Home > Lincoln FSB of Nebraska > Total Deposits
Lincoln FSB of Nebraska, Total Deposits
2023-12-31 | Rank | |
Total deposits | $281,124,000 | 2,318 |
Deposits held in domestic offices | $281,124,000 | 2,317 |
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 | $31,853,000 | 3,721 |
Demand deposits | $16,241,000 | 3,818 |
Nontransaction accounts | $249,271,000 | 1,716 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $32,832,000 | 2,099 |
Total time deposits | $207,992,000 | 1,031 |
Total time and savings deposits | $264,883,000 | 1,913 |
Noninterest-bearing deposits | $22,861,000 | 3,517 |
Interest-bearing deposits | $258,263,000 | 2,001 |
Retail deposits | $258,423,000 | 2,213 |
Estimated insured deposits | $262,770,000 | 1,949 |
IRAs and Keogh plan accounts | $14,543,000 | 1,159 |
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 | $288,897,000 | 2,260 |
Deposits held in domestic offices | $288,897,000 | 2,259 |
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 | $32,435,000 | 3,718 |
Demand deposits | $16,805,000 | 3,804 |
Nontransaction accounts | $256,462,000 | 1,667 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $32,407,000 | 2,169 |
Total time deposits | $215,754,000 | 946 |
Total time and savings deposits | $272,092,000 | 1,864 |
Noninterest-bearing deposits | $23,181,000 | 3,509 |
Interest-bearing deposits | $265,716,000 | 1,944 |
Retail deposits | $265,392,000 | 2,182 |
Estimated insured deposits | $271,420,000 | 1,892 |
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 | $290,760,000 | 2,254 |
Deposits held in domestic offices | $290,760,000 | 2,252 |
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 | $32,687,000 | 3,739 |
Demand deposits | $17,455,000 | 3,809 |
Nontransaction accounts | $258,073,000 | 1,633 |
Money market deposit accounts (MMDAs) | $9,848,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 2,479 |
Total time deposits | $221,171,000 | 872 |
Total time and savings deposits | $273,305,000 | 1,838 |
Noninterest-bearing deposits | $15,432,000 | 3,904 |
Interest-bearing deposits | $275,327,000 | 1,884 |
Retail deposits | $266,482,000 | 2,176 |
Estimated insured deposits | $278,488,000 | 1,853 |
IRAs and Keogh plan accounts | $15,391,000 | 1,104 |
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 | $288,487,000 | 2,286 |
Deposits held in domestic offices | $288,487,000 | 2,285 |
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 | $35,417,000 | 3,762 |
Demand deposits | $18,424,000 | 3,842 |
Nontransaction accounts | $253,070,000 | 1,669 |
Money market deposit accounts (MMDAs) | $10,905,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,899 |
Total time deposits | $220,110,000 | 819 |
Total time and savings deposits | $270,063,000 | 1,866 |
Noninterest-bearing deposits | $10,963,000 | 4,168 |
Interest-bearing deposits | $277,524,000 | 1,891 |
Retail deposits | $264,296,000 | 2,256 |
Estimated insured deposits | $276,316,000 | 1,879 |
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 | $274,729,000 | 2,377 |
Deposits held in domestic offices | $274,729,000 | 2,375 |
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 | $37,845,000 | 3,747 |
Demand deposits | $20,164,000 | 3,805 |
Nontransaction accounts | $236,884,000 | 1,726 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $21,045,000 | 3,013 |
Total time deposits | $202,497,000 | 771 |
Total time and savings deposits | $254,565,000 | 1,937 |
Noninterest-bearing deposits | $12,961,000 | 4,122 |
Interest-bearing deposits | $261,768,000 | 1,958 |
Retail deposits | $252,982,000 | 2,361 |
Estimated insured deposits | $262,764,000 | 1,928 |
IRAs and Keogh plan accounts | $14,904,000 | 1,174 |
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 | $274,270,000 | 2,406 |
Deposits held in domestic offices | $274,270,000 | 2,405 |
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 | $40,209,000 | 3,717 |
Demand deposits | $21,333,000 | 3,773 |
Nontransaction accounts | $234,061,000 | 1,743 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 2,870 |
Total time deposits | $193,337,000 | 731 |
Total time and savings deposits | $252,937,000 | 1,967 |
Noninterest-bearing deposits | $14,700,000 | 4,070 |
Interest-bearing deposits | $259,570,000 | 1,976 |
Retail deposits | $256,177,000 | 2,382 |
Estimated insured deposits | $260,495,000 | 1,960 |
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 | $262,083,000 | 2,484 |
Deposits held in domestic offices | $262,083,000 | 2,484 |
Individuals, partnerships, and corporations | $262,083,000 | 2,300 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $39,744,000 | 3,782 |
Demand deposits | $19,755,000 | 3,895 |
Nontransaction accounts | $222,339,000 | 1,828 |
Money market deposit accounts (MMDAs) | $16,872,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,710 |
Total time deposits | $177,075,000 | 773 |
Total time and savings deposits | $242,328,000 | 2,050 |
Noninterest-bearing deposits | $14,351,000 | 4,142 |
Interest-bearing deposits | $247,732,000 | 2,076 |
Retail deposits | $247,287,000 | 2,461 |
Estimated insured deposits | $248,096,000 | 2,042 |
IRAs and Keogh plan accounts | $14,742,000 | 1,245 |
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 | $249,679,000 | 2,577 |
Deposits held in domestic offices | $249,679,000 | 2,577 |
Individuals, partnerships, and corporations | $249,679,000 | 2,386 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $41,756,000 | 3,731 |
Demand deposits | $19,720,000 | 3,898 |
Nontransaction accounts | $207,923,000 | 1,912 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $25,071,000 | 2,895 |
Total time deposits | $164,479,000 | 841 |
Total time and savings deposits | $229,959,000 | 2,138 |
Noninterest-bearing deposits | $11,123,000 | 4,312 |
Interest-bearing deposits | $238,556,000 | 2,155 |
Retail deposits | $236,156,000 | 2,552 |
Estimated insured deposits | $235,030,000 | 2,148 |
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 | $230,195,000 | 2,686 |
Deposits held in domestic offices | $230,195,000 | 2,686 |
Individuals, partnerships, and corporations | $230,195,000 | 2,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $38,232,000 | 3,821 |
Demand deposits | $17,799,000 | 4,013 |
Nontransaction accounts | $191,963,000 | 1,999 |
Money market deposit accounts (MMDAs) | $17,365,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $29,853,000 | 2,567 |
Total time deposits | $144,745,000 | 981 |
Total time and savings deposits | $212,396,000 | 2,239 |
Noninterest-bearing deposits | $10,376,000 | 4,378 |
Interest-bearing deposits | $219,818,000 | 2,247 |
Retail deposits | $219,275,000 | 2,629 |
Estimated insured deposits | $212,689,000 | 2,290 |
IRAs and Keogh plan accounts | $14,167,000 | 1,301 |
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 | $239,342,000 | 2,619 |
Deposits held in domestic offices | $239,342,000 | 2,619 |
Individuals, partnerships, and corporations | $239,342,000 | 2,429 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $39,134,000 | 3,765 |
Demand deposits | $18,741,000 | 3,946 |
Nontransaction accounts | $200,208,000 | 1,970 |
Money market deposit accounts (MMDAs) | $17,603,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $29,248,000 | 2,570 |
Total time deposits | $153,357,000 | 972 |
Total time and savings deposits | $220,601,000 | 2,191 |
Noninterest-bearing deposits | $8,551,000 | 4,507 |
Interest-bearing deposits | $230,791,000 | 2,172 |
Retail deposits | $228,704,000 | 2,565 |
Estimated insured deposits | $217,689,000 | 2,269 |
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 | $234,709,000 | 2,616 |
Deposits held in domestic offices | $234,709,000 | 2,616 |
Individuals, partnerships, and corporations | $234,709,000 | 2,428 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $38,687,000 | 3,806 |
Demand deposits | $18,636,000 | 3,982 |
Nontransaction accounts | $196,022,000 | 2,002 |
Money market deposit accounts (MMDAs) | $17,633,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 3,156 |
Total time deposits | $158,809,000 | 978 |
Total time and savings deposits | $216,073,000 | 2,215 |
Noninterest-bearing deposits | $10,323,000 | 4,442 |
Interest-bearing deposits | $224,386,000 | 2,204 |
Retail deposits | $223,323,000 | 2,580 |
Estimated insured deposits | $224,745,000 | 2,208 |
IRAs and Keogh plan accounts | $14,974,000 | 1,294 |
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 | $231,949,000 | 2,611 |
Deposits held in domestic offices | $231,949,000 | 2,611 |
Individuals, partnerships, and corporations | $231,949,000 | 2,432 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $37,779,000 | 3,840 |
Demand deposits | $17,576,000 | 4,065 |
Nontransaction accounts | $194,170,000 | 2,005 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,437 |
Total time deposits | $160,831,000 | 984 |
Total time and savings deposits | $214,373,000 | 2,207 |
Noninterest-bearing deposits | $9,794,000 | 4,497 |
Interest-bearing deposits | $222,155,000 | 2,195 |
Retail deposits | $221,903,000 | 2,556 |
Estimated insured deposits | $226,470,000 | 2,190 |
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 | $232,890,000 | 2,521 |
Deposits held in domestic offices | $232,890,000 | 2,521 |
Individuals, partnerships, and corporations | $232,890,000 | 2,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $35,214,000 | 3,842 |
Demand deposits | $15,707,000 | 4,110 |
Nontransaction accounts | $197,676,000 | 1,950 |
Money market deposit accounts (MMDAs) | $17,351,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,316 |
Total time deposits | $164,836,000 | 969 |
Total time and savings deposits | $217,183,000 | 2,127 |
Noninterest-bearing deposits | $10,396,000 | 4,426 |
Interest-bearing deposits | $222,494,000 | 2,121 |
Retail deposits | $223,184,000 | 2,457 |
Estimated insured deposits | $228,577,000 | 2,088 |
IRAs and Keogh plan accounts | $15,438,000 | 1,253 |
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 | $240,512,000 | 2,440 |
Deposits held in domestic offices | $240,512,000 | 2,440 |
Individuals, partnerships, and corporations | $240,512,000 | 2,245 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $33,611,000 | 3,820 |
Demand deposits | $15,966,000 | 4,024 |
Nontransaction accounts | $206,901,000 | 1,888 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 3,090 |
Total time deposits | $170,711,000 | 969 |
Total time and savings deposits | $224,546,000 | 2,053 |
Noninterest-bearing deposits | $13,832,000 | 4,181 |
Interest-bearing deposits | $226,680,000 | 2,050 |
Retail deposits | $231,535,000 | 2,357 |
Estimated insured deposits | $235,435,000 | 2,017 |
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 | $249,803,000 | 2,372 |
Deposits held in domestic offices | $249,803,000 | 2,372 |
Individuals, partnerships, and corporations | $249,803,000 | 2,154 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $33,179,000 | 3,830 |
Demand deposits | $14,352,000 | 4,135 |
Nontransaction accounts | $216,624,000 | 1,848 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $18,260,000 | 2,975 |
Total time deposits | $179,765,000 | 951 |
Total time and savings deposits | $235,451,000 | 1,984 |
Noninterest-bearing deposits | $12,160,000 | 4,317 |
Interest-bearing deposits | $237,643,000 | 1,983 |
Retail deposits | $241,309,000 | 2,275 |
Estimated insured deposits | $245,060,000 | 1,942 |
IRAs and Keogh plan accounts | $15,855,000 | 1,235 |
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 | $251,086,000 | 2,219 |
Deposits held in domestic offices | $251,086,000 | 2,219 |
Individuals, partnerships, and corporations | $251,086,000 | 2,010 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $27,374,000 | 3,901 |
Demand deposits | $11,021,000 | 4,253 |
Nontransaction accounts | $223,712,000 | 1,798 |
Money market deposit accounts (MMDAs) | $18,694,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 3,232 |
Total time deposits | $190,899,000 | 923 |
Total time and savings deposits | $240,065,000 | 1,913 |
Noninterest-bearing deposits | $9,082,000 | 4,424 |
Interest-bearing deposits | $242,004,000 | 1,880 |
Retail deposits | $240,924,000 | 2,116 |
Estimated insured deposits | $248,029,000 | 1,812 |
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 | $260,307,000 | 2,144 |
Deposits held in domestic offices | $260,307,000 | 2,144 |
Individuals, partnerships, and corporations | $260,307,000 | 1,943 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $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 | $25,835,000 | 4,029 |
Demand deposits | $8,410,000 | 4,532 |
Nontransaction accounts | $234,472,000 | 1,739 |
Money market deposit accounts (MMDAs) | $18,306,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $15,846,000 | 3,048 |
Total time deposits | $200,320,000 | 882 |
Total time and savings deposits | $251,897,000 | 1,839 |
Noninterest-bearing deposits | $10,052,000 | 4,410 |
Interest-bearing deposits | $250,255,000 | 1,816 |
Retail deposits | $248,610,000 | 2,048 |
Estimated insured deposits | $258,009,000 | 1,737 |
IRAs and Keogh plan accounts | $16,477,000 | 1,189 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $263,556,000 | 2,118 |
Deposits held in domestic offices | $263,556,000 | 2,118 |
Individuals, partnerships, and corporations | $263,556,000 | 1,917 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $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 | $24,044,000 | 4,130 |
Demand deposits | $7,551,000 | 4,632 |
Nontransaction accounts | $239,512,000 | 1,717 |
Money market deposit accounts (MMDAs) | $19,543,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 3,175 |
Total time deposits | $205,423,000 | 885 |
Total time and savings deposits | $256,005,000 | 1,826 |
Noninterest-bearing deposits | $9,134,000 | 4,523 |
Interest-bearing deposits | $254,422,000 | 1,788 |
Retail deposits | $253,199,000 | 2,021 |
Estimated insured deposits | $259,706,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $273,630,000 | 2,055 |
Deposits held in domestic offices | $273,630,000 | 2,055 |
Individuals, partnerships, and corporations | $273,630,000 | 1,861 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $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 | $23,033,000 | 4,207 |
Demand deposits | $5,093,000 | 4,903 |
Nontransaction accounts | $250,597,000 | 1,673 |
Money market deposit accounts (MMDAs) | $20,324,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 2,933 |
Total time deposits | $212,723,000 | 859 |
Total time and savings deposits | $268,537,000 | 1,765 |
Noninterest-bearing deposits | $9,746,000 | 4,496 |
Interest-bearing deposits | $263,884,000 | 1,735 |
Retail deposits | $263,813,000 | 1,945 |
Estimated insured deposits | $268,080,000 | 1,696 |
IRAs and Keogh plan accounts | $17,067,000 | 1,175 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $269,578,000 | 2,097 |
Deposits held in domestic offices | $269,578,000 | 2,097 |
Individuals, partnerships, and corporations | $269,578,000 | 1,897 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $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 | $22,836,000 | 4,289 |
Demand deposits | $4,570,000 | 5,021 |
Nontransaction accounts | $246,742,000 | 1,696 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 3,406 |
Total time deposits | $214,353,000 | 834 |
Total time and savings deposits | $265,008,000 | 1,797 |
Noninterest-bearing deposits | $7,255,000 | 4,776 |
Interest-bearing deposits | $262,323,000 | 1,762 |
Retail deposits | $259,441,000 | 1,988 |
Estimated insured deposits | $267,303,000 | 1,702 |
IRAs and Keogh plan accounts | $16,859,000 | 1,199 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $268,852,000 | 2,063 |
Deposits held in domestic offices | $268,852,000 | 2,063 |
Individuals, partnerships, and corporations | $268,852,000 | 1,882 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $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 | $23,634,000 | 4,280 |
Demand deposits | $5,774,000 | 4,949 |
Nontransaction accounts | $245,218,000 | 1,672 |
Money market deposit accounts (MMDAs) | $19,648,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,241 |
Total time deposits | $211,077,000 | 812 |
Total time and savings deposits | $263,078,000 | 1,782 |
Noninterest-bearing deposits | $8,642,000 | 4,722 |
Interest-bearing deposits | $260,210,000 | 1,746 |
Retail deposits | $257,764,000 | 1,982 |
Estimated insured deposits | $264,001,000 | 1,694 |
IRAs and Keogh plan accounts | $16,515,000 | 1,225 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $267,178,000 | 2,070 |
Deposits held in domestic offices | $267,178,000 | 2,070 |
Individuals, partnerships, and corporations | $267,178,000 | 1,890 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $22,676,000 | 4,326 |
Demand deposits | $5,008,000 | 5,076 |
Nontransaction accounts | $244,502,000 | 1,679 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,341 |
Total time deposits | $211,561,000 | 801 |
Total time and savings deposits | $262,170,000 | 1,786 |
Noninterest-bearing deposits | $8,102,000 | 4,767 |
Interest-bearing deposits | $259,076,000 | 1,743 |
Retail deposits | $255,989,000 | 1,992 |
Estimated insured deposits | $262,284,000 | 1,702 |
IRAs and Keogh plan accounts | $16,843,000 | 1,216 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $262,342,000 | 2,103 |
Deposits held in domestic offices | $262,342,000 | 2,103 |
Individuals, partnerships, and corporations | $262,342,000 | 1,915 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $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 | $23,756,000 | 4,337 |
Demand deposits | $4,518,000 | 5,179 |
Nontransaction accounts | $238,586,000 | 1,691 |
Money market deposit accounts (MMDAs) | $18,420,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 3,386 |
Total time deposits | $206,317,000 | 804 |
Total time and savings deposits | $257,824,000 | 1,805 |
Noninterest-bearing deposits | $9,092,000 | 4,738 |
Interest-bearing deposits | $253,250,000 | 1,764 |
Retail deposits | $252,892,000 | 2,004 |
Estimated insured deposits | $259,187,000 | 1,720 |
IRAs and Keogh plan accounts | $16,331,000 | 1,264 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $254,651,000 | 2,167 |
Deposits held in domestic offices | $254,651,000 | 2,167 |
Individuals, partnerships, and corporations | $254,651,000 | 1,981 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $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 | $24,054,000 | 4,370 |
Demand deposits | $4,089,000 | 5,273 |
Nontransaction accounts | $230,597,000 | 1,742 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,829 |
Total time deposits | $203,378,000 | 804 |
Total time and savings deposits | $250,562,000 | 1,840 |
Noninterest-bearing deposits | $5,928,000 | 5,091 |
Interest-bearing deposits | $248,724,000 | 1,797 |
Retail deposits | $245,029,000 | 2,057 |
Estimated insured deposits | $251,916,000 | 1,770 |
IRAs and Keogh plan accounts | $15,989,000 | 1,303 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $249,076,000 | 2,226 |
Deposits held in domestic offices | $249,076,000 | 2,226 |
Individuals, partnerships, and corporations | $249,076,000 | 2,021 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $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 | $24,514,000 | 4,401 |
Demand deposits | $4,300,000 | 5,329 |
Nontransaction accounts | $224,562,000 | 1,775 |
Money market deposit accounts (MMDAs) | $13,509,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,555 |
Total time deposits | $198,375,000 | 822 |
Total time and savings deposits | $244,776,000 | 1,884 |
Noninterest-bearing deposits | $8,027,000 | 4,955 |
Interest-bearing deposits | $241,049,000 | 1,851 |
Retail deposits | $240,244,000 | 2,099 |
Estimated insured deposits | $246,577,000 | 1,807 |
IRAs and Keogh plan accounts | $16,016,000 | 1,326 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,450,000 | 2,249 |
Deposits held in domestic offices | $244,450,000 | 2,249 |
Individuals, partnerships, and corporations | $244,450,000 | 2,048 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $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 | $22,947,000 | 4,475 |
Demand deposits | $3,829,000 | 5,407 |
Nontransaction accounts | $221,503,000 | 1,813 |
Money market deposit accounts (MMDAs) | $12,684,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 3,479 |
Total time deposits | $195,456,000 | 841 |
Total time and savings deposits | $240,621,000 | 1,902 |
Noninterest-bearing deposits | $7,147,000 | 5,045 |
Interest-bearing deposits | $237,303,000 | 1,872 |
Retail deposits | $235,626,000 | 2,143 |
Estimated insured deposits | $241,424,000 | 1,845 |
IRAs and Keogh plan accounts | $15,297,000 | 1,410 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $241,555,000 | 2,261 |
Deposits held in domestic offices | $241,555,000 | 2,261 |
Individuals, partnerships, and corporations | $241,555,000 | 2,057 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $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 | $25,160,000 | 4,359 |
Demand deposits | $4,763,000 | 5,346 |
Nontransaction accounts | $216,395,000 | 1,837 |
Money market deposit accounts (MMDAs) | $11,880,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 3,268 |
Total time deposits | $189,111,000 | 872 |
Total time and savings deposits | $236,792,000 | 1,926 |
Noninterest-bearing deposits | $9,749,000 | 4,810 |
Interest-bearing deposits | $231,806,000 | 1,905 |
Retail deposits | $232,998,000 | 2,170 |
Estimated insured deposits | $237,572,000 | 1,871 |
IRAs and Keogh plan accounts | $15,452,000 | 1,412 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $228,914,000 | 2,399 |
Deposits held in domestic offices | $228,914,000 | 2,399 |
Individuals, partnerships, and corporations | $228,914,000 | 2,177 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $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 | $26,079,000 | 4,329 |
Demand deposits | $4,536,000 | 5,448 |
Nontransaction accounts | $202,835,000 | 1,926 |
Money market deposit accounts (MMDAs) | $10,888,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 3,474 |
Total time deposits | $178,183,000 | 914 |
Total time and savings deposits | $224,378,000 | 2,027 |
Noninterest-bearing deposits | $7,025,000 | 5,165 |
Interest-bearing deposits | $221,889,000 | 1,998 |
Retail deposits | $221,231,000 | 2,291 |
Estimated insured deposits | $224,304,000 | 1,979 |
IRAs and Keogh plan accounts | $15,133,000 | 1,452 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,494,000 | 2,509 |
Deposits held in domestic offices | $214,494,000 | 2,509 |
Individuals, partnerships, and corporations | $214,494,000 | 2,273 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $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 | $24,988,000 | 4,435 |
Demand deposits | $3,666,000 | 5,588 |
Nontransaction accounts | $189,506,000 | 1,995 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 3,279 |
Total time deposits | $164,706,000 | 985 |
Total time and savings deposits | $210,828,000 | 2,103 |
Noninterest-bearing deposits | $7,026,000 | 5,203 |
Interest-bearing deposits | $207,468,000 | 2,098 |
Retail deposits | $208,958,000 | 2,386 |
Estimated insured deposits | $211,260,000 | 2,056 |
IRAs and Keogh plan accounts | $14,275,000 | 1,541 |
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 | $206,532,000 | 2,560 |
Deposits held in domestic offices | $206,532,000 | 2,560 |
Individuals, partnerships, and corporations | $206,532,000 | 2,338 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $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 | $25,120,000 | 4,358 |
Demand deposits | $5,123,000 | 5,454 |
Nontransaction accounts | $181,412,000 | 2,046 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $15,800,000 | 3,195 |
Total time deposits | $156,368,000 | 1,052 |
Total time and savings deposits | $201,409,000 | 2,169 |
Noninterest-bearing deposits | $10,102,000 | 4,857 |
Interest-bearing deposits | $196,430,000 | 2,186 |
Retail deposits | $201,695,000 | 2,429 |
Estimated insured deposits | $203,803,000 | 2,117 |
IRAs and Keogh plan accounts | $14,176,000 | 1,582 |
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 | $204,618,000 | 2,589 |
Deposits held in domestic offices | $204,618,000 | 2,589 |
Individuals, partnerships, and corporations | $204,618,000 | 2,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $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 | $25,579,000 | 4,342 |
Demand deposits | $4,771,000 | 5,551 |
Nontransaction accounts | $179,039,000 | 2,063 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,512 |
Total time deposits | $157,369,000 | 1,052 |
Total time and savings deposits | $199,847,000 | 2,189 |
Noninterest-bearing deposits | $8,529,000 | 5,083 |
Interest-bearing deposits | $196,089,000 | 2,202 |
Retail deposits | $199,277,000 | 2,449 |
Estimated insured deposits | $201,992,000 | 2,143 |
IRAs and Keogh plan accounts | $14,140,000 | 1,611 |
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 | $204,244,000 | 2,591 |
Deposits held in domestic offices | $204,244,000 | 2,591 |
Individuals, partnerships, and corporations | $204,244,000 | 2,356 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $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 | $27,672,000 | 4,228 |
Demand deposits | $5,678,000 | 5,476 |
Nontransaction accounts | $176,572,000 | 2,083 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,556 |
Total time deposits | $154,758,000 | 1,056 |
Total time and savings deposits | $198,566,000 | 2,211 |
Noninterest-bearing deposits | $9,395,000 | 5,023 |
Interest-bearing deposits | $194,849,000 | 2,209 |
Retail deposits | $199,675,000 | 2,458 |
Estimated insured deposits | $201,020,000 | 2,153 |
IRAs and Keogh plan accounts | $14,480,000 | 1,592 |
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 | $203,816,000 | 2,596 |
Deposits held in domestic offices | $203,816,000 | 2,596 |
Individuals, partnerships, and corporations | $203,816,000 | 2,370 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $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 | $27,310,000 | 4,325 |
Demand deposits | $5,820,000 | 5,542 |
Nontransaction accounts | $176,506,000 | 2,070 |
Money market deposit accounts (MMDAs) | $8,805,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,780 |
Total time deposits | $156,414,000 | 1,053 |
Total time and savings deposits | $197,996,000 | 2,192 |
Noninterest-bearing deposits | $7,661,000 | 5,307 |
Interest-bearing deposits | $196,155,000 | 2,192 |
Retail deposits | $199,259,000 | 2,466 |
Estimated insured deposits | $201,015,000 | 2,147 |
IRAs and Keogh plan accounts | $14,637,000 | 1,575 |
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 | $206,927,000 | 2,560 |
Deposits held in domestic offices | $206,927,000 | 2,560 |
Individuals, partnerships, and corporations | $206,927,000 | 2,318 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $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 | $26,114,000 | 4,345 |
Demand deposits | $5,599,000 | 5,578 |
Nontransaction accounts | $180,813,000 | 2,060 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,536 |
Total time deposits | $159,322,000 | 1,058 |
Total time and savings deposits | $201,328,000 | 2,169 |
Noninterest-bearing deposits | $8,202,000 | 5,235 |
Interest-bearing deposits | $198,725,000 | 2,155 |
Retail deposits | $202,377,000 | 2,425 |
Estimated insured deposits | $203,192,000 | 2,123 |
IRAs and Keogh plan accounts | $14,851,000 | 1,579 |
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 | $206,349,000 | 2,579 |
Deposits held in domestic offices | $206,349,000 | 2,578 |
Individuals, partnerships, and corporations | $206,349,000 | 2,329 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $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 | $26,255,000 | 4,367 |
Demand deposits | $5,180,000 | 5,702 |
Nontransaction accounts | $180,094,000 | 2,086 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 3,387 |
Total time deposits | $157,090,000 | 1,089 |
Total time and savings deposits | $201,169,000 | 2,192 |
Noninterest-bearing deposits | $8,227,000 | 5,283 |
Interest-bearing deposits | $198,122,000 | 2,183 |
Retail deposits | $201,810,000 | 2,443 |
Estimated insured deposits | $201,881,000 | 2,160 |
IRAs and Keogh plan accounts | $14,481,000 | 1,631 |
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 | $204,096,000 | 2,622 |
Deposits held in domestic offices | $204,096,000 | 2,622 |
Individuals, partnerships, and corporations | $204,096,000 | 2,377 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,676,000 | 4,365 |
Demand deposits | $4,574,000 | 5,855 |
Nontransaction accounts | $177,420,000 | 2,133 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,361 |
Total time deposits | $154,104,000 | 1,110 |
Total time and savings deposits | $199,522,000 | 2,229 |
Noninterest-bearing deposits | $5,030,000 | 5,802 |
Interest-bearing deposits | $199,066,000 | 2,198 |
Retail deposits | $199,867,000 | 2,495 |
Estimated insured deposits | $201,055,000 | 2,195 |
IRAs and Keogh plan accounts | $14,069,000 | 1,687 |
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 | $203,386,000 | 2,623 |
Deposits held in domestic offices | $203,386,000 | 2,622 |
Individuals, partnerships, and corporations | $203,386,000 | 2,382 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,242,000 | 4,454 |
Demand deposits | $4,786,000 | 5,942 |
Nontransaction accounts | $177,144,000 | 2,138 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 3,476 |
Total time deposits | $155,160,000 | 1,104 |
Total time and savings deposits | $198,600,000 | 2,241 |
Noninterest-bearing deposits | $6,951,000 | 5,625 |
Interest-bearing deposits | $196,435,000 | 2,218 |
Retail deposits | $198,849,000 | 2,499 |
Estimated insured deposits | $199,851,000 | 2,191 |
IRAs and Keogh plan accounts | $14,105,000 | 1,714 |
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 | $205,016,000 | 2,606 |
Deposits held in domestic offices | $205,016,000 | 2,606 |
Individuals, partnerships, and corporations | $205,016,000 | 2,369 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,908,000 | 4,483 |
Demand deposits | $4,443,000 | 6,009 |
Nontransaction accounts | $180,108,000 | 2,136 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 3,193 |
Total time deposits | $155,575,000 | 1,128 |
Total time and savings deposits | $200,573,000 | 2,235 |
Noninterest-bearing deposits | $8,203,000 | 5,425 |
Interest-bearing deposits | $196,813,000 | 2,210 |
Retail deposits | $200,237,000 | 2,469 |
Estimated insured deposits | $201,097,000 | 2,193 |
IRAs and Keogh plan accounts | $14,324,000 | 1,721 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $204,807,000 | 2,617 |
Deposits held in domestic offices | $204,807,000 | 2,616 |
Individuals, partnerships, and corporations | $204,807,000 | 2,362 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,772,000 | 4,437 |
Demand deposits | $5,008,000 | 5,980 |
Nontransaction accounts | $179,035,000 | 2,144 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $13,113,000 | 3,515 |
Total time deposits | $157,714,000 | 1,125 |
Total time and savings deposits | $199,799,000 | 2,245 |
Noninterest-bearing deposits | $6,773,000 | 5,703 |
Interest-bearing deposits | $198,035,000 | 2,206 |
Retail deposits | $200,175,000 | 2,474 |
Estimated insured deposits | $201,883,000 | 2,193 |
IRAs and Keogh plan accounts | $14,670,000 | 1,701 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $213,068,000 | 2,552 |
Deposits held in domestic offices | $213,068,000 | 2,552 |
Individuals, partnerships, and corporations | $213,068,000 | 2,308 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,212,000 | 4,148 |
Demand deposits | $6,844,000 | 5,733 |
Nontransaction accounts | $183,856,000 | 2,124 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,566 |
Total time deposits | $162,571,000 | 1,097 |
Total time and savings deposits | $206,224,000 | 2,218 |
Noninterest-bearing deposits | $7,709,000 | 5,620 |
Interest-bearing deposits | $205,359,000 | 2,157 |
Retail deposits | $208,942,000 | 2,412 |
Estimated insured deposits | $208,137,000 | 2,145 |
IRAs and Keogh plan accounts | $15,373,000 | 1,652 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $210,010,000 | 2,562 |
Deposits held in domestic offices | $210,010,000 | 2,562 |
Individuals, partnerships, and corporations | $210,010,000 | 2,311 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,514,000 | 4,507 |
Demand deposits | $4,713,000 | 6,136 |
Nontransaction accounts | $184,496,000 | 2,113 |
Money market deposit accounts (MMDAs) | $7,676,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,414 |
Total time deposits | $163,367,000 | 1,090 |
Total time and savings deposits | $205,297,000 | 2,212 |
Noninterest-bearing deposits | $6,415,000 | 5,868 |
Interest-bearing deposits | $203,595,000 | 2,152 |
Retail deposits | $205,582,000 | 2,427 |
Estimated insured deposits | $208,079,000 | 2,116 |
IRAs and Keogh plan accounts | $15,188,000 | 1,693 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $211,078,000 | 2,549 |
Deposits held in domestic offices | $211,078,000 | 2,548 |
Individuals, partnerships, and corporations | $211,078,000 | 2,312 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 4,496 |
Demand deposits | $4,965,000 | 6,127 |
Nontransaction accounts | $186,042,000 | 2,108 |
Money market deposit accounts (MMDAs) | $8,637,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,254 |
Total time deposits | $162,765,000 | 1,123 |
Total time and savings deposits | $206,113,000 | 2,204 |
Noninterest-bearing deposits | $7,190,000 | 5,768 |
Interest-bearing deposits | $203,888,000 | 2,149 |
Retail deposits | $206,041,000 | 2,410 |
Estimated insured deposits | $206,272,000 | 2,157 |
IRAs and Keogh plan accounts | $15,684,000 | 1,692 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $209,508,000 | 2,567 |
Deposits held in domestic offices | $209,508,000 | 2,565 |
Individuals, partnerships, and corporations | $209,508,000 | 2,305 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,651,000 | 4,424 |
Demand deposits | $5,408,000 | 6,069 |
Nontransaction accounts | $183,857,000 | 2,135 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 3,147 |
Total time deposits | $158,817,000 | 1,176 |
Total time and savings deposits | $204,100,000 | 2,229 |
Noninterest-bearing deposits | $9,434,000 | 5,339 |
Interest-bearing deposits | $200,074,000 | 2,200 |
Retail deposits | $204,929,000 | 2,426 |
Estimated insured deposits | $205,625,000 | 2,159 |
IRAs and Keogh plan accounts | $15,827,000 | 1,693 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $223,354,000 | 2,455 |
Deposits held in domestic offices | $223,354,000 | 2,455 |
Individuals, partnerships, and corporations | $223,354,000 | 2,221 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,092,000 | 4,313 |
Demand deposits | $6,026,000 | 6,039 |
Nontransaction accounts | $196,262,000 | 2,076 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,067 |
Total time deposits | $170,742,000 | 1,109 |
Total time and savings deposits | $217,328,000 | 2,149 |
Noninterest-bearing deposits | $11,464,000 | 5,040 |
Interest-bearing deposits | $211,890,000 | 2,122 |
Retail deposits | $217,726,000 | 2,324 |
Estimated insured deposits | $219,733,000 | 2,064 |
IRAs and Keogh plan accounts | $16,601,000 | 1,629 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $226,644,000 | 2,411 |
Deposits held in domestic offices | $226,644,000 | 2,411 |
Individuals, partnerships, and corporations | $226,644,000 | 2,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,916,000 | 4,393 |
Demand deposits | $7,116,000 | 5,873 |
Nontransaction accounts | $199,728,000 | 2,045 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 2,996 |
Total time deposits | $174,689,000 | 1,103 |
Total time and savings deposits | $219,528,000 | 2,133 |
Noninterest-bearing deposits | $12,008,000 | 4,999 |
Interest-bearing deposits | $214,636,000 | 2,099 |
Retail deposits | $222,051,000 | 2,263 |
Estimated insured deposits | $225,063,000 | 2,107 |
IRAs and Keogh plan accounts | $16,866,000 | 1,603 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,512,000 | 2,338 |
Deposits held in domestic offices | $231,512,000 | 2,338 |
Individuals, partnerships, and corporations | $231,512,000 | 2,134 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,711,000 | 4,453 |
Demand deposits | $6,595,000 | 5,929 |
Nontransaction accounts | $206,801,000 | 2,024 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,786 |
Total time deposits | $179,452,000 | 1,107 |
Total time and savings deposits | $224,917,000 | 2,089 |
Noninterest-bearing deposits | $11,767,000 | 4,917 |
Interest-bearing deposits | $219,745,000 | 2,056 |
Retail deposits | $226,686,000 | 2,195 |
Estimated insured deposits | $229,193,000 | 2,061 |
IRAs and Keogh plan accounts | $17,343,000 | 1,602 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $244,053,000 | 2,223 |
Deposits held in domestic offices | $244,053,000 | 2,223 |
Individuals, partnerships, and corporations | $244,053,000 | 2,034 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 3,996 |
Demand deposits | $4,715,000 | 6,367 |
Nontransaction accounts | $215,280,000 | 1,976 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,247 |
Total time deposits | $191,800,000 | 1,063 |
Total time and savings deposits | $239,338,000 | 1,988 |
Noninterest-bearing deposits | $10,981,000 | 5,049 |
Interest-bearing deposits | $233,072,000 | 1,958 |
Retail deposits | $238,663,000 | 2,081 |
Estimated insured deposits | $242,040,000 | 1,972 |
IRAs and Keogh plan accounts | $17,834,000 | 1,567 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $245,008,000 | 2,237 |
Deposits held in domestic offices | $245,008,000 | 2,237 |
Individuals, partnerships, and corporations | $245,008,000 | 2,032 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 4,579 |
Demand deposits | $4,189,000 | 6,525 |
Nontransaction accounts | $221,127,000 | 1,946 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 2,984 |
Total time deposits | $195,115,000 | 1,068 |
Total time and savings deposits | $240,819,000 | 1,991 |
Noninterest-bearing deposits | $9,509,000 | 5,411 |
Interest-bearing deposits | $235,499,000 | 1,950 |
Retail deposits | $239,326,000 | 2,090 |
Estimated insured deposits | $243,998,000 | 1,957 |
IRAs and Keogh plan accounts | $18,130,000 | 1,542 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $232,144,000 | 2,329 |
Deposits held in domestic offices | $232,144,000 | 2,328 |
Individuals, partnerships, and corporations | $232,143,000 | 2,112 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,405,000 | 3,893 |
Demand deposits | $10,393,000 | 4,977 |
Nontransaction accounts | $202,738,000 | 2,058 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,392 |
Total time deposits | $181,583,000 | 1,181 |
Total time and savings deposits | $202,738,000 | 2,267 |
Noninterest-bearing deposits | $10,393,000 | 5,126 |
Interest-bearing deposits | $221,751,000 | 2,053 |
Retail deposits | $227,520,000 | 2,157 |
Estimated insured deposits | $231,127,000 | 2,034 |
IRAs and Keogh plan accounts | $17,783,000 | 1,577 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $230,377,000 | 2,318 |
Deposits held in domestic offices | $230,377,000 | 2,318 |
Individuals, partnerships, and corporations | $230,377,000 | 2,127 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,970,000 | 4,396 |
Demand deposits | $4,397,000 | 6,451 |
Nontransaction accounts | $206,407,000 | 2,057 |
Money market deposit accounts (MMDAs) | $10,065,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,212 |
Total time deposits | $182,969,000 | 1,223 |
Total time and savings deposits | $206,407,000 | 2,241 |
Noninterest-bearing deposits | $4,397,000 | 6,503 |
Interest-bearing deposits | $225,980,000 | 2,024 |
Retail deposits | $226,321,000 | 2,149 |
Estimated insured deposits | $229,430,000 | 2,035 |
IRAs and Keogh plan accounts | $17,922,000 | 1,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $232,817,000 | 2,301 |
Deposits held in domestic offices | $232,817,000 | 2,301 |
Individuals, partnerships, and corporations | $232,816,000 | 2,091 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,363,000 | 4,168 |
Demand deposits | $6,359,000 | 5,919 |
Nontransaction accounts | $207,453,000 | 2,050 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,236 |
Total time deposits | $184,643,000 | 1,229 |
Total time and savings deposits | $207,453,000 | 2,236 |
Noninterest-bearing deposits | $6,359,000 | 5,991 |
Interest-bearing deposits | $226,458,000 | 2,012 |
Retail deposits | $229,328,000 | 2,102 |
Estimated insured deposits | $232,434,000 | 2,007 |
IRAs and Keogh plan accounts | $17,169,000 | 1,653 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $238,142,000 | 2,268 |
Deposits held in domestic offices | $238,142,000 | 2,267 |
Individuals, partnerships, and corporations | $238,143,000 | 2,065 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,653,000 | 4,142 |
Demand deposits | $5,365,000 | 6,225 |
Nontransaction accounts | $212,490,000 | 2,050 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,329 |
Total time deposits | $190,470,000 | 1,228 |
Total time and savings deposits | $212,490,000 | 2,239 |
Noninterest-bearing deposits | $5,365,000 | 6,288 |
Interest-bearing deposits | $232,777,000 | 1,998 |
Retail deposits | $236,148,000 | 2,069 |
Estimated insured deposits | $237,644,000 | 1,993 |
IRAs and Keogh plan accounts | $17,594,000 | 1,628 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $236,727,000 | 2,273 |
Deposits held in domestic offices | $236,727,000 | 2,272 |
Individuals, partnerships, and corporations | $236,727,000 | 2,065 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,075,000 | 3,955 |
Demand deposits | $8,167,000 | 5,413 |
Nontransaction accounts | $209,652,000 | 2,067 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,418 |
Total time deposits | $189,741,000 | 1,266 |
Total time and savings deposits | $209,652,000 | 2,259 |
Noninterest-bearing deposits | $8,167,000 | 5,523 |
Interest-bearing deposits | $228,560,000 | 2,027 |
Retail deposits | $233,498,000 | 2,065 |
Estimated insured deposits | $237,478,000 | 1,976 |
IRAs and Keogh plan accounts | $17,462,000 | 1,646 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $234,238,000 | 2,320 |
Deposits held in domestic offices | $234,238,000 | 2,317 |
Individuals, partnerships, and corporations | $234,238,000 | 2,110 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,388,000 | 3,452 |
Demand deposits | $11,698,000 | 4,322 |
Nontransaction accounts | $203,850,000 | 2,159 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,400 |
Total time deposits | $184,097,000 | 1,345 |
Total time and savings deposits | $203,850,000 | 2,336 |
Noninterest-bearing deposits | $11,698,000 | 4,569 |
Interest-bearing deposits | $222,540,000 | 2,118 |
Retail deposits | $231,717,000 | 2,084 |
Estimated insured deposits | $227,991,000 | 2,011 |
IRAs and Keogh plan accounts | $17,794,000 | 1,651 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $227,925,000 | 2,381 |
Deposits held in domestic offices | $227,925,000 | 2,379 |
Individuals, partnerships, and corporations | $227,925,000 | 2,167 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,432,000 | 4,123 |
Demand deposits | $7,001,000 | 5,662 |
Nontransaction accounts | $203,493,000 | 2,166 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,319 |
Total time deposits | $183,211,000 | 1,391 |
Total time and savings deposits | $203,493,000 | 2,353 |
Noninterest-bearing deposits | $7,001,000 | 5,768 |
Interest-bearing deposits | $220,924,000 | 2,138 |
Retail deposits | $225,660,000 | 2,127 |
Estimated insured deposits | $227,666,000 | 2,026 |
IRAs and Keogh plan accounts | $17,520,000 | 1,669 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $230,825,000 | 2,378 |
Deposits held in domestic offices | $230,825,000 | 2,376 |
Individuals, partnerships, and corporations | $230,824,000 | 2,179 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,133,000 | 4,072 |
Demand deposits | $6,329,000 | 5,928 |
Nontransaction accounts | $205,691,000 | 2,197 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 2,733 |
Total time deposits | $180,011,000 | 1,478 |
Total time and savings deposits | $205,691,000 | 2,376 |
Noninterest-bearing deposits | $6,329,000 | 6,014 |
Interest-bearing deposits | $224,496,000 | 2,150 |
Retail deposits | $228,824,000 | 2,126 |
Estimated insured deposits | $225,914,000 | 2,079 |
IRAs and Keogh plan accounts | $17,557,000 | 1,671 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $250,088,000 | 2,225 |
Deposits held in domestic offices | $250,088,000 | 2,223 |
Individuals, partnerships, and corporations | $250,089,000 | 2,028 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,760,000 | 4,316 |
Demand deposits | $8,006,000 | 5,488 |
Nontransaction accounts | $226,329,000 | 2,031 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,760 |
Total time deposits | $201,444,000 | 1,323 |
Total time and savings deposits | $226,329,000 | 2,184 |
Noninterest-bearing deposits | $8,006,000 | 5,605 |
Interest-bearing deposits | $242,082,000 | 2,000 |
Retail deposits | $200,306,000 | 2,179 |
Estimated insured deposits | $246,109,000 | 1,924 |
IRAs and Keogh plan accounts | $17,295,000 | 1,689 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $250,647,000 | 2,207 |
Deposits held in domestic offices | $250,647,000 | 2,205 |
Individuals, partnerships, and corporations | $250,606,000 | 2,021 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,037,000 | 4,495 |
Demand deposits | $8,003,000 | 5,294 |
Nontransaction accounts | $229,569,000 | 2,019 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $12,041,000 | 3,220 |
Total time deposits | $208,114,000 | 1,314 |
Total time and savings deposits | $229,569,000 | 2,157 |
Noninterest-bearing deposits | $8,003,000 | 5,444 |
Interest-bearing deposits | $242,644,000 | 2,001 |
Retail deposits | $200,634,000 | 2,157 |
Estimated insured deposits | $249,833,000 | 1,894 |
IRAs and Keogh plan accounts | $18,265,000 | 1,590 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $259,476,000 | 2,130 |
Deposits held in domestic offices | $259,476,000 | 2,128 |
Individuals, partnerships, and corporations | $259,455,000 | 1,966 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,089,000 | 3,952 |
Demand deposits | $10,183,000 | 4,681 |
Nontransaction accounts | $234,366,000 | 1,996 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,011 |
Total time deposits | $212,301,000 | 1,326 |
Total time and savings deposits | $234,366,000 | 2,119 |
Noninterest-bearing deposits | $10,183,000 | 4,880 |
Interest-bearing deposits | $249,293,000 | 1,939 |
Retail deposits | $214,183,000 | 2,034 |
Estimated insured deposits | $243,745,000 | 1,709 |
IRAs and Keogh plan accounts | $18,607,000 | 1,552 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $258,835,000 | 2,144 |
Deposits held in domestic offices | $258,835,000 | 2,142 |
Individuals, partnerships, and corporations | $258,814,000 | 1,974 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,068,000 | 3,824 |
Demand deposits | $9,550,000 | 4,872 |
Nontransaction accounts | $232,746,000 | 2,023 |
Money market deposit accounts (MMDAs) | $8,112,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,154 |
Total time deposits | $212,326,000 | 1,338 |
Total time and savings deposits | $232,746,000 | 2,130 |
Noninterest-bearing deposits | $9,550,000 | 5,051 |
Interest-bearing deposits | $249,285,000 | 1,941 |
Retail deposits | $213,543,000 | 2,041 |
Estimated insured deposits | $243,773,000 | 1,704 |
IRAs and Keogh plan accounts | $18,269,000 | 1,533 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $234,015,000 | 2,277 |
Deposits held in domestic offices | $234,015,000 | 2,273 |
Individuals, partnerships, and corporations | $233,994,000 | 2,093 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,721,000 | 4,753 |
Demand deposits | $6,044,000 | 6,148 |
Nontransaction accounts | $214,273,000 | 2,112 |
Money market deposit accounts (MMDAs) | $7,805,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,009 |
Total time deposits | $193,800,000 | 1,430 |
Total time and savings deposits | $214,273,000 | 2,211 |
Noninterest-bearing deposits | $6,044,000 | 6,240 |
Interest-bearing deposits | $227,971,000 | 2,042 |
Retail deposits | $198,560,000 | 2,150 |
Estimated insured deposits | $225,996,000 | 1,778 |
IRAs and Keogh plan accounts | $17,233,000 | 1,549 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $227,749,000 | 2,300 |
Deposits held in domestic offices | $227,749,000 | 2,296 |
Individuals, partnerships, and corporations | $227,749,000 | 2,132 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 4,875 |
Demand deposits | $4,870,000 | 6,549 |
Nontransaction accounts | $209,364,000 | 2,125 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 2,997 |
Total time deposits | $188,132,000 | 1,432 |
Total time and savings deposits | $209,364,000 | 2,251 |
Noninterest-bearing deposits | $4,870,000 | 6,631 |
Interest-bearing deposits | $222,879,000 | 2,068 |
Retail deposits | $195,069,000 | 2,168 |
Estimated insured deposits | $218,975,000 | 1,818 |
IRAs and Keogh plan accounts | $16,236,000 | 1,611 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $230,478,000 | 2,264 |
Deposits held in domestic offices | $230,478,000 | 2,260 |
Individuals, partnerships, and corporations | $230,478,000 | 2,105 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,715 |
Demand deposits | $2,689,000 | 7,520 |
Nontransaction accounts | $210,462,000 | 2,091 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 2,981 |
Total time deposits | $188,458,000 | 1,401 |
Total time and savings deposits | $210,462,000 | 2,217 |
Noninterest-bearing deposits | $2,689,000 | 7,563 |
Interest-bearing deposits | $227,789,000 | 2,023 |
Retail deposits | $197,272,000 | 2,135 |
Estimated insured deposits | $218,901,000 | 1,777 |
IRAs and Keogh plan accounts | $16,416,000 | 1,595 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,101,000 | 2,378 |
Deposits held in domestic offices | $220,101,000 | 2,375 |
Individuals, partnerships, and corporations | $220,100,000 | 2,204 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,445 |
Demand deposits | $5,695,000 | 6,262 |
Nontransaction accounts | $198,649,000 | 2,208 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 2,937 |
Total time deposits | $177,109,000 | 1,511 |
Total time and savings deposits | $198,649,000 | 2,331 |
Noninterest-bearing deposits | $5,695,000 | 6,364 |
Interest-bearing deposits | $214,406,000 | 2,133 |
Retail deposits | $188,766,000 | 2,212 |
Estimated insured deposits | $208,107,000 | 1,873 |
IRAs and Keogh plan accounts | $15,720,000 | 1,646 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $220,854,000 | 2,344 |
Deposits held in domestic offices | $220,854,000 | 2,341 |
Individuals, partnerships, and corporations | $220,854,000 | 2,186 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,674,000 | 4,941 |
Demand deposits | $4,796,000 | 6,688 |
Nontransaction accounts | $202,180,000 | 2,139 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 2,991 |
Total time deposits | $182,810,000 | 1,447 |
Total time and savings deposits | $202,180,000 | 2,261 |
Noninterest-bearing deposits | $4,796,000 | 6,776 |
Interest-bearing deposits | $216,058,000 | 2,097 |
Retail deposits | $187,885,000 | 2,188 |
Estimated insured deposits | $212,653,000 | 1,790 |
IRAs and Keogh plan accounts | $16,331,000 | 1,555 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $229,421,000 | 2,250 |
Deposits held in domestic offices | $229,421,000 | 2,247 |
Individuals, partnerships, and corporations | $229,420,000 | 2,102 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,638,000 | 4,991 |
Demand deposits | $3,407,000 | 7,166 |
Nontransaction accounts | $211,782,000 | 2,052 |
Money market deposit accounts (MMDAs) | $6,539,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,831 |
Total time deposits | $191,281,000 | 1,362 |
Total time and savings deposits | $211,782,000 | 2,170 |
Noninterest-bearing deposits | $3,407,000 | 7,247 |
Interest-bearing deposits | $226,014,000 | 1,997 |
Retail deposits | $195,667,000 | 2,090 |
Estimated insured deposits | $220,088,000 | 1,721 |
IRAs and Keogh plan accounts | $16,964,000 | 1,500 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $226,657,000 | 2,310 |
Deposits held in domestic offices | $226,657,000 | 2,307 |
Individuals, partnerships, and corporations | $226,657,000 | 2,155 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,822,000 | 4,759 |
Demand deposits | $4,756,000 | 6,681 |
Nontransaction accounts | $206,835,000 | 2,092 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 2,988 |
Total time deposits | $186,912,000 | 1,396 |
Total time and savings deposits | $206,835,000 | 2,221 |
Noninterest-bearing deposits | $4,756,000 | 6,769 |
Interest-bearing deposits | $221,901,000 | 2,043 |
Retail deposits | $193,876,000 | 2,155 |
Estimated insured deposits | $217,766,000 | 1,761 |
IRAs and Keogh plan accounts | $17,067,000 | 1,500 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $227,661,000 | 2,307 |
Deposits held in domestic offices | $227,661,000 | 2,303 |
Individuals, partnerships, and corporations | $227,660,000 | 2,140 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,322,000 | 5,102 |
Demand deposits | $2,924,000 | 7,485 |
Nontransaction accounts | $209,338,000 | 2,069 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,211 |
Total time deposits | $191,438,000 | 1,345 |
Total time and savings deposits | $209,338,000 | 2,205 |
Noninterest-bearing deposits | $2,924,000 | 7,539 |
Interest-bearing deposits | $224,737,000 | 2,029 |
Retail deposits | $194,388,000 | 2,158 |
Estimated insured deposits | $219,548,000 | 1,742 |
IRAs and Keogh plan accounts | $17,165,000 | 1,455 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $221,876,000 | 2,348 |
Deposits held in domestic offices | $221,876,000 | 2,345 |
Individuals, partnerships, and corporations | $221,875,000 | 2,177 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,975 |
Demand deposits | $5,324,000 | 6,575 |
Nontransaction accounts | $202,439,000 | 2,092 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 3,630 |
Total time deposits | $186,554,000 | 1,363 |
Total time and savings deposits | $202,439,000 | 2,249 |
Noninterest-bearing deposits | $5,324,000 | 6,652 |
Interest-bearing deposits | $216,552,000 | 2,077 |
Retail deposits | $197,159,000 | 2,039 |
Estimated insured deposits | $214,459,000 | 1,735 |
IRAs and Keogh plan accounts | $16,868,000 | 1,455 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $219,890,000 | 2,345 |
Deposits held in domestic offices | $219,890,000 | 2,341 |
Individuals, partnerships, and corporations | $219,890,000 | 2,177 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,501,000 | 5,050 |
Demand deposits | $3,957,000 | 7,088 |
Nontransaction accounts | $201,389,000 | 2,072 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 3,992 |
Total time deposits | $185,891,000 | 1,338 |
Total time and savings deposits | $201,389,000 | 2,218 |
Noninterest-bearing deposits | $3,957,000 | 7,151 |
Interest-bearing deposits | $215,933,000 | 2,045 |
Retail deposits | $193,640,000 | 2,053 |
Estimated insured deposits | $211,540,000 | 1,743 |
IRAs and Keogh plan accounts | $17,176,000 | 1,430 |
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 | $218,420,000 | 2,338 |
Deposits held in domestic offices | $218,420,000 | 2,334 |
Individuals, partnerships, and corporations | $218,421,000 | 2,173 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,986,000 | 4,945 |
Demand deposits | $5,628,000 | 6,451 |
Nontransaction accounts | $198,435,000 | 2,053 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,175 |
Total time deposits | $181,536,000 | 1,324 |
Total time and savings deposits | $198,435,000 | 2,215 |
Noninterest-bearing deposits | $5,628,000 | 6,525 |
Interest-bearing deposits | $212,792,000 | 2,047 |
Retail deposits | $192,057,000 | 2,077 |
Estimated insured deposits | $208,957,000 | 1,752 |
IRAs and Keogh plan accounts | $17,103,000 | 1,416 |
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 | $220,305,000 | 2,304 |
Deposits held in domestic offices | $220,305,000 | 2,300 |
Individuals, partnerships, and corporations | $220,305,000 | 2,139 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,972,000 | 4,679 |
Demand deposits | $3,912,000 | 7,171 |
Nontransaction accounts | $198,333,000 | 2,028 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,503 |
Total time deposits | $182,917,000 | 1,257 |
Total time and savings deposits | $198,333,000 | 2,200 |
Noninterest-bearing deposits | $3,912,000 | 7,225 |
Interest-bearing deposits | $216,393,000 | 1,999 |
Retail deposits | $194,914,000 | 2,052 |
Estimated insured deposits | $210,914,000 | 1,720 |
IRAs and Keogh plan accounts | $16,275,000 | 1,453 |
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 | $212,382,000 | 2,365 |
Deposits held in domestic offices | $212,382,000 | 2,360 |
Individuals, partnerships, and corporations | $212,382,000 | 2,183 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,793 |
Demand deposits | $4,824,000 | 6,926 |
Nontransaction accounts | $190,542,000 | 2,037 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,704 |
Total time deposits | $176,226,000 | 1,263 |
Total time and savings deposits | $190,542,000 | 2,245 |
Noninterest-bearing deposits | $4,824,000 | 6,982 |
Interest-bearing deposits | $207,558,000 | 2,039 |
Retail deposits | $188,867,000 | 2,107 |
Estimated insured deposits | $205,409,000 | 1,783 |
IRAs and Keogh plan accounts | $15,507,000 | 1,506 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $205,731,000 | 2,389 |
Deposits held in domestic offices | $205,731,000 | 2,383 |
Individuals, partnerships, and corporations | $205,732,000 | 2,210 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 4,758 |
Demand deposits | $4,511,000 | 6,940 |
Nontransaction accounts | $184,248,000 | 2,050 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,850 |
Total time deposits | $168,974,000 | 1,277 |
Total time and savings deposits | $184,248,000 | 2,277 |
Noninterest-bearing deposits | $4,511,000 | 6,993 |
Interest-bearing deposits | $201,220,000 | 2,054 |
Retail deposits | $179,462,000 | 2,181 |
Estimated insured deposits | $197,772,000 | 1,817 |
IRAs and Keogh plan accounts | $15,356,000 | 1,514 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $195,887,000 | 2,448 |
Deposits held in domestic offices | $195,887,000 | 2,444 |
Individuals, partnerships, and corporations | $195,887,000 | 2,263 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,416,000 | 4,215 |
Demand deposits | $5,171,000 | 6,620 |
Nontransaction accounts | $170,471,000 | 2,128 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 5,037 |
Total time deposits | $158,383,000 | 1,317 |
Total time and savings deposits | $170,471,000 | 2,374 |
Noninterest-bearing deposits | $5,171,000 | 6,670 |
Interest-bearing deposits | $190,716,000 | 2,122 |
Retail deposits | $175,118,000 | 2,200 |
Estimated insured deposits | $187,723,000 | 1,900 |
IRAs and Keogh plan accounts | $15,038,000 | 1,539 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $194,473,000 | 2,452 |
Deposits held in domestic offices | $194,473,000 | 2,446 |
Individuals, partnerships, and corporations | $194,471,000 | 2,271 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 4,092 |
Demand deposits | $3,113,000 | 7,608 |
Nontransaction accounts | $167,804,000 | 2,139 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 5,040 |
Total time deposits | $155,547,000 | 1,287 |
Total time and savings deposits | $167,804,000 | 2,400 |
Noninterest-bearing deposits | $3,113,000 | 7,638 |
Interest-bearing deposits | $191,360,000 | 2,101 |
Retail deposits | $176,408,000 | 2,176 |
Estimated insured deposits | $189,863,000 | 1,874 |
IRAs and Keogh plan accounts | $14,804,000 | 1,560 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $189,499,000 | 2,485 |
Deposits held in domestic offices | $189,499,000 | 2,480 |
Individuals, partnerships, and corporations | $189,498,000 | 2,301 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,016 |
Demand deposits | $4,790,000 | 6,930 |
Nontransaction accounts | $161,694,000 | 2,175 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,189 |
Total time deposits | $146,154,000 | 1,331 |
Total time and savings deposits | $161,694,000 | 2,440 |
Noninterest-bearing deposits | $4,790,000 | 6,990 |
Interest-bearing deposits | $184,709,000 | 2,139 |
Retail deposits | $167,773,000 | 2,281 |
Estimated insured deposits | $184,008,000 | 1,912 |
IRAs and Keogh plan accounts | $14,027,000 | 1,643 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $177,238,000 | 2,611 |
Deposits held in domestic offices | $177,238,000 | 2,606 |
Individuals, partnerships, and corporations | $177,240,000 | 2,429 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,892 |
Demand deposits | $3,296,000 | 7,478 |
Nontransaction accounts | $149,502,000 | 2,301 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,743 |
Total time deposits | $135,038,000 | 1,430 |
Total time and savings deposits | $149,502,000 | 2,613 |
Noninterest-bearing deposits | $3,296,000 | 7,517 |
Interest-bearing deposits | $173,942,000 | 2,250 |
Retail deposits | $157,691,000 | 2,395 |
Estimated insured deposits | $172,779,000 | 2,013 |
IRAs and Keogh plan accounts | $13,853,000 | 1,672 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $182,896,000 | 2,517 |
Deposits held in domestic offices | $182,896,000 | 2,512 |
Individuals, partnerships, and corporations | $182,897,000 | 2,330 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,980,000 | 3,787 |
Demand deposits | $3,887,000 | 7,208 |
Nontransaction accounts | $153,917,000 | 2,222 |
Money market deposit accounts (MMDAs) | $10,422,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,905 |
Total time deposits | $139,030,000 | 1,346 |
Total time and savings deposits | $153,917,000 | 2,507 |
Noninterest-bearing deposits | $3,887,000 | 7,244 |
Interest-bearing deposits | $179,009,000 | 2,165 |
Retail deposits | $164,636,000 | 2,305 |
Estimated insured deposits | $178,910,000 | 1,940 |
IRAs and Keogh plan accounts | $13,475,000 | 1,723 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $182,737,000 | 2,483 |
Deposits held in domestic offices | $182,737,000 | 2,478 |
Individuals, partnerships, and corporations | $182,737,000 | 2,291 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,291,000 | 3,439 |
Demand deposits | $2,858,000 | 7,738 |
Nontransaction accounts | $150,446,000 | 2,255 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,989 |
Total time deposits | $136,746,000 | 1,366 |
Total time and savings deposits | $150,446,000 | 2,548 |
Noninterest-bearing deposits | $2,858,000 | 7,766 |
Interest-bearing deposits | $179,879,000 | 2,145 |
Retail deposits | $166,128,000 | 2,256 |
Estimated insured deposits | $177,757,000 | 1,954 |
IRAs and Keogh plan accounts | $13,021,000 | 1,779 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $190,731,000 | 2,375 |
Deposits held in domestic offices | $190,731,000 | 2,370 |
Individuals, partnerships, and corporations | $189,115,000 | 2,201 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,785,000 | 2,115 |
Noninterest-bearing deposits | $4,315,000 | 7,096 |
Interest-bearing deposits | $186,416,000 | 2,069 |
Retail deposits | $173,672,000 | 2,152 |
Estimated insured deposits | $184,413,000 | 1,871 |
IRAs and Keogh plan accounts | $12,933,000 | 1,802 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $205,720,000 | 2,203 |
Deposits held in domestic offices | $205,720,000 | 2,198 |
Individuals, partnerships, and corporations | $204,105,000 | 2,062 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,860,000 | 1,946 |
Noninterest-bearing deposits | $3,218,000 | 7,533 |
Interest-bearing deposits | $202,502,000 | 1,911 |
Retail deposits | $187,605,000 | 1,996 |
Estimated insured deposits | $199,910,000 | 1,745 |
IRAs and Keogh plan accounts | $13,030,000 | 1,815 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $211,062,000 | 2,131 |
Deposits held in domestic offices | $211,062,000 | 2,126 |
Individuals, partnerships, and corporations | $209,447,000 | 2,005 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,214,000 | 1,884 |
Noninterest-bearing deposits | $4,190,000 | 7,042 |
Interest-bearing deposits | $206,872,000 | 1,850 |
Retail deposits | $193,086,000 | 1,914 |
Estimated insured deposits | $205,003,000 | 1,696 |
IRAs and Keogh plan accounts | $12,642,000 | 1,875 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $207,623,000 | 2,138 |
Deposits held in domestic offices | $207,623,000 | 2,134 |
Individuals, partnerships, and corporations | $206,007,000 | 2,005 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,148,000 | 1,888 |
Noninterest-bearing deposits | $4,658,000 | 6,723 |
Interest-bearing deposits | $202,965,000 | 1,873 |
Retail deposits | $188,011,000 | 1,944 |
Estimated insured deposits | $201,916,000 | 1,711 |
IRAs and Keogh plan accounts | $12,319,000 | 1,896 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $212,945,000 | 2,029 |
Deposits held in domestic offices | $212,945,000 | 2,027 |
Individuals, partnerships, and corporations | $209,444,000 | 1,941 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,299,000 | 1,831 |
Noninterest-bearing deposits | $4,794,000 | 6,710 |
Interest-bearing deposits | $208,151,000 | 1,789 |
Retail deposits | $194,785,000 | 1,835 |
Estimated insured deposits | $207,946,000 | 1,622 |
IRAs and Keogh plan accounts | $12,161,000 | 1,874 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $207,386,000 | 1,984 |
Deposits held in domestic offices | $207,386,000 | 1,978 |
Individuals, partnerships, and corporations | $207,285,000 | 1,848 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,141,000 | 1,735 |
Noninterest-bearing deposits | $2,687,000 | 7,930 |
Interest-bearing deposits | $204,699,000 | 1,712 |
Retail deposits | $185,559,000 | 1,820 |
Estimated insured deposits | $206,557,000 | 1,567 |
IRAs and Keogh plan accounts | $10,798,000 | 2,046 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $200,652,000 | 1,940 |
Deposits held in domestic offices | $200,652,000 | 1,936 |
Individuals, partnerships, and corporations | $200,552,000 | 1,808 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,715,000 | 1,722 |
Noninterest-bearing deposits | $2,805,000 | 7,879 |
Interest-bearing deposits | $197,847,000 | 1,686 |
Retail deposits | $183,659,000 | 1,765 |
Estimated insured deposits | $200,652,000 | 1,550 |
IRAs and Keogh plan accounts | $8,592,000 | 2,461 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $153,818,000 | 2,499 |
Deposits held in domestic offices | $153,818,000 | 2,496 |
Individuals, partnerships, and corporations | $153,719,000 | 2,325 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,593,000 | 2,175 |
Noninterest-bearing deposits | $2,458,000 | 8,318 |
Interest-bearing deposits | $151,360,000 | 2,153 |
Retail deposits | $141,781,000 | 2,297 |
Estimated insured deposits | $149,984,000 | 2,093 |
IRAs and Keogh plan accounts | $7,810,000 | 2,755 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $161,416,000 | 2,360 |
Deposits held in domestic offices | $161,416,000 | 2,354 |
Individuals, partnerships, and corporations | $161,315,000 | 2,202 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,392,000 | 2,037 |
Noninterest-bearing deposits | $2,706,000 | 8,294 |
Interest-bearing deposits | $158,710,000 | 2,030 |
Retail deposits | $148,311,000 | 2,224 |
Estimated insured deposits | $157,311,000 | 2,005 |
IRAs and Keogh plan accounts | $8,015,000 | 2,776 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $156,580,000 | 2,388 |
Deposits held in domestic offices | $156,580,000 | 2,380 |
Individuals, partnerships, and corporations | $156,480,000 | 2,245 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,782,000 | 2,091 |
Noninterest-bearing deposits | $2,758,000 | 8,399 |
Interest-bearing deposits | $153,822,000 | 2,095 |
Retail deposits | $146,431,000 | 2,225 |
Estimated insured deposits | $153,731,000 | 2,061 |
IRAs and Keogh plan accounts | $7,275,000 | 3,118 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $151,055,000 | 2,556 |
Deposits held in domestic offices | $151,055,000 | 2,547 |
Individuals, partnerships, and corporations | $150,955,000 | 2,398 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,908,000 | 2,231 |
Noninterest-bearing deposits | $3,518,000 | 7,994 |
Interest-bearing deposits | $147,537,000 | 2,241 |
Retail deposits | $142,656,000 | 2,369 |
Estimated insured deposits | $148,756,000 | 2,222 |
IRAs and Keogh plan accounts | $6,348,000 | 3,662 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $142,911,000 | 2,732 |
Deposits held in domestic offices | $142,911,000 | 2,722 |
Individuals, partnerships, and corporations | $142,550,000 | 2,544 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,440,000 | 2,421 |
Noninterest-bearing deposits | $4,622,000 | 7,223 |
Interest-bearing deposits | $138,289,000 | 2,438 |
Retail deposits | $137,619,000 | 2,517 |
Estimated insured deposits | $141,819,000 | 2,377 |
IRAs and Keogh plan accounts | $7,009,000 | 3,524 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $131,001,000 | 2,902 |
Deposits held in domestic offices | $131,001,000 | 2,890 |
Individuals, partnerships, and corporations | $130,756,000 | 2,714 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,167,000 | 2,537 |
Noninterest-bearing deposits | $2,571,000 | 9,469 |
Interest-bearing deposits | $128,430,000 | 2,570 |
Retail deposits | $127,203,000 | 2,702 |
Estimated insured deposits | $130,303,000 | 2,551 |
IRAs and Keogh plan accounts | $7,066,000 | 3,432 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $123,592,000 | 3,178 |
Deposits held in domestic offices | $123,592,000 | 3,168 |
Individuals, partnerships, and corporations | $123,207,000 | 2,941 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,553,000 | 2,750 |
Noninterest-bearing deposits | $2,139,000 | 10,234 |
Interest-bearing deposits | $121,453,000 | 2,801 |
Retail deposits | $120,007,000 | 2,981 |
Estimated insured deposits | $123,007,000 | 2,806 |
IRAs and Keogh plan accounts | $6,291,000 | 3,950 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $132,469,000 | 3,074 |
Deposits held in domestic offices | $132,469,000 | 3,066 |
Individuals, partnerships, and corporations | $132,469,000 | 2,921 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,624,000 | 2,781 |
Noninterest-bearing deposits | $2,845,000 | 9,589 |
Interest-bearing deposits | $129,624,000 | 2,774 |
Retail deposits | $129,946,000 | 2,873 |
Estimated insured deposits | $132,046,000 | 2,726 |
IRAs and Keogh plan accounts | $6,324,000 | 4,179 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |