Home > Nebraskaland Bank > Total Deposits
Nebraskaland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $714,175,000 | 1,156 |
Deposits held in domestic offices | $714,175,000 | 1,154 |
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 | $280,058,000 | 1,017 |
Demand deposits | $108,184,000 | 1,542 |
Nontransaction accounts | $434,117,000 | 1,156 |
Money market deposit accounts (MMDAs) | $160,691,000 | 974 |
Other savings deposits (excluding MMDAs) | $37,611,000 | 1,918 |
Total time deposits | $235,816,000 | 924 |
Total time and savings deposits | $605,991,000 | 1,010 |
Noninterest-bearing deposits | $108,184,000 | 1,516 |
Interest-bearing deposits | $605,991,000 | 1,035 |
Retail deposits | $568,989,000 | 1,197 |
Estimated insured deposits | $457,368,000 | 1,238 |
IRAs and Keogh plan accounts | $15,592,000 | 1,084 |
Brokered deposits | $67,305,000 | 612 |
Fully insured brokered deposits | $67,305,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $719,956,000 | 1,134 |
Deposits held in domestic offices | $719,956,000 | 1,132 |
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 | $314,163,000 | 920 |
Demand deposits | $111,865,000 | 1,517 |
Nontransaction accounts | $405,793,000 | 1,211 |
Money market deposit accounts (MMDAs) | $144,157,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $39,314,000 | 1,932 |
Total time deposits | $222,321,000 | 925 |
Total time and savings deposits | $608,091,000 | 1,006 |
Noninterest-bearing deposits | $111,865,000 | 1,520 |
Interest-bearing deposits | $608,091,000 | 1,024 |
Retail deposits | $583,735,000 | 1,178 |
Estimated insured deposits | $449,804,000 | 1,246 |
IRAs and Keogh plan accounts | $16,765,000 | 518 |
Brokered deposits | $60,211,000 | 632 |
Fully insured brokered deposits | $60,211,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $717,233,000 | 1,132 |
Deposits held in domestic offices | $717,233,000 | 1,130 |
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 | $305,335,000 | 935 |
Demand deposits | $107,180,000 | 1,583 |
Nontransaction accounts | $411,898,000 | 1,182 |
Money market deposit accounts (MMDAs) | $156,458,000 | 989 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 1,963 |
Total time deposits | $215,535,000 | 894 |
Total time and savings deposits | $610,053,000 | 977 |
Noninterest-bearing deposits | $107,180,000 | 1,587 |
Interest-bearing deposits | $610,053,000 | 993 |
Retail deposits | $582,905,000 | 1,177 |
Estimated insured deposits | $448,639,000 | 1,232 |
IRAs and Keogh plan accounts | $16,501,000 | 1,033 |
Brokered deposits | $63,697,000 | 589 |
Fully insured brokered deposits | $63,697,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $719,098,000 | 1,139 |
Deposits held in domestic offices | $719,098,000 | 1,137 |
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 | $301,049,000 | 977 |
Demand deposits | $107,954,000 | 1,635 |
Nontransaction accounts | $418,049,000 | 1,179 |
Money market deposit accounts (MMDAs) | $163,715,000 | 986 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 1,986 |
Total time deposits | $212,731,000 | 838 |
Total time and savings deposits | $611,144,000 | 1,002 |
Noninterest-bearing deposits | $107,954,000 | 1,636 |
Interest-bearing deposits | $611,144,000 | 1,014 |
Retail deposits | $581,667,000 | 1,208 |
Estimated insured deposits | $447,229,000 | 1,244 |
IRAs and Keogh plan accounts | $16,653,000 | 521 |
Brokered deposits | $63,859,000 | 560 |
Fully insured brokered deposits | $63,859,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $766,866,000 | 1,091 |
Deposits held in domestic offices | $766,866,000 | 1,089 |
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 | $370,532,000 | 806 |
Demand deposits | $114,260,000 | 1,595 |
Nontransaction accounts | $396,334,000 | 1,223 |
Money market deposit accounts (MMDAs) | $179,654,000 | 964 |
Other savings deposits (excluding MMDAs) | $42,807,000 | 2,015 |
Total time deposits | $173,873,000 | 867 |
Total time and savings deposits | $652,606,000 | 943 |
Noninterest-bearing deposits | $114,260,000 | 1,626 |
Interest-bearing deposits | $652,606,000 | 955 |
Retail deposits | $658,328,000 | 1,136 |
Estimated insured deposits | $429,799,000 | 1,256 |
IRAs and Keogh plan accounts | $15,691,000 | 1,115 |
Brokered deposits | $54,414,000 | 526 |
Fully insured brokered deposits | $54,414,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $718,019,000 | 1,158 |
Deposits held in domestic offices | $718,019,000 | 1,156 |
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 | $352,280,000 | 850 |
Demand deposits | $110,642,000 | 1,658 |
Nontransaction accounts | $365,739,000 | 1,289 |
Money market deposit accounts (MMDAs) | $206,008,000 | 914 |
Other savings deposits (excluding MMDAs) | $45,483,000 | 1,992 |
Total time deposits | $114,248,000 | 1,162 |
Total time and savings deposits | $607,377,000 | 1,001 |
Noninterest-bearing deposits | $110,642,000 | 1,708 |
Interest-bearing deposits | $607,377,000 | 1,010 |
Retail deposits | $660,479,000 | 1,153 |
Estimated insured deposits | $390,603,000 | 1,391 |
IRAs and Keogh plan accounts | $16,665,000 | 548 |
Brokered deposits | $24,224,000 | 664 |
Fully insured brokered deposits | $24,223,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $733,568,000 | 1,147 |
Deposits held in domestic offices | $733,568,000 | 1,147 |
Individuals, partnerships, and corporations | $522,929,000 | 1,379 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $210,615,000 | 370 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,064 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,980,000 | 794 |
Demand deposits | $140,163,000 | 1,380 |
Nontransaction accounts | $360,588,000 | 1,320 |
Money market deposit accounts (MMDAs) | $204,114,000 | 948 |
Other savings deposits (excluding MMDAs) | $44,462,000 | 2,050 |
Total time deposits | $112,012,000 | 1,169 |
Total time and savings deposits | $593,405,000 | 1,034 |
Noninterest-bearing deposits | $140,163,000 | 1,444 |
Interest-bearing deposits | $593,405,000 | 1,021 |
Retail deposits | $675,393,000 | 1,143 |
Estimated insured deposits | $388,114,000 | 1,403 |
IRAs and Keogh plan accounts | $16,706,000 | 1,099 |
Brokered deposits | $24,224,000 | 603 |
Fully insured brokered deposits | $24,223,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $690,522,000 | 1,203 |
Deposits held in domestic offices | $690,522,000 | 1,203 |
Individuals, partnerships, and corporations | $508,128,000 | 1,410 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $182,374,000 | 435 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,081 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,004,000 | 879 |
Demand deposits | $119,707,000 | 1,530 |
Nontransaction accounts | $356,518,000 | 1,354 |
Money market deposit accounts (MMDAs) | $192,755,000 | 982 |
Other savings deposits (excluding MMDAs) | $45,897,000 | 2,009 |
Total time deposits | $117,866,000 | 1,151 |
Total time and savings deposits | $570,815,000 | 1,078 |
Noninterest-bearing deposits | $119,707,000 | 1,607 |
Interest-bearing deposits | $570,815,000 | 1,068 |
Retail deposits | $627,116,000 | 1,213 |
Estimated insured deposits | $402,926,000 | 1,350 |
IRAs and Keogh plan accounts | $16,675,000 | 561 |
Brokered deposits | $34,214,000 | 501 |
Fully insured brokered deposits | $34,214,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $715,051,000 | 1,165 |
Deposits held in domestic offices | $715,051,000 | 1,165 |
Individuals, partnerships, and corporations | $508,448,000 | 1,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $206,314,000 | 384 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,749 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,341,000 | 820 |
Demand deposits | $120,243,000 | 1,505 |
Nontransaction accounts | $369,710,000 | 1,317 |
Money market deposit accounts (MMDAs) | $197,610,000 | 960 |
Other savings deposits (excluding MMDAs) | $45,533,000 | 1,974 |
Total time deposits | $126,567,000 | 1,113 |
Total time and savings deposits | $594,808,000 | 1,036 |
Noninterest-bearing deposits | $120,243,000 | 1,600 |
Interest-bearing deposits | $594,808,000 | 1,021 |
Retail deposits | $645,411,000 | 1,176 |
Estimated insured deposits | $411,483,000 | 1,313 |
IRAs and Keogh plan accounts | $16,927,000 | 1,117 |
Brokered deposits | $41,212,000 | 428 |
Fully insured brokered deposits | $41,212,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $731,185,000 | 1,135 |
Deposits held in domestic offices | $731,185,000 | 1,135 |
Individuals, partnerships, and corporations | $505,058,000 | 1,397 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $225,767,000 | 347 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,745 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,433,000 | 747 |
Demand deposits | $112,450,000 | 1,541 |
Nontransaction accounts | $374,752,000 | 1,332 |
Money market deposit accounts (MMDAs) | $193,657,000 | 983 |
Other savings deposits (excluding MMDAs) | $43,070,000 | 2,025 |
Total time deposits | $138,024,000 | 1,078 |
Total time and savings deposits | $618,735,000 | 1,019 |
Noninterest-bearing deposits | $112,550,000 | 1,663 |
Interest-bearing deposits | $618,635,000 | 987 |
Retail deposits | $652,923,000 | 1,161 |
Estimated insured deposits | $418,252,000 | 1,301 |
IRAs and Keogh plan accounts | $16,813,000 | 587 |
Brokered deposits | $46,223,000 | 421 |
Fully insured brokered deposits | $46,223,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $679,845,000 | 1,186 |
Deposits held in domestic offices | $679,845,000 | 1,186 |
Individuals, partnerships, and corporations | $463,530,000 | 1,474 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $215,712,000 | 344 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,602 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,146,000 | 749 |
Demand deposits | $99,414,000 | 1,633 |
Nontransaction accounts | $345,699,000 | 1,408 |
Money market deposit accounts (MMDAs) | $170,169,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $37,875,000 | 2,179 |
Total time deposits | $137,655,000 | 1,103 |
Total time and savings deposits | $580,431,000 | 1,055 |
Noninterest-bearing deposits | $99,414,000 | 1,761 |
Interest-bearing deposits | $580,431,000 | 1,030 |
Retail deposits | $612,377,000 | 1,192 |
Estimated insured deposits | $397,635,000 | 1,362 |
IRAs and Keogh plan accounts | $17,174,000 | 1,144 |
Brokered deposits | $31,219,000 | 551 |
Fully insured brokered deposits | $31,219,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $668,431,000 | 1,174 |
Deposits held in domestic offices | $668,431,000 | 1,174 |
Individuals, partnerships, and corporations | $477,594,000 | 1,423 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $190,005,000 | 377 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,515 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,775,000 | 776 |
Demand deposits | $105,295,000 | 1,506 |
Nontransaction accounts | $364,656,000 | 1,354 |
Money market deposit accounts (MMDAs) | $180,001,000 | 995 |
Other savings deposits (excluding MMDAs) | $37,655,000 | 2,130 |
Total time deposits | $147,000,000 | 1,060 |
Total time and savings deposits | $563,136,000 | 1,086 |
Noninterest-bearing deposits | $105,295,000 | 1,672 |
Interest-bearing deposits | $563,136,000 | 1,040 |
Retail deposits | $592,638,000 | 1,207 |
Estimated insured deposits | $413,546,000 | 1,303 |
IRAs and Keogh plan accounts | $17,208,000 | 593 |
Brokered deposits | $36,204,000 | 533 |
Fully insured brokered deposits | $36,204,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $691,087,000 | 1,086 |
Deposits held in domestic offices | $691,087,000 | 1,086 |
Individuals, partnerships, and corporations | $476,432,000 | 1,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $212,829,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,254 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,202,000 | 695 |
Demand deposits | $88,156,000 | 1,555 |
Nontransaction accounts | $400,885,000 | 1,260 |
Money market deposit accounts (MMDAs) | $199,998,000 | 887 |
Other savings deposits (excluding MMDAs) | $34,150,000 | 2,159 |
Total time deposits | $166,738,000 | 961 |
Total time and savings deposits | $602,931,000 | 1,009 |
Noninterest-bearing deposits | $88,156,000 | 1,746 |
Interest-bearing deposits | $602,931,000 | 953 |
Retail deposits | $603,539,000 | 1,113 |
Estimated insured deposits | $450,967,000 | 1,146 |
IRAs and Keogh plan accounts | $17,370,000 | 1,130 |
Brokered deposits | $45,203,000 | 488 |
Fully insured brokered deposits | $40,203,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $701,091,000 | 1,050 |
Deposits held in domestic offices | $701,091,000 | 1,050 |
Individuals, partnerships, and corporations | $489,615,000 | 1,281 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $210,123,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,339 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,390,000 | 626 |
Demand deposits | $96,395,000 | 1,332 |
Nontransaction accounts | $409,701,000 | 1,223 |
Money market deposit accounts (MMDAs) | $188,567,000 | 892 |
Other savings deposits (excluding MMDAs) | $31,573,000 | 2,232 |
Total time deposits | $189,562,000 | 878 |
Total time and savings deposits | $604,696,000 | 993 |
Noninterest-bearing deposits | $96,395,000 | 1,596 |
Interest-bearing deposits | $604,696,000 | 930 |
Retail deposits | $597,932,000 | 1,084 |
Estimated insured deposits | $458,372,000 | 1,117 |
IRAs and Keogh plan accounts | $17,483,000 | 599 |
Brokered deposits | $56,199,000 | 462 |
Fully insured brokered deposits | $46,195,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $689,228,000 | 1,059 |
Deposits held in domestic offices | $689,228,000 | 1,059 |
Individuals, partnerships, and corporations | $480,351,000 | 1,296 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $207,059,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,296 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,215,000 | 598 |
Demand deposits | $99,403,000 | 1,242 |
Nontransaction accounts | $399,014,000 | 1,260 |
Money market deposit accounts (MMDAs) | $165,172,000 | 951 |
Other savings deposits (excluding MMDAs) | $27,449,000 | 2,388 |
Total time deposits | $206,394,000 | 828 |
Total time and savings deposits | $589,826,000 | 1,015 |
Noninterest-bearing deposits | $99,403,000 | 1,539 |
Interest-bearing deposits | $589,825,000 | 940 |
Retail deposits | $577,921,000 | 1,104 |
Estimated insured deposits | $455,771,000 | 1,117 |
IRAs and Keogh plan accounts | $17,222,000 | 1,142 |
Brokered deposits | $56,197,000 | 480 |
Fully insured brokered deposits | $46,195,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $584,323,000 | 1,110 |
Deposits held in domestic offices | $584,323,000 | 1,110 |
Individuals, partnerships, and corporations | $419,324,000 | 1,316 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $163,827,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,507 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,272,000 | 608 |
Demand deposits | $65,411,000 | 1,455 |
Nontransaction accounts | $366,051,000 | 1,300 |
Money market deposit accounts (MMDAs) | $123,931,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $22,608,000 | 2,542 |
Total time deposits | $219,512,000 | 805 |
Total time and savings deposits | $518,912,000 | 1,067 |
Noninterest-bearing deposits | $65,411,000 | 1,740 |
Interest-bearing deposits | $518,912,000 | 994 |
Retail deposits | $464,290,000 | 1,202 |
Estimated insured deposits | $405,512,000 | 1,159 |
IRAs and Keogh plan accounts | $17,106,000 | 607 |
Brokered deposits | $57,128,000 | 456 |
Fully insured brokered deposits | $46,965,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $575,030,000 | 1,117 |
Deposits held in domestic offices | $575,030,000 | 1,117 |
Individuals, partnerships, and corporations | $411,026,000 | 1,325 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $162,729,000 | 372 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,429 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,660,000 | 608 |
Demand deposits | $64,953,000 | 1,468 |
Nontransaction accounts | $364,370,000 | 1,291 |
Money market deposit accounts (MMDAs) | $116,460,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,578 |
Total time deposits | $226,230,000 | 786 |
Total time and savings deposits | $510,077,000 | 1,078 |
Noninterest-bearing deposits | $64,953,000 | 1,767 |
Interest-bearing deposits | $510,077,000 | 992 |
Retail deposits | $450,566,000 | 1,228 |
Estimated insured deposits | $400,665,000 | 1,163 |
IRAs and Keogh plan accounts | $17,473,000 | 1,123 |
Brokered deposits | $52,468,000 | 477 |
Fully insured brokered deposits | $51,365,000 | 437 |
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 | $590,530,000 | 1,082 |
Deposits held in domestic offices | $590,530,000 | 1,082 |
Individuals, partnerships, and corporations | $426,168,000 | 1,285 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $162,561,000 | 359 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,311 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,245,000 | 579 |
Demand deposits | $63,667,000 | 1,479 |
Nontransaction accounts | $379,285,000 | 1,254 |
Money market deposit accounts (MMDAs) | $132,412,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,560 |
Total time deposits | $224,772,000 | 809 |
Total time and savings deposits | $526,863,000 | 1,037 |
Noninterest-bearing deposits | $63,666,000 | 1,805 |
Interest-bearing deposits | $526,864,000 | 966 |
Retail deposits | $469,703,000 | 1,176 |
Estimated insured deposits | $412,135,000 | 1,134 |
IRAs and Keogh plan accounts | $16,970,000 | 681 |
Brokered deposits | $68,142,000 | 422 |
Fully insured brokered deposits | $52,626,000 | 462 |
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 | $592,803,000 | 1,066 |
Deposits held in domestic offices | $592,803,000 | 1,066 |
Individuals, partnerships, and corporations | $423,444,000 | 1,289 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $167,639,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,380 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,551,000 | 560 |
Demand deposits | $64,457,000 | 1,415 |
Nontransaction accounts | $376,252,000 | 1,250 |
Money market deposit accounts (MMDAs) | $130,902,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $22,566,000 | 2,545 |
Total time deposits | $222,784,000 | 823 |
Total time and savings deposits | $528,346,000 | 1,027 |
Noninterest-bearing deposits | $64,457,000 | 1,749 |
Interest-bearing deposits | $528,346,000 | 956 |
Retail deposits | $473,951,000 | 1,153 |
Estimated insured deposits | $410,655,000 | 1,130 |
IRAs and Keogh plan accounts | $16,635,000 | 1,201 |
Brokered deposits | $83,964,000 | 393 |
Fully insured brokered deposits | $53,441,000 | 498 |
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 | $534,189,000 | 1,166 |
Deposits held in domestic offices | $534,189,000 | 1,166 |
Individuals, partnerships, and corporations | $402,849,000 | 1,342 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $131,038,000 | 437 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,868 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,931,000 | 681 |
Demand deposits | $64,857,000 | 1,409 |
Nontransaction accounts | $346,257,000 | 1,337 |
Money market deposit accounts (MMDAs) | $117,613,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $24,808,000 | 2,447 |
Total time deposits | $203,836,000 | 878 |
Total time and savings deposits | $469,331,000 | 1,127 |
Noninterest-bearing deposits | $64,857,000 | 1,743 |
Interest-bearing deposits | $469,332,000 | 1,047 |
Retail deposits | $433,924,000 | 1,251 |
Estimated insured deposits | $384,648,000 | 1,198 |
IRAs and Keogh plan accounts | $17,085,000 | 1,179 |
Brokered deposits | $48,434,000 | 567 |
Fully insured brokered deposits | $38,431,000 | 595 |
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 | $531,617,000 | 1,158 |
Deposits held in domestic offices | $531,617,000 | 1,158 |
Individuals, partnerships, and corporations | $397,192,000 | 1,355 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $133,658,000 | 427 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,621,000 | 691 |
Demand deposits | $63,878,000 | 1,437 |
Nontransaction accounts | $339,996,000 | 1,328 |
Money market deposit accounts (MMDAs) | $113,982,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $24,528,000 | 2,446 |
Total time deposits | $201,486,000 | 847 |
Total time and savings deposits | $467,739,000 | 1,124 |
Noninterest-bearing deposits | $63,878,000 | 1,772 |
Interest-bearing deposits | $467,739,000 | 1,044 |
Retail deposits | $432,445,000 | 1,246 |
Estimated insured deposits | $377,357,000 | 1,211 |
IRAs and Keogh plan accounts | $16,981,000 | 1,190 |
Brokered deposits | $56,404,000 | 518 |
Fully insured brokered deposits | $44,092,000 | 549 |
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 | $548,022,000 | 1,127 |
Deposits held in domestic offices | $548,022,000 | 1,127 |
Individuals, partnerships, and corporations | $402,255,000 | 1,340 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $144,747,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,095,000 | 630 |
Demand deposits | $64,678,000 | 1,416 |
Nontransaction accounts | $344,927,000 | 1,323 |
Money market deposit accounts (MMDAs) | $117,214,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $24,440,000 | 2,474 |
Total time deposits | $203,271,000 | 830 |
Total time and savings deposits | $483,344,000 | 1,085 |
Noninterest-bearing deposits | $64,678,000 | 1,770 |
Interest-bearing deposits | $483,344,000 | 999 |
Retail deposits | $445,156,000 | 1,207 |
Estimated insured deposits | $378,875,000 | 1,205 |
IRAs and Keogh plan accounts | $17,296,000 | 1,189 |
Brokered deposits | $59,565,000 | 499 |
Fully insured brokered deposits | $47,345,000 | 526 |
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 | $545,263,000 | 1,130 |
Deposits held in domestic offices | $545,263,000 | 1,130 |
Individuals, partnerships, and corporations | $415,809,000 | 1,300 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $128,681,000 | 415 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,575 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,821,000 | 672 |
Demand deposits | $67,295,000 | 1,348 |
Nontransaction accounts | $352,442,000 | 1,293 |
Money market deposit accounts (MMDAs) | $116,247,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $27,251,000 | 2,337 |
Total time deposits | $208,943,000 | 791 |
Total time and savings deposits | $477,968,000 | 1,082 |
Noninterest-bearing deposits | $67,295,000 | 1,707 |
Interest-bearing deposits | $477,968,000 | 1,010 |
Retail deposits | $436,178,000 | 1,227 |
Estimated insured deposits | $385,161,000 | 1,176 |
IRAs and Keogh plan accounts | $19,201,000 | 1,088 |
Brokered deposits | $64,496,000 | 471 |
Fully insured brokered deposits | $52,367,000 | 497 |
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 | $545,286,000 | 1,131 |
Deposits held in domestic offices | $545,286,000 | 1,131 |
Individuals, partnerships, and corporations | $426,928,000 | 1,278 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $118,336,000 | 450 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,204,000 | 724 |
Demand deposits | $61,974,000 | 1,479 |
Nontransaction accounts | $361,081,000 | 1,271 |
Money market deposit accounts (MMDAs) | $123,668,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $25,322,000 | 2,468 |
Total time deposits | $212,091,000 | 765 |
Total time and savings deposits | $483,311,000 | 1,079 |
Noninterest-bearing deposits | $61,974,000 | 1,819 |
Interest-bearing deposits | $483,312,000 | 1,000 |
Retail deposits | $419,155,000 | 1,267 |
Estimated insured deposits | $390,560,000 | 1,165 |
IRAs and Keogh plan accounts | $16,347,000 | 1,266 |
Brokered deposits | $74,248,000 | 508 |
Fully insured brokered deposits | $73,588,000 | 487 |
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 | $551,172,000 | 1,113 |
Deposits held in domestic offices | $551,172,000 | 1,113 |
Individuals, partnerships, and corporations | $430,335,000 | 1,263 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $120,733,000 | 447 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,855,000 | 736 |
Demand deposits | $58,353,000 | 1,567 |
Nontransaction accounts | $371,317,000 | 1,239 |
Money market deposit accounts (MMDAs) | $139,633,000 | 978 |
Other savings deposits (excluding MMDAs) | $23,491,000 | 2,565 |
Total time deposits | $208,193,000 | 782 |
Total time and savings deposits | $492,819,000 | 1,067 |
Noninterest-bearing deposits | $58,353,000 | 1,923 |
Interest-bearing deposits | $492,819,000 | 978 |
Retail deposits | $424,699,000 | 1,258 |
Estimated insured deposits | $394,749,000 | 1,157 |
IRAs and Keogh plan accounts | $16,134,000 | 1,318 |
Brokered deposits | $87,100,000 | 426 |
Fully insured brokered deposits | $77,097,000 | 445 |
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 | $549,500,000 | 1,121 |
Deposits held in domestic offices | $549,500,000 | 1,121 |
Individuals, partnerships, and corporations | $411,781,000 | 1,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $137,549,000 | 364 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,174 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,020,000 | 671 |
Demand deposits | $55,126,000 | 1,646 |
Nontransaction accounts | $357,480,000 | 1,285 |
Money market deposit accounts (MMDAs) | $136,053,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $24,758,000 | 2,513 |
Total time deposits | $196,668,000 | 835 |
Total time and savings deposits | $494,374,000 | 1,063 |
Noninterest-bearing deposits | $55,126,000 | 2,003 |
Interest-bearing deposits | $494,374,000 | 979 |
Retail deposits | $430,983,000 | 1,249 |
Estimated insured deposits | $375,931,000 | 1,209 |
IRAs and Keogh plan accounts | $16,955,000 | 1,278 |
Brokered deposits | $74,553,000 | 468 |
Fully insured brokered deposits | $73,547,000 | 452 |
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 | $570,336,000 | 1,071 |
Deposits held in domestic offices | $570,336,000 | 1,070 |
Individuals, partnerships, and corporations | $432,272,000 | 1,265 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $137,845,000 | 360 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,372,000 | 640 |
Demand deposits | $58,468,000 | 1,539 |
Nontransaction accounts | $372,964,000 | 1,239 |
Money market deposit accounts (MMDAs) | $132,863,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,477 |
Total time deposits | $214,756,000 | 765 |
Total time and savings deposits | $511,868,000 | 1,025 |
Noninterest-bearing deposits | $58,468,000 | 1,901 |
Interest-bearing deposits | $511,868,000 | 955 |
Retail deposits | $432,348,000 | 1,239 |
Estimated insured deposits | $394,023,000 | 1,164 |
IRAs and Keogh plan accounts | $17,231,000 | 1,259 |
Brokered deposits | $90,461,000 | 422 |
Fully insured brokered deposits | $89,456,000 | 400 |
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 | $548,701,000 | 1,115 |
Deposits held in domestic offices | $548,701,000 | 1,115 |
Individuals, partnerships, and corporations | $429,862,000 | 1,268 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $118,676,000 | 433 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,181,000 | 663 |
Demand deposits | $64,766,000 | 1,372 |
Nontransaction accounts | $360,520,000 | 1,278 |
Money market deposit accounts (MMDAs) | $140,798,000 | 978 |
Other savings deposits (excluding MMDAs) | $25,375,000 | 2,483 |
Total time deposits | $194,347,000 | 828 |
Total time and savings deposits | $483,935,000 | 1,083 |
Noninterest-bearing deposits | $64,766,000 | 1,745 |
Interest-bearing deposits | $483,935,000 | 1,007 |
Retail deposits | $435,312,000 | 1,234 |
Estimated insured deposits | $371,967,000 | 1,231 |
IRAs and Keogh plan accounts | $16,668,000 | 1,325 |
Brokered deposits | $67,062,000 | 482 |
Fully insured brokered deposits | $66,059,000 | 460 |
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 | $532,516,000 | 1,127 |
Deposits held in domestic offices | $532,516,000 | 1,126 |
Individuals, partnerships, and corporations | $417,977,000 | 1,285 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,478,000 | 445 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,721,000 | 704 |
Demand deposits | $59,355,000 | 1,480 |
Nontransaction accounts | $354,795,000 | 1,288 |
Money market deposit accounts (MMDAs) | $136,269,000 | 990 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,520 |
Total time deposits | $194,512,000 | 840 |
Total time and savings deposits | $473,161,000 | 1,089 |
Noninterest-bearing deposits | $59,355,000 | 1,876 |
Interest-bearing deposits | $473,161,000 | 1,013 |
Retail deposits | $418,824,000 | 1,256 |
Estimated insured deposits | $368,210,000 | 1,222 |
IRAs and Keogh plan accounts | $16,886,000 | 1,320 |
Brokered deposits | $70,018,000 | 460 |
Fully insured brokered deposits | $69,014,000 | 438 |
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 | $548,971,000 | 1,090 |
Deposits held in domestic offices | $548,971,000 | 1,090 |
Individuals, partnerships, and corporations | $412,579,000 | 1,282 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $136,357,000 | 357 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,540 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,885,000 | 611 |
Demand deposits | $59,121,000 | 1,462 |
Nontransaction accounts | $351,087,000 | 1,285 |
Money market deposit accounts (MMDAs) | $125,440,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,507 |
Total time deposits | $201,594,000 | 823 |
Total time and savings deposits | $489,851,000 | 1,036 |
Noninterest-bearing deposits | $59,121,000 | 1,845 |
Interest-bearing deposits | $489,850,000 | 970 |
Retail deposits | $430,776,000 | 1,225 |
Estimated insured deposits | $373,483,000 | 1,206 |
IRAs and Keogh plan accounts | $16,932,000 | 1,335 |
Brokered deposits | $73,465,000 | 433 |
Fully insured brokered deposits | $72,463,000 | 410 |
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 | $563,906,000 | 1,050 |
Deposits held in domestic offices | $563,906,000 | 1,050 |
Individuals, partnerships, and corporations | $415,534,000 | 1,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $148,352,000 | 321 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,957,000 | 590 |
Demand deposits | $55,559,000 | 1,525 |
Nontransaction accounts | $365,949,000 | 1,241 |
Money market deposit accounts (MMDAs) | $127,933,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $23,784,000 | 2,529 |
Total time deposits | $214,233,000 | 771 |
Total time and savings deposits | $508,347,000 | 1,003 |
Noninterest-bearing deposits | $55,559,000 | 1,898 |
Interest-bearing deposits | $508,347,000 | 934 |
Retail deposits | $430,058,000 | 1,209 |
Estimated insured deposits | $380,999,000 | 1,176 |
IRAs and Keogh plan accounts | $16,792,000 | 1,359 |
Brokered deposits | $78,417,000 | 418 |
Fully insured brokered deposits | $77,413,000 | 395 |
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 | $542,200,000 | 1,091 |
Deposits held in domestic offices | $542,200,000 | 1,091 |
Individuals, partnerships, and corporations | $417,398,000 | 1,255 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $124,713,000 | 402 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,001,000 | 681 |
Demand deposits | $56,681,000 | 1,477 |
Nontransaction accounts | $369,199,000 | 1,229 |
Money market deposit accounts (MMDAs) | $122,934,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,538 |
Total time deposits | $222,713,000 | 737 |
Total time and savings deposits | $485,519,000 | 1,050 |
Noninterest-bearing deposits | $56,681,000 | 1,867 |
Interest-bearing deposits | $485,519,000 | 985 |
Retail deposits | $402,918,000 | 1,300 |
Estimated insured deposits | $381,407,000 | 1,179 |
IRAs and Keogh plan accounts | $16,469,000 | 1,388 |
Brokered deposits | $80,675,000 | 393 |
Fully insured brokered deposits | $79,672,000 | 367 |
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 | $541,846,000 | 1,076 |
Deposits held in domestic offices | $541,846,000 | 1,076 |
Individuals, partnerships, and corporations | $418,598,000 | 1,244 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $123,043,000 | 384 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,424 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,212,000 | 651 |
Demand deposits | $62,525,000 | 1,331 |
Nontransaction accounts | $362,635,000 | 1,225 |
Money market deposit accounts (MMDAs) | $125,615,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $23,166,000 | 2,523 |
Total time deposits | $213,854,000 | 759 |
Total time and savings deposits | $479,322,000 | 1,042 |
Noninterest-bearing deposits | $62,525,000 | 1,730 |
Interest-bearing deposits | $479,321,000 | 979 |
Retail deposits | $408,969,000 | 1,264 |
Estimated insured deposits | $381,469,000 | 1,163 |
IRAs and Keogh plan accounts | $15,980,000 | 1,447 |
Brokered deposits | $84,640,000 | 375 |
Fully insured brokered deposits | $79,626,000 | 362 |
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 | $546,190,000 | 1,051 |
Deposits held in domestic offices | $546,190,000 | 1,051 |
Individuals, partnerships, and corporations | $417,089,000 | 1,241 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $128,979,000 | 364 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,957,000 | 607 |
Demand deposits | $56,961,000 | 1,416 |
Nontransaction accounts | $364,233,000 | 1,232 |
Money market deposit accounts (MMDAs) | $125,283,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,569 |
Total time deposits | $216,276,000 | 771 |
Total time and savings deposits | $489,229,000 | 1,020 |
Noninterest-bearing deposits | $56,961,000 | 1,828 |
Interest-bearing deposits | $489,229,000 | 948 |
Retail deposits | $411,820,000 | 1,252 |
Estimated insured deposits | $379,847,000 | 1,163 |
IRAs and Keogh plan accounts | $15,810,000 | 1,499 |
Brokered deposits | $90,095,000 | 352 |
Fully insured brokered deposits | $85,086,000 | 342 |
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 | $520,216,000 | 1,107 |
Deposits held in domestic offices | $520,216,000 | 1,106 |
Individuals, partnerships, and corporations | $387,068,000 | 1,324 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $132,952,000 | 345 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,534 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,802,000 | 655 |
Demand deposits | $51,874,000 | 1,543 |
Nontransaction accounts | $347,415,000 | 1,271 |
Money market deposit accounts (MMDAs) | $127,835,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 2,606 |
Total time deposits | $197,307,000 | 859 |
Total time and savings deposits | $468,343,000 | 1,055 |
Noninterest-bearing deposits | $51,874,000 | 1,955 |
Interest-bearing deposits | $468,342,000 | 986 |
Retail deposits | $399,798,000 | 1,280 |
Estimated insured deposits | $356,539,000 | 1,242 |
IRAs and Keogh plan accounts | $16,000,000 | 1,494 |
Brokered deposits | $78,507,000 | 370 |
Fully insured brokered deposits | $73,504,000 | 363 |
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 | $513,974,000 | 1,117 |
Deposits held in domestic offices | $513,974,000 | 1,116 |
Individuals, partnerships, and corporations | $391,105,000 | 1,319 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $122,582,000 | 386 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,210 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,462,000 | 739 |
Demand deposits | $55,071,000 | 1,427 |
Nontransaction accounts | $358,511,000 | 1,260 |
Money market deposit accounts (MMDAs) | $125,011,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $21,879,000 | 2,640 |
Total time deposits | $211,621,000 | 797 |
Total time and savings deposits | $458,902,000 | 1,083 |
Noninterest-bearing deposits | $55,072,000 | 1,846 |
Interest-bearing deposits | $458,902,000 | 1,016 |
Retail deposits | $378,452,000 | 1,375 |
Estimated insured deposits | $359,868,000 | 1,237 |
IRAs and Keogh plan accounts | $15,296,000 | 1,578 |
Brokered deposits | $82,440,000 | 357 |
Fully insured brokered deposits | $82,440,000 | 338 |
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 | $480,618,000 | 1,176 |
Deposits held in domestic offices | $480,618,000 | 1,175 |
Individuals, partnerships, and corporations | $368,897,000 | 1,385 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $111,612,000 | 412 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,681 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,971,000 | 774 |
Demand deposits | $55,398,000 | 1,418 |
Nontransaction accounts | $332,647,000 | 1,323 |
Money market deposit accounts (MMDAs) | $120,390,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,752 |
Total time deposits | $191,954,000 | 898 |
Total time and savings deposits | $425,220,000 | 1,145 |
Noninterest-bearing deposits | $55,398,000 | 1,840 |
Interest-bearing deposits | $425,220,000 | 1,079 |
Retail deposits | $364,604,000 | 1,413 |
Estimated insured deposits | $334,713,000 | 1,309 |
IRAs and Keogh plan accounts | $14,694,000 | 1,646 |
Brokered deposits | $64,451,000 | 392 |
Fully insured brokered deposits | $64,451,000 | 366 |
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 | $479,402,000 | 1,180 |
Deposits held in domestic offices | $479,402,000 | 1,178 |
Individuals, partnerships, and corporations | $376,889,000 | 1,352 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $102,329,000 | 417 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,070,000 | 898 |
Demand deposits | $50,980,000 | 1,480 |
Nontransaction accounts | $353,332,000 | 1,266 |
Money market deposit accounts (MMDAs) | $121,539,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,583 |
Total time deposits | $209,609,000 | 828 |
Total time and savings deposits | $428,422,000 | 1,142 |
Noninterest-bearing deposits | $50,980,000 | 1,921 |
Interest-bearing deposits | $428,422,000 | 1,070 |
Retail deposits | $352,318,000 | 1,459 |
Estimated insured deposits | $349,415,000 | 1,258 |
IRAs and Keogh plan accounts | $16,354,000 | 1,529 |
Brokered deposits | $61,564,000 | 399 |
Fully insured brokered deposits | $61,564,000 | 378 |
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 | $473,074,000 | 1,180 |
Deposits held in domestic offices | $473,074,000 | 1,179 |
Individuals, partnerships, and corporations | $374,529,000 | 1,349 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,451,000 | 436 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,822 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,957,000 | 898 |
Demand deposits | $52,969,000 | 1,391 |
Nontransaction accounts | $348,117,000 | 1,274 |
Money market deposit accounts (MMDAs) | $125,149,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $21,357,000 | 2,669 |
Total time deposits | $201,611,000 | 874 |
Total time and savings deposits | $420,105,000 | 1,152 |
Noninterest-bearing deposits | $52,969,000 | 1,839 |
Interest-bearing deposits | $420,105,000 | 1,084 |
Retail deposits | $347,390,000 | 1,463 |
Estimated insured deposits | $343,517,000 | 1,287 |
IRAs and Keogh plan accounts | $15,402,000 | 1,635 |
Brokered deposits | $66,044,000 | 376 |
Fully insured brokered deposits | $66,044,000 | 354 |
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 | $479,423,000 | 1,174 |
Deposits held in domestic offices | $479,423,000 | 1,173 |
Individuals, partnerships, and corporations | $397,013,000 | 1,282 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $82,385,000 | 512 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,229,000 | 671 |
Demand deposits | $81,052,000 | 807 |
Nontransaction accounts | $329,194,000 | 1,357 |
Money market deposit accounts (MMDAs) | $126,056,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 2,669 |
Total time deposits | $181,653,000 | 980 |
Total time and savings deposits | $398,371,000 | 1,241 |
Noninterest-bearing deposits | $81,052,000 | 1,225 |
Interest-bearing deposits | $398,371,000 | 1,173 |
Retail deposits | $367,511,000 | 1,394 |
Estimated insured deposits | $336,259,000 | 1,323 |
IRAs and Keogh plan accounts | $15,794,000 | 1,623 |
Brokered deposits | $66,987,000 | 359 |
Fully insured brokered deposits | $66,987,000 | 339 |
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 | $417,029,000 | 1,341 |
Deposits held in domestic offices | $417,029,000 | 1,340 |
Individuals, partnerships, and corporations | $344,407,000 | 1,481 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,604,000 | 572 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,292,000 | 1,027 |
Demand deposits | $47,653,000 | 1,508 |
Nontransaction accounts | $306,737,000 | 1,449 |
Money market deposit accounts (MMDAs) | $118,145,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 2,727 |
Total time deposits | $168,532,000 | 1,055 |
Total time and savings deposits | $369,376,000 | 1,316 |
Noninterest-bearing deposits | $47,652,000 | 1,961 |
Interest-bearing deposits | $369,377,000 | 1,227 |
Retail deposits | $312,085,000 | 1,628 |
Estimated insured deposits | $315,606,000 | 1,408 |
IRAs and Keogh plan accounts | $14,649,000 | 1,764 |
Brokered deposits | $65,852,000 | 352 |
Fully insured brokered deposits | $65,852,000 | 330 |
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 | $408,420,000 | 1,368 |
Deposits held in domestic offices | $408,420,000 | 1,367 |
Individuals, partnerships, and corporations | $342,701,000 | 1,478 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $65,609,000 | 585 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,845 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,706,000 | 901 |
Demand deposits | $54,093,000 | 1,243 |
Nontransaction accounts | $291,714,000 | 1,511 |
Money market deposit accounts (MMDAs) | $108,601,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,757 |
Total time deposits | $163,513,000 | 1,117 |
Total time and savings deposits | $354,327,000 | 1,372 |
Noninterest-bearing deposits | $54,093,000 | 1,718 |
Interest-bearing deposits | $354,327,000 | 1,283 |
Retail deposits | $304,145,000 | 1,661 |
Estimated insured deposits | $309,888,000 | 1,443 |
IRAs and Keogh plan accounts | $14,433,000 | 1,830 |
Brokered deposits | $71,288,000 | 334 |
Fully insured brokered deposits | $71,288,000 | 313 |
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 | $406,560,000 | 1,364 |
Deposits held in domestic offices | $406,560,000 | 1,363 |
Individuals, partnerships, and corporations | $329,450,000 | 1,529 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,966,000 | 501 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,804 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,856,000 | 972 |
Demand deposits | $50,005,000 | 1,313 |
Nontransaction accounts | $296,704,000 | 1,481 |
Money market deposit accounts (MMDAs) | $110,958,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $19,199,000 | 2,792 |
Total time deposits | $166,548,000 | 1,115 |
Total time and savings deposits | $356,555,000 | 1,356 |
Noninterest-bearing deposits | $50,004,000 | 1,788 |
Interest-bearing deposits | $356,556,000 | 1,267 |
Retail deposits | $293,933,000 | 1,701 |
Estimated insured deposits | $299,496,000 | 1,496 |
IRAs and Keogh plan accounts | $14,081,000 | 1,883 |
Brokered deposits | $69,927,000 | 327 |
Fully insured brokered deposits | $69,927,000 | 309 |
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 | $402,843,000 | 1,392 |
Deposits held in domestic offices | $402,843,000 | 1,391 |
Individuals, partnerships, and corporations | $330,313,000 | 1,535 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,495,000 | 535 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,088 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,877,000 | 961 |
Demand deposits | $52,402,000 | 1,216 |
Nontransaction accounts | $291,966,000 | 1,531 |
Money market deposit accounts (MMDAs) | $108,337,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,828 |
Total time deposits | $164,789,000 | 1,152 |
Total time and savings deposits | $350,441,000 | 1,394 |
Noninterest-bearing deposits | $52,402,000 | 1,709 |
Interest-bearing deposits | $350,441,000 | 1,308 |
Retail deposits | $296,353,000 | 1,717 |
Estimated insured deposits | $294,196,000 | 1,542 |
IRAs and Keogh plan accounts | $14,019,000 | 1,904 |
Brokered deposits | $61,335,000 | 357 |
Fully insured brokered deposits | $61,335,000 | 342 |
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 | $399,325,000 | 1,394 |
Deposits held in domestic offices | $399,325,000 | 1,394 |
Individuals, partnerships, and corporations | $326,495,000 | 1,548 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $72,767,000 | 531 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,273,000 | 961 |
Demand deposits | $52,883,000 | 1,257 |
Nontransaction accounts | $289,052,000 | 1,527 |
Money market deposit accounts (MMDAs) | $103,096,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,922 |
Total time deposits | $168,781,000 | 1,149 |
Total time and savings deposits | $346,442,000 | 1,407 |
Noninterest-bearing deposits | $52,883,000 | 1,723 |
Interest-bearing deposits | $346,442,000 | 1,318 |
Retail deposits | $292,023,000 | 1,730 |
Estimated insured deposits | $305,497,000 | 1,566 |
IRAs and Keogh plan accounts | $13,838,000 | 1,939 |
Brokered deposits | $63,356,000 | 342 |
Fully insured brokered deposits | $63,356,000 | 325 |
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 | $385,515,000 | 1,442 |
Deposits held in domestic offices | $385,515,000 | 1,441 |
Individuals, partnerships, and corporations | $309,750,000 | 1,632 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $74,835,000 | 484 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,863 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,602,000 | 916 |
Demand deposits | $46,165,000 | 1,334 |
Nontransaction accounts | $280,913,000 | 1,576 |
Money market deposit accounts (MMDAs) | $94,603,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 2,934 |
Total time deposits | $169,466,000 | 1,180 |
Total time and savings deposits | $339,350,000 | 1,442 |
Noninterest-bearing deposits | $46,304,000 | 1,850 |
Interest-bearing deposits | $339,211,000 | 1,362 |
Retail deposits | $271,961,000 | 1,847 |
Estimated insured deposits | $297,702,000 | 1,600 |
IRAs and Keogh plan accounts | $13,338,000 | 2,042 |
Brokered deposits | $71,396,000 | 321 |
Fully insured brokered deposits | $71,396,000 | 304 |
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 | $369,069,000 | 1,501 |
Deposits held in domestic offices | $369,069,000 | 1,501 |
Individuals, partnerships, and corporations | $302,800,000 | 1,668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $65,908,000 | 555 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,426 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,403,000 | 973 |
Demand deposits | $44,991,000 | 1,354 |
Nontransaction accounts | $269,666,000 | 1,633 |
Money market deposit accounts (MMDAs) | $89,646,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 2,995 |
Total time deposits | $163,832,000 | 1,255 |
Total time and savings deposits | $324,078,000 | 1,516 |
Noninterest-bearing deposits | $44,991,000 | 1,858 |
Interest-bearing deposits | $324,078,000 | 1,435 |
Retail deposits | $264,576,000 | 1,885 |
Estimated insured deposits | $296,649,000 | 1,616 |
IRAs and Keogh plan accounts | $13,500,000 | 2,033 |
Brokered deposits | $71,681,000 | 325 |
Fully insured brokered deposits | $71,681,000 | 312 |
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 | $358,484,000 | 1,558 |
Deposits held in domestic offices | $358,484,000 | 1,558 |
Individuals, partnerships, and corporations | $299,562,000 | 1,692 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,427,000 | 633 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,002,000 | 971 |
Demand deposits | $44,953,000 | 1,314 |
Nontransaction accounts | $259,482,000 | 1,701 |
Money market deposit accounts (MMDAs) | $85,765,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 3,014 |
Total time deposits | $157,841,000 | 1,330 |
Total time and savings deposits | $313,531,000 | 1,571 |
Noninterest-bearing deposits | $44,953,000 | 1,842 |
Interest-bearing deposits | $313,531,000 | 1,490 |
Retail deposits | $260,662,000 | 1,923 |
Estimated insured deposits | $288,009,000 | 1,678 |
IRAs and Keogh plan accounts | $13,603,000 | 2,025 |
Brokered deposits | $70,163,000 | 332 |
Fully insured brokered deposits | $70,163,000 | 318 |
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 | $333,795,000 | 1,651 |
Deposits held in domestic offices | $333,795,000 | 1,650 |
Individuals, partnerships, and corporations | $276,295,000 | 1,793 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $57,500,000 | 613 |
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 | $90,326,000 | 1,061 |
Demand deposits | $41,729,000 | 1,370 |
Nontransaction accounts | $243,469,000 | 1,802 |
Money market deposit accounts (MMDAs) | $74,648,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,166 |
Total time deposits | $155,032,000 | 1,398 |
Total time and savings deposits | $292,066,000 | 1,662 |
Noninterest-bearing deposits | $41,729,000 | 1,883 |
Interest-bearing deposits | $292,066,000 | 1,593 |
Retail deposits | $245,335,000 | 2,004 |
Estimated insured deposits | $272,912,000 | 1,727 |
IRAs and Keogh plan accounts | $13,220,000 | 2,088 |
Brokered deposits | $61,536,000 | 381 |
Fully insured brokered deposits | $61,536,000 | 358 |
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 | $326,682,000 | 1,674 |
Deposits held in domestic offices | $326,682,000 | 1,673 |
Individuals, partnerships, and corporations | $268,563,000 | 1,836 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $58,119,000 | 573 |
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 | $89,166,000 | 1,011 |
Demand deposits | $39,509,000 | 1,388 |
Nontransaction accounts | $237,516,000 | 1,851 |
Money market deposit accounts (MMDAs) | $63,632,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,443 |
Total time deposits | $162,057,000 | 1,374 |
Total time and savings deposits | $287,173,000 | 1,689 |
Noninterest-bearing deposits | $39,509,000 | 1,911 |
Interest-bearing deposits | $287,173,000 | 1,632 |
Retail deposits | $233,637,000 | 2,092 |
Estimated insured deposits | $267,431,000 | 1,768 |
IRAs and Keogh plan accounts | $13,162,000 | 2,131 |
Brokered deposits | $65,733,000 | 382 |
Fully insured brokered deposits | $65,733,000 | 359 |
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 | $303,040,000 | 1,802 |
Deposits held in domestic offices | $303,040,000 | 1,801 |
Individuals, partnerships, and corporations | $251,481,000 | 1,940 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,559,000 | 654 |
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 | $78,847,000 | 1,162 |
Demand deposits | $32,245,000 | 1,698 |
Nontransaction accounts | $224,193,000 | 1,927 |
Money market deposit accounts (MMDAs) | $60,444,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,670 |
Total time deposits | $153,373,000 | 1,482 |
Total time and savings deposits | $270,795,000 | 1,789 |
Noninterest-bearing deposits | $32,245,000 | 2,233 |
Interest-bearing deposits | $270,795,000 | 1,738 |
Retail deposits | $219,297,000 | 2,210 |
Estimated insured deposits | $252,976,000 | 1,864 |
IRAs and Keogh plan accounts | $7,353,000 | 3,391 |
Brokered deposits | $57,667,000 | 453 |
Fully insured brokered deposits | $57,667,000 | 427 |
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 | $288,224,000 | 1,909 |
Deposits held in domestic offices | $288,224,000 | 1,907 |
Individuals, partnerships, and corporations | $241,814,000 | 2,021 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,410,000 | 750 |
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 | $80,425,000 | 1,107 |
Demand deposits | $33,362,000 | 1,594 |
Nontransaction accounts | $207,799,000 | 2,090 |
Money market deposit accounts (MMDAs) | $57,182,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,044 |
Total time deposits | $141,887,000 | 1,649 |
Total time and savings deposits | $254,862,000 | 1,911 |
Noninterest-bearing deposits | $33,363,000 | 2,132 |
Interest-bearing deposits | $254,861,000 | 1,853 |
Retail deposits | $219,890,000 | 2,210 |
Estimated insured deposits | $238,640,000 | 1,989 |
IRAs and Keogh plan accounts | $12,014,000 | 2,327 |
Brokered deposits | $46,406,000 | 557 |
Fully insured brokered deposits | $46,406,000 | 527 |
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 | $264,467,000 | 2,047 |
Deposits held in domestic offices | $264,467,000 | 2,046 |
Individuals, partnerships, and corporations | $222,027,000 | 2,193 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,440,000 | 808 |
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 | $68,708,000 | 1,370 |
Demand deposits | $28,113,000 | 1,938 |
Nontransaction accounts | $195,759,000 | 2,186 |
Money market deposit accounts (MMDAs) | $45,494,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,284 |
Total time deposits | $142,912,000 | 1,672 |
Total time and savings deposits | $236,354,000 | 2,024 |
Noninterest-bearing deposits | $28,113,000 | 2,472 |
Interest-bearing deposits | $236,354,000 | 1,959 |
Retail deposits | $200,442,000 | 2,401 |
Estimated insured deposits | $221,687,000 | 2,094 |
IRAs and Keogh plan accounts | $11,415,000 | 2,466 |
Brokered deposits | $43,429,000 | 601 |
Fully insured brokered deposits | $43,429,000 | 564 |
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 | $261,496,000 | 2,099 |
Deposits held in domestic offices | $261,496,000 | 2,096 |
Individuals, partnerships, and corporations | $216,136,000 | 2,278 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,360,000 | 746 |
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 | $71,506,000 | 1,199 |
Demand deposits | $29,099,000 | 1,754 |
Nontransaction accounts | $189,990,000 | 2,273 |
Money market deposit accounts (MMDAs) | $38,526,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,559 |
Total time deposits | $144,992,000 | 1,709 |
Total time and savings deposits | $232,397,000 | 2,084 |
Noninterest-bearing deposits | $29,099,000 | 2,323 |
Interest-bearing deposits | $232,397,000 | 2,027 |
Retail deposits | $196,835,000 | 2,427 |
Estimated insured deposits | $214,120,000 | 2,133 |
IRAs and Keogh plan accounts | $10,884,000 | 2,603 |
Brokered deposits | $46,157,000 | 625 |
Fully insured brokered deposits | $46,157,000 | 578 |
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 | $254,591,000 | 2,148 |
Deposits held in domestic offices | $254,591,000 | 2,146 |
Individuals, partnerships, and corporations | $217,707,000 | 2,278 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,766,000 | 954 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,760 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,586,000 | 1,412 |
Demand deposits | $25,759,000 | 1,983 |
Nontransaction accounts | $191,005,000 | 2,266 |
Money market deposit accounts (MMDAs) | $37,103,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,778 |
Total time deposits | $147,997,000 | 1,703 |
Total time and savings deposits | $228,832,000 | 2,126 |
Noninterest-bearing deposits | $25,759,000 | 2,532 |
Interest-bearing deposits | $228,833,000 | 2,072 |
Retail deposits | $186,343,000 | 2,570 |
Estimated insured deposits | $218,201,000 | 2,102 |
IRAs and Keogh plan accounts | $10,526,000 | 2,665 |
Brokered deposits | $57,318,000 | 567 |
Fully insured brokered deposits | $57,318,000 | 526 |
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 | $236,776,000 | 2,324 |
Deposits held in domestic offices | $236,776,000 | 2,322 |
Individuals, partnerships, and corporations | $211,593,000 | 2,357 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,806,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,433 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,452,000 | 1,755 |
Demand deposits | $25,369,000 | 2,002 |
Nontransaction accounts | $182,324,000 | 2,393 |
Money market deposit accounts (MMDAs) | $31,629,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,949 |
Total time deposits | $145,231,000 | 1,795 |
Total time and savings deposits | $211,407,000 | 2,324 |
Noninterest-bearing deposits | $25,369,000 | 2,572 |
Interest-bearing deposits | $211,407,000 | 2,273 |
Retail deposits | $168,360,000 | 2,849 |
Estimated insured deposits | $211,099,000 | 2,217 |
IRAs and Keogh plan accounts | $10,263,000 | 2,736 |
Brokered deposits | $56,358,000 | 629 |
Fully insured brokered deposits | $56,358,000 | 589 |
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 | $222,561,000 | 2,468 |
Deposits held in domestic offices | $222,561,000 | 2,466 |
Individuals, partnerships, and corporations | $199,007,000 | 2,503 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,423,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,895 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,709,000 | 1,838 |
Demand deposits | $25,956,000 | 1,987 |
Nontransaction accounts | $169,852,000 | 2,540 |
Money market deposit accounts (MMDAs) | $35,910,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,166 |
Total time deposits | $129,184,000 | 2,066 |
Total time and savings deposits | $196,605,000 | 2,449 |
Noninterest-bearing deposits | $25,956,000 | 2,548 |
Interest-bearing deposits | $196,605,000 | 2,423 |
Retail deposits | $181,940,000 | 2,388 |
Estimated insured deposits | $195,267,000 | 2,392 |
IRAs and Keogh plan accounts | $9,841,000 | 2,801 |
Brokered deposits | $45,367,000 | 775 |
Fully insured brokered deposits | $45,367,000 | 610 |
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 | $219,654,000 | 2,475 |
Deposits held in domestic offices | $219,654,000 | 2,473 |
Individuals, partnerships, and corporations | $188,513,000 | 2,615 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,010,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,094,000 | 1,915 |
Demand deposits | $21,594,000 | 2,361 |
Nontransaction accounts | $171,560,000 | 2,536 |
Money market deposit accounts (MMDAs) | $24,843,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,390 |
Total time deposits | $142,450,000 | 1,919 |
Total time and savings deposits | $198,060,000 | 2,437 |
Noninterest-bearing deposits | $21,594,000 | 2,908 |
Interest-bearing deposits | $198,060,000 | 2,395 |
Retail deposits | $169,729,000 | 2,520 |
Estimated insured deposits | $189,181,000 | 2,448 |
IRAs and Keogh plan accounts | $9,778,000 | 2,781 |
Brokered deposits | $35,835,000 | 997 |
Fully insured brokered deposits | $35,835,000 | 791 |
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 | $170,856,000 | 3,141 |
Deposits held in domestic offices | $170,856,000 | 3,139 |
Individuals, partnerships, and corporations | $149,263,000 | 3,217 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,593,000 | 1,493 |
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 | $38,367,000 | 2,590 |
Demand deposits | $18,512,000 | 2,831 |
Nontransaction accounts | $132,489,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,120,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,993 |
Total time deposits | $111,179,000 | 2,449 |
Total time and savings deposits | $152,344,000 | 3,067 |
Noninterest-bearing deposits | $18,512,000 | 3,288 |
Interest-bearing deposits | $152,344,000 | 3,042 |
Retail deposits | $137,291,000 | 3,037 |
Estimated insured deposits | $133,000,000 | 2,983 |
IRAs and Keogh plan accounts | $7,777,000 | 3,312 |
Brokered deposits | $32,964,000 | 1,116 |
Fully insured brokered deposits | $32,964,000 | 931 |
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 | $183,525,000 | 2,941 |
Deposits held in domestic offices | $183,525,000 | 2,939 |
Individuals, partnerships, and corporations | $158,756,000 | 3,043 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,769,000 | 1,345 |
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 | $34,464,000 | 2,876 |
Demand deposits | $13,428,000 | 3,831 |
Nontransaction accounts | $149,061,000 | 2,841 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,064 |
Total time deposits | $128,501,000 | 2,147 |
Total time and savings deposits | $170,097,000 | 2,772 |
Noninterest-bearing deposits | $13,428,000 | 4,140 |
Interest-bearing deposits | $170,098,000 | 2,737 |
Retail deposits | $143,418,000 | 2,926 |
Estimated insured deposits | $143,110,000 | 2,788 |
IRAs and Keogh plan accounts | $7,731,000 | 3,250 |
Brokered deposits | $42,110,000 | 1,011 |
Fully insured brokered deposits | $42,110,000 | 863 |
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 | $185,668,000 | 2,839 |
Deposits held in domestic offices | $185,668,000 | 2,837 |
Individuals, partnerships, and corporations | $160,465,000 | 2,978 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,203,000 | 1,291 |
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 | $31,430,000 | 3,145 |
Demand deposits | $14,417,000 | 3,674 |
Nontransaction accounts | $154,238,000 | 2,697 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,278 |
Total time deposits | $136,244,000 | 1,995 |
Total time and savings deposits | $171,251,000 | 2,692 |
Noninterest-bearing deposits | $14,417,000 | 4,010 |
Interest-bearing deposits | $171,251,000 | 2,664 |
Retail deposits | $142,228,000 | 2,902 |
Estimated insured deposits | $148,255,000 | 2,640 |
IRAs and Keogh plan accounts | $7,687,000 | 3,170 |
Brokered deposits | $46,109,000 | 933 |
Fully insured brokered deposits | $46,109,000 | 843 |
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 | $176,875,000 | 2,958 |
Deposits held in domestic offices | $176,875,000 | 2,955 |
Individuals, partnerships, and corporations | $151,106,000 | 3,078 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,769,000 | 1,194 |
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 | $32,923,000 | 2,901 |
Demand deposits | $14,341,000 | 3,648 |
Nontransaction accounts | $143,952,000 | 2,824 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,479 |
Total time deposits | $127,283,000 | 2,071 |
Total time and savings deposits | $162,534,000 | 2,781 |
Noninterest-bearing deposits | $14,341,000 | 3,991 |
Interest-bearing deposits | $162,534,000 | 2,755 |
Retail deposits | $135,007,000 | 3,014 |
Estimated insured deposits | $138,748,000 | 2,797 |
IRAs and Keogh plan accounts | $7,108,000 | 3,314 |
Brokered deposits | $39,714,000 | 931 |
Fully insured brokered deposits | $39,714,000 | 858 |
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 | $178,715,000 | 2,925 |
Deposits held in domestic offices | $178,715,000 | 2,922 |
Individuals, partnerships, and corporations | $153,332,000 | 3,055 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,383,000 | 1,233 |
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 | $32,951,000 | 2,987 |
Demand deposits | $15,012,000 | 3,581 |
Nontransaction accounts | $145,764,000 | 2,799 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,408 |
Total time deposits | $127,143,000 | 2,034 |
Total time and savings deposits | $163,703,000 | 2,768 |
Noninterest-bearing deposits | $15,012,000 | 3,923 |
Interest-bearing deposits | $163,703,000 | 2,750 |
Retail deposits | $139,704,000 | 2,925 |
Estimated insured deposits | $138,935,000 | 2,771 |
IRAs and Keogh plan accounts | $6,920,000 | 3,362 |
Brokered deposits | $45,134,000 | 687 |
Fully insured brokered deposits | $45,134,000 | 632 |
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 | $170,425,000 | 3,033 |
Deposits held in domestic offices | $170,425,000 | 3,030 |
Individuals, partnerships, and corporations | $146,982,000 | 3,186 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,443,000 | 1,345 |
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 | $30,114,000 | 3,261 |
Demand deposits | $13,447,000 | 3,870 |
Nontransaction accounts | $140,311,000 | 2,887 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,282 |
Total time deposits | $121,809,000 | 2,130 |
Total time and savings deposits | $156,978,000 | 2,849 |
Noninterest-bearing deposits | $13,447,000 | 4,193 |
Interest-bearing deposits | $156,977,000 | 2,829 |
Retail deposits | $134,850,000 | 3,023 |
Estimated insured deposits | $137,496,000 | 2,776 |
IRAs and Keogh plan accounts | $6,924,000 | 3,339 |
Brokered deposits | $42,869,000 | 682 |
Fully insured brokered deposits | $42,869,000 | 622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $172,324,000 | 2,963 |
Deposits held in domestic offices | $172,324,000 | 2,961 |
Individuals, partnerships, and corporations | $147,881,000 | 3,142 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,443,000 | 1,261 |
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 | $29,882,000 | 3,331 |
Demand deposits | $11,999,000 | 4,305 |
Nontransaction accounts | $142,442,000 | 2,804 |
Money market deposit accounts (MMDAs) | $15,110,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,442 |
Total time deposits | $124,951,000 | 2,064 |
Total time and savings deposits | $160,325,000 | 2,759 |
Noninterest-bearing deposits | $11,999,000 | 4,573 |
Interest-bearing deposits | $160,325,000 | 2,736 |
Retail deposits | $137,172,000 | 2,932 |
Estimated insured deposits | $138,580,000 | 2,696 |
IRAs and Keogh plan accounts | $6,606,000 | 3,435 |
Brokered deposits | $46,230,000 | 617 |
Fully insured brokered deposits | $46,230,000 | 569 |
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 | $163,890,000 | 3,073 |
Deposits held in domestic offices | $163,890,000 | 3,070 |
Individuals, partnerships, and corporations | $140,620,000 | 3,239 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,270,000 | 1,222 |
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 | $31,142,000 | 3,080 |
Demand deposits | $12,961,000 | 3,947 |
Nontransaction accounts | $132,748,000 | 2,934 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,493 |
Total time deposits | $116,684,000 | 2,185 |
Total time and savings deposits | $150,929,000 | 2,873 |
Noninterest-bearing deposits | $12,962,000 | 4,238 |
Interest-bearing deposits | $150,928,000 | 2,860 |
Retail deposits | $131,850,000 | 3,005 |
Estimated insured deposits | $130,883,000 | 2,840 |
IRAs and Keogh plan accounts | $6,423,000 | 3,507 |
Brokered deposits | $41,279,000 | 650 |
Fully insured brokered deposits | $41,279,000 | 593 |
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 | $163,435,000 | 3,083 |
Deposits held in domestic offices | $163,435,000 | 3,081 |
Individuals, partnerships, and corporations | $142,360,000 | 3,216 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,075,000 | 1,350 |
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 | $31,041,000 | 3,266 |
Demand deposits | $13,573,000 | 3,925 |
Nontransaction accounts | $132,394,000 | 2,949 |
Money market deposit accounts (MMDAs) | $17,375,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,572 |
Total time deposits | $112,582,000 | 2,263 |
Total time and savings deposits | $149,862,000 | 2,903 |
Noninterest-bearing deposits | $13,573,000 | 4,199 |
Interest-bearing deposits | $149,862,000 | 2,889 |
Retail deposits | $134,770,000 | 2,972 |
Estimated insured deposits | $130,771,000 | 2,855 |
IRAs and Keogh plan accounts | $5,868,000 | 3,716 |
Brokered deposits | $41,245,000 | 679 |
Fully insured brokered deposits | $41,245,000 | 616 |
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 | $149,932,000 | 3,330 |
Deposits held in domestic offices | $149,932,000 | 3,328 |
Individuals, partnerships, and corporations | $131,258,000 | 3,443 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,674,000 | 1,559 |
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 | $30,722,000 | 3,368 |
Demand deposits | $12,222,000 | 4,300 |
Nontransaction accounts | $119,210,000 | 3,173 |
Money market deposit accounts (MMDAs) | $16,946,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,553 |
Total time deposits | $99,657,000 | 2,501 |
Total time and savings deposits | $137,710,000 | 3,114 |
Noninterest-bearing deposits | $12,222,000 | 4,516 |
Interest-bearing deposits | $137,710,000 | 3,106 |
Retail deposits | $124,144,000 | 3,187 |
Estimated insured deposits | $119,612,000 | 3,091 |
IRAs and Keogh plan accounts | $5,628,000 | 3,759 |
Brokered deposits | $31,706,000 | 785 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $156,192,000 | 3,174 |
Deposits held in domestic offices | $156,192,000 | 3,171 |
Individuals, partnerships, and corporations | $138,060,000 | 3,276 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,132,000 | 1,583 |
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 | $37,649,000 | 2,763 |
Demand deposits | $18,258,000 | 3,117 |
Nontransaction accounts | $118,543,000 | 3,149 |
Money market deposit accounts (MMDAs) | $18,253,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,619 |
Total time deposits | $97,784,000 | 2,501 |
Total time and savings deposits | $137,934,000 | 3,090 |
Noninterest-bearing deposits | $18,258,000 | 3,464 |
Interest-bearing deposits | $137,934,000 | 3,070 |
Retail deposits | $134,183,000 | 2,892 |
Estimated insured deposits | $88,196,000 | 3,933 |
IRAs and Keogh plan accounts | $4,973,000 | 4,031 |
Brokered deposits | $32,890,000 | 773 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $138,047,000 | 3,484 |
Deposits held in domestic offices | $138,047,000 | 3,481 |
Individuals, partnerships, and corporations | $119,178,000 | 3,630 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,869,000 | 1,427 |
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 | $37,819,000 | 2,705 |
Demand deposits | $16,815,000 | 3,343 |
Nontransaction accounts | $100,228,000 | 3,519 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,966 |
Total time deposits | $82,340,000 | 2,876 |
Total time and savings deposits | $121,232,000 | 3,361 |
Noninterest-bearing deposits | $17,041,000 | 3,610 |
Interest-bearing deposits | $121,006,000 | 3,368 |
Retail deposits | $95,463,000 | 3,771 |
Estimated insured deposits | $87,494,000 | 3,908 |
IRAs and Keogh plan accounts | $4,655,000 | 4,174 |
Brokered deposits | $23,198,000 | 988 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $130,587,000 | 3,614 |
Deposits held in domestic offices | $130,587,000 | 3,611 |
Individuals, partnerships, and corporations | $117,575,000 | 3,633 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,012,000 | 2,005 |
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 | $31,098,000 | 3,450 |
Demand deposits | $13,405,000 | 4,166 |
Nontransaction accounts | $99,489,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,940 |
Total time deposits | $77,354,000 | 2,965 |
Total time and savings deposits | $117,182,000 | 3,412 |
Noninterest-bearing deposits | $13,405,000 | 4,359 |
Interest-bearing deposits | $117,182,000 | 3,416 |
Retail deposits | $90,587,000 | 3,921 |
Estimated insured deposits | $82,112,000 | 4,084 |
IRAs and Keogh plan accounts | $4,440,000 | 4,271 |
Brokered deposits | $24,164,000 | 933 |
Fully insured brokered deposits | $198,000 | 2,745 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $135,598,000 | 3,494 |
Deposits held in domestic offices | $135,598,000 | 3,490 |
Individuals, partnerships, and corporations | $124,264,000 | 3,471 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,334,000 | 2,302 |
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 | $28,916,000 | 3,765 |
Demand deposits | $12,984,000 | 4,267 |
Nontransaction accounts | $106,682,000 | 3,265 |
Money market deposit accounts (MMDAs) | $21,110,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,864 |
Total time deposits | $83,034,000 | 2,686 |
Total time and savings deposits | $122,614,000 | 3,269 |
Noninterest-bearing deposits | $12,984,000 | 4,435 |
Interest-bearing deposits | $122,614,000 | 3,278 |
Retail deposits | $90,676,000 | 3,926 |
Estimated insured deposits | $83,755,000 | 3,998 |
IRAs and Keogh plan accounts | $4,268,000 | 4,309 |
Brokered deposits | $29,206,000 | 767 |
Fully insured brokered deposits | $198,000 | 2,579 |
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 | $134,027,000 | 3,480 |
Deposits held in domestic offices | $134,027,000 | 3,476 |
Individuals, partnerships, and corporations | $120,983,000 | 3,484 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,044,000 | 2,032 |
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 | $31,014,000 | 3,639 |
Demand deposits | $13,856,000 | 4,157 |
Nontransaction accounts | $103,013,000 | 3,302 |
Money market deposit accounts (MMDAs) | $18,360,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 7,089 |
Total time deposits | $82,457,000 | 2,619 |
Total time and savings deposits | $120,171,000 | 3,283 |
Noninterest-bearing deposits | $13,857,000 | 4,334 |
Interest-bearing deposits | $120,170,000 | 3,291 |
Retail deposits | $87,227,000 | 4,071 |
Estimated insured deposits | $98,668,000 | 3,488 |
IRAs and Keogh plan accounts | $4,038,000 | 4,440 |
Brokered deposits | $30,756,000 | 693 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $119,888,000 | 3,725 |
Deposits held in domestic offices | $119,888,000 | 3,721 |
Individuals, partnerships, and corporations | $106,601,000 | 3,808 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,287,000 | 1,930 |
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 | $28,810,000 | 3,829 |
Demand deposits | $12,317,000 | 4,409 |
Nontransaction accounts | $91,078,000 | 3,571 |
Money market deposit accounts (MMDAs) | $14,197,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,137 |
Total time deposits | $74,673,000 | 2,796 |
Total time and savings deposits | $107,571,000 | 3,516 |
Noninterest-bearing deposits | $12,317,000 | 4,552 |
Interest-bearing deposits | $107,571,000 | 3,537 |
Retail deposits | $77,803,000 | 4,349 |
Estimated insured deposits | $61,091,000 | 4,975 |
IRAs and Keogh plan accounts | $3,581,000 | 4,765 |
Brokered deposits | $29,471,000 | 673 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $116,373,000 | 3,765 |
Deposits held in domestic offices | $116,373,000 | 3,763 |
Individuals, partnerships, and corporations | $106,070,000 | 3,757 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,303,000 | 2,428 |
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 | $29,250,000 | 3,765 |
Demand deposits | $15,168,000 | 3,727 |
Nontransaction accounts | $87,123,000 | 3,610 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,175 |
Total time deposits | $70,525,000 | 2,867 |
Total time and savings deposits | $101,205,000 | 3,635 |
Noninterest-bearing deposits | $15,168,000 | 3,873 |
Interest-bearing deposits | $101,205,000 | 3,660 |
Retail deposits | $77,589,000 | 4,320 |
Estimated insured deposits | $76,254,000 | 4,191 |
IRAs and Keogh plan accounts | $3,567,000 | 4,748 |
Brokered deposits | $26,050,000 | 686 |
Fully insured brokered deposits | $198,000 | 2,270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $107,959,000 | 4,000 |
Deposits held in domestic offices | $107,959,000 | 3,997 |
Individuals, partnerships, and corporations | $98,060,000 | 4,006 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,899,000 | 2,536 |
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 | $26,991,000 | 4,051 |
Demand deposits | $12,260,000 | 4,297 |
Nontransaction accounts | $80,968,000 | 3,838 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,208 |
Total time deposits | $66,400,000 | 2,960 |
Total time and savings deposits | $95,699,000 | 3,824 |
Noninterest-bearing deposits | $12,261,000 | 4,415 |
Interest-bearing deposits | $95,698,000 | 3,852 |
Retail deposits | $70,154,000 | 4,702 |
Estimated insured deposits | $78,034,000 | 4,131 |
IRAs and Keogh plan accounts | $3,411,000 | 4,871 |
Brokered deposits | $24,550,000 | 670 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $110,170,000 | 3,935 |
Deposits held in domestic offices | $110,170,000 | 3,931 |
Individuals, partnerships, and corporations | $100,412,000 | 3,913 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,758,000 | 2,555 |
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 | $28,776,000 | 3,907 |
Demand deposits | $14,620,000 | 3,834 |
Nontransaction accounts | $81,394,000 | 3,781 |
Money market deposit accounts (MMDAs) | $13,679,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 7,324 |
Total time deposits | $65,559,000 | 2,953 |
Total time and savings deposits | $95,550,000 | 3,794 |
Noninterest-bearing deposits | $14,620,000 | 3,966 |
Interest-bearing deposits | $95,550,000 | 3,832 |
Retail deposits | $72,588,000 | 4,606 |
Estimated insured deposits | $60,635,000 | 5,004 |
IRAs and Keogh plan accounts | $3,060,000 | 5,174 |
Brokered deposits | $25,817,000 | 618 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $98,147,000 | 4,231 |
Deposits held in domestic offices | $98,147,000 | 4,228 |
Individuals, partnerships, and corporations | $88,186,000 | 4,258 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,961,000 | 2,433 |
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 | $25,844,000 | 4,131 |
Demand deposits | $11,091,000 | 4,535 |
Nontransaction accounts | $72,303,000 | 4,115 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 7,393 |
Total time deposits | $56,129,000 | 3,369 |
Total time and savings deposits | $87,056,000 | 4,031 |
Noninterest-bearing deposits | $11,091,000 | 4,624 |
Interest-bearing deposits | $87,056,000 | 4,066 |
Retail deposits | $69,663,000 | 4,710 |
Estimated insured deposits | $59,109,000 | 5,057 |
IRAs and Keogh plan accounts | $2,839,000 | 5,443 |
Brokered deposits | $24,338,000 | 598 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $109,205,000 | 3,902 |
Deposits held in domestic offices | $109,205,000 | 3,899 |
Individuals, partnerships, and corporations | $98,640,000 | 3,906 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,565,000 | 2,301 |
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 | $31,600,000 | 3,504 |
Demand deposits | $14,541,000 | 3,701 |
Nontransaction accounts | $77,605,000 | 3,872 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,497 |
Total time deposits | $59,194,000 | 3,184 |
Total time and savings deposits | $94,664,000 | 3,786 |
Noninterest-bearing deposits | $14,541,000 | 3,834 |
Interest-bearing deposits | $94,664,000 | 3,814 |
Retail deposits | $78,318,000 | 4,314 |
Estimated insured deposits | $62,014,000 | 4,915 |
IRAs and Keogh plan accounts | $2,807,000 | 5,524 |
Brokered deposits | $19,169,000 | 637 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $101,276,000 | 4,125 |
Deposits held in domestic offices | $101,276,000 | 4,121 |
Individuals, partnerships, and corporations | $93,185,000 | 4,070 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,091,000 | 2,874 |
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 | $22,895,000 | 4,512 |
Demand deposits | $12,629,000 | 4,026 |
Nontransaction accounts | $78,381,000 | 3,853 |
Money market deposit accounts (MMDAs) | $13,345,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,701 |
Total time deposits | $63,268,000 | 3,016 |
Total time and savings deposits | $88,647,000 | 3,984 |
Noninterest-bearing deposits | $12,629,000 | 4,134 |
Interest-bearing deposits | $88,647,000 | 4,013 |
Retail deposits | $67,114,000 | 4,859 |
Estimated insured deposits | $66,796,000 | 4,671 |
IRAs and Keogh plan accounts | $2,711,000 | 5,614 |
Brokered deposits | $22,637,000 | 550 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $91,351,000 | 4,441 |
Deposits held in domestic offices | $91,351,000 | 4,438 |
Individuals, partnerships, and corporations | $83,373,000 | 4,394 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,978,000 | 2,913 |
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 | $19,822,000 | 4,569 |
Demand deposits | $9,928,000 | 4,571 |
Nontransaction accounts | $71,529,000 | 3,568 |
Money market deposit accounts (MMDAs) | $13,568,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,053 |
Total time deposits | $56,401,000 | 2,863 |
Total time and savings deposits | $81,423,000 | 4,259 |
Noninterest-bearing deposits | $9,928,000 | 4,925 |
Interest-bearing deposits | $81,423,000 | 4,264 |
Retail deposits | $63,682,000 | 5,027 |
Estimated insured deposits | $61,461,000 | 4,971 |
IRAs and Keogh plan accounts | $2,681,000 | 5,694 |
Brokered deposits | $13,456,000 | 687 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $82,220,000 | 4,790 |
Deposits held in domestic offices | $82,220,000 | 4,786 |
Individuals, partnerships, and corporations | $74,164,000 | 4,789 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,056,000 | 2,749 |
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 | $15,934,000 | 5,099 |
Demand deposits | $7,580,000 | 5,260 |
Nontransaction accounts | $66,286,000 | 3,809 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,053 |
Total time deposits | $50,524,000 | 3,208 |
Total time and savings deposits | $74,640,000 | 4,538 |
Noninterest-bearing deposits | $7,580,000 | 5,626 |
Interest-bearing deposits | $74,640,000 | 4,545 |
Retail deposits | $58,630,000 | 5,286 |
Estimated insured deposits | $57,150,000 | 5,259 |
IRAs and Keogh plan accounts | $2,771,000 | 5,660 |
Brokered deposits | $13,654,000 | 645 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $78,043,000 | 4,962 |
Deposits held in domestic offices | $78,043,000 | 4,959 |
Individuals, partnerships, and corporations | $71,068,000 | 4,929 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,975,000 | 3,056 |
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 | $14,485,000 | 5,340 |
Demand deposits | $7,671,000 | 5,164 |
Nontransaction accounts | $63,558,000 | 3,921 |
Money market deposit accounts (MMDAs) | $12,343,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,966 |
Total time deposits | $49,521,000 | 3,300 |
Total time and savings deposits | $70,372,000 | 4,737 |
Noninterest-bearing deposits | $7,671,000 | 5,553 |
Interest-bearing deposits | $70,372,000 | 4,752 |
Retail deposits | $57,309,000 | 5,347 |
Estimated insured deposits | $59,457,000 | 5,134 |
IRAs and Keogh plan accounts | $2,965,000 | 5,486 |
Brokered deposits | $7,576,000 | 855 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $73,610,000 | 5,136 |
Deposits held in domestic offices | $73,610,000 | 5,133 |
Individuals, partnerships, and corporations | $65,944,000 | 5,124 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,666,000 | 2,882 |
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 | $13,555,000 | 5,459 |
Demand deposits | $6,356,000 | 5,541 |
Nontransaction accounts | $60,055,000 | 4,061 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,010 |
Total time deposits | $46,551,000 | 3,484 |
Total time and savings deposits | $67,254,000 | 4,880 |
Noninterest-bearing deposits | $6,356,000 | 5,956 |
Interest-bearing deposits | $67,254,000 | 4,894 |
Retail deposits | $56,802,000 | 5,336 |
Estimated insured deposits | $60,060,000 | 5,068 |
IRAs and Keogh plan accounts | $2,656,000 | 5,738 |
Brokered deposits | $4,231,000 | 1,082 |
Fully insured brokered deposits | $1,089,000 | 1,339 |
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 | $67,287,000 | 5,393 |
Deposits held in domestic offices | $67,287,000 | 5,389 |
Individuals, partnerships, and corporations | $59,379,000 | 5,418 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,908,000 | 2,790 |
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 | $12,156,000 | 5,760 |
Demand deposits | $5,525,000 | 5,904 |
Nontransaction accounts | $55,131,000 | 4,288 |
Money market deposit accounts (MMDAs) | $11,735,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 7,048 |
Total time deposits | $41,872,000 | 3,789 |
Total time and savings deposits | $61,762,000 | 5,095 |
Noninterest-bearing deposits | $5,525,000 | 6,318 |
Interest-bearing deposits | $61,762,000 | 5,120 |
Retail deposits | $53,488,000 | 5,497 |
Estimated insured deposits | $55,916,000 | 5,269 |
IRAs and Keogh plan accounts | $2,643,000 | 5,730 |
Brokered deposits | $1,089,000 | 1,466 |
Fully insured brokered deposits | $1,089,000 | 1,291 |
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 | $49,959,000 | 6,331 |
Deposits held in domestic offices | $49,959,000 | 6,328 |
Individuals, partnerships, and corporations | $44,554,000 | 6,316 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,405,000 | 3,461 |
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 | $13,761,000 | 5,349 |
Demand deposits | $6,313,000 | 5,532 |
Nontransaction accounts | $36,198,000 | 5,517 |
Money market deposit accounts (MMDAs) | $8,765,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,586 |
Total time deposits | $26,507,000 | 5,239 |
Total time and savings deposits | $43,646,000 | 6,187 |
Noninterest-bearing deposits | $6,314,000 | 5,900 |
Interest-bearing deposits | $43,645,000 | 6,221 |
Retail deposits | $40,459,000 | 6,400 |
Estimated insured deposits | $40,244,000 | 6,416 |
IRAs and Keogh plan accounts | $1,225,000 | 7,458 |
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 | $36,963,000 | 7,238 |
Deposits held in domestic offices | $36,963,000 | 7,237 |
Individuals, partnerships, and corporations | $32,666,000 | 7,240 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,297,000 | 4,025 |
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 | $6,424,000 | 7,176 |
Demand deposits | $3,229,000 | 7,173 |
Nontransaction accounts | $30,539,000 | 5,923 |
Money market deposit accounts (MMDAs) | $6,876,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $535,000 | 8,064 |
Total time deposits | $23,128,000 | 5,671 |
Total time and savings deposits | $33,734,000 | 6,929 |
Noninterest-bearing deposits | $3,229,000 | 7,614 |
Interest-bearing deposits | $33,734,000 | 6,993 |
Retail deposits | $27,915,000 | 7,555 |
Estimated insured deposits | $30,789,000 | 7,320 |
IRAs and Keogh plan accounts | $1,360,000 | 7,296 |
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 | $29,110,000 | 8,100 |
Deposits held in domestic offices | $29,110,000 | 8,098 |
Individuals, partnerships, and corporations | $25,838,000 | 8,097 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,272,000 | 4,610 |
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 | $3,649,000 | 8,371 |
Demand deposits | $1,095,000 | 8,666 |
Nontransaction accounts | $25,461,000 | 6,537 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $468,000 | 8,427 |
Total time deposits | $17,985,000 | 6,384 |
Total time and savings deposits | $28,015,000 | 7,667 |
Noninterest-bearing deposits | $1,095,000 | 9,321 |
Interest-bearing deposits | $28,015,000 | 7,717 |
Retail deposits | $22,485,000 | 8,354 |
Estimated insured deposits | $25,206,000 | 8,093 |
IRAs and Keogh plan accounts | $1,024,000 | 8,111 |
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 | $14,773,000 | 9,696 |
Deposits held in domestic offices | $14,773,000 | 9,696 |
Individuals, partnerships, and corporations | $13,073,000 | 9,646 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,700,000 | 6,061 |
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 | $1,595,000 | 9,040 |
Demand deposits | $533,000 | 9,073 |
Nontransaction accounts | $13,178,000 | 8,218 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,763 |
Total time deposits | $8,692,000 | 8,240 |
Total time and savings deposits | $14,240,000 | 9,406 |
Noninterest-bearing deposits | $533,000 | 9,838 |
Interest-bearing deposits | $14,240,000 | 9,473 |
Retail deposits | $11,761,000 | 9,795 |
Estimated insured deposits | $12,086,000 | 9,765 |
IRAs and Keogh plan accounts | $337,000 | 9,484 |
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 |