
Total time and savings deposits | $485,327,000 | 1,194 |
Noninterest-bearing deposits | $178,256,000 | 1,040 |
Interest-bearing deposits | $538,423,000 | 1,130 |
Retail deposits | $579,389,000 | 1,184 |
Estimated insured deposits | $570,421,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $107,263,000 | 458 |
Fully insured brokered deposits | $107,263,000 | 428 |
Deposits obtained via list services, yet not brokered | $16,787,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $738,996,000 | 1,097 |
Deposits held in domestic offices | $738,996,000 | 1,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,549,000 | 990 |
Demand deposits | $240,329,000 | 808 |
Nontransaction accounts | $450,447,000 | 1,115 |
Money market deposit accounts (MMDAs) | $141,157,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $73,360,000 | 1,267 |
Total time deposits | $235,930,000 | 821 |
Total time and savings deposits | $498,667,000 | 1,165 |
Noninterest-bearing deposits | $182,707,000 | 1,027 |
Interest-bearing deposits | $556,289,000 | 1,076 |
Retail deposits | $591,466,000 | 1,166 |
Estimated insured deposits | $596,046,000 | 974 |
IRAs and Keogh plan accounts | $24,926,000 | 698 |
Brokered deposits | $116,443,000 | 423 |
Fully insured brokered deposits | $116,443,000 | 396 |
Deposits obtained via list services, yet not brokered | $16,787,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $760,599,000 | 1,086 |
Deposits held in domestic offices | $760,599,000 | 1,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,721,000 | 967 |
Demand deposits | $253,831,000 | 805 |
Nontransaction accounts | $456,878,000 | 1,115 |
Money market deposit accounts (MMDAs) | $134,871,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $79,821,000 | 1,258 |
Total time deposits | $242,186,000 | 760 |
Total time and savings deposits | $506,768,000 | 1,158 |
Noninterest-bearing deposits | $193,623,000 | 1,018 |
Interest-bearing deposits | $566,976,000 | 1,070 |
Retail deposits | $614,034,000 | 1,164 |
Estimated insured deposits | $610,026,000 | 964 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $120,443,000 | 394 |
Fully insured brokered deposits | $120,443,000 | 370 |
Deposits obtained via list services, yet not brokered | $17,683,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $668,973,000 | 1,220 |
Deposits held in domestic offices | $668,973,000 | 1,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,567,000 | 974 |
Demand deposits | $270,949,000 | 757 |
Nontransaction accounts | $363,406,000 | 1,291 |
Money market deposit accounts (MMDAs) | $148,097,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $89,320,000 | 1,207 |
Total time deposits | $125,989,000 | 1,153 |
Total time and savings deposits | $398,024,000 | 1,408 |
Noninterest-bearing deposits | $200,859,000 | 1,036 |
Interest-bearing deposits | $468,114,000 | 1,252 |
Retail deposits | $610,217,000 | 1,198 |
Estimated insured deposits | $504,319,000 | 1,084 |
IRAs and Keogh plan accounts | $26,201,000 | 677 |
Brokered deposits | $34,864,000 | 662 |
Fully insured brokered deposits | $34,864,000 | 592 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $652,385,000 | 1,252 |
Deposits held in domestic offices | $652,385,000 | 1,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,507,000 | 944 |
Demand deposits | $281,530,000 | 750 |
Nontransaction accounts | $335,878,000 | 1,361 |
Money market deposit accounts (MMDAs) | $160,377,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $76,717,000 | 1,379 |
Total time deposits | $98,784,000 | 1,348 |
Total time and savings deposits | $370,855,000 | 1,488 |
Noninterest-bearing deposits | $211,150,000 | 1,025 |
Interest-bearing deposits | $441,235,000 | 1,307 |
Retail deposits | $623,576,000 | 1,199 |
Estimated insured deposits | $490,541,000 | 1,125 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,765,000 | 843 |
Fully insured brokered deposits | $13,765,000 | 737 |
Deposits obtained via list services, yet not brokered | $2,143,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $633,071,000 | 1,290 |
Deposits held in domestic offices | $633,071,000 | 1,290 |
Individuals, partnerships, and corporations | $624,073,000 | 1,193 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,998,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,716,000 | 939 |
Demand deposits | $274,799,000 | 748 |
Nontransaction accounts | $319,355,000 | 1,423 |
Money market deposit accounts (MMDAs) | $159,900,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $70,275,000 | 1,487 |
Total time deposits | $89,180,000 | 1,471 |
Total time and savings deposits | $358,272,000 | 1,544 |
Noninterest-bearing deposits | $205,074,000 | 1,043 |
Interest-bearing deposits | $427,997,000 | 1,355 |
Retail deposits | $616,688,000 | 1,228 |
Estimated insured deposits | $482,389,000 | 1,148 |
IRAs and Keogh plan accounts | $28,771,000 | 651 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,143,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $635,715,000 | 1,278 |
Deposits held in domestic offices | $635,715,000 | 1,278 |
Individuals, partnerships, and corporations | $627,722,000 | 1,184 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,993,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,626,000 | 925 |
Demand deposits | $280,182,000 | 726 |
Nontransaction accounts | $319,089,000 | 1,429 |
Money market deposit accounts (MMDAs) | $151,443,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $75,358,000 | 1,428 |
Total time deposits | $92,288,000 | 1,447 |
Total time and savings deposits | $355,533,000 | 1,579 |
Noninterest-bearing deposits | $209,713,000 | 1,017 |
Interest-bearing deposits | $426,002,000 | 1,369 |
Retail deposits | $617,981,000 | 1,226 |
Estimated insured deposits | $480,900,000 | 1,147 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,283,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $626,377,000 | 1,286 |
Deposits held in domestic offices | $626,377,000 | 1,286 |
Individuals, partnerships, and corporations | $619,034,000 | 1,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,343,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,723,000 | 924 |
Demand deposits | $274,969,000 | 710 |
Nontransaction accounts | $320,654,000 | 1,436 |
Money market deposit accounts (MMDAs) | $145,969,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $77,927,000 | 1,372 |
Total time deposits | $96,758,000 | 1,412 |
Total time and savings deposits | $351,408,000 | 1,586 |
Noninterest-bearing deposits | $205,519,000 | 1,033 |
Interest-bearing deposits | $420,858,000 | 1,371 |
Retail deposits | $607,236,000 | 1,243 |
Estimated insured deposits | $484,854,000 | 1,144 |
IRAs and Keogh plan accounts | $30,057,000 | 620 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,778,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $627,234,000 | 1,273 |
Deposits held in domestic offices | $627,234,000 | 1,273 |
Individuals, partnerships, and corporations | $615,451,000 | 1,197 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,783,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,522,000 | 889 |
Demand deposits | $272,179,000 | 693 |
Nontransaction accounts | $327,712,000 | 1,441 |
Money market deposit accounts (MMDAs) | $138,592,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $84,225,000 | 1,309 |
Total time deposits | $104,895,000 | 1,378 |
Total time and savings deposits | $355,055,000 | 1,580 |
Noninterest-bearing deposits | $208,994,000 | 1,004 |
Interest-bearing deposits | $418,240,000 | 1,379 |
Retail deposits | $603,334,000 | 1,233 |
Estimated insured deposits | $490,583,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,127,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $625,953,000 | 1,261 |
Deposits held in domestic offices | $625,953,000 | 1,261 |
Individuals, partnerships, and corporations | $614,034,000 | 1,182 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,919,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,203,000 | 845 |
Demand deposits | $269,614,000 | 669 |
Nontransaction accounts | $327,750,000 | 1,442 |
Money market deposit accounts (MMDAs) | $134,139,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $87,438,000 | 1,276 |
Total time deposits | $106,173,000 | 1,406 |
Total time and savings deposits | $356,339,000 | 1,553 |
Noninterest-bearing deposits | $209,202,000 | 997 |
Interest-bearing deposits | $416,751,000 | 1,375 |
Retail deposits | $603,043,000 | 1,208 |
Estimated insured deposits | $497,801,000 | 1,120 |
IRAs and Keogh plan accounts | $31,627,000 | 623 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,589,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $649,948,000 | 1,212 |
Deposits held in domestic offices | $649,948,000 | 1,212 |
Individuals, partnerships, and corporations | $636,494,000 | 1,121 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,454,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,066,000 | 761 |
Demand deposits | $283,166,000 | 582 |
Nontransaction accounts | $339,882,000 | 1,408 |
Money market deposit accounts (MMDAs) | $128,798,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $87,149,000 | 1,275 |
Total time deposits | $123,935,000 | 1,241 |
Total time and savings deposits | $366,782,000 | 1,511 |
Noninterest-bearing deposits | $222,763,000 | 918 |
Interest-bearing deposits | $427,185,000 | 1,320 |
Retail deposits | $621,557,000 | 1,150 |
Estimated insured deposits | $517,417,000 | 1,070 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $16,066,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $642,992,000 | 1,160 |
Deposits held in domestic offices | $642,992,000 | 1,160 |
Individuals, partnerships, and corporations | $631,695,000 | 1,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,297,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,986,000 | 668 |
Demand deposits | $225,860,000 | 628 |
Nontransaction accounts | $344,006,000 | 1,390 |
Money market deposit accounts (MMDAs) | $121,317,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $91,064,000 | 1,223 |
Total time deposits | $131,625,000 | 1,190 |
Total time and savings deposits | $417,132,000 | 1,344 |
Noninterest-bearing deposits | $163,645,000 | 1,071 |
Interest-bearing deposits | $479,347,000 | 1,145 |
Retail deposits | $614,629,000 | 1,088 |
Estimated insured deposits | $494,084,000 | 1,068 |
IRAs and Keogh plan accounts | $32,307,000 | 619 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $22,423,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $628,639,000 | 1,153 |
Deposits held in domestic offices | $628,639,000 | 1,153 |
Individuals, partnerships, and corporations | $613,761,000 | 1,071 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,600,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,814 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,815,000 | 724 |
Demand deposits | $186,581,000 | 713 |
Nontransaction accounts | $375,824,000 | 1,304 |
Money market deposit accounts (MMDAs) | $125,831,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $98,251,000 | 1,173 |
Total time deposits | $151,742,000 | 1,079 |
Total time and savings deposits | $442,058,000 | 1,253 |
Noninterest-bearing deposits | $178,701,000 | 974 |
Interest-bearing deposits | $449,938,000 | 1,178 |
Retail deposits | $585,226,000 | 1,105 |
Estimated insured deposits | $509,711,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000,000 | 1,053 |
Fully insured brokered deposits | $10,000,000 | 930 |
Deposits obtained via list services, yet not brokered | $24,116,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $629,923,000 | 1,135 |
Deposits held in domestic offices | $629,923,000 | 1,135 |
Individuals, partnerships, and corporations | $613,083,000 | 1,061 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,124,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,617 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,609,000 | 714 |
Demand deposits | $222,557,000 | 561 |
Nontransaction accounts | $385,314,000 | 1,292 |
Money market deposit accounts (MMDAs) | $117,914,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $101,162,000 | 1,146 |
Total time deposits | $166,238,000 | 1,025 |
Total time and savings deposits | $407,366,000 | 1,341 |
Noninterest-bearing deposits | $175,581,000 | 979 |
Interest-bearing deposits | $454,342,000 | 1,157 |
Retail deposits | $584,867,000 | 1,087 |
Estimated insured deposits | $525,621,000 | 985 |
IRAs and Keogh plan accounts | $33,263,000 | 587 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
Deposits obtained via list services, yet not brokered | $32,402,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $502,358,000 | 1,255 |
Deposits held in domestic offices | $502,358,000 | 1,255 |
Individuals, partnerships, and corporations | $485,920,000 | 1,169 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,012,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,816 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,679,000 | 863 |
Demand deposits | $146,341,000 | 626 |
Nontransaction accounts | $338,679,000 | 1,378 |
Money market deposit accounts (MMDAs) | $100,121,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $77,775,000 | 1,274 |
Total time deposits | $160,783,000 | 1,075 |
Total time and savings deposits | $356,017,000 | 1,439 |
Noninterest-bearing deposits | $104,608,000 | 1,220 |
Interest-bearing deposits | $397,750,000 | 1,245 |
Retail deposits | $467,906,000 | 1,190 |
Estimated insured deposits | $432,531,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $27,547,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,153,000 | 2,212 |
Deposits held in domestic offices | $250,153,000 | 2,212 |
Individuals, partnerships, and corporations | $233,818,000 | 2,110 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,335,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,997,000 | 1,801 |
Demand deposits | $81,166,000 | 1,164 |
Nontransaction accounts | $161,156,000 | 2,143 |
Money market deposit accounts (MMDAs) | $37,702,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,833 |
Total time deposits | $105,237,000 | 1,609 |
Total time and savings deposits | $168,987,000 | 2,405 |
Noninterest-bearing deposits | $41,521,000 | 2,430 |
Interest-bearing deposits | $208,632,000 | 2,085 |
Retail deposits | $219,921,000 | 2,261 |
Estimated insured deposits | $206,671,000 | 2,081 |
IRAs and Keogh plan accounts | $33,622,000 | 576 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $241,627,000 | 2,267 |
Deposits held in domestic offices | $241,627,000 | 2,267 |
Individuals, partnerships, and corporations | $235,518,000 | 2,101 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,109,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,727,000 | 1,682 |
Demand deposits | $88,761,000 | 1,034 |
Nontransaction accounts | $148,900,000 | 2,273 |
Money market deposit accounts (MMDAs) | $34,844,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,738 |
Total time deposits | $94,366,000 | 1,778 |
Total time and savings deposits | $152,866,000 | 2,542 |
Noninterest-bearing deposits | $42,980,000 | 2,390 |
Interest-bearing deposits | $198,647,000 | 2,156 |
Retail deposits | $224,308,000 | 2,210 |
Estimated insured deposits | $204,827,000 | 2,105 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $237,045,000 | 2,283 |
Deposits held in domestic offices | $237,045,000 | 2,283 |
Individuals, partnerships, and corporations | $228,369,000 | 2,141 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,676,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,004,000 | 1,643 |
Demand deposits | $87,340,000 | 1,017 |
Nontransaction accounts | $144,041,000 | 2,303 |
Money market deposit accounts (MMDAs) | $25,222,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,354 |
Total time deposits | $93,020,000 | 1,790 |
Total time and savings deposits | $149,705,000 | 2,576 |
Noninterest-bearing deposits | $42,843,000 | 2,356 |
Interest-bearing deposits | $194,202,000 | 2,194 |
Retail deposits | $221,088,000 | 2,227 |
Estimated insured deposits | $203,878,000 | 2,108 |
IRAs and Keogh plan accounts | $34,936,000 | 570 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $241,037,000 | 2,280 |
Deposits held in domestic offices | $241,037,000 | 2,280 |
Individuals, partnerships, and corporations | $229,287,000 | 2,137 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,750,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,176,000 | 1,515 |
Demand deposits | $94,206,000 | 928 |
Nontransaction accounts | $141,861,000 | 2,352 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $26,790,000 | 2,335 |
Total time deposits | $89,791,000 | 1,836 |
Total time and savings deposits | $146,831,000 | 2,643 |
Noninterest-bearing deposits | $43,179,000 | 2,342 |
Interest-bearing deposits | $197,858,000 | 2,174 |
Retail deposits | $225,930,000 | 2,218 |
Estimated insured deposits | $203,526,000 | 2,124 |
IRAs and Keogh plan accounts | $34,520,000 | 581 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $233,244,000 | 2,310 |
Deposits held in domestic offices | $233,244,000 | 2,310 |
Individuals, partnerships, and corporations | $219,719,000 | 2,183 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,525,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,710,000 | 1,602 |
Demand deposits | $91,162,000 | 986 |
Nontransaction accounts | $137,534,000 | 2,376 |
Money market deposit accounts (MMDAs) | $24,940,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $25,084,000 | 2,417 |
Total time deposits | $87,510,000 | 1,827 |
Total time and savings deposits | $142,082,000 | 2,685 |
Noninterest-bearing deposits | $41,959,000 | 2,425 |
Interest-bearing deposits | $191,285,000 | 2,212 |
Retail deposits | $219,088,000 | 2,237 |
Estimated insured deposits | $195,191,000 | 2,177 |
IRAs and Keogh plan accounts | $34,906,000 | 567 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,197,000 | 2,318 |
Deposits held in domestic offices | $232,197,000 | 2,318 |
Individuals, partnerships, and corporations | $218,895,000 | 2,203 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,302,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,294,000 | 1,534 |
Demand deposits | $92,817,000 | 959 |
Nontransaction accounts | $134,903,000 | 2,416 |
Money market deposit accounts (MMDAs) | $23,140,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 2,382 |
Total time deposits | $85,697,000 | 1,856 |
Total time and savings deposits | $139,380,000 | 2,720 |
Noninterest-bearing deposits | $44,049,000 | 2,331 |
Interest-bearing deposits | $188,148,000 | 2,228 |
Retail deposits | $220,344,000 | 2,234 |
Estimated insured deposits | $195,222,000 | 2,184 |
IRAs and Keogh plan accounts | $35,582,000 | 567 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $218,621,000 | 2,431 |
Deposits held in domestic offices | $218,621,000 | 2,431 |
Individuals, partnerships, and corporations | $215,428,000 | 2,232 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,193,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,528,000 | 1,894 |
Demand deposits | $78,864,000 | 1,139 |
Nontransaction accounts | $135,093,000 | 2,420 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,441 |
Total time deposits | $86,131,000 | 1,826 |
Total time and savings deposits | $139,757,000 | 2,741 |
Noninterest-bearing deposits | $40,808,000 | 2,457 |
Interest-bearing deposits | $177,813,000 | 2,331 |
Retail deposits | $207,618,000 | 2,341 |
Estimated insured deposits | $191,829,000 | 2,218 |
IRAs and Keogh plan accounts | $36,079,000 | 565 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,730,000 | 2,465 |
Deposits held in domestic offices | $216,730,000 | 2,465 |
Individuals, partnerships, and corporations | $213,786,000 | 2,263 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,944,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,293,000 | 1,908 |
Demand deposits | $77,948,000 | 1,136 |
Nontransaction accounts | $133,437,000 | 2,463 |
Money market deposit accounts (MMDAs) | $22,290,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 2,429 |
Total time deposits | $85,164,000 | 1,843 |
Total time and savings deposits | $138,782,000 | 2,789 |
Noninterest-bearing deposits | $40,568,000 | 2,461 |
Interest-bearing deposits | $176,162,000 | 2,384 |
Retail deposits | $205,696,000 | 2,366 |
Estimated insured deposits | $192,553,000 | 2,225 |
IRAs and Keogh plan accounts | $36,354,000 | 570 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $211,814,000 | 2,522 |
Deposits held in domestic offices | $211,814,000 | 2,522 |
Individuals, partnerships, and corporations | $209,312,000 | 2,317 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,502,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,131,000 | 2,029 |
Demand deposits | $74,522,000 | 1,215 |
Nontransaction accounts | $132,683,000 | 2,479 |
Money market deposit accounts (MMDAs) | $23,437,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,513 |
Total time deposits | $85,169,000 | 1,854 |
Total time and savings deposits | $137,292,000 | 2,827 |
Noninterest-bearing deposits | $39,208,000 | 2,562 |
Interest-bearing deposits | $172,606,000 | 2,422 |
Retail deposits | $201,159,000 | 2,424 |
Estimated insured deposits | $187,549,000 | 2,280 |
IRAs and Keogh plan accounts | $36,969,000 | 563 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,430,000 | 2,521 |
Deposits held in domestic offices | $210,430,000 | 2,521 |
Individuals, partnerships, and corporations | $207,981,000 | 2,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,449,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,569,000 | 1,983 |
Demand deposits | $73,929,000 | 1,192 |
Nontransaction accounts | $131,861,000 | 2,509 |
Money market deposit accounts (MMDAs) | $22,556,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $23,934,000 | 2,568 |
Total time deposits | $85,371,000 | 1,877 |
Total time and savings deposits | $136,501,000 | 2,855 |
Noninterest-bearing deposits | $39,587,000 | 2,516 |
Interest-bearing deposits | $170,843,000 | 2,438 |
Retail deposits | $200,279,000 | 2,423 |
Estimated insured deposits | $187,233,000 | 2,291 |
IRAs and Keogh plan accounts | $37,991,000 | 560 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $210,672,000 | 2,531 |
Deposits held in domestic offices | $210,672,000 | 2,531 |
Individuals, partnerships, and corporations | $208,334,000 | 2,315 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,338,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,117,000 | 2,017 |
Demand deposits | $73,508,000 | 1,189 |
Nontransaction accounts | $132,555,000 | 2,508 |
Money market deposit accounts (MMDAs) | $22,374,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,597 |
Total time deposits | $86,610,000 | 1,845 |
Total time and savings deposits | $137,164,000 | 2,872 |
Noninterest-bearing deposits | $39,206,000 | 2,521 |
Interest-bearing deposits | $171,466,000 | 2,435 |
Retail deposits | $200,254,000 | 2,432 |
Estimated insured deposits | $186,913,000 | 2,297 |
IRAs and Keogh plan accounts | $38,424,000 | 559 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $260,017,000 | 2,168 |
Deposits held in domestic offices | $260,017,000 | 2,168 |
Individuals, partnerships, and corporations | $258,103,000 | 1,976 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,915,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,149,000 | 1,107 |
Demand deposits | $121,436,000 | 675 |
Nontransaction accounts | $133,869,000 | 2,526 |
Money market deposit accounts (MMDAs) | $21,717,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $24,069,000 | 2,567 |
Total time deposits | $88,082,000 | 1,821 |
Total time and savings deposits | $138,582,000 | 2,884 |
Noninterest-bearing deposits | $90,589,000 | 1,309 |
Interest-bearing deposits | $169,428,000 | 2,493 |
Retail deposits | $249,368,000 | 2,066 |
Estimated insured deposits | $248,618,000 | 1,812 |
IRAs and Keogh plan accounts | $38,457,000 | 555 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $189,096,000 | 2,768 |
Deposits held in domestic offices | $189,096,000 | 2,768 |
Individuals, partnerships, and corporations | $187,655,000 | 2,533 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,442,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,941,000 | 2,731 |
Demand deposits | $50,030,000 | 1,787 |
Nontransaction accounts | $134,156,000 | 2,521 |
Money market deposit accounts (MMDAs) | $22,901,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $26,652,000 | 2,352 |
Total time deposits | $84,603,000 | 1,887 |
Total time and savings deposits | $139,067,000 | 2,868 |
Noninterest-bearing deposits | $22,629,000 | 3,587 |
Interest-bearing deposits | $166,467,000 | 2,520 |
Retail deposits | $180,950,000 | 2,652 |
Estimated insured deposits | $177,788,000 | 2,396 |
IRAs and Keogh plan accounts | $38,051,000 | 564 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $183,290,000 | 2,814 |
Deposits held in domestic offices | $183,290,000 | 2,814 |
Individuals, partnerships, and corporations | $182,260,000 | 2,580 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,030,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,585,000 | 2,763 |
Demand deposits | $47,983,000 | 1,839 |
Nontransaction accounts | $130,705,000 | 2,572 |
Money market deposit accounts (MMDAs) | $22,607,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $22,576,000 | 2,600 |
Total time deposits | $85,522,000 | 1,882 |
Total time and savings deposits | $135,307,000 | 2,916 |
Noninterest-bearing deposits | $21,923,000 | 3,588 |
Interest-bearing deposits | $161,367,000 | 2,569 |
Retail deposits | $175,615,000 | 2,700 |
Estimated insured deposits | $174,450,000 | 2,429 |
IRAs and Keogh plan accounts | $39,415,000 | 553 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,100,000 | 2,826 |
Deposits held in domestic offices | $182,100,000 | 2,826 |
Individuals, partnerships, and corporations | $180,592,000 | 2,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,507,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,903,000 | 2,964 |
Demand deposits | $43,212,000 | 1,963 |
Nontransaction accounts | $134,196,000 | 2,537 |
Money market deposit accounts (MMDAs) | $22,518,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,660 |
Total time deposits | $89,717,000 | 1,819 |
Total time and savings deposits | $138,887,000 | 2,882 |
Noninterest-bearing deposits | $19,612,000 | 3,779 |
Interest-bearing deposits | $162,488,000 | 2,559 |
Retail deposits | $172,677,000 | 2,749 |
Estimated insured deposits | $173,302,000 | 2,455 |
IRAs and Keogh plan accounts | $42,074,000 | 518 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $182,200,000 | 2,840 |
Deposits held in domestic offices | $182,200,000 | 2,840 |
Individuals, partnerships, and corporations | $180,481,000 | 2,603 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,719,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,756,000 | 3,140 |
Demand deposits | $39,560,000 | 2,107 |
Nontransaction accounts | $137,444,000 | 2,497 |
Money market deposit accounts (MMDAs) | $24,412,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $21,873,000 | 2,670 |
Total time deposits | $91,159,000 | 1,810 |
Total time and savings deposits | $142,640,000 | 2,834 |
Noninterest-bearing deposits | $18,437,000 | 3,916 |
Interest-bearing deposits | $163,763,000 | 2,564 |
Retail deposits | $172,673,000 | 2,760 |
Estimated insured deposits | $173,868,000 | 2,457 |
IRAs and Keogh plan accounts | $42,739,000 | 506 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,793,000 | 2,865 |
Deposits held in domestic offices | $178,793,000 | 2,865 |
Individuals, partnerships, and corporations | $177,744,000 | 2,644 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,049,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,133,000 | 3,393 |
Demand deposits | $36,393,000 | 2,301 |
Nontransaction accounts | $137,660,000 | 2,487 |
Money market deposit accounts (MMDAs) | $23,118,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 2,722 |
Total time deposits | $93,779,000 | 1,761 |
Total time and savings deposits | $142,400,000 | 2,831 |
Noninterest-bearing deposits | $16,794,000 | 4,173 |
Interest-bearing deposits | $161,999,000 | 2,570 |
Retail deposits | $168,636,000 | 2,807 |
Estimated insured deposits | $169,391,000 | 2,517 |
IRAs and Keogh plan accounts | $43,935,000 | 489 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,277,000 | 2,856 |
Deposits held in domestic offices | $178,277,000 | 2,856 |
Individuals, partnerships, and corporations | $177,266,000 | 2,627 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,011,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,317,000 | 3,442 |
Demand deposits | $33,590,000 | 2,403 |
Nontransaction accounts | $139,960,000 | 2,475 |
Money market deposit accounts (MMDAs) | $22,587,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,685 |
Total time deposits | $96,312,000 | 1,738 |
Total time and savings deposits | $144,687,000 | 2,802 |
Noninterest-bearing deposits | $15,567,000 | 4,259 |
Interest-bearing deposits | $162,710,000 | 2,555 |
Retail deposits | $167,996,000 | 2,804 |
Estimated insured deposits | $170,797,000 | 2,497 |
IRAs and Keogh plan accounts | $45,147,000 | 486 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,157,000 | 2,871 |
Deposits held in domestic offices | $178,157,000 | 2,871 |
Individuals, partnerships, and corporations | $177,160,000 | 2,647 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $997,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,139,000 | 3,604 |
Demand deposits | $31,423,000 | 2,530 |
Nontransaction accounts | $142,018,000 | 2,467 |
Money market deposit accounts (MMDAs) | $22,949,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $21,074,000 | 2,692 |
Total time deposits | $97,996,000 | 1,732 |
Total time and savings deposits | $146,734,000 | 2,795 |
Noninterest-bearing deposits | $14,664,000 | 4,404 |
Interest-bearing deposits | $163,493,000 | 2,562 |
Retail deposits | $167,667,000 | 2,807 |
Estimated insured deposits | $170,754,000 | 2,508 |
IRAs and Keogh plan accounts | $45,121,000 | 495 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $180,727,000 | 2,880 |
Deposits held in domestic offices | $180,727,000 | 2,880 |
Individuals, partnerships, and corporations | $180,727,000 | 2,640 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 3,716 |
Demand deposits | $16,989,000 | 3,987 |
Nontransaction accounts | $145,699,000 | 2,444 |
Money market deposit accounts (MMDAs) | $23,468,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $20,882,000 | 2,722 |
Total time deposits | $101,351,000 | 1,688 |
Total time and savings deposits | $163,738,000 | 2,606 |
Noninterest-bearing deposits | $14,720,000 | 4,423 |
Interest-bearing deposits | $166,007,000 | 2,562 |
Retail deposits | $168,792,000 | 2,829 |
Estimated insured deposits | $171,569,000 | 2,522 |
IRAs and Keogh plan accounts | $45,211,000 | 491 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $177,504,000 | 2,912 |
Deposits held in domestic offices | $177,504,000 | 2,912 |
Individuals, partnerships, and corporations | $177,504,000 | 2,686 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,479,000 | 4,002 |
Demand deposits | $14,694,000 | 4,382 |
Nontransaction accounts | $146,025,000 | 2,434 |
Money market deposit accounts (MMDAs) | $22,792,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $20,042,000 | 2,765 |
Total time deposits | $103,192,000 | 1,680 |
Total time and savings deposits | $162,810,000 | 2,606 |
Noninterest-bearing deposits | $13,930,000 | 4,603 |
Interest-bearing deposits | $163,574,000 | 2,589 |
Retail deposits | $165,344,000 | 2,879 |
Estimated insured deposits | $168,665,000 | 2,558 |
IRAs and Keogh plan accounts | $44,967,000 | 501 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $181,203,000 | 2,871 |
Deposits held in domestic offices | $181,203,000 | 2,871 |
Individuals, partnerships, and corporations | $181,203,000 | 2,645 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,979,000 | 3,945 |
Demand deposits | $13,972,000 | 4,386 |
Nontransaction accounts | $150,224,000 | 2,426 |
Money market deposit accounts (MMDAs) | $23,640,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 2,691 |
Total time deposits | $105,749,000 | 1,678 |
Total time and savings deposits | $167,231,000 | 2,570 |
Noninterest-bearing deposits | $13,945,000 | 4,535 |
Interest-bearing deposits | $167,258,000 | 2,556 |
Retail deposits | $169,416,000 | 2,830 |
Estimated insured deposits | $172,078,000 | 2,526 |
IRAs and Keogh plan accounts | $45,753,000 | 494 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,261,000 | 2,891 |
Deposits held in domestic offices | $180,261,000 | 2,890 |
Individuals, partnerships, and corporations | $180,261,000 | 2,641 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,051,000 | 4,244 |
Demand deposits | $11,661,000 | 4,815 |
Nontransaction accounts | $152,210,000 | 2,405 |
Money market deposit accounts (MMDAs) | $23,232,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,768 |
Total time deposits | $108,903,000 | 1,643 |
Total time and savings deposits | $168,600,000 | 2,565 |
Noninterest-bearing deposits | $11,680,000 | 4,902 |
Interest-bearing deposits | $168,581,000 | 2,551 |
Retail deposits | $168,519,000 | 2,848 |
Estimated insured deposits | $172,475,000 | 2,542 |
IRAs and Keogh plan accounts | $46,016,000 | 501 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $181,862,000 | 2,904 |
Deposits held in domestic offices | $181,862,000 | 2,904 |
Individuals, partnerships, and corporations | $181,862,000 | 2,651 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 4,210 |
Demand deposits | $11,609,000 | 4,857 |
Nontransaction accounts | $153,251,000 | 2,408 |
Money market deposit accounts (MMDAs) | $23,317,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 2,820 |
Total time deposits | $110,178,000 | 1,645 |
Total time and savings deposits | $170,253,000 | 2,577 |
Noninterest-bearing deposits | $11,609,000 | 4,947 |
Interest-bearing deposits | $170,253,000 | 2,559 |
Retail deposits | $170,186,000 | 2,846 |
Estimated insured deposits | $173,986,000 | 2,539 |
IRAs and Keogh plan accounts | $45,993,000 | 512 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $180,798,000 | 2,905 |
Deposits held in domestic offices | $180,798,000 | 2,905 |
Individuals, partnerships, and corporations | $180,798,000 | 2,652 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,167,000 | 4,352 |
Demand deposits | $10,563,000 | 5,051 |
Nontransaction accounts | $153,631,000 | 2,397 |
Money market deposit accounts (MMDAs) | $23,009,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,860 |
Total time deposits | $112,028,000 | 1,631 |
Total time and savings deposits | $170,235,000 | 2,575 |
Noninterest-bearing deposits | $10,563,000 | 5,138 |
Interest-bearing deposits | $170,235,000 | 2,548 |
Retail deposits | $169,222,000 | 2,842 |
Estimated insured deposits | $173,440,000 | 2,536 |
IRAs and Keogh plan accounts | $45,955,000 | 519 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,791,000 | 2,842 |
Deposits held in domestic offices | $184,791,000 | 2,841 |
Individuals, partnerships, and corporations | $184,791,000 | 2,612 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,201,000 | 4,281 |
Demand deposits | $10,969,000 | 4,951 |
Nontransaction accounts | $157,590,000 | 2,377 |
Money market deposit accounts (MMDAs) | $23,488,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,853 |
Total time deposits | $115,494,000 | 1,613 |
Total time and savings deposits | $173,822,000 | 2,538 |
Noninterest-bearing deposits | $10,969,000 | 5,073 |
Interest-bearing deposits | $173,822,000 | 2,496 |
Retail deposits | $173,589,000 | 2,787 |
Estimated insured deposits | $177,069,000 | 2,506 |
IRAs and Keogh plan accounts | $47,187,000 | 525 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $186,895,000 | 2,826 |
Deposits held in domestic offices | $186,895,000 | 2,825 |
Individuals, partnerships, and corporations | $186,895,000 | 2,580 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 4,445 |
Demand deposits | $9,292,000 | 5,288 |
Nontransaction accounts | $161,466,000 | 2,352 |
Money market deposit accounts (MMDAs) | $23,716,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,803 |
Total time deposits | $118,720,000 | 1,595 |
Total time and savings deposits | $177,603,000 | 2,507 |
Noninterest-bearing deposits | $9,292,000 | 5,364 |
Interest-bearing deposits | $177,603,000 | 2,461 |
Retail deposits | $175,204,000 | 2,761 |
Estimated insured deposits | $179,073,000 | 2,486 |
IRAs and Keogh plan accounts | $47,075,000 | 536 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $190,147,000 | 2,830 |
Deposits held in domestic offices | $190,147,000 | 2,830 |
Individuals, partnerships, and corporations | $190,147,000 | 2,571 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,118,000 | 4,311 |
Demand deposits | $10,373,000 | 5,123 |
Nontransaction accounts | $163,029,000 | 2,380 |
Money market deposit accounts (MMDAs) | $23,048,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,813 |
Total time deposits | $120,939,000 | 1,599 |
Total time and savings deposits | $179,774,000 | 2,524 |
Noninterest-bearing deposits | $10,373,000 | 5,237 |
Interest-bearing deposits | $179,774,000 | 2,482 |
Retail deposits | $178,503,000 | 2,772 |
Estimated insured deposits | $182,231,000 | 2,481 |
IRAs and Keogh plan accounts | $47,154,000 | 533 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $192,635,000 | 2,799 |
Deposits held in domestic offices | $192,635,000 | 2,798 |
Individuals, partnerships, and corporations | $192,635,000 | 2,542 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 4,340 |
Demand deposits | $9,782,000 | 5,335 |
Nontransaction accounts | $165,175,000 | 2,344 |
Money market deposit accounts (MMDAs) | $23,616,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,888 |
Total time deposits | $124,176,000 | 1,569 |
Total time and savings deposits | $182,853,000 | 2,472 |
Noninterest-bearing deposits | $9,782,000 | 5,413 |
Interest-bearing deposits | $182,853,000 | 2,419 |
Retail deposits | $179,706,000 | 2,757 |
Estimated insured deposits | $184,524,000 | 2,555 |
IRAs and Keogh plan accounts | $47,503,000 | 533 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $193,171,000 | 2,777 |
Deposits held in domestic offices | $193,171,000 | 2,776 |
Individuals, partnerships, and corporations | $193,171,000 | 2,512 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,304 |
Demand deposits | $9,936,000 | 5,190 |
Nontransaction accounts | $167,108,000 | 2,355 |
Money market deposit accounts (MMDAs) | $23,692,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,881 |
Total time deposits | $126,089,000 | 1,604 |
Total time and savings deposits | $183,235,000 | 2,473 |
Noninterest-bearing deposits | $9,936,000 | 5,302 |
Interest-bearing deposits | $183,235,000 | 2,416 |
Retail deposits | $180,269,000 | 2,715 |
Estimated insured deposits | $186,393,000 | 2,518 |
IRAs and Keogh plan accounts | $48,734,000 | 527 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,015,000 | 2,746 |
Deposits held in domestic offices | $195,015,000 | 2,745 |
Individuals, partnerships, and corporations | $195,015,000 | 2,474 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,430 |
Demand deposits | $7,962,000 | 5,588 |
Nontransaction accounts | $170,104,000 | 2,333 |
Money market deposit accounts (MMDAs) | $23,167,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 2,797 |
Total time deposits | $128,879,000 | 1,601 |
Total time and savings deposits | $187,053,000 | 2,428 |
Noninterest-bearing deposits | $7,963,000 | 5,680 |
Interest-bearing deposits | $187,052,000 | 2,374 |
Retail deposits | $181,879,000 | 2,688 |
Estimated insured deposits | $188,134,000 | 2,486 |
IRAs and Keogh plan accounts | $48,427,000 | 529 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,807,000 | 2,763 |
Deposits held in domestic offices | $195,807,000 | 2,762 |
Individuals, partnerships, and corporations | $195,807,000 | 2,493 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,586,000 | 4,497 |
Demand deposits | $8,053,000 | 5,645 |
Nontransaction accounts | $171,221,000 | 2,357 |
Money market deposit accounts (MMDAs) | $22,568,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,830 |
Total time deposits | $131,048,000 | 1,613 |
Total time and savings deposits | $187,754,000 | 2,461 |
Noninterest-bearing deposits | $8,053,000 | 5,722 |
Interest-bearing deposits | $187,754,000 | 2,412 |
Retail deposits | $182,553,000 | 2,705 |
Estimated insured deposits | $188,993,000 | 2,499 |
IRAs and Keogh plan accounts | $47,970,000 | 538 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $197,057,000 | 2,710 |
Deposits held in domestic offices | $197,057,000 | 2,709 |
Individuals, partnerships, and corporations | $197,057,000 | 2,462 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,469,000 | 4,563 |
Demand deposits | $7,086,000 | 5,817 |
Nontransaction accounts | $173,588,000 | 2,308 |
Money market deposit accounts (MMDAs) | $24,105,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,846 |
Total time deposits | $132,916,000 | 1,629 |
Total time and savings deposits | $173,588,000 | 2,580 |
Noninterest-bearing deposits | $7,086,000 | 5,891 |
Interest-bearing deposits | $189,971,000 | 2,355 |
Retail deposits | $184,117,000 | 2,630 |
Estimated insured deposits | $188,315,000 | 2,480 |
IRAs and Keogh plan accounts | $47,706,000 | 544 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $198,761,000 | 2,682 |
Deposits held in domestic offices | $198,761,000 | 2,681 |
Individuals, partnerships, and corporations | $198,761,000 | 2,426 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,538,000 | 4,555 |
Demand deposits | $7,121,000 | 5,757 |
Nontransaction accounts | $176,223,000 | 2,300 |
Money market deposit accounts (MMDAs) | $22,966,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 2,828 |
Total time deposits | $136,760,000 | 1,620 |
Total time and savings deposits | $176,223,000 | 2,565 |
Noninterest-bearing deposits | $7,121,000 | 5,849 |
Interest-bearing deposits | $191,640,000 | 2,342 |
Retail deposits | $185,492,000 | 2,595 |
Estimated insured deposits | $191,384,000 | 2,425 |
IRAs and Keogh plan accounts | $48,189,000 | 545 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,544,000 | 2,689 |
Deposits held in domestic offices | $198,544,000 | 2,688 |
Individuals, partnerships, and corporations | $198,544,000 | 2,431 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,074,000 | 4,710 |
Demand deposits | $6,159,000 | 5,973 |
Nontransaction accounts | $177,470,000 | 2,299 |
Money market deposit accounts (MMDAs) | $20,746,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 2,762 |
Total time deposits | $139,616,000 | 1,629 |
Total time and savings deposits | $177,470,000 | 2,560 |
Noninterest-bearing deposits | $6,159,000 | 6,041 |
Interest-bearing deposits | $192,385,000 | 2,346 |
Retail deposits | $185,098,000 | 2,589 |
Estimated insured deposits | $191,574,000 | 2,441 |
IRAs and Keogh plan accounts | $48,047,000 | 545 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,933,000 | 2,657 |
Deposits held in domestic offices | $202,933,000 | 2,655 |
Individuals, partnerships, and corporations | $202,932,000 | 2,405 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,420,000 | 4,570 |
Demand deposits | $7,051,000 | 5,739 |
Nontransaction accounts | $180,512,000 | 2,302 |
Money market deposit accounts (MMDAs) | $19,695,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 2,736 |
Total time deposits | $143,480,000 | 1,628 |
Total time and savings deposits | $180,512,000 | 2,563 |
Noninterest-bearing deposits | $7,051,000 | 5,832 |
Interest-bearing deposits | $195,882,000 | 2,341 |
Retail deposits | $188,993,000 | 2,562 |
Estimated insured deposits | $195,161,000 | 2,410 |
IRAs and Keogh plan accounts | $48,621,000 | 550 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $203,139,000 | 2,640 |
Deposits held in domestic offices | $203,139,000 | 2,638 |
Individuals, partnerships, and corporations | $203,138,000 | 2,402 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,407,000 | 4,671 |
Demand deposits | $6,059,000 | 6,048 |
Nontransaction accounts | $181,731,000 | 2,291 |
Money market deposit accounts (MMDAs) | $17,487,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,740 |
Total time deposits | $147,816,000 | 1,622 |
Total time and savings deposits | $181,731,000 | 2,533 |
Noninterest-bearing deposits | $6,059,000 | 6,124 |
Interest-bearing deposits | $197,080,000 | 2,331 |
Retail deposits | $189,667,000 | 2,535 |
Estimated insured deposits | $197,261,000 | 2,358 |
IRAs and Keogh plan accounts | $48,770,000 | 553 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $204,359,000 | 2,641 |
Deposits held in domestic offices | $204,359,000 | 2,638 |
Individuals, partnerships, and corporations | $204,359,000 | 2,399 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 4,501 |
Demand deposits | $6,019,000 | 6,020 |
Nontransaction accounts | $182,556,000 | 2,326 |
Money market deposit accounts (MMDAs) | $16,873,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 2,773 |
Total time deposits | $149,498,000 | 1,655 |
Total time and savings deposits | $182,556,000 | 2,555 |
Noninterest-bearing deposits | $6,019,000 | 6,098 |
Interest-bearing deposits | $198,340,000 | 2,350 |
Retail deposits | $189,882,000 | 2,519 |
Estimated insured deposits | $196,663,000 | 2,302 |
IRAs and Keogh plan accounts | $48,701,000 | 556 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $200,141,000 | 2,701 |
Deposits held in domestic offices | $200,141,000 | 2,699 |
Individuals, partnerships, and corporations | $200,141,000 | 2,457 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 4,878 |
Demand deposits | $4,885,000 | 6,352 |
Nontransaction accounts | $181,071,000 | 2,363 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $16,359,000 | 2,759 |
Total time deposits | $149,474,000 | 1,682 |
Total time and savings deposits | $181,071,000 | 2,595 |
Noninterest-bearing deposits | $4,885,000 | 6,423 |
Interest-bearing deposits | $195,256,000 | 2,399 |
Retail deposits | $187,589,000 | 2,554 |
Estimated insured deposits | $194,441,000 | 2,353 |
IRAs and Keogh plan accounts | $48,471,000 | 554 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $200,614,000 | 2,744 |
Deposits held in domestic offices | $200,614,000 | 2,742 |
Individuals, partnerships, and corporations | $200,613,000 | 2,490 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,645,000 | 4,673 |
Demand deposits | $6,182,000 | 5,983 |
Nontransaction accounts | $179,968,000 | 2,419 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 2,789 |
Total time deposits | $148,773,000 | 1,752 |
Total time and savings deposits | $179,968,000 | 2,666 |
Noninterest-bearing deposits | $6,182,000 | 6,069 |
Interest-bearing deposits | $194,432,000 | 2,455 |
Retail deposits | $186,069,000 | 2,602 |
Estimated insured deposits | $193,484,000 | 2,402 |
IRAs and Keogh plan accounts | $48,633,000 | 551 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $200,109,000 | 2,741 |
Deposits held in domestic offices | $200,109,000 | 2,739 |
Individuals, partnerships, and corporations | $200,107,000 | 2,492 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,662,000 | 4,767 |
Demand deposits | $6,464,000 | 6,002 |
Nontransaction accounts | $179,445,000 | 2,429 |
Money market deposit accounts (MMDAs) | $13,751,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 2,851 |
Total time deposits | $150,728,000 | 1,757 |
Total time and savings deposits | $179,445,000 | 2,665 |
Noninterest-bearing deposits | $6,464,000 | 6,091 |
Interest-bearing deposits | $193,645,000 | 2,457 |
Retail deposits | $141,718,000 | 2,973 |
Estimated insured deposits | $193,586,000 | 2,414 |
IRAs and Keogh plan accounts | $48,267,000 | 553 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $201,169,000 | 2,692 |
Deposits held in domestic offices | $201,169,000 | 2,689 |
Individuals, partnerships, and corporations | $201,168,000 | 2,463 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,652 |
Demand deposits | $6,161,000 | 5,965 |
Nontransaction accounts | $181,221,000 | 2,432 |
Money market deposit accounts (MMDAs) | $13,579,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $15,301,000 | 2,804 |
Total time deposits | $152,341,000 | 1,783 |
Total time and savings deposits | $181,221,000 | 2,630 |
Noninterest-bearing deposits | $6,161,000 | 6,052 |
Interest-bearing deposits | $195,008,000 | 2,435 |
Retail deposits | $143,119,000 | 2,927 |
Estimated insured deposits | $195,501,000 | 2,371 |
IRAs and Keogh plan accounts | $47,812,000 | 568 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $202,079,000 | 2,676 |
Deposits held in domestic offices | $202,079,000 | 2,674 |
Individuals, partnerships, and corporations | $202,078,000 | 2,445 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,092,000 | 4,681 |
Demand deposits | $5,783,000 | 6,174 |
Nontransaction accounts | $181,986,000 | 2,400 |
Money market deposit accounts (MMDAs) | $13,112,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $15,053,000 | 2,826 |
Total time deposits | $153,821,000 | 1,804 |
Total time and savings deposits | $181,986,000 | 2,610 |
Noninterest-bearing deposits | $5,783,000 | 6,242 |
Interest-bearing deposits | $196,296,000 | 2,405 |
Retail deposits | $144,959,000 | 2,900 |
Estimated insured deposits | $184,548,000 | 2,191 |
IRAs and Keogh plan accounts | $47,620,000 | 567 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $205,989,000 | 2,623 |
Deposits held in domestic offices | $205,989,000 | 2,621 |
Individuals, partnerships, and corporations | $205,989,000 | 2,395 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,347 |
Demand deposits | $5,171,000 | 6,401 |
Nontransaction accounts | $183,897,000 | 2,394 |
Money market deposit accounts (MMDAs) | $13,401,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $14,635,000 | 2,852 |
Total time deposits | $155,861,000 | 1,797 |
Total time and savings deposits | $183,897,000 | 2,589 |
Noninterest-bearing deposits | $5,171,000 | 6,478 |
Interest-bearing deposits | $200,818,000 | 2,357 |
Retail deposits | $148,420,000 | 2,833 |
Estimated insured deposits | $186,906,000 | 2,164 |
IRAs and Keogh plan accounts | $46,936,000 | 559 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $197,707,000 | 2,670 |
Deposits held in domestic offices | $197,707,000 | 2,668 |
Individuals, partnerships, and corporations | $197,707,000 | 2,434 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,078,000 | 4,519 |
Demand deposits | $4,988,000 | 6,565 |
Nontransaction accounts | $176,629,000 | 2,418 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,884 |
Total time deposits | $150,101,000 | 1,840 |
Total time and savings deposits | $176,629,000 | 2,620 |
Noninterest-bearing deposits | $4,988,000 | 6,638 |
Interest-bearing deposits | $192,719,000 | 2,391 |
Retail deposits | $145,079,000 | 2,850 |
Estimated insured deposits | $181,230,000 | 2,179 |
IRAs and Keogh plan accounts | $44,619,000 | 556 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $195,162,000 | 2,670 |
Deposits held in domestic offices | $195,162,000 | 2,667 |
Individuals, partnerships, and corporations | $195,162,000 | 2,456 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,060,000 | 4,746 |
Demand deposits | $6,023,000 | 6,091 |
Nontransaction accounts | $176,102,000 | 2,424 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 2,833 |
Total time deposits | $147,943,000 | 1,810 |
Total time and savings deposits | $176,102,000 | 2,605 |
Noninterest-bearing deposits | $6,023,000 | 6,194 |
Interest-bearing deposits | $189,139,000 | 2,383 |
Retail deposits | $144,252,000 | 2,854 |
Estimated insured deposits | $179,459,000 | 2,184 |
IRAs and Keogh plan accounts | $44,427,000 | 545 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $196,009,000 | 2,659 |
Deposits held in domestic offices | $196,009,000 | 2,656 |
Individuals, partnerships, and corporations | $196,008,000 | 2,444 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 5,020 |
Demand deposits | $5,676,000 | 6,302 |
Nontransaction accounts | $177,951,000 | 2,396 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $15,271,000 | 2,755 |
Total time deposits | $147,885,000 | 1,788 |
Total time and savings deposits | $177,951,000 | 2,573 |
Noninterest-bearing deposits | $5,676,000 | 6,397 |
Interest-bearing deposits | $190,333,000 | 2,373 |
Retail deposits | $143,227,000 | 2,877 |
Estimated insured deposits | $177,658,000 | 2,173 |
IRAs and Keogh plan accounts | $43,809,000 | 542 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,790,000 | 2,581 |
Deposits held in domestic offices | $201,790,000 | 2,578 |
Individuals, partnerships, and corporations | $201,792,000 | 2,393 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 4,990 |
Demand deposits | $6,030,000 | 6,122 |
Nontransaction accounts | $183,548,000 | 2,339 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,808 |
Total time deposits | $154,968,000 | 1,721 |
Total time and savings deposits | $183,548,000 | 2,521 |
Noninterest-bearing deposits | $6,030,000 | 6,230 |
Interest-bearing deposits | $195,760,000 | 2,310 |
Retail deposits | $146,506,000 | 2,805 |
Estimated insured deposits | $182,630,000 | 2,121 |
IRAs and Keogh plan accounts | $43,537,000 | 546 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $197,063,000 | 2,601 |
Deposits held in domestic offices | $197,063,000 | 2,599 |
Individuals, partnerships, and corporations | $197,063,000 | 2,411 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 5,072 |
Demand deposits | $6,422,000 | 6,054 |
Nontransaction accounts | $179,080,000 | 2,348 |
Money market deposit accounts (MMDAs) | $13,920,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,761 |
Total time deposits | $150,743,000 | 1,735 |
Total time and savings deposits | $179,080,000 | 2,513 |
Noninterest-bearing deposits | $6,422,000 | 6,166 |
Interest-bearing deposits | $190,641,000 | 2,336 |
Retail deposits | $145,556,000 | 2,794 |
Estimated insured deposits | $179,036,000 | 2,117 |
IRAs and Keogh plan accounts | $42,882,000 | 548 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $196,443,000 | 2,574 |
Deposits held in domestic offices | $196,443,000 | 2,571 |
Individuals, partnerships, and corporations | $196,443,000 | 2,415 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,371,000 | 4,689 |
Demand deposits | $7,686,000 | 5,461 |
Nontransaction accounts | $177,072,000 | 2,354 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 2,806 |
Total time deposits | $149,469,000 | 1,752 |
Total time and savings deposits | $177,072,000 | 2,526 |
Noninterest-bearing deposits | $7,686,000 | 5,617 |
Interest-bearing deposits | $188,757,000 | 2,340 |
Retail deposits | $146,007,000 | 2,736 |
Estimated insured deposits | $179,179,000 | 2,111 |
IRAs and Keogh plan accounts | $42,772,000 | 550 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $201,113,000 | 2,542 |
Deposits held in domestic offices | $201,113,000 | 2,540 |
Individuals, partnerships, and corporations | $201,112,000 | 2,383 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 5,050 |
Demand deposits | $7,047,000 | 5,788 |
Nontransaction accounts | $183,090,000 | 2,298 |
Money market deposit accounts (MMDAs) | $13,572,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 2,758 |
Total time deposits | $154,580,000 | 1,696 |
Total time and savings deposits | $183,090,000 | 2,467 |
Noninterest-bearing deposits | $7,047,000 | 5,904 |
Interest-bearing deposits | $194,066,000 | 2,287 |
Retail deposits | $144,049,000 | 2,817 |
Estimated insured deposits | $178,200,000 | 2,144 |
IRAs and Keogh plan accounts | $42,426,000 | 559 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $199,806,000 | 2,561 |
Deposits held in domestic offices | $199,806,000 | 2,558 |
Individuals, partnerships, and corporations | $199,806,000 | 2,402 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,591,000 | 5,227 |
Demand deposits | $6,792,000 | 5,904 |
Nontransaction accounts | $182,215,000 | 2,291 |
Money market deposit accounts (MMDAs) | $13,402,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,750 |
Total time deposits | $153,513,000 | 1,692 |
Total time and savings deposits | $182,215,000 | 2,483 |
Noninterest-bearing deposits | $6,792,000 | 6,010 |
Interest-bearing deposits | $193,014,000 | 2,313 |
Retail deposits | $143,747,000 | 2,827 |
Estimated insured deposits | $177,379,000 | 2,147 |
IRAs and Keogh plan accounts | $41,714,000 | 557 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $201,380,000 | 2,529 |
Deposits held in domestic offices | $201,380,000 | 2,525 |
Individuals, partnerships, and corporations | $201,380,000 | 2,372 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,932,000 | 4,894 |
Demand deposits | $8,172,000 | 5,534 |
Nontransaction accounts | $181,448,000 | 2,265 |
Money market deposit accounts (MMDAs) | $13,230,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 2,720 |
Total time deposits | $153,061,000 | 1,673 |
Total time and savings deposits | $181,448,000 | 2,464 |
Noninterest-bearing deposits | $8,172,000 | 5,664 |
Interest-bearing deposits | $193,208,000 | 2,281 |
Retail deposits | $145,245,000 | 2,696 |
Estimated insured deposits | $175,695,000 | 2,131 |
IRAs and Keogh plan accounts | $41,541,000 | 542 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $202,686,000 | 2,496 |
Deposits held in domestic offices | $202,686,000 | 2,493 |
Individuals, partnerships, and corporations | $202,685,000 | 2,349 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 4,736 |
Demand deposits | $7,720,000 | 5,603 |
Nontransaction accounts | $182,333,000 | 2,210 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,707 |
Total time deposits | $151,785,000 | 1,658 |
Total time and savings deposits | $182,333,000 | 2,412 |
Noninterest-bearing deposits | $7,720,000 | 5,726 |
Interest-bearing deposits | $194,966,000 | 2,239 |
Retail deposits | $131,997,000 | 2,903 |
Estimated insured deposits | $169,397,000 | 2,187 |
IRAs and Keogh plan accounts | $41,451,000 | 537 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $203,704,000 | 2,489 |
Deposits held in domestic offices | $203,704,000 | 2,486 |
Individuals, partnerships, and corporations | $203,704,000 | 2,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,297,000 | 4,892 |
Demand deposits | $10,235,000 | 4,934 |
Nontransaction accounts | $183,407,000 | 2,168 |
Money market deposit accounts (MMDAs) | $20,993,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 2,813 |
Total time deposits | $147,194,000 | 1,651 |
Total time and savings deposits | $183,407,000 | 2,382 |
Noninterest-bearing deposits | $10,235,000 | 5,081 |
Interest-bearing deposits | $193,469,000 | 2,241 |
Retail deposits | $134,877,000 | 2,858 |
Estimated insured deposits | $171,677,000 | 2,159 |
IRAs and Keogh plan accounts | $39,805,000 | 553 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $191,998,000 | 2,610 |
Deposits held in domestic offices | $191,998,000 | 2,607 |
Individuals, partnerships, and corporations | $191,998,000 | 2,433 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 5,261 |
Demand deposits | $7,707,000 | 5,718 |
Nontransaction accounts | $173,758,000 | 2,232 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $16,028,000 | 2,771 |
Total time deposits | $144,760,000 | 1,621 |
Total time and savings deposits | $173,758,000 | 2,470 |
Noninterest-bearing deposits | $7,707,000 | 5,814 |
Interest-bearing deposits | $184,291,000 | 2,316 |
Retail deposits | $131,002,000 | 2,946 |
Estimated insured deposits | $166,202,000 | 2,200 |
IRAs and Keogh plan accounts | $39,274,000 | 548 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $182,561,000 | 2,699 |
Deposits held in domestic offices | $182,561,000 | 2,695 |
Individuals, partnerships, and corporations | $182,562,000 | 2,519 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,942 |
Demand deposits | $4,480,000 | 7,081 |
Nontransaction accounts | $167,657,000 | 2,257 |
Money market deposit accounts (MMDAs) | $10,320,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 2,712 |
Total time deposits | $140,919,000 | 1,608 |
Total time and savings deposits | $167,657,000 | 2,511 |
Noninterest-bearing deposits | $4,480,000 | 7,133 |
Interest-bearing deposits | $178,081,000 | 2,355 |
Retail deposits | $126,255,000 | 3,021 |
Estimated insured deposits | $158,555,000 | 2,301 |
IRAs and Keogh plan accounts | $37,636,000 | 561 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $180,313,000 | 2,664 |
Deposits held in domestic offices | $180,313,000 | 2,659 |
Individuals, partnerships, and corporations | $180,313,000 | 2,486 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 5,968 |
Demand deposits | $3,851,000 | 7,245 |
Nontransaction accounts | $165,976,000 | 2,223 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 2,745 |
Total time deposits | $138,285,000 | 1,574 |
Total time and savings deposits | $165,976,000 | 2,474 |
Noninterest-bearing deposits | $3,851,000 | 7,297 |
Interest-bearing deposits | $176,462,000 | 2,331 |
Retail deposits | $126,127,000 | 2,984 |
Estimated insured deposits | $157,027,000 | 2,285 |
IRAs and Keogh plan accounts | $37,037,000 | 567 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $180,779,000 | 2,623 |
Deposits held in domestic offices | $180,779,000 | 2,620 |
Individuals, partnerships, and corporations | $180,780,000 | 2,432 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,716,000 | 6,065 |
Demand deposits | $3,145,000 | 7,531 |
Nontransaction accounts | $167,064,000 | 2,162 |
Money market deposit accounts (MMDAs) | $12,868,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 2,704 |
Total time deposits | $136,978,000 | 1,545 |
Total time and savings deposits | $167,064,000 | 2,418 |
Noninterest-bearing deposits | $3,145,000 | 7,564 |
Interest-bearing deposits | $177,634,000 | 2,279 |
Retail deposits | $125,729,000 | 2,972 |
Estimated insured deposits | $157,229,000 | 2,275 |
IRAs and Keogh plan accounts | $35,695,000 | 585 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $178,958,000 | 2,637 |
Deposits held in domestic offices | $178,958,000 | 2,632 |
Individuals, partnerships, and corporations | $178,960,000 | 2,448 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 6,332 |
Demand deposits | $2,944,000 | 7,679 |
Nontransaction accounts | $166,268,000 | 2,158 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,715 |
Total time deposits | $133,704,000 | 1,515 |
Total time and savings deposits | $166,268,000 | 2,421 |
Noninterest-bearing deposits | $2,944,000 | 7,713 |
Interest-bearing deposits | $176,014,000 | 2,304 |
Retail deposits | $124,378,000 | 2,997 |
Estimated insured deposits | $154,478,000 | 2,311 |
IRAs and Keogh plan accounts | $34,440,000 | 594 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $174,071,000 | 2,676 |
Deposits held in domestic offices | $174,071,000 | 2,671 |
Individuals, partnerships, and corporations | $174,071,000 | 2,463 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,502,000 | 6,213 |
Demand deposits | $3,886,000 | 7,338 |
Nontransaction accounts | $160,569,000 | 2,191 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,658 |
Total time deposits | $128,921,000 | 1,527 |
Total time and savings deposits | $160,569,000 | 2,462 |
Noninterest-bearing deposits | $3,886,000 | 7,376 |
Interest-bearing deposits | $170,185,000 | 2,339 |
Retail deposits | $124,226,000 | 3,003 |
Estimated insured deposits | $172,226,000 | 2,052 |
IRAs and Keogh plan accounts | $33,184,000 | 630 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $176,111,000 | 2,627 |
Deposits held in domestic offices | $176,111,000 | 2,622 |
Individuals, partnerships, and corporations | $176,111,000 | 2,439 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 6,116 |
Demand deposits | $3,384,000 | 7,429 |
Nontransaction accounts | $162,758,000 | 2,143 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 2,681 |
Total time deposits | $130,141,000 | 1,484 |
Total time and savings deposits | $162,758,000 | 2,406 |
Noninterest-bearing deposits | $3,384,000 | 7,467 |
Interest-bearing deposits | $172,727,000 | 2,267 |
Retail deposits | $122,804,000 | 2,983 |
Estimated insured deposits | $151,804,000 | 2,313 |
IRAs and Keogh plan accounts | $33,137,000 | 646 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $175,953,000 | 2,602 |
Deposits held in domestic offices | $175,953,000 | 2,597 |
Individuals, partnerships, and corporations | $175,953,000 | 2,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,962,000 | 5,826 |
Demand deposits | $3,307,000 | 7,496 |
Nontransaction accounts | $160,991,000 | 2,125 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 2,666 |
Total time deposits | $128,592,000 | 1,463 |
Total time and savings deposits | $160,991,000 | 2,398 |
Noninterest-bearing deposits | $3,307,000 | 7,530 |
Interest-bearing deposits | $172,646,000 | 2,249 |
Retail deposits | $123,115,000 | 2,984 |
Estimated insured deposits | $151,115,000 | 2,291 |
IRAs and Keogh plan accounts | $31,956,000 | 665 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $173,515,000 | 2,611 |
Deposits held in domestic offices | $173,515,000 | 2,608 |
Individuals, partnerships, and corporations | $173,515,000 | 2,411 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 6,272 |
Demand deposits | $2,987,000 | 7,680 |
Nontransaction accounts | $160,801,000 | 2,111 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,609 |
Total time deposits | $127,733,000 | 1,474 |
Total time and savings deposits | $160,801,000 | 2,387 |
Noninterest-bearing deposits | $2,987,000 | 7,701 |
Interest-bearing deposits | $170,528,000 | 2,250 |
Retail deposits | $122,630,000 | 2,968 |
Estimated insured deposits | $150,130,000 | 2,307 |
IRAs and Keogh plan accounts | $31,529,000 | 685 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $170,797,000 | 2,642 |
Deposits held in domestic offices | $170,797,000 | 2,639 |
Individuals, partnerships, and corporations | $170,797,000 | 2,424 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $167,844,000 | 2,311 |
Noninterest-bearing deposits | $2,692,000 | 7,889 |
Interest-bearing deposits | $168,105,000 | 2,280 |
Retail deposits | $123,506,000 | 2,949 |
Estimated insured deposits | $150,006,000 | 2,315 |
IRAs and Keogh plan accounts | $30,722,000 | 724 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $168,769,000 | 2,673 |
Deposits held in domestic offices | $168,769,000 | 2,669 |
Individuals, partnerships, and corporations | $168,769,000 | 2,467 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,947,000 | 2,326 |
Noninterest-bearing deposits | $2,904,000 | 7,730 |
Interest-bearing deposits | $165,865,000 | 2,310 |
Retail deposits | $123,844,000 | 2,935 |
Estimated insured deposits | $149,644,000 | 2,333 |
IRAs and Keogh plan accounts | $30,608,000 | 750 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,359,000 | 2,712 |
Deposits held in domestic offices | $165,359,000 | 2,707 |
Individuals, partnerships, and corporations | $165,359,000 | 2,501 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,345,000 | 2,360 |
Noninterest-bearing deposits | $3,152,000 | 7,593 |
Interest-bearing deposits | $162,207,000 | 2,343 |
Retail deposits | $123,719,000 | 2,940 |
Estimated insured deposits | $148,619,000 | 2,357 |
IRAs and Keogh plan accounts | $29,966,000 | 774 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $152,189,000 | 2,881 |
Deposits held in domestic offices | $152,189,000 | 2,876 |
Individuals, partnerships, and corporations | $152,189,000 | 2,670 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,376,000 | 2,565 |
Noninterest-bearing deposits | $2,917,000 | 7,723 |
Interest-bearing deposits | $149,272,000 | 2,561 |
Retail deposits | $114,279,000 | 3,107 |
Estimated insured deposits | $137,579,000 | 2,514 |
IRAs and Keogh plan accounts | $28,173,000 | 820 |
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 | $151,394,000 | 2,830 |
Deposits held in domestic offices | $151,394,000 | 2,827 |
Individuals, partnerships, and corporations | $151,394,000 | 2,635 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,776,000 | 2,502 |
Noninterest-bearing deposits | $2,680,000 | 7,906 |
Interest-bearing deposits | $148,714,000 | 2,499 |
Retail deposits | $113,662,000 | 3,082 |
Estimated insured deposits | $136,662,000 | 2,486 |
IRAs and Keogh plan accounts | $27,151,000 | 826 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $142,552,000 | 2,861 |
Deposits held in domestic offices | $142,552,000 | 2,855 |
Individuals, partnerships, and corporations | $142,552,000 | 2,639 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,672,000 | 2,494 |
Noninterest-bearing deposits | $1,231,000 | 8,806 |
Interest-bearing deposits | $141,321,000 | 2,482 |
Retail deposits | $111,390,000 | 3,013 |
Estimated insured deposits | $130,790,000 | 2,515 |
IRAs and Keogh plan accounts | $24,311,000 | 897 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $131,889,000 | 2,961 |
Deposits held in domestic offices | $131,889,000 | 2,957 |
Individuals, partnerships, and corporations | $131,889,000 | 2,748 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,300,000 | 2,569 |
Noninterest-bearing deposits | $1,647,000 | 8,708 |
Interest-bearing deposits | $130,242,000 | 2,580 |
Retail deposits | $106,574,000 | 3,018 |
Estimated insured deposits | $122,438,000 | 2,604 |
IRAs and Keogh plan accounts | $21,636,000 | 1,008 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,122,000 | 3,181 |
Deposits held in domestic offices | $119,122,000 | 3,177 |
Individuals, partnerships, and corporations | $119,122,000 | 2,953 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,122,000 | 2,745 |
Noninterest-bearing deposits | $1,298,000 | 9,209 |
Interest-bearing deposits | $117,824,000 | 2,793 |
Retail deposits | $99,807,000 | 3,211 |
Estimated insured deposits | $112,207,000 | 2,800 |
IRAs and Keogh plan accounts | $18,434,000 | 1,239 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $106,927,000 | 3,496 |
Deposits held in domestic offices | $106,927,000 | 3,490 |
Individuals, partnerships, and corporations | $106,927,000 | 3,247 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,927,000 | 3,009 |
Noninterest-bearing deposits | $720,000 | 9,741 |
Interest-bearing deposits | $106,207,000 | 3,046 |
Retail deposits | $93,326,000 | 3,448 |
Estimated insured deposits | $103,327,000 | 3,080 |
IRAs and Keogh plan accounts | $15,864,000 | 1,482 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $92,189,000 | 3,996 |
Deposits held in domestic offices | $92,189,000 | 3,987 |
Individuals, partnerships, and corporations | $92,189,000 | 3,711 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,189,000 | 3,420 |
Noninterest-bearing deposits | $82,000 | 10,541 |
Interest-bearing deposits | $92,107,000 | 3,446 |
Retail deposits | $81,989,000 | 3,869 |
Estimated insured deposits | $88,786,000 | 3,539 |
IRAs and Keogh plan accounts | $14,624,000 | 1,684 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $88,130,000 | 4,261 |
Deposits held in domestic offices | $88,130,000 | 4,252 |
Individuals, partnerships, and corporations | $88,130,000 | 3,955 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,130,000 | 3,651 |
Noninterest-bearing deposits | $17,000 | 11,101 |
Interest-bearing deposits | $88,113,000 | 3,690 |
Retail deposits | $79,789,000 | 4,137 |
Estimated insured deposits | $85,389,000 | 3,812 |
IRAs and Keogh plan accounts | $12,900,000 | 2,033 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $82,608,000 | 4,548 |
Deposits held in domestic offices | $82,608,000 | 4,540 |
Individuals, partnerships, and corporations | $82,608,000 | 4,232 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,608,000 | 3,928 |
Noninterest-bearing deposits | $3,000 | 11,640 |
Interest-bearing deposits | $82,605,000 | 3,970 |
Retail deposits | $74,510,000 | 4,496 |
Estimated insured deposits | $79,810,000 | 4,140 |
IRAs and Keogh plan accounts | $11,312,000 | 2,370 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $81,951,000 | 4,557 |
Deposits held in domestic offices | $81,951,000 | 4,546 |
Individuals, partnerships, and corporations | $81,947,000 | 4,242 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,947,000 | 3,907 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $81,951,000 | 3,949 |
Retail deposits | $75,202,000 | 4,463 |
Estimated insured deposits | $79,502,000 | 4,147 |
IRAs and Keogh plan accounts | $10,933,000 | 2,414 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $79,826,000 | 4,790 |
Deposits held in domestic offices | $79,826,000 | 4,783 |
Individuals, partnerships, and corporations | $79,826,000 | 4,432 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,826,000 | 4,111 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $79,826,000 | 4,200 |
Retail deposits | $75,143,000 | 4,637 |
Estimated insured deposits | $78,142,000 | 4,380 |
IRAs and Keogh plan accounts | $9,583,000 | 2,826 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $78,854,000 | 4,961 |
Deposits held in domestic offices | $78,854,000 | 4,952 |
Individuals, partnerships, and corporations | $78,854,000 | 4,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,854,000 | 4,406 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $78,854,000 | 4,401 |
Retail deposits | $73,983,000 | 4,825 |
Estimated insured deposits | $77,283,000 | 4,585 |
IRAs and Keogh plan accounts | $8,814,000 | 3,205 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |