Home > NobleBank & Trust > Total Deposits
NobleBank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $375,510,000 | 1,896 |
Deposits held in domestic offices | $375,510,000 | 1,895 |
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 | $190,244,000 | 1,431 |
Demand deposits | $189,731,000 | 997 |
Nontransaction accounts | $185,266,000 | 2,083 |
Money market deposit accounts (MMDAs) | $90,697,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $30,532,000 | 2,210 |
Total time deposits | $64,038,000 | 2,420 |
Total time and savings deposits | $185,779,000 | 2,392 |
Noninterest-bearing deposits | $103,960,000 | 1,564 |
Interest-bearing deposits | $271,550,000 | 1,944 |
Retail deposits | $350,477,000 | 1,799 |
Estimated insured deposits | $260,670,000 | 1,961 |
IRAs and Keogh plan accounts | $7,455,000 | 1,963 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $380,367,000 | 1,889 |
Deposits held in domestic offices | $380,367,000 | 1,887 |
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 | $184,877,000 | 1,460 |
Demand deposits | $184,837,000 | 1,038 |
Nontransaction accounts | $195,490,000 | 1,980 |
Money market deposit accounts (MMDAs) | $92,745,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $30,905,000 | 2,236 |
Total time deposits | $71,840,000 | 2,197 |
Total time and savings deposits | $195,530,000 | 2,319 |
Noninterest-bearing deposits | $98,852,000 | 1,653 |
Interest-bearing deposits | $281,515,000 | 1,871 |
Retail deposits | $353,966,000 | 1,788 |
Estimated insured deposits | $260,594,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $367,325,000 | 1,921 |
Deposits held in domestic offices | $367,325,000 | 1,919 |
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 | $196,783,000 | 1,399 |
Demand deposits | $196,783,000 | 967 |
Nontransaction accounts | $170,542,000 | 2,138 |
Money market deposit accounts (MMDAs) | $74,509,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 2,244 |
Total time deposits | $64,224,000 | 2,233 |
Total time and savings deposits | $170,542,000 | 2,499 |
Noninterest-bearing deposits | $104,893,000 | 1,609 |
Interest-bearing deposits | $262,432,000 | 1,952 |
Retail deposits | $337,382,000 | 1,857 |
Estimated insured deposits | $261,718,000 | 1,937 |
IRAs and Keogh plan accounts | $8,101,000 | 1,886 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $364,415,000 | 1,948 |
Deposits held in domestic offices | $364,415,000 | 1,947 |
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 | $198,940,000 | 1,429 |
Demand deposits | $198,151,000 | 991 |
Nontransaction accounts | $165,475,000 | 2,190 |
Money market deposit accounts (MMDAs) | $77,598,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $34,589,000 | 2,233 |
Total time deposits | $53,288,000 | 2,392 |
Total time and savings deposits | $166,264,000 | 2,570 |
Noninterest-bearing deposits | $103,048,000 | 1,688 |
Interest-bearing deposits | $261,367,000 | 1,979 |
Retail deposits | $341,406,000 | 1,905 |
Estimated insured deposits | $268,020,000 | 1,920 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $376,286,000 | 1,927 |
Deposits held in domestic offices | $376,286,000 | 1,925 |
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 | $218,718,000 | 1,360 |
Demand deposits | $218,097,000 | 937 |
Nontransaction accounts | $157,568,000 | 2,245 |
Money market deposit accounts (MMDAs) | $75,403,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $37,075,000 | 2,202 |
Total time deposits | $45,090,000 | 2,479 |
Total time and savings deposits | $158,189,000 | 2,644 |
Noninterest-bearing deposits | $112,530,000 | 1,642 |
Interest-bearing deposits | $263,756,000 | 1,946 |
Retail deposits | $359,133,000 | 1,878 |
Estimated insured deposits | $266,847,000 | 1,902 |
IRAs and Keogh plan accounts | $8,490,000 | 1,870 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $363,667,000 | 1,983 |
Deposits held in domestic offices | $363,667,000 | 1,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,410,000 | 1,436 |
Demand deposits | $208,353,000 | 984 |
Nontransaction accounts | $155,257,000 | 2,271 |
Money market deposit accounts (MMDAs) | $76,144,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $38,717,000 | 2,206 |
Total time deposits | $40,396,000 | 2,601 |
Total time and savings deposits | $155,314,000 | 2,682 |
Noninterest-bearing deposits | $104,228,000 | 1,782 |
Interest-bearing deposits | $259,439,000 | 1,978 |
Retail deposits | $350,080,000 | 1,936 |
Estimated insured deposits | $269,460,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $373,731,000 | 1,969 |
Deposits held in domestic offices | $373,731,000 | 1,969 |
Individuals, partnerships, and corporations | $364,686,000 | 1,828 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,045,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,465,000 | 1,402 |
Demand deposits | $208,382,000 | 964 |
Nontransaction accounts | $162,266,000 | 2,232 |
Money market deposit accounts (MMDAs) | $78,653,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $37,971,000 | 2,287 |
Total time deposits | $45,642,000 | 2,441 |
Total time and savings deposits | $165,349,000 | 2,620 |
Noninterest-bearing deposits | $104,028,000 | 1,791 |
Interest-bearing deposits | $269,703,000 | 1,942 |
Retail deposits | $357,642,000 | 1,921 |
Estimated insured deposits | $275,867,000 | 1,880 |
IRAs and Keogh plan accounts | $8,890,000 | 1,887 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $362,935,000 | 2,010 |
Deposits held in domestic offices | $362,935,000 | 2,010 |
Individuals, partnerships, and corporations | $353,243,000 | 1,865 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,692,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,733,000 | 1,454 |
Demand deposits | $93,027,000 | 1,877 |
Nontransaction accounts | $161,202,000 | 2,263 |
Money market deposit accounts (MMDAs) | $76,038,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $37,037,000 | 2,317 |
Total time deposits | $48,127,000 | 2,400 |
Total time and savings deposits | $269,908,000 | 1,912 |
Noninterest-bearing deposits | $93,027,000 | 1,930 |
Interest-bearing deposits | $269,908,000 | 1,954 |
Retail deposits | $346,090,000 | 1,970 |
Estimated insured deposits | $271,916,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $345,279,000 | 2,063 |
Deposits held in domestic offices | $345,279,000 | 2,063 |
Individuals, partnerships, and corporations | $334,766,000 | 1,919 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,513,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,522,000 | 1,494 |
Demand deposits | $85,850,000 | 1,935 |
Nontransaction accounts | $154,757,000 | 2,307 |
Money market deposit accounts (MMDAs) | $71,345,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $35,425,000 | 2,324 |
Total time deposits | $47,988,000 | 2,463 |
Total time and savings deposits | $259,429,000 | 1,963 |
Noninterest-bearing deposits | $85,850,000 | 2,005 |
Interest-bearing deposits | $259,429,000 | 1,995 |
Retail deposits | $328,420,000 | 2,024 |
Estimated insured deposits | $259,343,000 | 1,977 |
IRAs and Keogh plan accounts | $8,534,000 | 1,972 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $342,253,000 | 2,054 |
Deposits held in domestic offices | $342,253,000 | 2,054 |
Individuals, partnerships, and corporations | $333,899,000 | 1,917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,354,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,512,000 | 1,430 |
Demand deposits | $89,616,000 | 1,842 |
Nontransaction accounts | $153,741,000 | 2,349 |
Money market deposit accounts (MMDAs) | $72,139,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $34,148,000 | 2,352 |
Total time deposits | $47,454,000 | 2,547 |
Total time and savings deposits | $252,637,000 | 1,996 |
Noninterest-bearing deposits | $89,616,000 | 1,947 |
Interest-bearing deposits | $252,637,000 | 2,025 |
Retail deposits | $325,127,000 | 2,016 |
Estimated insured deposits | $255,053,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $336,293,000 | 2,068 |
Deposits held in domestic offices | $336,293,000 | 2,068 |
Individuals, partnerships, and corporations | $325,137,000 | 1,933 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,156,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,719,000 | 1,382 |
Demand deposits | $91,090,000 | 1,757 |
Nontransaction accounts | $150,574,000 | 2,363 |
Money market deposit accounts (MMDAs) | $69,445,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $31,900,000 | 2,412 |
Total time deposits | $49,229,000 | 2,522 |
Total time and savings deposits | $245,203,000 | 2,032 |
Noninterest-bearing deposits | $91,090,000 | 1,871 |
Interest-bearing deposits | $245,203,000 | 2,060 |
Retail deposits | $317,346,000 | 2,026 |
Estimated insured deposits | $248,933,000 | 2,039 |
IRAs and Keogh plan accounts | $8,418,000 | 2,052 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $328,431,000 | 2,078 |
Deposits held in domestic offices | $328,431,000 | 2,078 |
Individuals, partnerships, and corporations | $316,948,000 | 1,946 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,483,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,165,000 | 1,343 |
Demand deposits | $91,653,000 | 1,686 |
Nontransaction accounts | $145,266,000 | 2,418 |
Money market deposit accounts (MMDAs) | $66,218,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $30,864,000 | 2,417 |
Total time deposits | $48,184,000 | 2,602 |
Total time and savings deposits | $236,778,000 | 2,065 |
Noninterest-bearing deposits | $87,915,000 | 1,885 |
Interest-bearing deposits | $240,516,000 | 2,066 |
Retail deposits | $310,281,000 | 2,037 |
Estimated insured deposits | $245,988,000 | 2,043 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $311,531,000 | 2,070 |
Deposits held in domestic offices | $311,531,000 | 2,070 |
Individuals, partnerships, and corporations | $296,602,000 | 1,952 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,929,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,375,000 | 1,246 |
Demand deposits | $83,475,000 | 1,635 |
Nontransaction accounts | $138,156,000 | 2,442 |
Money market deposit accounts (MMDAs) | $61,533,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,481 |
Total time deposits | $49,120,000 | 2,600 |
Total time and savings deposits | $228,056,000 | 2,063 |
Noninterest-bearing deposits | $86,101,000 | 1,777 |
Interest-bearing deposits | $225,430,000 | 2,097 |
Retail deposits | $292,274,000 | 2,036 |
Estimated insured deposits | $223,793,000 | 2,129 |
IRAs and Keogh plan accounts | $8,332,000 | 2,072 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $294,198,000 | 2,114 |
Deposits held in domestic offices | $294,198,000 | 2,114 |
Individuals, partnerships, and corporations | $279,942,000 | 1,998 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,256,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,309,000 | 1,203 |
Demand deposits | $83,922,000 | 1,526 |
Nontransaction accounts | $130,889,000 | 2,501 |
Money market deposit accounts (MMDAs) | $58,714,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $25,250,000 | 2,559 |
Total time deposits | $46,925,000 | 2,725 |
Total time and savings deposits | $210,276,000 | 2,146 |
Noninterest-bearing deposits | $83,922,000 | 1,752 |
Interest-bearing deposits | $210,276,000 | 2,174 |
Retail deposits | $276,394,000 | 2,065 |
Estimated insured deposits | $215,606,000 | 2,155 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $284,742,000 | 2,154 |
Deposits held in domestic offices | $284,742,000 | 2,154 |
Individuals, partnerships, and corporations | $271,274,000 | 2,039 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,467,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,343,000 | 1,163 |
Demand deposits | $85,316,000 | 1,444 |
Nontransaction accounts | $122,398,000 | 2,597 |
Money market deposit accounts (MMDAs) | $55,193,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $22,927,000 | 2,639 |
Total time deposits | $44,279,000 | 2,878 |
Total time and savings deposits | $199,425,000 | 2,219 |
Noninterest-bearing deposits | $85,316,000 | 1,728 |
Interest-bearing deposits | $199,426,000 | 2,245 |
Retail deposits | $266,681,000 | 2,119 |
Estimated insured deposits | $207,652,000 | 2,210 |
IRAs and Keogh plan accounts | $7,542,000 | 2,220 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $233,339,000 | 2,338 |
Deposits held in domestic offices | $233,339,000 | 2,338 |
Individuals, partnerships, and corporations | $219,073,000 | 2,209 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,266,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,031,000 | 1,326 |
Demand deposits | $49,346,000 | 1,927 |
Nontransaction accounts | $116,308,000 | 2,633 |
Money market deposit accounts (MMDAs) | $50,307,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,688 |
Total time deposits | $45,465,000 | 2,877 |
Total time and savings deposits | $183,993,000 | 2,279 |
Noninterest-bearing deposits | $49,346,000 | 2,153 |
Interest-bearing deposits | $183,993,000 | 2,301 |
Retail deposits | $215,208,000 | 2,299 |
Estimated insured deposits | $179,593,000 | 2,334 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $240,303,000 | 2,281 |
Deposits held in domestic offices | $240,303,000 | 2,281 |
Individuals, partnerships, and corporations | $226,045,000 | 2,149 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,258,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,999,000 | 1,385 |
Demand deposits | $43,416,000 | 2,131 |
Nontransaction accounts | $129,304,000 | 2,458 |
Money market deposit accounts (MMDAs) | $48,514,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,775 |
Total time deposits | $61,758,000 | 2,383 |
Total time and savings deposits | $196,887,000 | 2,158 |
Noninterest-bearing deposits | $43,416,000 | 2,362 |
Interest-bearing deposits | $196,887,000 | 2,173 |
Retail deposits | $206,524,000 | 2,359 |
Estimated insured deposits | $174,676,000 | 2,384 |
IRAs and Keogh plan accounts | $7,897,000 | 2,179 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
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 | $238,858,000 | 2,287 |
Deposits held in domestic offices | $238,858,000 | 2,287 |
Individuals, partnerships, and corporations | $225,518,000 | 2,164 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,340,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,744,000 | 1,279 |
Demand deposits | $46,488,000 | 2,011 |
Nontransaction accounts | $123,114,000 | 2,556 |
Money market deposit accounts (MMDAs) | $49,066,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,837 |
Total time deposits | $55,541,000 | 2,586 |
Total time and savings deposits | $192,370,000 | 2,200 |
Noninterest-bearing deposits | $46,488,000 | 2,269 |
Interest-bearing deposits | $192,370,000 | 2,200 |
Retail deposits | $211,741,000 | 2,316 |
Estimated insured deposits | $175,695,000 | 2,365 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,249,000 | 1,770 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $232,508,000 | 2,330 |
Deposits held in domestic offices | $232,508,000 | 2,330 |
Individuals, partnerships, and corporations | $219,732,000 | 2,205 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,776,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,910,000 | 1,253 |
Demand deposits | $43,011,000 | 2,103 |
Nontransaction accounts | $116,598,000 | 2,644 |
Money market deposit accounts (MMDAs) | $49,358,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,866 |
Total time deposits | $48,823,000 | 2,791 |
Total time and savings deposits | $189,497,000 | 2,228 |
Noninterest-bearing deposits | $43,011,000 | 2,347 |
Interest-bearing deposits | $189,497,000 | 2,235 |
Retail deposits | $210,456,000 | 2,327 |
Estimated insured deposits | $170,025,000 | 2,429 |
IRAs and Keogh plan accounts | $7,085,000 | 2,410 |
Brokered deposits | $2,248,000 | 1,799 |
Fully insured brokered deposits | $249,000 | 1,806 |
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 | $236,249,000 | 2,322 |
Deposits held in domestic offices | $236,249,000 | 2,322 |
Individuals, partnerships, and corporations | $222,444,000 | 2,192 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,805,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,030,000 | 1,218 |
Demand deposits | $45,951,000 | 1,973 |
Nontransaction accounts | $117,219,000 | 2,668 |
Money market deposit accounts (MMDAs) | $51,726,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 2,950 |
Total time deposits | $47,526,000 | 2,836 |
Total time and savings deposits | $190,298,000 | 2,240 |
Noninterest-bearing deposits | $45,951,000 | 2,246 |
Interest-bearing deposits | $190,298,000 | 2,243 |
Retail deposits | $211,717,000 | 2,326 |
Estimated insured deposits | $168,456,000 | 2,465 |
IRAs and Keogh plan accounts | $6,626,000 | 2,538 |
Brokered deposits | $5,247,000 | 1,545 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $231,075,000 | 2,330 |
Deposits held in domestic offices | $231,075,000 | 2,330 |
Individuals, partnerships, and corporations | $217,508,000 | 2,210 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,567,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,787,000 | 1,353 |
Demand deposits | $39,066,000 | 2,297 |
Nontransaction accounts | $120,288,000 | 2,588 |
Money market deposit accounts (MMDAs) | $50,477,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 3,081 |
Total time deposits | $53,624,000 | 2,602 |
Total time and savings deposits | $192,009,000 | 2,202 |
Noninterest-bearing deposits | $39,066,000 | 2,532 |
Interest-bearing deposits | $192,009,000 | 2,204 |
Retail deposits | $198,430,000 | 2,429 |
Estimated insured deposits | $167,007,000 | 2,459 |
IRAs and Keogh plan accounts | $5,995,000 | 2,729 |
Brokered deposits | $13,666,000 | 1,104 |
Fully insured brokered deposits | $5,670,000 | 1,310 |
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 | $231,889,000 | 2,320 |
Deposits held in domestic offices | $231,889,000 | 2,320 |
Individuals, partnerships, and corporations | $220,405,000 | 2,188 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,484,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,082,000 | 1,315 |
Demand deposits | $43,223,000 | 2,095 |
Nontransaction accounts | $120,807,000 | 2,601 |
Money market deposit accounts (MMDAs) | $53,882,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,117 |
Total time deposits | $50,916,000 | 2,714 |
Total time and savings deposits | $188,666,000 | 2,228 |
Noninterest-bearing deposits | $43,223,000 | 2,368 |
Interest-bearing deposits | $188,666,000 | 2,222 |
Retail deposits | $199,553,000 | 2,411 |
Estimated insured deposits | $166,132,000 | 2,464 |
IRAs and Keogh plan accounts | $5,827,000 | 2,835 |
Brokered deposits | $13,663,000 | 1,097 |
Fully insured brokered deposits | $5,670,000 | 1,307 |
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 | $227,807,000 | 2,350 |
Deposits held in domestic offices | $227,807,000 | 2,350 |
Individuals, partnerships, and corporations | $216,358,000 | 2,226 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,449,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,528,000 | 1,359 |
Demand deposits | $42,860,000 | 2,112 |
Nontransaction accounts | $118,279,000 | 2,639 |
Money market deposit accounts (MMDAs) | $54,464,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 3,145 |
Total time deposits | $47,784,000 | 2,823 |
Total time and savings deposits | $184,947,000 | 2,262 |
Noninterest-bearing deposits | $42,860,000 | 2,382 |
Interest-bearing deposits | $184,947,000 | 2,265 |
Retail deposits | $197,731,000 | 2,424 |
Estimated insured deposits | $161,937,000 | 2,524 |
IRAs and Keogh plan accounts | $5,628,000 | 2,914 |
Brokered deposits | $13,908,000 | 1,053 |
Fully insured brokered deposits | $5,918,000 | 1,295 |
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 | $214,877,000 | 2,479 |
Deposits held in domestic offices | $214,877,000 | 2,479 |
Individuals, partnerships, and corporations | $202,496,000 | 2,338 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,381,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,562,000 | 1,459 |
Demand deposits | $38,367,000 | 2,321 |
Nontransaction accounts | $110,315,000 | 2,799 |
Money market deposit accounts (MMDAs) | $54,384,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,192 |
Total time deposits | $39,982,000 | 3,178 |
Total time and savings deposits | $176,510,000 | 2,372 |
Noninterest-bearing deposits | $38,367,000 | 2,567 |
Interest-bearing deposits | $176,510,000 | 2,376 |
Retail deposits | $192,583,000 | 2,491 |
Estimated insured deposits | $161,016,000 | 2,561 |
IRAs and Keogh plan accounts | $5,515,000 | 2,991 |
Brokered deposits | $5,918,000 | 1,676 |
Fully insured brokered deposits | $5,918,000 | 1,549 |
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 | $202,978,000 | 2,592 |
Deposits held in domestic offices | $202,978,000 | 2,592 |
Individuals, partnerships, and corporations | $189,151,000 | 2,488 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,827,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,072,000 | 1,522 |
Demand deposits | $35,629,000 | 2,493 |
Nontransaction accounts | $101,906,000 | 2,944 |
Money market deposit accounts (MMDAs) | $57,120,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,281 |
Total time deposits | $29,964,000 | 3,765 |
Total time and savings deposits | $167,349,000 | 2,464 |
Noninterest-bearing deposits | $35,629,000 | 2,743 |
Interest-bearing deposits | $167,349,000 | 2,474 |
Retail deposits | $192,076,000 | 2,508 |
Estimated insured deposits | $154,266,000 | 2,641 |
IRAs and Keogh plan accounts | $5,544,000 | 3,027 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $202,153,000 | 2,596 |
Deposits held in domestic offices | $202,153,000 | 2,596 |
Individuals, partnerships, and corporations | $188,560,000 | 2,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,593,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,376,000 | 1,534 |
Demand deposits | $35,427,000 | 2,449 |
Nontransaction accounts | $104,777,000 | 2,941 |
Money market deposit accounts (MMDAs) | $57,681,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,357 |
Total time deposits | $32,723,000 | 3,642 |
Total time and savings deposits | $166,726,000 | 2,482 |
Noninterest-bearing deposits | $35,427,000 | 2,706 |
Interest-bearing deposits | $166,726,000 | 2,485 |
Retail deposits | $189,755,000 | 2,515 |
Estimated insured deposits | $152,676,000 | 2,682 |
IRAs and Keogh plan accounts | $5,633,000 | 3,050 |
Brokered deposits | $249,000 | 2,465 |
Fully insured brokered deposits | $249,000 | 2,264 |
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 | $207,322,000 | 2,563 |
Deposits held in domestic offices | $207,322,000 | 2,563 |
Individuals, partnerships, and corporations | $194,457,000 | 2,441 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,865,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,152,000 | 1,574 |
Demand deposits | $35,767,000 | 2,429 |
Nontransaction accounts | $111,170,000 | 2,837 |
Money market deposit accounts (MMDAs) | $57,930,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 3,334 |
Total time deposits | $38,468,000 | 3,359 |
Total time and savings deposits | $171,555,000 | 2,437 |
Noninterest-bearing deposits | $35,767,000 | 2,688 |
Interest-bearing deposits | $171,555,000 | 2,434 |
Retail deposits | $190,510,000 | 2,511 |
Estimated insured deposits | $158,074,000 | 2,630 |
IRAs and Keogh plan accounts | $5,794,000 | 3,049 |
Brokered deposits | $4,180,000 | 1,846 |
Fully insured brokered deposits | $4,180,000 | 1,677 |
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 | $207,163,000 | 2,582 |
Deposits held in domestic offices | $207,163,000 | 2,582 |
Individuals, partnerships, and corporations | $193,286,000 | 2,483 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,877,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,500,000 | 1,571 |
Demand deposits | $36,750,000 | 2,371 |
Nontransaction accounts | $110,663,000 | 2,873 |
Money market deposit accounts (MMDAs) | $59,129,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,424 |
Total time deposits | $37,344,000 | 3,450 |
Total time and savings deposits | $170,413,000 | 2,484 |
Noninterest-bearing deposits | $36,750,000 | 2,640 |
Interest-bearing deposits | $170,413,000 | 2,484 |
Retail deposits | $192,432,000 | 2,537 |
Estimated insured deposits | $157,068,000 | 2,667 |
IRAs and Keogh plan accounts | $5,651,000 | 3,124 |
Brokered deposits | $4,180,000 | 1,811 |
Fully insured brokered deposits | $4,180,000 | 1,628 |
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 | $202,626,000 | 2,619 |
Deposits held in domestic offices | $202,626,000 | 2,619 |
Individuals, partnerships, and corporations | $188,499,000 | 2,522 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,127,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,346,000 | 1,651 |
Demand deposits | $33,109,000 | 2,573 |
Nontransaction accounts | $111,280,000 | 2,846 |
Money market deposit accounts (MMDAs) | $57,854,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,420 |
Total time deposits | $39,596,000 | 3,359 |
Total time and savings deposits | $169,517,000 | 2,484 |
Noninterest-bearing deposits | $33,109,000 | 2,833 |
Interest-bearing deposits | $169,517,000 | 2,480 |
Retail deposits | $192,135,000 | 2,534 |
Estimated insured deposits | $154,588,000 | 2,679 |
IRAs and Keogh plan accounts | $5,491,000 | 3,216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $198,095,000 | 2,647 |
Deposits held in domestic offices | $198,095,000 | 2,647 |
Individuals, partnerships, and corporations | $184,312,000 | 2,560 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,782,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,557,000 | 1,639 |
Demand deposits | $31,936,000 | 2,598 |
Nontransaction accounts | $108,537,000 | 2,917 |
Money market deposit accounts (MMDAs) | $55,276,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,479 |
Total time deposits | $39,949,000 | 3,385 |
Total time and savings deposits | $166,158,000 | 2,509 |
Noninterest-bearing deposits | $31,936,000 | 2,869 |
Interest-bearing deposits | $166,159,000 | 2,505 |
Retail deposits | $187,605,000 | 2,558 |
Estimated insured deposits | $152,917,000 | 2,710 |
IRAs and Keogh plan accounts | $5,493,000 | 3,247 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,015,000 | 2,697 |
Deposits held in domestic offices | $194,015,000 | 2,697 |
Individuals, partnerships, and corporations | $180,497,000 | 2,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,518,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,942,000 | 1,672 |
Demand deposits | $32,216,000 | 2,532 |
Nontransaction accounts | $107,073,000 | 2,959 |
Money market deposit accounts (MMDAs) | $54,561,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,675 |
Total time deposits | $40,443,000 | 3,408 |
Total time and savings deposits | $161,799,000 | 2,576 |
Noninterest-bearing deposits | $32,216,000 | 2,819 |
Interest-bearing deposits | $161,799,000 | 2,566 |
Retail deposits | $184,365,000 | 2,600 |
Estimated insured deposits | $149,915,000 | 2,759 |
IRAs and Keogh plan accounts | $5,357,000 | 3,307 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $193,369,000 | 2,714 |
Deposits held in domestic offices | $193,369,000 | 2,714 |
Individuals, partnerships, and corporations | $179,148,000 | 2,619 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,221,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,255,000 | 1,672 |
Demand deposits | $32,186,000 | 2,526 |
Nontransaction accounts | $106,114,000 | 2,994 |
Money market deposit accounts (MMDAs) | $55,152,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,739 |
Total time deposits | $39,172,000 | 3,506 |
Total time and savings deposits | $161,183,000 | 2,593 |
Noninterest-bearing deposits | $32,186,000 | 2,818 |
Interest-bearing deposits | $161,183,000 | 2,595 |
Retail deposits | $184,231,000 | 2,610 |
Estimated insured deposits | $148,873,000 | 2,786 |
IRAs and Keogh plan accounts | $5,216,000 | 3,390 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $171,276,000 | 2,950 |
Deposits held in domestic offices | $171,276,000 | 2,950 |
Individuals, partnerships, and corporations | $156,963,000 | 2,881 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,313,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,083,000 | 1,890 |
Demand deposits | $27,238,000 | 2,980 |
Nontransaction accounts | $92,193,000 | 3,262 |
Money market deposit accounts (MMDAs) | $53,620,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,821 |
Total time deposits | $27,533,000 | 4,281 |
Total time and savings deposits | $144,038,000 | 2,808 |
Noninterest-bearing deposits | $27,238,000 | 3,220 |
Interest-bearing deposits | $144,038,000 | 2,819 |
Retail deposits | $165,661,000 | 2,841 |
Estimated insured deposits | $135,775,000 | 2,969 |
IRAs and Keogh plan accounts | $5,043,000 | 3,476 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,496,000 | 2,930 |
Deposits held in domestic offices | $173,496,000 | 2,930 |
Individuals, partnerships, and corporations | $158,543,000 | 2,845 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,953,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,005,000 | 1,769 |
Demand deposits | $28,845,000 | 2,732 |
Nontransaction accounts | $93,491,000 | 3,274 |
Money market deposit accounts (MMDAs) | $55,876,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,842 |
Total time deposits | $26,666,000 | 4,415 |
Total time and savings deposits | $144,651,000 | 2,803 |
Noninterest-bearing deposits | $28,845,000 | 3,024 |
Interest-bearing deposits | $144,651,000 | 2,811 |
Retail deposits | $167,883,000 | 2,808 |
Estimated insured deposits | $133,379,000 | 3,027 |
IRAs and Keogh plan accounts | $4,942,000 | 3,588 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $165,318,000 | 3,037 |
Deposits held in domestic offices | $165,318,000 | 3,037 |
Individuals, partnerships, and corporations | $150,471,000 | 2,968 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,847,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,688,000 | 1,812 |
Demand deposits | $30,127,000 | 2,640 |
Nontransaction accounts | $86,630,000 | 3,448 |
Money market deposit accounts (MMDAs) | $51,805,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,919 |
Total time deposits | $24,160,000 | 4,677 |
Total time and savings deposits | $135,191,000 | 2,959 |
Noninterest-bearing deposits | $30,127,000 | 2,943 |
Interest-bearing deposits | $135,191,000 | 2,960 |
Retail deposits | $160,205,000 | 2,903 |
Estimated insured deposits | $129,672,000 | 3,099 |
IRAs and Keogh plan accounts | $4,199,000 | 3,956 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,151,000 | 3,088 |
Deposits held in domestic offices | $163,151,000 | 3,088 |
Individuals, partnerships, and corporations | $147,648,000 | 3,055 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,503,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,383,000 | 1,900 |
Demand deposits | $27,550,000 | 2,823 |
Nontransaction accounts | $87,768,000 | 3,443 |
Money market deposit accounts (MMDAs) | $54,897,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,972 |
Total time deposits | $22,468,000 | 4,870 |
Total time and savings deposits | $135,601,000 | 2,979 |
Noninterest-bearing deposits | $27,550,000 | 3,127 |
Interest-bearing deposits | $135,601,000 | 2,980 |
Retail deposits | $158,061,000 | 2,962 |
Estimated insured deposits | $126,749,000 | 3,184 |
IRAs and Keogh plan accounts | $4,230,000 | 3,975 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,972,000 | 3,220 |
Deposits held in domestic offices | $152,972,000 | 3,220 |
Individuals, partnerships, and corporations | $139,624,000 | 3,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,348,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,134,000 | 2,094 |
Demand deposits | $23,010,000 | 3,312 |
Nontransaction accounts | $83,838,000 | 3,569 |
Money market deposit accounts (MMDAs) | $55,319,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,977 |
Total time deposits | $18,308,000 | 5,315 |
Total time and savings deposits | $129,962,000 | 3,064 |
Noninterest-bearing deposits | $23,010,000 | 3,557 |
Interest-bearing deposits | $129,962,000 | 3,070 |
Retail deposits | $151,583,000 | 3,060 |
Estimated insured deposits | $122,433,000 | 3,290 |
IRAs and Keogh plan accounts | $4,406,000 | 3,948 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $152,432,000 | 3,244 |
Deposits held in domestic offices | $152,432,000 | 3,244 |
Individuals, partnerships, and corporations | $139,542,000 | 3,194 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,890,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,242,000 | 2,021 |
Demand deposits | $23,354,000 | 3,157 |
Nontransaction accounts | $84,190,000 | 3,609 |
Money market deposit accounts (MMDAs) | $56,240,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 4,123 |
Total time deposits | $18,491,000 | 5,386 |
Total time and savings deposits | $129,078,000 | 3,105 |
Noninterest-bearing deposits | $23,354,000 | 3,443 |
Interest-bearing deposits | $129,078,000 | 3,104 |
Retail deposits | $151,390,000 | 3,068 |
Estimated insured deposits | $123,259,000 | 3,298 |
IRAs and Keogh plan accounts | $4,613,000 | 3,929 |
Brokered deposits | $84,000 | 2,557 |
Fully insured brokered deposits | $84,000 | 2,433 |
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 | $152,844,000 | 3,241 |
Deposits held in domestic offices | $152,844,000 | 3,241 |
Individuals, partnerships, and corporations | $139,912,000 | 3,195 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,932,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,118,000 | 1,995 |
Demand deposits | $24,467,000 | 3,017 |
Nontransaction accounts | $84,726,000 | 3,634 |
Money market deposit accounts (MMDAs) | $56,167,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 4,178 |
Total time deposits | $19,285,000 | 5,386 |
Total time and savings deposits | $128,377,000 | 3,142 |
Noninterest-bearing deposits | $24,467,000 | 3,330 |
Interest-bearing deposits | $128,377,000 | 3,133 |
Retail deposits | $151,372,000 | 3,072 |
Estimated insured deposits | $122,903,000 | 3,331 |
IRAs and Keogh plan accounts | $4,635,000 | 3,984 |
Brokered deposits | $84,000 | 2,554 |
Fully insured brokered deposits | $84,000 | 2,432 |
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 | $155,674,000 | 3,246 |
Deposits held in domestic offices | $155,674,000 | 3,246 |
Individuals, partnerships, and corporations | $142,171,000 | 3,202 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,503,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,927,000 | 1,923 |
Demand deposits | $24,914,000 | 2,934 |
Nontransaction accounts | $85,747,000 | 3,646 |
Money market deposit accounts (MMDAs) | $57,818,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,415 |
Total time deposits | $19,578,000 | 5,437 |
Total time and savings deposits | $130,760,000 | 3,151 |
Noninterest-bearing deposits | $24,914,000 | 3,282 |
Interest-bearing deposits | $130,759,000 | 3,137 |
Retail deposits | $154,632,000 | 3,052 |
Estimated insured deposits | $123,888,000 | 3,344 |
IRAs and Keogh plan accounts | $4,876,000 | 3,932 |
Brokered deposits | $84,000 | 2,556 |
Fully insured brokered deposits | $84,000 | 2,434 |
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 | $149,674,000 | 3,310 |
Deposits held in domestic offices | $149,674,000 | 3,310 |
Individuals, partnerships, and corporations | $136,587,000 | 3,280 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,087,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,905,000 | 2,092 |
Demand deposits | $21,893,000 | 3,285 |
Nontransaction accounts | $84,769,000 | 3,678 |
Money market deposit accounts (MMDAs) | $57,200,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,612 |
Total time deposits | $20,229,000 | 5,436 |
Total time and savings deposits | $127,781,000 | 3,204 |
Noninterest-bearing deposits | $21,893,000 | 3,595 |
Interest-bearing deposits | $127,781,000 | 3,201 |
Retail deposits | $148,484,000 | 3,141 |
Estimated insured deposits | $120,877,000 | 3,397 |
IRAs and Keogh plan accounts | $4,798,000 | 4,012 |
Brokered deposits | $84,000 | 2,580 |
Fully insured brokered deposits | $84,000 | 2,464 |
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 | $145,185,000 | 3,411 |
Deposits held in domestic offices | $145,185,000 | 3,411 |
Individuals, partnerships, and corporations | $136,372,000 | 3,300 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,813,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,632,000 | 2,220 |
Demand deposits | $23,230,000 | 3,065 |
Nontransaction accounts | $85,553,000 | 3,721 |
Money market deposit accounts (MMDAs) | $57,925,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,702 |
Total time deposits | $20,597,000 | 5,486 |
Total time and savings deposits | $121,955,000 | 3,336 |
Noninterest-bearing deposits | $23,230,000 | 3,413 |
Interest-bearing deposits | $121,955,000 | 3,335 |
Retail deposits | $143,995,000 | 3,229 |
Estimated insured deposits | $119,728,000 | 3,443 |
IRAs and Keogh plan accounts | $4,910,000 | 4,029 |
Brokered deposits | $84,000 | 2,614 |
Fully insured brokered deposits | $84,000 | 2,504 |
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 | $147,278,000 | 3,389 |
Deposits held in domestic offices | $147,278,000 | 3,388 |
Individuals, partnerships, and corporations | $138,346,000 | 3,285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,932,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,459,000 | 2,153 |
Demand deposits | $24,819,000 | 2,816 |
Nontransaction accounts | $86,819,000 | 3,707 |
Money market deposit accounts (MMDAs) | $59,026,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,809 |
Total time deposits | $21,091,000 | 5,504 |
Total time and savings deposits | $122,459,000 | 3,333 |
Noninterest-bearing deposits | $24,819,000 | 3,186 |
Interest-bearing deposits | $122,459,000 | 3,329 |
Retail deposits | $146,090,000 | 3,199 |
Estimated insured deposits | $119,596,000 | 3,470 |
IRAs and Keogh plan accounts | $5,016,000 | 3,993 |
Brokered deposits | $84,000 | 2,640 |
Fully insured brokered deposits | $84,000 | 2,526 |
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 | $153,856,000 | 3,331 |
Deposits held in domestic offices | $153,856,000 | 3,330 |
Individuals, partnerships, and corporations | $144,094,000 | 3,208 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,721,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,075 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,363,000 | 2,022 |
Demand deposits | $26,524,000 | 2,669 |
Nontransaction accounts | $89,493,000 | 3,682 |
Money market deposit accounts (MMDAs) | $62,632,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,239 |
Total time deposits | $21,623,000 | 5,530 |
Total time and savings deposits | $127,332,000 | 3,284 |
Noninterest-bearing deposits | $26,524,000 | 3,072 |
Interest-bearing deposits | $127,332,000 | 3,277 |
Retail deposits | $152,753,000 | 3,120 |
Estimated insured deposits | $121,825,000 | 3,462 |
IRAs and Keogh plan accounts | $5,048,000 | 4,001 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
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 | $148,660,000 | 3,406 |
Deposits held in domestic offices | $148,660,000 | 3,405 |
Individuals, partnerships, and corporations | $137,674,000 | 3,321 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,952,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,775 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,631,000 | 2,298 |
Demand deposits | $21,847,000 | 3,270 |
Nontransaction accounts | $91,029,000 | 3,652 |
Money market deposit accounts (MMDAs) | $64,150,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,367 |
Total time deposits | $22,282,000 | 5,526 |
Total time and savings deposits | $126,813,000 | 3,280 |
Noninterest-bearing deposits | $21,847,000 | 3,617 |
Interest-bearing deposits | $126,813,000 | 3,266 |
Retail deposits | $147,558,000 | 3,200 |
Estimated insured deposits | $120,910,000 | 3,607 |
IRAs and Keogh plan accounts | $4,824,000 | 4,122 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
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 | $146,296,000 | 3,437 |
Deposits held in domestic offices | $146,296,000 | 3,436 |
Individuals, partnerships, and corporations | $136,223,000 | 3,359 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,040,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,789 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,073,000 | 2,081 |
Demand deposits | $25,553,000 | 2,649 |
Nontransaction accounts | $87,223,000 | 3,801 |
Money market deposit accounts (MMDAs) | $59,329,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,468 |
Total time deposits | $23,538,000 | 5,526 |
Total time and savings deposits | $120,743,000 | 3,417 |
Noninterest-bearing deposits | $25,553,000 | 3,085 |
Interest-bearing deposits | $120,743,000 | 3,404 |
Retail deposits | $144,718,000 | 3,236 |
Estimated insured deposits | $125,063,000 | 3,520 |
IRAs and Keogh plan accounts | $4,968,000 | 4,138 |
Brokered deposits | $473,000 | 2,574 |
Fully insured brokered deposits | $473,000 | 2,413 |
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 | $150,469,000 | 3,395 |
Deposits held in domestic offices | $150,469,000 | 3,394 |
Individuals, partnerships, and corporations | $138,380,000 | 3,325 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,056,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,805 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,293,000 | 2,079 |
Demand deposits | $24,962,000 | 2,663 |
Nontransaction accounts | $92,176,000 | 3,689 |
Money market deposit accounts (MMDAs) | $63,524,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,806 |
Total time deposits | $25,060,000 | 5,463 |
Total time and savings deposits | $125,507,000 | 3,353 |
Noninterest-bearing deposits | $24,962,000 | 3,074 |
Interest-bearing deposits | $125,507,000 | 3,329 |
Retail deposits | $148,164,000 | 3,178 |
Estimated insured deposits | $127,805,000 | 3,461 |
IRAs and Keogh plan accounts | $4,918,000 | 4,183 |
Brokered deposits | $1,202,000 | 2,355 |
Fully insured brokered deposits | $1,202,000 | 2,201 |
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 | $145,837,000 | 3,505 |
Deposits held in domestic offices | $145,837,000 | 3,504 |
Individuals, partnerships, and corporations | $133,534,000 | 3,459 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,171,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,774 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,341,000 | 2,257 |
Demand deposits | $24,501,000 | 2,663 |
Nontransaction accounts | $91,496,000 | 3,750 |
Money market deposit accounts (MMDAs) | $61,347,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,855 |
Total time deposits | $26,626,000 | 5,401 |
Total time and savings deposits | $121,336,000 | 3,486 |
Noninterest-bearing deposits | $24,501,000 | 3,101 |
Interest-bearing deposits | $121,336,000 | 3,469 |
Retail deposits | $142,209,000 | 3,326 |
Estimated insured deposits | $128,050,000 | 3,497 |
IRAs and Keogh plan accounts | $4,856,000 | 4,236 |
Brokered deposits | $1,200,000 | 2,435 |
Fully insured brokered deposits | $1,200,000 | 2,275 |
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 | $143,532,000 | 3,503 |
Deposits held in domestic offices | $143,532,000 | 3,502 |
Individuals, partnerships, and corporations | $125,378,000 | 3,589 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,972,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,799,000 | 2,490 |
Demand deposits | $20,102,000 | 3,173 |
Nontransaction accounts | $95,733,000 | 3,623 |
Money market deposit accounts (MMDAs) | $59,482,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,991 |
Total time deposits | $33,242,000 | 4,990 |
Total time and savings deposits | $123,430,000 | 3,380 |
Noninterest-bearing deposits | $20,102,000 | 3,536 |
Interest-bearing deposits | $123,430,000 | 3,389 |
Retail deposits | $137,787,000 | 3,365 |
Estimated insured deposits | $125,290,000 | 3,512 |
IRAs and Keogh plan accounts | $4,716,000 | 4,329 |
Brokered deposits | $1,284,000 | 2,478 |
Fully insured brokered deposits | $1,284,000 | 2,319 |
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 | $148,285,000 | 3,418 |
Deposits held in domestic offices | $148,285,000 | 3,417 |
Individuals, partnerships, and corporations | $130,577,000 | 3,498 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,526,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 978 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,515,000 | 2,159 |
Demand deposits | $22,937,000 | 2,664 |
Nontransaction accounts | $95,770,000 | 3,669 |
Money market deposit accounts (MMDAs) | $61,772,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,085 |
Total time deposits | $31,162,000 | 5,211 |
Total time and savings deposits | $125,348,000 | 3,366 |
Noninterest-bearing deposits | $22,937,000 | 3,089 |
Interest-bearing deposits | $125,349,000 | 3,372 |
Retail deposits | $145,568,000 | 3,194 |
Estimated insured deposits | $129,440,000 | 3,428 |
IRAs and Keogh plan accounts | $4,897,000 | 4,297 |
Brokered deposits | $1,509,000 | 2,511 |
Fully insured brokered deposits | $1,509,000 | 2,339 |
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 | $149,923,000 | 3,396 |
Deposits held in domestic offices | $149,923,000 | 3,394 |
Individuals, partnerships, and corporations | $134,605,000 | 3,404 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,939,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $5,379,000 | 975 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,544,000 | 2,226 |
Demand deposits | $22,304,000 | 2,624 |
Nontransaction accounts | $100,379,000 | 3,587 |
Money market deposit accounts (MMDAs) | $62,035,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,107 |
Total time deposits | $35,546,000 | 4,953 |
Total time and savings deposits | $127,619,000 | 3,335 |
Noninterest-bearing deposits | $22,304,000 | 3,061 |
Interest-bearing deposits | $127,620,000 | 3,333 |
Retail deposits | $143,836,000 | 3,216 |
Estimated insured deposits | $130,617,000 | 3,416 |
IRAs and Keogh plan accounts | $5,003,000 | 4,257 |
Brokered deposits | $2,259,000 | 2,411 |
Fully insured brokered deposits | $2,259,000 | 2,235 |
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 | $149,240,000 | 3,432 |
Deposits held in domestic offices | $149,240,000 | 3,429 |
Individuals, partnerships, and corporations | $135,241,000 | 3,421 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,272,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $5,727,000 | 971 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,222,000 | 2,247 |
Demand deposits | $20,940,000 | 2,772 |
Nontransaction accounts | $100,018,000 | 3,638 |
Money market deposit accounts (MMDAs) | $60,998,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,209 |
Total time deposits | $36,428,000 | 4,998 |
Total time and savings deposits | $128,300,000 | 3,360 |
Noninterest-bearing deposits | $20,940,000 | 3,200 |
Interest-bearing deposits | $128,300,000 | 3,371 |
Retail deposits | $142,900,000 | 3,252 |
Estimated insured deposits | $129,394,000 | 3,466 |
IRAs and Keogh plan accounts | $4,752,000 | 4,385 |
Brokered deposits | $2,512,000 | 2,427 |
Fully insured brokered deposits | $2,512,000 | 2,254 |
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 | $149,984,000 | 3,420 |
Deposits held in domestic offices | $149,984,000 | 3,417 |
Individuals, partnerships, and corporations | $140,172,000 | 3,333 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,012,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,050 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,624,000 | 2,448 |
Demand deposits | $16,247,000 | 3,472 |
Nontransaction accounts | $105,360,000 | 3,486 |
Money market deposit accounts (MMDAs) | $61,352,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,338 |
Total time deposits | $41,734,000 | 4,710 |
Total time and savings deposits | $133,737,000 | 3,281 |
Noninterest-bearing deposits | $16,247,000 | 3,805 |
Interest-bearing deposits | $133,738,000 | 3,281 |
Retail deposits | $138,092,000 | 3,334 |
Estimated insured deposits | $128,349,000 | 3,483 |
IRAs and Keogh plan accounts | $4,629,000 | 4,471 |
Brokered deposits | $7,845,000 | 1,758 |
Fully insured brokered deposits | $7,845,000 | 1,620 |
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 | $160,545,000 | 3,253 |
Deposits held in domestic offices | $160,545,000 | 3,250 |
Individuals, partnerships, and corporations | $146,020,000 | 3,219 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,295,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $5,230,000 | 1,017 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,012,000 | 2,135 |
Demand deposits | $19,807,000 | 2,751 |
Nontransaction accounts | $112,533,000 | 3,383 |
Money market deposit accounts (MMDAs) | $64,412,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,556 |
Total time deposits | $46,260,000 | 4,497 |
Total time and savings deposits | $140,738,000 | 3,189 |
Noninterest-bearing deposits | $19,807,000 | 3,216 |
Interest-bearing deposits | $140,738,000 | 3,189 |
Retail deposits | $145,520,000 | 3,186 |
Estimated insured deposits | $132,247,000 | 3,342 |
IRAs and Keogh plan accounts | $4,312,000 | 4,688 |
Brokered deposits | $9,230,000 | 1,726 |
Fully insured brokered deposits | $9,230,000 | 1,579 |
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 | $152,294,000 | 3,409 |
Deposits held in domestic offices | $152,294,000 | 3,408 |
Individuals, partnerships, and corporations | $130,218,000 | 3,550 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,026,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $7,050,000 | 889 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,723,000 | 2,352 |
Demand deposits | $15,948,000 | 3,315 |
Nontransaction accounts | $108,571,000 | 3,505 |
Money market deposit accounts (MMDAs) | $56,275,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,609 |
Total time deposits | $50,450,000 | 4,312 |
Total time and savings deposits | $136,346,000 | 3,285 |
Noninterest-bearing deposits | $15,948,000 | 3,684 |
Interest-bearing deposits | $136,346,000 | 3,291 |
Retail deposits | $136,887,000 | 3,355 |
Estimated insured deposits | $127,168,000 | 3,477 |
IRAs and Keogh plan accounts | $4,450,000 | 4,624 |
Brokered deposits | $7,366,000 | 1,997 |
Fully insured brokered deposits | $7,366,000 | 1,846 |
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 | $148,838,000 | 3,523 |
Deposits held in domestic offices | $148,838,000 | 3,521 |
Individuals, partnerships, and corporations | $124,280,000 | 3,715 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,606,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 833 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 2,437 |
Demand deposits | $14,970,000 | 3,510 |
Nontransaction accounts | $106,223,000 | 3,620 |
Money market deposit accounts (MMDAs) | $48,552,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,754 |
Total time deposits | $55,985,000 | 4,113 |
Total time and savings deposits | $133,868,000 | 3,399 |
Noninterest-bearing deposits | $14,970,000 | 3,868 |
Interest-bearing deposits | $133,868,000 | 3,403 |
Retail deposits | $130,625,000 | 3,529 |
Estimated insured deposits | $125,548,000 | 3,560 |
IRAs and Keogh plan accounts | $4,067,000 | 4,841 |
Brokered deposits | $8,508,000 | 1,971 |
Fully insured brokered deposits | $8,508,000 | 1,820 |
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 | $146,997,000 | 3,549 |
Deposits held in domestic offices | $146,997,000 | 3,548 |
Individuals, partnerships, and corporations | $126,803,000 | 3,661 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,739,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,332,000 | 2,651 |
Demand deposits | $12,909,000 | 4,090 |
Nontransaction accounts | $107,665,000 | 3,571 |
Money market deposit accounts (MMDAs) | $50,725,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,849 |
Total time deposits | $55,453,000 | 4,157 |
Total time and savings deposits | $134,088,000 | 3,368 |
Noninterest-bearing deposits | $12,909,000 | 4,366 |
Interest-bearing deposits | $134,088,000 | 3,367 |
Retail deposits | $120,231,000 | 3,399 |
Estimated insured deposits | $126,958,000 | 3,493 |
IRAs and Keogh plan accounts | $3,809,000 | 4,998 |
Brokered deposits | $9,070,000 | 2,000 |
Fully insured brokered deposits | $3,165,000 | 2,271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $142,597,000 | 3,610 |
Deposits held in domestic offices | $142,597,000 | 3,609 |
Individuals, partnerships, and corporations | $121,000,000 | 3,772 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,211,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $8,386,000 | 809 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 2,426 |
Demand deposits | $15,036,000 | 3,426 |
Nontransaction accounts | $102,095,000 | 3,744 |
Money market deposit accounts (MMDAs) | $42,705,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,906 |
Total time deposits | $57,942,000 | 4,092 |
Total time and savings deposits | $127,561,000 | 3,509 |
Noninterest-bearing deposits | $15,967,000 | 3,634 |
Interest-bearing deposits | $126,630,000 | 3,525 |
Retail deposits | $116,150,000 | 3,445 |
Estimated insured deposits | $127,002,000 | 3,505 |
IRAs and Keogh plan accounts | $3,345,000 | 5,271 |
Brokered deposits | $10,257,000 | 1,979 |
Fully insured brokered deposits | $4,624,000 | 2,229 |
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 | $142,788,000 | 3,617 |
Deposits held in domestic offices | $142,788,000 | 3,615 |
Individuals, partnerships, and corporations | $108,194,000 | 4,106 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,888,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $10,706,000 | 715 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,003,000 | 3,056 |
Demand deposits | $13,106,000 | 3,923 |
Nontransaction accounts | $109,785,000 | 3,568 |
Money market deposit accounts (MMDAs) | $46,528,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,088 |
Total time deposits | $62,048,000 | 3,955 |
Total time and savings deposits | $129,682,000 | 3,463 |
Noninterest-bearing deposits | $13,111,000 | 4,209 |
Interest-bearing deposits | $129,677,000 | 3,463 |
Retail deposits | $112,540,000 | 3,551 |
Estimated insured deposits | $94,556,000 | 3,936 |
IRAs and Keogh plan accounts | $2,494,000 | 5,872 |
Brokered deposits | $10,825,000 | 2,006 |
Fully insured brokered deposits | $5,232,000 | 2,258 |
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 | $133,383,000 | 3,794 |
Deposits held in domestic offices | $133,383,000 | 3,792 |
Individuals, partnerships, and corporations | $98,698,000 | 4,375 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,876,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $11,809,000 | 666 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,669,000 | 3,364 |
Demand deposits | $11,276,000 | 4,365 |
Nontransaction accounts | $103,714,000 | 3,701 |
Money market deposit accounts (MMDAs) | $40,071,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,266 |
Total time deposits | $62,738,000 | 3,927 |
Total time and savings deposits | $122,107,000 | 3,619 |
Noninterest-bearing deposits | $11,276,000 | 4,612 |
Interest-bearing deposits | $122,107,000 | 3,618 |
Retail deposits | $104,453,000 | 3,752 |
Estimated insured deposits | $92,204,000 | 4,028 |
IRAs and Keogh plan accounts | $2,086,000 | 6,150 |
Brokered deposits | $15,814,000 | 1,775 |
Fully insured brokered deposits | $10,197,000 | 1,887 |
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 | $110,561,000 | 4,246 |
Deposits held in domestic offices | $110,561,000 | 4,243 |
Individuals, partnerships, and corporations | $90,916,000 | 4,528 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,502,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $5,143,000 | 949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,390,000 | 4,049 |
Demand deposits | $10,076,000 | 4,780 |
Nontransaction accounts | $86,171,000 | 4,091 |
Money market deposit accounts (MMDAs) | $33,319,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,388 |
Total time deposits | $52,127,000 | 4,394 |
Total time and savings deposits | $100,485,000 | 4,065 |
Noninterest-bearing deposits | $10,076,000 | 4,988 |
Interest-bearing deposits | $100,485,000 | 4,082 |
Retail deposits | $92,992,000 | 4,037 |
Estimated insured deposits | $83,711,000 | 4,239 |
IRAs and Keogh plan accounts | $1,701,000 | 6,430 |
Brokered deposits | $16,727,000 | 1,717 |
Fully insured brokered deposits | $16,727,000 | 1,586 |
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 | $107,334,000 | 4,295 |
Deposits held in domestic offices | $107,334,000 | 4,292 |
Individuals, partnerships, and corporations | $90,379,000 | 4,512 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,761,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 817 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,345,000 | 4,386 |
Demand deposits | $10,457,000 | 4,641 |
Nontransaction accounts | $85,989,000 | 4,100 |
Money market deposit accounts (MMDAs) | $33,385,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,497 |
Total time deposits | $51,952,000 | 4,335 |
Total time and savings deposits | $96,877,000 | 4,115 |
Noninterest-bearing deposits | $10,457,000 | 4,870 |
Interest-bearing deposits | $96,877,000 | 4,128 |
Retail deposits | $87,075,000 | 4,222 |
Estimated insured deposits | $81,371,000 | 4,304 |
IRAs and Keogh plan accounts | $1,383,000 | 6,684 |
Brokered deposits | $10,856,000 | 1,900 |
Fully insured brokered deposits | $10,856,000 | 1,786 |
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 | $107,499,000 | 4,315 |
Deposits held in domestic offices | $107,499,000 | 4,311 |
Individuals, partnerships, and corporations | $86,339,000 | 4,655 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,728,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 772 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,780,000 | 4,589 |
Demand deposits | $10,802,000 | 4,610 |
Nontransaction accounts | $86,719,000 | 4,072 |
Money market deposit accounts (MMDAs) | $36,297,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,587 |
Total time deposits | $49,824,000 | 4,435 |
Total time and savings deposits | $96,697,000 | 4,131 |
Noninterest-bearing deposits | $10,802,000 | 4,830 |
Interest-bearing deposits | $96,697,000 | 4,142 |
Retail deposits | $87,011,000 | 4,239 |
Estimated insured deposits | $76,314,000 | 4,492 |
IRAs and Keogh plan accounts | $1,366,000 | 6,708 |
Brokered deposits | $8,440,000 | 1,845 |
Fully insured brokered deposits | $8,440,000 | 1,714 |
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 | $99,407,000 | 4,548 |
Deposits held in domestic offices | $99,407,000 | 4,544 |
Individuals, partnerships, and corporations | $84,554,000 | 4,708 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,209,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,832 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,927,000 | 4,674 |
Demand deposits | $11,566,000 | 4,325 |
Nontransaction accounts | $79,480,000 | 4,311 |
Money market deposit accounts (MMDAs) | $37,412,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,609 |
Total time deposits | $41,453,000 | 5,019 |
Total time and savings deposits | $87,841,000 | 4,414 |
Noninterest-bearing deposits | $11,566,000 | 4,580 |
Interest-bearing deposits | $87,841,000 | 4,430 |
Retail deposits | $78,213,000 | 4,518 |
Estimated insured deposits | $64,083,000 | 4,987 |
IRAs and Keogh plan accounts | $1,261,000 | 6,812 |
Brokered deposits | $3,017,000 | 2,442 |
Fully insured brokered deposits | $3,017,000 | 2,275 |
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 | $93,169,000 | 4,682 |
Deposits held in domestic offices | $93,169,000 | 4,680 |
Individuals, partnerships, and corporations | $78,603,000 | 4,886 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,481,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,732 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,280,000 | 5,697 |
Demand deposits | $9,011,000 | 5,135 |
Nontransaction accounts | $78,889,000 | 4,267 |
Money market deposit accounts (MMDAs) | $35,215,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,768 |
Total time deposits | $43,254,000 | 4,833 |
Total time and savings deposits | $84,158,000 | 4,482 |
Noninterest-bearing deposits | $9,011,000 | 5,315 |
Interest-bearing deposits | $84,158,000 | 4,489 |
Retail deposits | $72,555,000 | 4,710 |
Estimated insured deposits | $62,166,000 | 5,032 |
IRAs and Keogh plan accounts | $1,372,000 | 6,724 |
Brokered deposits | $2,804,000 | 2,494 |
Fully insured brokered deposits | $2,804,000 | 2,306 |
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 | $91,978,000 | 4,693 |
Deposits held in domestic offices | $91,978,000 | 4,690 |
Individuals, partnerships, and corporations | $77,073,000 | 4,946 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,714,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 5,791 |
Demand deposits | $9,706,000 | 4,824 |
Nontransaction accounts | $78,698,000 | 4,274 |
Money market deposit accounts (MMDAs) | $37,165,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,823 |
Total time deposits | $41,126,000 | 4,989 |
Total time and savings deposits | $82,272,000 | 4,514 |
Noninterest-bearing deposits | $9,706,000 | 5,045 |
Interest-bearing deposits | $82,272,000 | 4,528 |
Retail deposits | $73,387,000 | 4,639 |
Estimated insured deposits | $60,727,000 | 5,111 |
IRAs and Keogh plan accounts | $1,296,000 | 6,841 |
Brokered deposits | $2,337,000 | 2,569 |
Fully insured brokered deposits | $2,337,000 | 2,365 |
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 | $92,008,000 | 4,682 |
Deposits held in domestic offices | $92,008,000 | 4,680 |
Individuals, partnerships, and corporations | $74,013,000 | 5,050 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,607,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 6,074 |
Demand deposits | $9,465,000 | 4,989 |
Nontransaction accounts | $79,594,000 | 4,233 |
Money market deposit accounts (MMDAs) | $37,639,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $362,000 | 7,925 |
Total time deposits | $41,593,000 | 4,926 |
Total time and savings deposits | $82,543,000 | 4,500 |
Noninterest-bearing deposits | $9,465,000 | 5,168 |
Interest-bearing deposits | $82,543,000 | 4,513 |
Retail deposits | $75,974,000 | 4,562 |
Estimated insured deposits | $61,435,000 | 5,088 |
IRAs and Keogh plan accounts | $1,061,000 | 7,098 |
Brokered deposits | $6,039,000 | 1,989 |
Fully insured brokered deposits | $6,039,000 | 1,815 |
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 | $76,873,000 | 5,273 |
Deposits held in domestic offices | $76,873,000 | 5,270 |
Individuals, partnerships, and corporations | $61,756,000 | 5,603 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,733,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,971,000 | 6,428 |
Demand deposits | $8,775,000 | 5,228 |
Nontransaction accounts | $65,902,000 | 4,746 |
Money market deposit accounts (MMDAs) | $32,561,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,009 |
Total time deposits | $33,018,000 | 5,565 |
Total time and savings deposits | $68,098,000 | 5,105 |
Noninterest-bearing deposits | $8,775,000 | 5,372 |
Interest-bearing deposits | $68,098,000 | 5,113 |
Retail deposits | $65,528,000 | 5,036 |
Estimated insured deposits | $49,967,000 | 5,721 |
IRAs and Keogh plan accounts | $640,000 | 7,521 |
Brokered deposits | $6,022,000 | 1,964 |
Fully insured brokered deposits | $6,022,000 | 1,789 |
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 | $62,033,000 | 5,878 |
Deposits held in domestic offices | $62,033,000 | 5,877 |
Individuals, partnerships, and corporations | $45,590,000 | 6,360 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,256,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,332 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,561,000 | 6,825 |
Demand deposits | $7,301,000 | 5,835 |
Nontransaction accounts | $52,472,000 | 5,371 |
Money market deposit accounts (MMDAs) | $33,562,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,109 |
Total time deposits | $18,684,000 | 6,889 |
Total time and savings deposits | $54,732,000 | 5,721 |
Noninterest-bearing deposits | $7,301,000 | 5,935 |
Interest-bearing deposits | $54,732,000 | 5,729 |
Retail deposits | $52,411,000 | 5,616 |
Estimated insured deposits | $32,932,000 | 6,781 |
IRAs and Keogh plan accounts | $431,000 | 7,746 |
Brokered deposits | $2,003,000 | 2,633 |
Fully insured brokered deposits | $2,003,000 | 2,356 |
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 | $45,084,000 | 6,635 |
Deposits held in domestic offices | $45,084,000 | 6,633 |
Individuals, partnerships, and corporations | $37,640,000 | 6,809 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,444,000 | 3,084 |
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 | $6,936,000 | 7,346 |
Demand deposits | $5,086,000 | 6,571 |
Nontransaction accounts | $38,148,000 | 6,203 |
Money market deposit accounts (MMDAs) | $22,348,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,197 |
Total time deposits | $15,584,000 | 7,213 |
Total time and savings deposits | $39,998,000 | 6,473 |
Noninterest-bearing deposits | $5,086,000 | 6,654 |
Interest-bearing deposits | $39,999,000 | 6,481 |
Retail deposits | $35,601,000 | 6,633 |
Estimated insured deposits | $27,799,000 | 7,165 |
IRAs and Keogh plan accounts | $274,000 | 7,913 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,474,000 | 7,166 |
Deposits held in domestic offices | $35,474,000 | 7,164 |
Individuals, partnerships, and corporations | $32,345,000 | 7,133 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,129,000 | 4,728 |
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 | $6,570,000 | 7,509 |
Demand deposits | $4,737,000 | 6,797 |
Nontransaction accounts | $28,904,000 | 6,847 |
Money market deposit accounts (MMDAs) | $19,763,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,257 |
Total time deposits | $8,927,000 | 7,984 |
Total time and savings deposits | $30,737,000 | 7,047 |
Noninterest-bearing deposits | $4,737,000 | 6,858 |
Interest-bearing deposits | $30,737,000 | 7,053 |
Retail deposits | $30,432,000 | 7,030 |
Estimated insured deposits | $22,037,000 | 7,622 |
IRAs and Keogh plan accounts | $66,000 | 8,161 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,812,000 | 7,768 |
Deposits held in domestic offices | $25,812,000 | 7,766 |
Individuals, partnerships, and corporations | $23,799,000 | 7,697 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,013,000 | 5,463 |
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 | $4,539,000 | 8,034 |
Demand deposits | $3,379,000 | 7,405 |
Nontransaction accounts | $21,273,000 | 7,462 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $220,000 | 8,280 |
Total time deposits | $7,199,000 | 8,174 |
Total time and savings deposits | $22,433,000 | 7,691 |
Noninterest-bearing deposits | $3,379,000 | 7,453 |
Interest-bearing deposits | $22,433,000 | 7,696 |
Retail deposits | $21,520,000 | 7,717 |
Estimated insured deposits | $16,422,000 | 8,069 |
IRAs and Keogh plan accounts | $26,000 | 8,222 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $12,493,000 | 8,519 |
Deposits held in domestic offices | $12,493,000 | 8,517 |
Individuals, partnerships, and corporations | $11,489,000 | 8,486 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,004,000 | 6,228 |
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 | $2,763,000 | 8,389 |
Demand deposits | $1,869,000 | 8,099 |
Nontransaction accounts | $9,730,000 | 8,394 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $116,000 | 8,396 |
Total time deposits | $3,125,000 | 8,544 |
Total time and savings deposits | $10,624,000 | 8,474 |
Noninterest-bearing deposits | $1,869,000 | 8,139 |
Interest-bearing deposits | $10,624,000 | 8,464 |
Retail deposits | $10,811,000 | 8,481 |
Estimated insured deposits | $9,688,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |